RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2025

Total Value: $75.17B (100.0% shares, 0.0% debt)

Holdings (3,522)

PLTR PALANTIR TECHNOLOGIES INC 2.4%
Value $1.841B Shares 13,502,046 Share Price $136.32 * Est. Cost/Share $14.20 Unrealized @ Report Date +725.8%
NVDA NVIDIA CORPORATION 1.6%
Value $1.173B Shares 7,422,744 Share Price $157.99 * Est. Cost/Share $121.46 Unrealized @ Report Date +3.6%
HOOD ROBINHOOD MKTS INC 1.4%
Value $1.078B Shares 11,515,634 Share Price $93.63 * Est. Cost/Share $26.60 Unrealized @ Report Date +122.5%
VRSN VERISIGN INC 1.3%
Value $944M Shares 3,267,369 Share Price $288.80 * Est. Cost/Share $116.95 Unrealized @ Report Date +129.9%
NFLX NETFLIX INC 1.0%
Value $721M Shares 538,528 Share Price $1339.13 * Est. Cost/Share $113.03 Unrealized @ Report Date +0.0%
EXEL EXELIXIS INC 0.9%
Value $697M Shares 15,819,765 Share Price $44.08 * Est. Cost/Share $21.58 Unrealized @ Report Date +85.2%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $677M Shares 881,925 Share Price $767.34 * Est. Cost/Share $291.82 Unrealized @ Report Date +119.9%
SFM SPROUTS FMRS MKT INC 0.9%
Value $664M Shares 4,031,844 Share Price $164.64 Est. Cost/Share $29.15 Unrealized @ Report Date +460.5%
RBLX ROBLOX CORP 0.9%
Value $642M Shares 6,101,659 Share Price $105.20 * Est. Cost/Share $52.61 Unrealized @ Report Date +49.3%
GILD GILEAD SCIENCES INC 0.8%
Value $628M Shares 5,666,392 Share Price $110.87 * Est. Cost/Share $66.87 Unrealized @ Report Date +56.1%
GEV GE VERNOVA INC 0.8%
Value $622M Shares 1,176,402 Share Price $529.15 * Est. Cost/Share $366.50 Unrealized @ Report Date +13.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value $609M Shares 2,119,092 Share Price $287.35 * Est. Cost/Share $121.41 Unrealized @ Report Date +146.2%
DASH DOORDASH INC 0.8%
Value $607M Shares 2,464,188 Share Price $246.51 * Est. Cost/Share $122.97 Unrealized @ Report Date +63.1%
FNV FRANCO NEV CORP 0.7%
Value $534M Shares 3,257,949 Share Price $163.92 Est. Cost/Share $96.80 Unrealized @ Report Date +70.7%
KGC KINROSS GOLD CORP 0.7%
Value $523M Shares 33,475,430 Share Price $15.63 * Est. Cost/Share $4.97 Unrealized @ Report Date +193.1%
APP APPLOVIN CORP 0.6%
Value $483M Shares 1,380,832 Share Price $350.08 * Est. Cost/Share $273.48 Unrealized @ Report Date +18.5%
F FORD MTR CO 0.6%
Value $472M Shares 43,483,251 Share Price $10.85 * Est. Cost/Share $9.78 Unrealized @ Report Date +1.0%
AAPL APPLE INC 0.6%
Value $469M Shares 2,286,262 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +0.0%
CORT CORCEPT THERAPEUTICS INC 0.6%
Value $460M Shares 6,266,402 Share Price $73.40 Est. Cost/Share $14.95 Unrealized @ Report Date +384.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $447M Shares 1,004,888 Share Price $445.20 * Est. Cost/Share $244.12 Unrealized @ Report Date +88.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $422M Shares 1,352,129 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.5%
Value $389M Shares 5,094,400 Share Price $76.44 * Est. Cost/Share $47.02 Unrealized @ Report Date +53.1%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $387M Shares 1,658,824 Share Price $233.21 * Est. Cost/Share $57.25 Unrealized @ Report Date +288.2%
ETSY ETSY INC 0.5%
Value $384M Shares 7,647,241 Share Price $50.16 Est. Cost/Share $63.32 Unrealized @ Report Date -21.5%
ABBV ABBVIE INC 0.5%
Value $364M Shares 1,961,998 Share Price $185.62 Est. Cost/Share $158.83 Unrealized @ Report Date +15.0%
MNDY MONDAY COM LTD 0.5%
Value $343M Shares 1,090,790 Share Price $314.48 * Est. Cost/Share $167.41 Unrealized @ Report Date +66.3%
HIMS HIMS & HERS HEALTH INC 0.5%
Value $342M Shares 6,869,452 Share Price $49.85 * Est. Cost/Share $16.37 Unrealized @ Report Date +176.1%
DUOL DUOLINGO INC 0.5%
Value $342M Shares 833,800 Share Price $410.02 * Est. Cost/Share $296.43 Unrealized @ Report Date +48.0%
CVNA CARVANA CO 0.5%
Value $341M Shares 1,013,112 Share Price $336.96 * Est. Cost/Share $225.13 Unrealized @ Report Date +21.8%
NVO NOVO-NORDISK A S 0.5%
Value $341M Shares 4,936,796 Share Price $69.02 Est. Cost/Share $70.88 Unrealized @ Report Date โ€”
COIN COINBASE GLOBAL INC 0.4%
Value $307M Shares 877,300 Share Price $350.49 * Est. Cost/Share $242.13 Unrealized @ Report Date -3.4%
ABNB AIRBNB INC 0.4%
Value $304M Shares 2,297,042 Share Price $132.34 * Est. Cost/Share $133.69 Unrealized @ Report Date -5.3%
TEAM ATLASSIAN CORPORATION 0.4%
Value $301M Shares 1,480,823 Share Price $203.09 * Est. Cost/Share $159.39 Unrealized @ Report Date +30.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $297M Shares 2,366,397 Share Price $125.69 * Est. Cost/Share $114.92 Unrealized @ Report Date -0.2%
DBX DROPBOX INC 0.4%
Value $289M Shares 10,099,898 Share Price $28.60 Est. Cost/Share $22.86 Unrealized @ Report Date +23.9%
CME CME GROUP INC 0.4%
Value $287M Shares 1,042,489 Share Price $275.62 * Est. Cost/Share $205.45 Unrealized @ Report Date +30.7%
CVLT COMMVAULT SYS INC 0.4%
Value $283M Shares 1,621,685 Share Price $174.33 * Est. Cost/Share $59.85 Unrealized @ Report Date +185.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $281M Shares 2,958,524 Share Price $94.99 Est. Cost/Share $40.58 Unrealized @ Report Date +136.3%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $281M Shares 3,600,148 Share Price $77.98 Est. Cost/Share $145.78 Unrealized @ Report Date -47.0%
NVS NOVARTIS AG 0.4%
Value $278M Shares 2,298,151 Share Price $121.01 Est. Cost/Share $89.63 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.4%
Value $269M Shares 3,449,788 Share Price $77.89 * Est. Cost/Share $74.27 Unrealized @ Report Date +8.9%
INCY INCYTE CORP 0.4%
Value $264M Shares 3,881,932 Share Price $68.10 * Est. Cost/Share $77.82 Unrealized @ Report Date -18.6%
TW TRADEWEB MKTS INC 0.3%
Value $256M Shares 1,748,220 Share Price $146.40 * Est. Cost/Share $107.03 Unrealized @ Report Date +30.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $252M Shares 2,770,410 Share Price $90.90 Est. Cost/Share $81.09 Unrealized @ Report Date +11.0%
T AT&T INC 0.3%
Value $251M Shares 8,669,317 Share Price $28.94 * Est. Cost/Share $26.19 Unrealized @ Report Date +2.9%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $250M Shares 1,083,371 Share Price $230.73 * Est. Cost/Share $46.68 Unrealized @ Report Date +274.0%
RDDT REDDIT INC 0.3%
Value $242M Shares 1,607,600 Share Price $150.57 * Est. Cost/Share $114.05 Unrealized @ Report Date -0.6%
GE GE AEROSPACE 0.3%
Value $235M Shares 914,159 Share Price $257.39 * Est. Cost/Share $187.61 Unrealized @ Report Date +16.5%
EAT BRINKER INTL INC 0.3%
Value $235M Shares 1,302,665 Share Price $180.33 * Est. Cost/Share $105.86 Unrealized @ Report Date +48.3%
NGG NATIONAL GRID PLC 0.3%
Value $234M Shares 3,146,286 Share Price $74.41 Est. Cost/Share $57.53 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.3%
Value $234M Shares 4,568,267 Share Price $51.14 * Est. Cost/Share $53.66 Unrealized @ Report Date -30.4%
CALM CAL MAINE FOODS INC 0.3%
Value $231M Shares 2,313,574 Share Price $99.63 * Est. Cost/Share $44.94 Unrealized @ Report Date +100.7%
NU NU HLDGS LTD 0.3%
Value $229M Shares 16,712,113 Share Price $13.72 * Est. Cost/Share $10.21 Unrealized @ Report Date +17.3%
LI LI AUTO INC 0.3%
Value $223M Shares 8,217,939 Share Price $27.11 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.3%
Value $221M Shares 3,843,112 Share Price $57.58 * Est. Cost/Share $36.62 Unrealized @ Report Date +35.9%
FTNT FORTINET INC 0.3%
Value $218M Shares 2,060,851 Share Price $105.72 * Est. Cost/Share $55.70 Unrealized @ Report Date +81.2%
CCL CARNIVAL CORP 0.3%
Value $214M Shares 7,600,901 Share Price $28.12 * Est. Cost/Share $17.44 Unrealized @ Report Date +22.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $213M Shares 973,931 Share Price $218.64 * Est. Cost/Share $211.34 Unrealized @ Report Date +5.6%
MEDP MEDPACE HLDGS INC 0.3%
Value $213M Shares 678,088 Share Price $313.86 * Est. Cost/Share $273.72 Unrealized @ Report Date +9.7%
ADBE ADOBE INC 0.3%
Value $212M Shares 546,693 Share Price $386.88 Est. Cost/Share $389.89 Unrealized @ Report Date -1.2%
VLTO VERALTO CORP 0.3%
Value $198M Shares 1,957,300 Share Price $100.95 * Est. Cost/Share $94.31 Unrealized @ Report Date +1.9%
CHWY CHEWY INC 0.3%
Value $196M Shares 4,591,982 Share Price $42.62 * Est. Cost/Share $34.48 Unrealized @ Report Date +15.5%
MSFT MICROSOFT CORP 0.3%
Value $188M Shares 378,772 Share Price $497.42 * Est. Cost/Share $407.37 Unrealized @ Report Date +6.1%
WING WINGSTOP INC 0.2%
Value $188M Shares 557,946 Share Price $336.74 * Est. Cost/Share $289.64 Unrealized @ Report Date +2.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $187M Shares 2,004,600 Share Price $93.30 * Est. Cost/Share $78.13 Unrealized @ Report Date +5.4%
AGI ALAMOS GOLD INC NEW 0.2%
Value $187M Shares 7,023,153 Share Price $26.56 Est. Cost/Share $6.71 Unrealized @ Report Date +297.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $186M Shares 458,950 Share Price $405.46 * Est. Cost/Share $463.22 Unrealized @ Report Date -10.0%
NVMI NOVA LTD 0.2%
Value $185M Shares 672,386 Share Price $275.20 * Est. Cost/Share $17.47 Unrealized @ Report Date +1064.7%
CRVL CORVEL CORP 0.2%
Value $185M Shares 1,796,030 Share Price $102.78 * Est. Cost/Share $76.43 Unrealized @ Report Date +44.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $184M Shares 813,420 Share Price $226.49 Est. Cost/Share $198.32 Unrealized @ Report Date โ€”
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $183M Shares 21,575,900 Share Price $8.48 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.2%
Value $183M Shares 3,260,580 Share Price $55.98 * Est. Cost/Share $36.73 Unrealized @ Report Date +43.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $182M Shares 3,367,854 Share Price $53.95 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $182M Shares 26,749,971 Share Price $6.79 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.2%
Value $181M Shares 741,953 Share Price $243.52 * Est. Cost/Share $178.57 Unrealized @ Report Date +29.7%
ROL ROLLINS INC 0.2%
Value $179M Shares 3,174,382 Share Price $56.42 Est. Cost/Share $39.35 Unrealized @ Report Date +41.6%
LOGI LOGITECH INTL S A 0.2%
Value $176M Shares 1,954,808 Share Price $90.13 * Est. Cost/Share $60.99 Unrealized @ Report Date +31.1%
PR PERMIAN RESOURCES CORP 0.2%
Value $174M Shares 12,808,677 Share Price $13.62 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.0%
UNP UNION PAC CORP 0.2%
Value $174M Shares 755,400 Share Price $230.08 * Est. Cost/Share $234.48 Unrealized @ Report Date -6.8%
VIRT VIRTU FINL INC 0.2%
Value $171M Shares 3,807,123 Share Price $44.79 * Est. Cost/Share $25.17 Unrealized @ Report Date +60.1%
INTC INTEL CORP 0.2%
Value $170M Shares 7,592,590 Share Price $22.40 * Est. Cost/Share $20.81 Unrealized @ Report Date -0.4%
WYNN WYNN RESORTS LTD 0.2%
Value $170M Shares 1,812,656 Share Price $93.67 * Est. Cost/Share $90.91 Unrealized @ Report Date -7.2%
CPNG COUPANG INC 0.2%
Value $170M Shares 5,666,675 Share Price $29.96 * Est. Cost/Share $19.33 Unrealized @ Report Date +32.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $167M Shares 533,601 Share Price $313.14 * Est. Cost/Share $106.23 Unrealized @ Report Date +122.3%
ALKS ALKERMES PLC 0.2%
Value $166M Shares 5,810,160 Share Price $28.61 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.6%
LYFT LYFT INC 0.2%
Value $166M Shares 10,542,027 Share Price $15.76 * Est. Cost/Share $14.05 Unrealized @ Report Date -0.3%
โ€” KELLANOVA 0.2%
Value $166M Shares 2,082,800 Share Price $79.53 Est. Cost/Share $73.00 Unrealized @ Report Date +9.8%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $163M Shares 8,363,490 Share Price $19.49 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
TKO TKO GROUP HOLDINGS INC 0.2%
Value $162M Shares 892,254 Share Price $181.95 * Est. Cost/Share $94.36 Unrealized @ Report Date +68.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $161M Shares 3,481,133 Share Price $46.29 Est. Cost/Share $48.92 Unrealized @ Report Date -3.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $161M Shares 1,496,541 Share Price $107.41 * Est. Cost/Share $100.97 Unrealized @ Report Date +0.2%
SNOW SNOWFLAKE INC 0.2%
Value $160M Shares 717,000 Share Price $223.77 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.2%
Value $157M Shares 869,700 Share Price $180.06 Est. Cost/Share $141.33 Unrealized @ Report Date +27.0%
VEEV VEEVA SYS INC 0.2%
Value $148M Shares 512,600 Share Price $287.98 * Est. Cost/Share $243.86 Unrealized @ Report Date +1.7%
NTES NETEASE INC 0.2%
Value $147M Shares 1,089,088 Share Price $134.58 Est. Cost/Share $94.56 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.2%
Value $145M Shares 198,126 Share Price $732.78 * Est. Cost/Share $703.15 Unrealized @ Report Date +0.1%
MUSA MURPHY USA INC 0.2%
Value $144M Shares 355,162 Share Price $406.80 * Est. Cost/Share $137.06 Unrealized @ Report Date +230.5%
NGD NEW GOLD INC CDA 0.2%
Value $144M Shares 29,138,664 Share Price $4.95 * Est. Cost/Share $1.82 Unrealized @ Report Date +125.8%
WSM WILLIAMS SONOMA INC 0.2%
Value $143M Shares 878,000 Share Price $163.37 * Est. Cost/Share $155.66 Unrealized @ Report Date +0.0%
TJX TJX COS INC NEW 0.2%
Value $141M Shares 1,143,100 Share Price $123.49 Est. Cost/Share $119.64 Unrealized @ Report Date +5.2%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $140M Shares 3,245,466 Share Price $43.24 Est. Cost/Share $36.96 Unrealized @ Report Date +19.1%
โ€” AMCOR PLC 0.2%
Value $140M Shares 15,218,014 Share Price $9.19 Est. Cost/Share $9.28 Unrealized @ Report Date -1.4%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $139M Shares 13,037,232 Share Price $10.66 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $138M Shares 2,385,702 Share Price $57.67 Est. Cost/Share $58.90 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC 0.2%
Value $136M Shares 2,215,602 Share Price $61.34 * Est. Cost/Share $46.00 Unrealized @ Report Date +21.3%
AGX ARGAN INC 0.2%
Value $136M Shares 616,279 Share Price $220.48 * Est. Cost/Share $56.16 Unrealized @ Report Date +219.2%
RDY DR REDDYS LABS LTD 0.2%
Value $135M Shares 9,013,128 Share Price $15.03 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.2%
Value $135M Shares 4,137,454 Share Price $32.69 * Est. Cost/Share $14.53 Unrealized @ Report Date +101.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $135M Shares 883,190 Share Price $152.75 Est. Cost/Share $150.55 Unrealized @ Report Date +0.2%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $135M Shares 2,894,055 Share Price $46.61 Est. Cost/Share $33.21 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.2%
Value $135M Shares 452,187 Share Price $297.90 * Est. Cost/Share $126.15 Unrealized @ Report Date +148.9%
BEKE KE HLDGS INC 0.2%
Value $133M Shares 7,496,094 Share Price $17.74 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $133M Shares 2,122,500 Share Price $62.64 * Est. Cost/Share $58.98 Unrealized @ Report Date +3.6%
WIX WIX COM LTD 0.2%
Value $132M Shares 834,649 Share Price $158.46 Est. Cost/Share $130.60 Unrealized @ Report Date +23.3%
KR KROGER CO 0.2%
Value $132M Shares 1,835,251 Share Price $71.73 * Est. Cost/Share $28.43 Unrealized @ Report Date +139.9%
BIIB BIOGEN INC 0.2%
Value $131M Shares 1,045,106 Share Price $125.59 Est. Cost/Share $199.93 Unrealized @ Report Date -37.7%
SE SEA LTD 0.2%
Value $130M Shares 811,100 Share Price $159.94 Est. Cost/Share $159.94 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.2%
Value $129M Shares 4,276,949 Share Price $30.18 Est. Cost/Share $18.13 Unrealized @ Report Date +65.5%
PGR PROGRESSIVE CORP 0.2%
Value $129M Shares 482,200 Share Price $266.86 * Est. Cost/Share $171.70 Unrealized @ Report Date +50.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $129M Shares 3,241,728 Share Price $39.65 * Est. Cost/Share $48.83 Unrealized @ Report Date -5.4%
CVX CHEVRON CORP NEW 0.2%
Value $128M Shares 893,567 Share Price $143.19 * Est. Cost/Share $148.75 Unrealized @ Report Date -7.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $127M Shares 683,988 Share Price $186.13 * Est. Cost/Share $86.53 Unrealized @ Report Date +77.5%
FISV FISERV INC 0.2%
Value $127M Shares 733,927 Share Price $172.41 * Est. Cost/Share $181.35 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $126M Shares 2,146,815 Share Price $58.63 * Est. Cost/Share $51.23 Unrealized @ Report Date +9.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $126M Shares 637,360 Share Price $197.47 * Est. Cost/Share $177.79 Unrealized @ Report Date +2.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $125M Shares 10,002,800 Share Price $12.51 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.2%
Value $125M Shares 47,711 Share Price $2613.71 * Est. Cost/Share $2333.49 Unrealized @ Report Date +0.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $124M Shares 283,868 Share Price $437.41 * Est. Cost/Share $362.98 Unrealized @ Report Date +8.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $124M Shares 294,715 Share Price $420.46 Est. Cost/Share $417.13 Unrealized @ Report Date -0.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $122M Shares 390,200 Share Price $311.50 * Est. Cost/Share $243.62 Unrealized @ Report Date +23.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $121M Shares 1,071,231 Share Price $113.41 Est. Cost/Share $80.76 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.2%
Value $120M Shares 1,317,641 Share Price $91.24 * Est. Cost/Share $73.67 Unrealized @ Report Date +12.9%
DAVE DAVE INC 0.2%
Value $119M Shares 443,700 Share Price $268.41 * Est. Cost/Share $77.94 Unrealized @ Report Date +102.2%
PODD INSULET CORP 0.2%
Value $118M Shares 374,256 Share Price $314.18 * Est. Cost/Share $259.40 Unrealized @ Report Date +11.3%
VST VISTRA CORP 0.2%
Value $117M Shares 604,411 Share Price $193.81 * Est. Cost/Share $78.42 Unrealized @ Report Date +88.0%
BA BOEING CO 0.2%
Value $116M Shares 555,400 Share Price $209.53 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $116M Shares 325,422 Share Price $355.06 * Est. Cost/Share $336.07 Unrealized @ Report Date +3.3%
HUM HUMANA INC 0.1%
Value $112M Shares 458,200 Share Price $244.48 Est. Cost/Share $253.40 Unrealized @ Report Date -2.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $112M Shares 349,600 Share Price $320.12 * Est. Cost/Share $299.60 Unrealized @ Report Date +9.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $112M Shares 485,900 Share Price $229.62 Est. Cost/Share $84.30 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.1%
Value $111M Shares 1,879,487 Share Price $58.94 * Est. Cost/Share $38.53 Unrealized @ Report Date +30.2%
CAH CARDINAL HEALTH INC 0.1%
Value $111M Shares 658,408 Share Price $168.00 * Est. Cost/Share $89.53 Unrealized @ Report Date +64.3%
CPA COPA HOLDINGS SA 0.1%
Value $110M Shares 997,828 Share Price $109.97 * Est. Cost/Share $81.11 Unrealized @ Report Date +17.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $110M Shares 1,978,940 Share Price $55.41 * Est. Cost/Share $42.80 Unrealized @ Report Date +10.5%
RBRK RUBRIK INC. 0.1%
Value $109M Shares 1,218,000 Share Price $89.59 * Est. Cost/Share $54.78 Unrealized @ Report Date +44.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $109M Shares 6,780,931 Share Price $16.09 * Est. Cost/Share $17.58 Unrealized @ Report Date -10.4%
TOST TOAST INC 0.1%
Value $108M Shares 2,443,812 Share Price $44.29 * Est. Cost/Share $34.92 Unrealized @ Report Date +12.5%
TS TENARIS S A 0.1%
Value $108M Shares 2,891,544 Share Price $37.40 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.1%
Value $106M Shares 188,465 Share Price $561.95 Est. Cost/Share $543.49 Unrealized @ Report Date +1.5%
ABEV AMBEV SA 0.1%
Value $105M Shares 43,549,800 Share Price $2.41 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.1%
Value $104M Shares 596,040 Share Price $174.62 Est. Cost/Share $100.28 Unrealized @ Report Date +71.9%
VALE VALE S A 0.1%
Value $103M Shares 10,643,959 Share Price $9.71 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.1%
Value $103M Shares 432,891 Share Price $238.26 Est. Cost/Share $242.17 Unrealized @ Report Date -0.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $103M Shares 549,972 Share Price $187.41 * Est. Cost/Share $121.39 Unrealized @ Report Date +46.3%
CLX CLOROX CO DEL 0.1%
Value $103M Shares 855,167 Share Price $120.07 * Est. Cost/Share $137.16 Unrealized @ Report Date -4.9%
NDAQ NASDAQ INC 0.1%
Value $102M Shares 1,136,680 Share Price $89.42 * Est. Cost/Share $72.36 Unrealized @ Report Date +9.4%
ECL ECOLAB INC 0.1%
Value $101M Shares 376,297 Share Price $269.44 * Est. Cost/Share $236.89 Unrealized @ Report Date +6.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $101M Shares 5,526,700 Share Price $18.21 * Est. Cost/Share $10.14 Unrealized @ Report Date +30.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $99.32M Shares 1,806,771 Share Price $54.97 * Est. Cost/Share $67.02 Unrealized @ Report Date -12.1%
CVE CENOVUS ENERGY INC 0.1%
Value $99.07M Shares 7,284,894 Share Price $13.60 * Est. Cost/Share $15.83 Unrealized @ Report Date -18.6%
ILMN ILLUMINA INC 0.1%
Value $97.5M Shares 1,021,860 Share Price $95.41 * Est. Cost/Share $117.73 Unrealized @ Report Date -31.1%
VTR VENTAS INC 0.1%
Value $96.42M Shares 1,526,794 Share Price $63.15 Est. Cost/Share $53.04 Unrealized @ Report Date +20.6%
INVA INNOVIVA INC 0.1%
Value $95.65M Shares 4,760,832 Share Price $20.09 * Est. Cost/Share $14.84 Unrealized @ Report Date +29.6%
CF CF INDS HLDGS INC 0.1%
Value $95.59M Shares 1,039,000 Share Price $92.00 * Est. Cost/Share $83.06 Unrealized @ Report Date +1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $95.55M Shares 311,757 Share Price $306.50 Est. Cost/Share $272.13 Unrealized @ Report Date +13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $95.55M Shares 900,368 Share Price $106.12 * Est. Cost/Share $133.22 Unrealized @ Report Date -18.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $94.58M Shares 1,141,610 Share Price $82.85 * Est. Cost/Share $120.11 Unrealized @ Report Date -36.8%
TRGP TARGA RES CORP 0.1%
Value $94.4M Shares 542,286 Share Price $174.08 * Est. Cost/Share $76.19 Unrealized @ Report Date +117.3%
EOG EOG RES INC 0.1%
Value $93.94M Shares 785,400 Share Price $119.61 * Est. Cost/Share $121.73 Unrealized @ Report Date -7.9%
UI UBIQUITI INC 0.1%
Value $93.39M Shares 226,864 Share Price $411.65 * Est. Cost/Share $166.79 Unrealized @ Report Date +118.3%
FLO FLOWERS FOODS INC 0.1%
Value $93.31M Shares 5,839,102 Share Price $15.98 * Est. Cost/Share $18.30 Unrealized @ Report Date -10.5%
FDX FEDEX CORP 0.1%
Value $92.29M Shares 406,000 Share Price $227.31 * Est. Cost/Share $215.22 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.1%
Value $91.91M Shares 1,577,617 Share Price $58.26 Est. Cost/Share $45.75 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.1%
Value $91.86M Shares 1,276,900 Share Price $71.94 Est. Cost/Share $75.53 Unrealized @ Report Date -4.8%
ROKU ROKU INC 0.1%
Value $91.69M Shares 1,043,200 Share Price $87.89 * Est. Cost/Share $81.23 Unrealized @ Report Date -14.0%
NRG NRG ENERGY INC 0.1%
Value $91.58M Shares 570,316 Share Price $160.58 * Est. Cost/Share $112.19 Unrealized @ Report Date +16.7%
CAVA CAVA GROUP INC 0.1%
Value $91.47M Shares 1,085,956 Share Price $84.23 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $91.16M Shares 2,095,079 Share Price $43.51 * Est. Cost/Share $48.69 Unrealized @ Report Date -21.0%
AZN ASTRAZENECA PLC 0.1%
Value $91.11M Shares 1,303,773 Share Price $69.88 Est. Cost/Share $70.74 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.1%
Value $90.4M Shares 912,803 Share Price $99.04 * Est. Cost/Share $95.93 Unrealized @ Report Date -10.0%
YOU CLEAR SECURE INC 0.1%
Value $89.37M Shares 3,219,359 Share Price $27.76 * Est. Cost/Share $21.85 Unrealized @ Report Date +15.4%
BRO BROWN & BROWN INC 0.1%
Value $89.04M Shares 803,112 Share Price $110.87 Est. Cost/Share $108.22 Unrealized @ Report Date +3.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value $88.42M Shares 2,884,827 Share Price $30.65 * Est. Cost/Share $39.01 Unrealized @ Report Date -12.0%
ZS ZSCALER INC 0.1%
Value $87.56M Shares 278,900 Share Price $313.94 * Est. Cost/Share $247.26 Unrealized @ Report Date +0.8%
PINS PINTEREST INC 0.1%
Value $87.45M Shares 2,438,786 Share Price $35.86 * Est. Cost/Share $33.31 Unrealized @ Report Date -8.9%
IT GARTNER INC 0.1%
Value $86.51M Shares 214,009 Share Price $404.22 * Est. Cost/Share $447.34 Unrealized @ Report Date -6.5%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value $86.46M Shares 674,500 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date โ€”
GSK GSK PLC 0.1%
Value $86.43M Shares 2,250,853 Share Price $38.40 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $84.48M Shares 585,293 Share Price $144.33 * Est. Cost/Share $101.84 Unrealized @ Report Date +0.6%
UBS UBS GROUP AG 0.1%
Value $83.8M Shares 2,477,891 Share Price $33.82 * Est. Cost/Share $30.44 Unrealized @ Report Date +1.7%
ENVA ENOVA INTL INC 0.1%
Value $83.7M Shares 750,537 Share Price $111.52 * Est. Cost/Share $26.23 Unrealized @ Report Date +264.0%
TPR TAPESTRY INC 0.1%
Value $83.51M Shares 951,000 Share Price $87.81 * Est. Cost/Share $72.46 Unrealized @ Report Date +3.4%
NTRA NATERA INC 0.1%
Value $83.42M Shares 493,800 Share Price $168.94 * Est. Cost/Share $112.30 Unrealized @ Report Date +38.8%
WINA WINMARK CORP 0.1%
Value $83.26M Shares 220,496 Share Price $377.61 * Est. Cost/Share $214.00 Unrealized @ Report Date +80.7%
MORN MORNINGSTAR INC 0.1%
Value $83.24M Shares 265,170 Share Price $313.93 * Est. Cost/Share $168.16 Unrealized @ Report Date +76.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $82.55M Shares 1,201,200 Share Price $68.72 Est. Cost/Share $60.51 Unrealized @ Report Date โ€”
EQT EQT CORP 0.1%
Value $82.37M Shares 1,412,365 Share Price $58.32 * Est. Cost/Share $52.41 Unrealized @ Report Date +2.2%
IAG IAMGOLD CORP 0.1%
Value $82.24M Shares 11,189,766 Share Price $7.35 * Est. Cost/Share $3.75 Unrealized @ Report Date +87.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $81.37M Shares 1,040,386 Share Price $78.21 * Est. Cost/Share $72.35 Unrealized @ Report Date +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $81.17M Shares 334,239 Share Price $242.85 * Est. Cost/Share $225.31 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $81.04M Shares 140,521 Share Price $576.74 * Est. Cost/Share $561.09 Unrealized @ Report Date -2.1%
BTU PEABODY ENERGY CORP 0.1%
Value $80.99M Shares 6,034,990 Share Price $13.42 * Est. Cost/Share $20.05 Unrealized @ Report Date -34.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $80.89M Shares 1,925,393 Share Price $42.01 * Est. Cost/Share $45.73 Unrealized @ Report Date -10.0%
RELX RELX PLC 0.1%
Value $80.77M Shares 1,486,400 Share Price $54.34 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
HLN HALEON PLC 0.1%
Value $80.75M Shares 7,786,699 Share Price $10.37 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.1%
Value $80.47M Shares 2,529,730 Share Price $31.81 Est. Cost/Share $33.13 Unrealized @ Report Date -5.7%
TER TERADYNE INC 0.1%
Value $80.13M Shares 891,100 Share Price $89.92 * Est. Cost/Share $96.71 Unrealized @ Report Date -17.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $80.03M Shares 699,700 Share Price $114.38 * Est. Cost/Share $98.28 Unrealized @ Report Date -0.2%
ONON ON HLDG AG 0.1%
Value $79.97M Shares 1,536,400 Share Price $52.05 * Est. Cost/Share $51.58 Unrealized @ Report Date -1.2%
TGT TARGET CORP 0.1%
Value $79.44M Shares 805,300 Share Price $98.65 * Est. Cost/Share $120.21 Unrealized @ Report Date -22.4%
HOLX HOLOGIC INC 0.1%
Value $79.06M Shares 1,213,313 Share Price $65.16 * Est. Cost/Share $74.58 Unrealized @ Report Date -19.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $78.93M Shares 1,172,082 Share Price $67.34 * Est. Cost/Share $51.67 Unrealized @ Report Date +15.1%
FUTU FUTU HLDGS LTD 0.1%
Value $78.38M Shares 634,226 Share Price $123.59 Est. Cost/Share $113.28 Unrealized @ Report Date โ€”
PDD PDD HOLDINGS INC 0.1%
Value $77.66M Shares 742,000 Share Price $104.66 Est. Cost/Share $116.85 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.1%
Value $77.61M Shares 1,056,680 Share Price $73.45 * Est. Cost/Share $61.77 Unrealized @ Report Date +5.6%
CART MAPLEBEAR INC 0.1%
Value $77.55M Shares 1,714,253 Share Price $45.24 * Est. Cost/Share $37.22 Unrealized @ Report Date +16.8%
AMGN AMGEN INC 0.1%
Value $77.42M Shares 277,300 Share Price $279.21 Est. Cost/Share $281.38 Unrealized @ Report Date -1.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $76.79M Shares 50,500 Share Price $1520.64 * Est. Cost/Share $629.01 Unrealized @ Report Date +108.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $76.7M Shares 1,511,413 Share Price $50.75 Est. Cost/Share $50.25 Unrealized @ Report Date โ€”
MQ MARQETA INC 0.1%
Value $76.31M Shares 13,088,388 Share Price $5.83 * Est. Cost/Share $7.11 Unrealized @ Report Date -33.3%
CI THE CIGNA GROUP 0.1%
Value $76.12M Shares 230,259 Share Price $330.58 * Est. Cost/Share $317.19 Unrealized @ Report Date +0.2%
RL RALPH LAUREN CORP 0.1%
Value $75.81M Shares 276,400 Share Price $274.28 * Est. Cost/Share $226.95 Unrealized @ Report Date +8.1%
IDT IDT CORP 0.1%
Value $75.14M Shares 1,099,839 Share Price $68.32 * Est. Cost/Share $13.82 Unrealized @ Report Date +314.7%
BRC BRADY CORP 0.1%
Value $74.69M Shares 1,098,840 Share Price $67.97 Est. Cost/Share $34.85 Unrealized @ Report Date +97.7%
YUM YUM BRANDS INC 0.1%
Value $74.62M Shares 503,600 Share Price $148.18 * Est. Cost/Share $144.16 Unrealized @ Report Date +0.0%
SPSB SPDR SERIES TRUST 0.1%
Value $74.37M Shares 2,463,300 Share Price $30.19 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $74.36M Shares 661,115 Share Price $112.48 * Est. Cost/Share $127.57 Unrealized @ Report Date -8.4%
HYG ISHARES TR 0.1%
Value $74.2M Shares 920,000 Share Price $80.65 Est. Cost/Share $80.25 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.1%
Value $73.43M Shares 388,502 Share Price $189.00 Est. Cost/Share $130.86 Unrealized @ Report Date +41.6%
RY ROYAL BK CDA 0.1%
Value $73.42M Shares 558,094 Share Price $131.55 * Est. Cost/Share $121.87 Unrealized @ Report Date +0.4%
SPGI S&P GLOBAL INC 0.1%
Value $73.25M Shares 138,922 Share Price $527.29 * Est. Cost/Share $502.85 Unrealized @ Report Date -1.2%
RIO RIO TINTO PLC 0.1%
Value $73.25M Shares 1,255,800 Share Price $58.33 Est. Cost/Share $60.77 Unrealized @ Report Date โ€”
VIK VIKING HOLDINGS LTD 0.1%
Value $73.24M Shares 1,374,305 Share Price $53.29 * Est. Cost/Share $39.48 Unrealized @ Report Date +11.8%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $71.44M Shares 715,850 Share Price $99.80 * Est. Cost/Share $67.56 Unrealized @ Report Date +44.7%
FROG JFROG LTD 0.1%
Value $71.17M Shares 1,621,900 Share Price $43.88 * Est. Cost/Share $30.94 Unrealized @ Report Date +22.8%
BROS DUTCH BROS INC 0.1%
Value $70.91M Shares 1,037,100 Share Price $68.37 * Est. Cost/Share $35.90 Unrealized @ Report Date +81.7%
JNK SPDR SERIES TRUST 0.1%
Value $70.79M Shares 727,800 Share Price $97.27 Est. Cost/Share $97.20 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $70.56M Shares 3,251,516 Share Price $21.70 * Est. Cost/Share $15.15 Unrealized @ Report Date +55.9%
FLOT ISHARES TR 0.1%
Value $70.33M Shares 1,378,385 Share Price $51.02 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
QXO QXO INC 0.1%
Value $70.1M Shares 3,254,400 Share Price $21.54 * Est. Cost/Share $20.04 Unrealized @ Report Date -18.1%
FIX COMFORT SYS USA INC 0.1%
Value $69.87M Shares 130,300 Share Price $536.21 * Est. Cost/Share $359.20 Unrealized @ Report Date +21.1%
ANET ARISTA NETWORKS INC 0.1%
Value $69.46M Shares 678,900 Share Price $102.31 * Est. Cost/Share $102.19 Unrealized @ Report Date -15.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $69.37M Shares 6,182,271 Share Price $11.22 * Est. Cost/Share $15.06 Unrealized @ Report Date -28.9%
MOMO HELLO GROUP INC 0.1%
Value $69.13M Shares 8,190,290 Share Price $8.44 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
EG EVEREST GROUP LTD 0.1%
Value $68.41M Shares 201,300 Share Price $339.85 Est. Cost/Share $354.09 Unrealized @ Report Date -2.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $67.93M Shares 393,180 Share Price $172.77 Est. Cost/Share $134.04 Unrealized @ Report Date +28.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $67.9M Shares 3,245,700 Share Price $20.92 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
ALAB ASTERA LABS INC 0.1%
Value $67.77M Shares 749,500 Share Price $90.42 * Est. Cost/Share $80.25 Unrealized @ Report Date -1.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $67.11M Shares 8,115,057 Share Price $8.27 * Est. Cost/Share $6.67 Unrealized @ Report Date +0.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $67.07M Shares 513,800 Share Price $130.54 * Est. Cost/Share $54.66 Unrealized @ Report Date +122.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $66.55M Shares 63,000 Share Price $1056.39 * Est. Cost/Share $326.18 Unrealized @ Report Date +24.8%
NEM NEWMONT CORP 0.1%
Value $66.4M Shares 1,139,800 Share Price $58.26 * Est. Cost/Share $48.03 Unrealized @ Report Date +10.1%
BOX BOX INC 0.1%
Value $65.87M Shares 1,927,626 Share Price $34.17 * Est. Cost/Share $29.15 Unrealized @ Report Date +12.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $65.75M Shares 1,806,300 Share Price $36.40 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $65.65M Shares 1,116,900 Share Price $58.78 Est. Cost/Share $58.16 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.1%
Value $65.15M Shares 144,576 Share Price $450.60 * Est. Cost/Share $352.06 Unrealized @ Report Date +31.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $65.08M Shares 3,841,814 Share Price $16.94 Est. Cost/Share $30.01 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.1%
Value $64.5M Shares 419,563 Share Price $153.73 * Est. Cost/Share $114.94 Unrealized @ Report Date +28.7%
CTVA CORTEVA INC 0.1%
Value $64.06M Shares 859,500 Share Price $74.53 * Est. Cost/Share $65.85 Unrealized @ Report Date +0.5%
TDOC TELADOC HEALTH INC 0.1%
Value $63.77M Shares 7,321,542 Share Price $8.71 * Est. Cost/Share $26.68 Unrealized @ Report Date -72.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $63.57M Shares 1,528,466 Share Price $41.59 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.1%
Value $63.47M Shares 278,261 Share Price $228.09 Est. Cost/Share $164.90 Unrealized @ Report Date +40.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $63.07M Shares 793,300 Share Price $79.50 Est. Cost/Share $78.57 Unrealized @ Report Date โ€”
STIP ISHARES TR 0.1%
Value $62.99M Shares 612,100 Share Price $102.91 Est. Cost/Share $101.42 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.1%
Value $62.82M Shares 7,228,888 Share Price $8.69 * Est. Cost/Share $9.01 Unrealized @ Report Date -7.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $62.21M Shares 692,761 Share Price $89.80 * Est. Cost/Share $35.07 Unrealized @ Report Date +139.8%
BZ KANZHUN LIMITED 0.1%
Value $62.09M Shares 3,480,600 Share Price $17.84 Est. Cost/Share $19.79 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.1%
Value $61.77M Shares 386,764 Share Price $159.70 * Est. Cost/Share $147.46 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.1%
Value $61.76M Shares 2,420,900 Share Price $25.51 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
NOMD NOMAD FOODS LTD 0.1%
Value $61.47M Shares 3,617,779 Share Price $16.99 * Est. Cost/Share $21.54 Unrealized @ Report Date -14.8%
MOS MOSAIC CO NEW 0.1%
Value $61.18M Shares 1,677,000 Share Price $36.48 * Est. Cost/Share $29.95 Unrealized @ Report Date +4.8%
SHY ISHARES TR 0.1%
Value $61.03M Shares 736,571 Share Price $82.86 Est. Cost/Share $81.94 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $60.91M Shares 697,802 Share Price $87.29 * Est. Cost/Share $101.72 Unrealized @ Report Date -22.9%
SHEL SHELL PLC 0.1%
Value $60.85M Shares 864,200 Share Price $70.41 Est. Cost/Share $67.31 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.1%
Value $60.75M Shares 2,986,741 Share Price $20.34 * Est. Cost/Share $7.02 Unrealized @ Report Date +177.1%
FTS FORTIS INC 0.1%
Value $60.72M Shares 1,272,152 Share Price $47.73 * Est. Cost/Share $29.99 Unrealized @ Report Date +55.4%
ADT ADT INC DEL 0.1%
Value $60.39M Shares 7,129,906 Share Price $8.47 * Est. Cost/Share $7.44 Unrealized @ Report Date +8.0%
โ€” CHAMPIONX CORPORATION 0.1%
Value $59.93M Shares 2,412,616 Share Price $24.84 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.1%
Value $59.72M Shares 1,049,300 Share Price $56.91 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
MUB ISHARES TR 0.1%
Value $59.58M Shares 570,300 Share Price $104.48 Est. Cost/Share $105.36 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.1%
Value $59.51M Shares 6,904,068 Share Price $8.62 * Est. Cost/Share $39.28 Unrealized @ Report Date -81.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $59.3M Shares 2,432,329 Share Price $24.38 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
IGSB ISHARES TR 0.1%
Value $59.1M Shares 1,120,100 Share Price $52.76 Est. Cost/Share $51.80 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.1%
Value $58.88M Shares 565,900 Share Price $104.04 * Est. Cost/Share $104.83 Unrealized @ Report Date -4.0%
TSN TYSON FOODS INC 0.1%
Value $58.36M Shares 1,043,300 Share Price $55.94 Est. Cost/Share $55.29 Unrealized @ Report Date +1.5%
FUBO FUBOTV INC 0.1%
Value $58.33M Shares 15,112,100 Share Price $3.86 * Est. Cost/Share $2.84 Unrealized @ Report Date +10.0%
ULTA ULTA BEAUTY INC 0.1%
Value $58.29M Shares 124,600 Share Price $467.82 * Est. Cost/Share $413.52 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $58.19M Shares 1,789,768 Share Price $32.51 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.1%
Value $58.13M Shares 3,137,176 Share Price $18.53 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.1%
Value $57.74M Shares 517,170 Share Price $111.65 * Est. Cost/Share $115.70 Unrealized @ Report Date +3.7%
ODD ODDITY TECH LTD 0.1%
Value $57.45M Shares 761,200 Share Price $75.47 * Est. Cost/Share $56.68 Unrealized @ Report Date +7.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value $57.29M Shares 3,146,053 Share Price $18.21 * Est. Cost/Share $8.41 Unrealized @ Report Date +142.6%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $57.25M Shares 2,395,601 Share Price $23.90 * Est. Cost/Share $37.23 Unrealized @ Report Date -32.3%
GMAB GENMAB A/S 0.1%
Value $57.16M Shares 2,766,750 Share Price $20.66 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.1%
Value $57.06M Shares 515,833 Share Price $110.61 * Est. Cost/Share $147.95 Unrealized @ Report Date -27.5%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $57.03M Shares 422,031 Share Price $135.14 * Est. Cost/Share $107.57 Unrealized @ Report Date +17.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $56.95M Shares 233,259 Share Price $244.16 * Est. Cost/Share $30.70 Unrealized @ Report Date +633.2%
BRBR BELLRING BRANDS INC 0.1%
Value $56.87M Shares 981,751 Share Price $57.93 * Est. Cost/Share $53.93 Unrealized @ Report Date +23.7%
NXT NEXTRACKER INC 0.1%
Value $56.59M Shares 1,040,856 Share Price $54.37 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.1%
Value $56.48M Shares 1,245,452 Share Price $45.35 * Est. Cost/Share $28.00 Unrealized @ Report Date +30.6%
IBN ICICI BANK LIMITED 0.1%
Value $55.92M Shares 1,662,451 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $55.65M Shares 12,706,609 Share Price $4.38 * Est. Cost/Share $3.83 Unrealized @ Report Date +1.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $55.63M Shares 706,900 Share Price $78.70 Est. Cost/Share $78.00 Unrealized @ Report Date โ€”
QBTS D-WAVE QUANTUM INC 0.1%
Value $55.51M Shares 3,791,342 Share Price $14.64 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $55.35M Shares 513,354 Share Price $107.83 * Est. Cost/Share $95.01 Unrealized @ Report Date +19.9%
FIVE FIVE BELOW INC 0.1%
Value $55.11M Shares 420,100 Share Price $131.18 * Est. Cost/Share $95.94 Unrealized @ Report Date +1.5%
NI NISOURCE INC 0.1%
Value $55.04M Shares 1,364,290 Share Price $40.34 * Est. Cost/Share $38.25 Unrealized @ Report Date +0.9%
ETR ENTERGY CORP NEW 0.1%
Value $54.94M Shares 660,913 Share Price $83.12 * Est. Cost/Share $78.61 Unrealized @ Report Date +3.4%
DNOW DNOW INC 0.1%
Value $54.81M Shares 3,695,714 Share Price $14.83 * Est. Cost/Share $10.04 Unrealized @ Report Date +52.0%
RGLD ROYAL GOLD INC 0.1%
Value $54.76M Shares 307,933 Share Price $177.84 Est. Cost/Share $116.02 Unrealized @ Report Date +52.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $54.69M Shares 5,463,375 Share Price $10.01 Est. Cost/Share $8.96 Unrealized @ Report Date +12.1%
ADSK AUTODESK INC 0.1%
Value $54.63M Shares 176,468 Share Price $309.57 * Est. Cost/Share $283.70 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $54.47M Shares 275,340 Share Price $197.81 * Est. Cost/Share $143.34 Unrealized @ Report Date +27.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $54.28M Shares 456,368 Share Price $118.93 * Est. Cost/Share $84.80 Unrealized @ Report Date +35.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $54.13M Shares 462,862 Share Price $116.94 * Est. Cost/Share $101.00 Unrealized @ Report Date +8.0%
DDS DILLARDS INC 0.1%
Value $53.98M Shares 129,200 Share Price $417.83 * Est. Cost/Share $325.05 Unrealized @ Report Date +9.8%
USFD US FOODS HLDG CORP 0.1%
Value $53.7M Shares 697,300 Share Price $77.01 * Est. Cost/Share $65.51 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP 0.1%
Value $53.57M Shares 496,982 Share Price $107.80 * Est. Cost/Share $107.53 Unrealized @ Report Date -2.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $53.51M Shares 2,975,917 Share Price $17.98 * Est. Cost/Share $16.12 Unrealized @ Report Date -5.2%
ITRI ITRON INC 0.1%
Value $53.17M Shares 403,961 Share Price $131.63 * Est. Cost/Share $88.59 Unrealized @ Report Date +27.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $53.07M Shares 1,055,700 Share Price $50.27 Est. Cost/Share $49.10 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $52.91M Shares 3,156,982 Share Price $16.76 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.1%
Value $52.76M Shares 229,100 Share Price $230.28 * Est. Cost/Share $170.56 Unrealized @ Report Date +27.8%
SUB ISHARES TR 0.1%
Value $52.51M Shares 493,800 Share Price $106.34 Est. Cost/Share $106.00 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $52.42M Shares 2,141,400 Share Price $24.48 * Est. Cost/Share $26.14 Unrealized @ Report Date -9.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $52.18M Shares 1,655,322 Share Price $31.52 Est. Cost/Share $29.91 Unrealized @ Report Date +7.1%
PHI PLDT INC 0.1%
Value $52.04M Shares 2,391,669 Share Price $21.76 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
ROOT ROOT INC 0.1%
Value $52M Shares 406,315 Share Price $127.97 * Est. Cost/Share $61.79 Unrealized @ Report Date +119.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $51.79M Shares 4,488,000 Share Price $11.54 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.1%
Value $51.53M Shares 510,500 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $51.52M Shares 1,050,800 Share Price $49.03 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.1%
Value $51.49M Shares 360,400 Share Price $142.87 * Est. Cost/Share $160.61 Unrealized @ Report Date -17.6%
SKYW SKYWEST INC 0.1%
Value $51.28M Shares 498,024 Share Price $102.97 * Est. Cost/Share $78.31 Unrealized @ Report Date +21.4%
OKTA OKTA INC 0.1%
Value $51.05M Shares 510,618 Share Price $99.97 * Est. Cost/Share $95.54 Unrealized @ Report Date +11.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $51.01M Shares 3,299,200 Share Price $15.46 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
FLRN SPDR SERIES TRUST 0.1%
Value $50.77M Shares 1,646,900 Share Price $30.83 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.1%
Value $50.67M Shares 1,070,499 Share Price $47.33 Est. Cost/Share $46.38 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $50.62M Shares 511,200 Share Price $99.02 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $50.54M Shares 376,252 Share Price $134.33 * Est. Cost/Share $101.44 Unrealized @ Report Date +9.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.1%
Value $50.42M Shares 1,101,740 Share Price $45.76 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.1%
Value $50.41M Shares 102,876 Share Price $490.00 * Est. Cost/Share $449.66 Unrealized @ Report Date +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $50.21M Shares 523,308 Share Price $95.95 * Est. Cost/Share $97.31 Unrealized @ Report Date -5.0%
MKL MARKEL GROUP INC 0.1%
Value $49.96M Shares 25,011 Share Price $1997.36 * Est. Cost/Share $1644.78 Unrealized @ Report Date +14.0%
FRSH FRESHWORKS INC 0.1%
Value $49.76M Shares 3,337,200 Share Price $14.91 * Est. Cost/Share $17.84 Unrealized @ Report Date -19.3%
AME AMETEK INC 0.1%
Value $49.66M Shares 274,450 Share Price $180.96 * Est. Cost/Share $171.50 Unrealized @ Report Date -0.1%
HRL HORMEL FOODS CORP 0.1%
Value $49.5M Shares 1,636,225 Share Price $30.25 * Est. Cost/Share $35.68 Unrealized @ Report Date -17.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $49.21M Shares 8,298,499 Share Price $5.93 Est. Cost/Share $7.37 Unrealized @ Report Date -18.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $48.57M Shares 781,286 Share Price $62.17 * Est. Cost/Share $52.74 Unrealized @ Report Date +9.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value $48.56M Shares 6,977,520 Share Price $6.96 * Est. Cost/Share $7.12 Unrealized @ Report Date -8.7%
GWW GRAINGER W W INC 0.1%
Value $48.53M Shares 46,650 Share Price $1040.24 Est. Cost/Share $930.24 Unrealized @ Report Date +11.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $48.53M Shares 925,896 Share Price $52.41 * Est. Cost/Share $56.06 Unrealized @ Report Date -22.5%
AA ALCOA CORP 0.1%
Value $48.51M Shares 1,643,996 Share Price $29.51 * Est. Cost/Share $32.11 Unrealized @ Report Date -16.5%
J JACOBS SOLUTIONS INC 0.1%
Value $48.37M Shares 368,000 Share Price $131.45 * Est. Cost/Share $117.95 Unrealized @ Report Date +3.9%
ATEN A10 NETWORKS INC 0.1%
Value $48.37M Shares 2,499,906 Share Price $19.35 * Est. Cost/Share $9.83 Unrealized @ Report Date +71.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $48.32M Shares 463,994 Share Price $104.13 * Est. Cost/Share $147.59 Unrealized @ Report Date -25.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $48.24M Shares 1,698,622 Share Price $28.40 * Est. Cost/Share $22.68 Unrealized @ Report Date +14.1%
BBD BANCO BRADESCO S A 0.1%
Value $48.07M Shares 15,555,495 Share Price $3.09 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.1%
Value $48.04M Shares 256,375 Share Price $187.37 * Est. Cost/Share $53.96 Unrealized @ Report Date +228.6%
CCK CROWN HLDGS INC 0.1%
Value $47.99M Shares 465,992 Share Price $102.98 * Est. Cost/Share $87.72 Unrealized @ Report Date +7.9%
SPTS SPDR SERIES TRUST 0.1%
Value $47.99M Shares 1,638,300 Share Price $29.29 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.72M Shares 260,122 Share Price $183.47 * Est. Cost/Share $146.81 Unrealized @ Report Date +16.1%
RDWR RADWARE LTD 0.1%
Value $47.7M Shares 1,620,230 Share Price $29.44 * Est. Cost/Share $20.49 Unrealized @ Report Date +15.5%
OVV OVINTIV INC 0.1%
Value $47.66M Shares 1,252,494 Share Price $38.05 * Est. Cost/Share $43.81 Unrealized @ Report Date -16.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $47.56M Shares 1,057,413 Share Price $44.98 * Est. Cost/Share $35.47 Unrealized @ Report Date +38.3%
ROST ROSS STORES INC 0.1%
Value $47.49M Shares 372,233 Share Price $127.58 * Est. Cost/Share $128.45 Unrealized @ Report Date +7.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $47.48M Shares 11,172,800 Share Price $4.25 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.1%
Value $47.25M Shares 324,824 Share Price $145.45 * Est. Cost/Share $140.62 Unrealized @ Report Date +0.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $47.05M Shares 963,300 Share Price $48.84 * Est. Cost/Share $36.36 Unrealized @ Report Date +30.6%
BDX BECTON DICKINSON & CO 0.1%
Value $46.75M Shares 271,391 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $46.56M Shares 658,800 Share Price $70.68 Est. Cost/Share $78.94 Unrealized @ Report Date -10.1%
AR ANTERO RESOURCES CORP 0.1%
Value $46.42M Shares 1,152,500 Share Price $40.28 * Est. Cost/Share $34.74 Unrealized @ Report Date +9.0%
STNG SCORPIO TANKERS INC 0.1%
Value $46.4M Shares 1,185,915 Share Price $39.13 Est. Cost/Share $51.25 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.1%
Value $45.76M Shares 998,481 Share Price $45.83 Est. Cost/Share $35.50 Unrealized @ Report Date +30.7%
APA APA CORPORATION 0.1%
Value $45.18M Shares 2,469,934 Share Price $18.29 * Est. Cost/Share $19.26 Unrealized @ Report Date -12.4%
ALLE ALLEGION PLC 0.1%
Value $45.12M Shares 313,100 Share Price $144.12 * Est. Cost/Share $134.93 Unrealized @ Report Date +1.0%
GME GAMESTOP CORP NEW 0.1%
Value $45.06M Shares 1,847,348 Share Price $24.39 * Est. Cost/Share $22.72 Unrealized @ Report Date +18.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $44.98M Shares 1,372,295 Share Price $32.78 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $44.98M Shares 1,521,170 Share Price $29.57 * Est. Cost/Share $20.76 Unrealized @ Report Date +37.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $44.85M Shares 811,500 Share Price $55.27 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $44.84M Shares 618,200 Share Price $72.54 * Est. Cost/Share $56.96 Unrealized @ Report Date +5.4%
HBM HUDBAY MINERALS INC 0.1%
Value $44.84M Shares 4,226,009 Share Price $10.61 * Est. Cost/Share $7.54 Unrealized @ Report Date +10.5%
LZ LEGALZOOM COM INC 0.1%
Value $44.57M Shares 5,002,150 Share Price $8.91 * Est. Cost/Share $9.05 Unrealized @ Report Date -7.4%
AFL AFLAC INC 0.1%
Value $44.36M Shares 420,600 Share Price $105.46 Est. Cost/Share $103.68 Unrealized @ Report Date -0.0%
PAAA PGIM ETF TR 0.1%
Value $44.13M Shares 857,693 Share Price $51.45 Est. Cost/Share $51.23 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.1%
Value $44.13M Shares 5,671,800 Share Price $7.78 * Est. Cost/Share $6.82 Unrealized @ Report Date +2.5%
GM GENERAL MTRS CO 0.1%
Value $44.11M Shares 896,300 Share Price $49.21 * Est. Cost/Share $46.00 Unrealized @ Report Date +2.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $44.09M Shares 1,177,426 Share Price $37.45 * Est. Cost/Share $36.36 Unrealized @ Report Date -1.3%
SARO STANDARDAERO INC 0.1%
Value $43.81M Shares 1,384,100 Share Price $31.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.4%
โ€” HESS CORP 0.1%
Value $43.76M Shares 315,863 Share Price $138.54 Est. Cost/Share $159.73 Unrealized @ Report Date โ€”
JOBY JOBY AVIATION INC 0.1%
Value $43.61M Shares 4,133,800 Share Price $10.55 * Est. Cost/Share $7.37 Unrealized @ Report Date -1.8%
โ€” JUNIPER NETWORKS INC 0.1%
Value $43.54M Shares 1,090,291 Share Price $39.93 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
FSM FORTUNA MNG CORP 0.1%
Value $43.48M Shares 6,648,500 Share Price $6.54 * Est. Cost/Share $5.95 Unrealized @ Report Date +4.2%
IONQ IONQ INC 0.1%
Value $43.25M Shares 1,006,400 Share Price $42.97 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.4%
CHE CHEMED CORP NEW 0.1%
Value $43.09M Shares 88,500 Share Price $486.93 * Est. Cost/Share $477.07 Unrealized @ Report Date +19.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $42.98M Shares 2,686,339 Share Price $16.00 * Est. Cost/Share $14.38 Unrealized @ Report Date +24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $42.89M Shares 83,727 Share Price $512.31 * Est. Cost/Share $490.32 Unrealized @ Report Date -1.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $42.57M Shares 190,600 Share Price $223.34 * Est. Cost/Share $214.85 Unrealized @ Report Date +0.8%
USB US BANCORP DEL 0.1%
Value $42.57M Shares 940,700 Share Price $45.25 * Est. Cost/Share $43.52 Unrealized @ Report Date -6.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $42.5M Shares 2,212,200 Share Price $19.21 * Est. Cost/Share $18.30 Unrealized @ Report Date +1.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $42.49M Shares 236,100 Share Price $179.95 * Est. Cost/Share $164.33 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 0.1%
Value $42.47M Shares 342,460 Share Price $124.01 * Est. Cost/Share $99.67 Unrealized @ Report Date +3.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $42.33M Shares 1,926,895 Share Price $21.97 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.1%
Value $41.93M Shares 1,777,327 Share Price $23.59 * Est. Cost/Share $9.08 Unrealized @ Report Date +197.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $41.92M Shares 679,800 Share Price $61.67 Est. Cost/Share $63.35 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.1%
Value $41.81M Shares 1,474,900 Share Price $28.35 * Est. Cost/Share $55.49 Unrealized @ Report Date -53.5%
BB BLACKBERRY LTD 0.1%
Value $41.7M Shares 9,105,243 Share Price $4.58 * Est. Cost/Share $3.87 Unrealized @ Report Date -2.6%
ATI ATI INC 0.1%
Value $41.59M Shares 481,692 Share Price $86.34 * Est. Cost/Share $63.05 Unrealized @ Report Date +8.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $41.46M Shares 387,467 Share Price $107.01 * Est. Cost/Share $64.02 Unrealized @ Report Date +56.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $41.44M Shares 813,890 Share Price $50.92 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.1%
Value $41.26M Shares 808,300 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $41.17M Shares 109,800 Share Price $374.97 * Est. Cost/Share $349.66 Unrealized @ Report Date +0.2%
EBAY EBAY INC. 0.1%
Value $41.12M Shares 552,240 Share Price $74.46 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.1%
Value $40.93M Shares 1,230,100 Share Price $33.27 * Est. Cost/Share $25.50 Unrealized @ Report Date +0.1%
BMI BADGER METER INC 0.1%
Value $40.86M Shares 166,800 Share Price $244.95 * Est. Cost/Share $176.17 Unrealized @ Report Date +27.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value $40.69M Shares 1,252,846 Share Price $32.48 Est. Cost/Share $29.92 Unrealized @ Report Date +8.0%
BCPC BALCHEM CORP 0.1%
Value $40.45M Shares 254,100 Share Price $159.20 Est. Cost/Share $124.82 Unrealized @ Report Date +29.1%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $40.43M Shares 1,192,991 Share Price $33.89 * Est. Cost/Share $9.85 Unrealized @ Report Date +218.6%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $40.35M Shares 1,041,700 Share Price $38.73 * Est. Cost/Share $22.96 Unrealized @ Report Date +56.6%
AOS SMITH A O CORP 0.1%
Value $40.33M Shares 615,100 Share Price $65.57 Est. Cost/Share $68.70 Unrealized @ Report Date -5.9%
REX REX AMERICAN RES CORP 0.1%
Value $40.29M Shares 827,215 Share Price $48.71 * Est. Cost/Share $13.68 Unrealized @ Report Date +54.2%
BDC BELDEN INC 0.1%
Value $40.26M Shares 347,655 Share Price $115.80 * Est. Cost/Share $78.98 Unrealized @ Report Date +33.0%
CVS CVS HEALTH CORP 0.1%
Value $40.21M Shares 582,853 Share Price $68.98 * Est. Cost/Share $63.66 Unrealized @ Report Date +0.8%
GFI GOLD FIELDS LTD 0.1%
Value $40.17M Shares 1,696,965 Share Price $23.67 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
KVYO KLAVIYO INC 0.1%
Value $40.13M Shares 1,195,044 Share Price $33.58 * Est. Cost/Share $33.18 Unrealized @ Report Date -4.5%
AVPT AVEPOINT INC 0.1%
Value $39.99M Shares 2,071,000 Share Price $19.31 * Est. Cost/Share $11.72 Unrealized @ Report Date +47.9%
INVH INVITATION HOMES INC 0.1%
Value $39.99M Shares 1,219,083 Share Price $32.80 Est. Cost/Share $32.17 Unrealized @ Report Date +1.3%
BX BLACKSTONE INC 0.1%
Value $39.89M Shares 266,700 Share Price $149.58 * Est. Cost/Share $145.35 Unrealized @ Report Date -7.0%
AS AMER SPORTS INC 0.1%
Value $39.83M Shares 1,027,700 Share Price $38.76 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.4%
FCN FTI CONSULTING INC 0.1%
Value $39.76M Shares 246,200 Share Price $161.50 Est. Cost/Share $179.51 Unrealized @ Report Date -9.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $39.64M Shares 390,000 Share Price $101.65 * Est. Cost/Share $74.97 Unrealized @ Report Date +40.7%
HSBC HSBC HLDGS PLC 0.1%
Value $39.59M Shares 651,222 Share Price $60.79 Est. Cost/Share $54.89 Unrealized @ Report Date โ€”
BP BP PLC 0.1%
Value $39.41M Shares 1,316,600 Share Price $29.93 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $39.28M Shares 273,544 Share Price $143.60 * Est. Cost/Share $153.24 Unrealized @ Report Date -10.4%
IESC IES HLDGS INC 0.1%
Value $39.26M Shares 132,532 Share Price $296.23 * Est. Cost/Share $26.45 Unrealized @ Report Date +791.0%
MLI MUELLER INDS INC 0.1%
Value $39.23M Shares 493,700 Share Price $79.47 * Est. Cost/Share $73.55 Unrealized @ Report Date +1.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $39.09M Shares 290,000 Share Price $134.79 Est. Cost/Share $139.89 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.1%
Value $38.76M Shares 2,993,091 Share Price $12.95 * Est. Cost/Share $7.12 Unrealized @ Report Date +70.8%
FFIV F5 INC 0.1%
Value $38.43M Shares 130,562 Share Price $294.32 * Est. Cost/Share $157.39 Unrealized @ Report Date +75.5%
LMB LIMBACH HLDGS INC 0.1%
Value $37.96M Shares 270,971 Share Price $140.10 * Est. Cost/Share $17.41 Unrealized @ Report Date +551.9%
SEIC SEI INVTS CO 0.1%
Value $37.91M Shares 421,926 Share Price $89.86 * Est. Cost/Share $75.65 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC 0.1%
Value $37.7M Shares 432,541 Share Price $87.17 * Est. Cost/Share $83.50 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $37.67M Shares 5,547,951 Share Price $6.79 * Est. Cost/Share $3.95 Unrealized @ Report Date -8.4%
XPEV XPENG INC 0.0%
Value $37.55M Shares 2,100,367 Share Price $17.88 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $37.45M Shares 2,786,115 Share Price $13.44 * Est. Cost/Share $15.22 Unrealized @ Report Date -5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $37.31M Shares 368,770 Share Price $101.17 * Est. Cost/Share $97.98 Unrealized @ Report Date -11.1%
KMX CARMAX INC 0.0%
Value $37.29M Shares 554,800 Share Price $67.21 Est. Cost/Share $68.66 Unrealized @ Report Date -2.0%
DT DYNATRACE INC 0.0%
Value $37.21M Shares 673,958 Share Price $55.21 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.8%
BCH BANCO DE CHILE 0.0%
Value $37.08M Shares 1,218,994 Share Price $30.42 Est. Cost/Share $40.47 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $37.04M Shares 931,162 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $36.97M Shares 918,200 Share Price $40.26 Est. Cost/Share $40.24 Unrealized @ Report Date +0.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $36.93M Shares 2,495,114 Share Price $14.80 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.6%
โ€” LUCID GROUP INC 0.0%
Value $36.82M Shares 17,451,351 Share Price $2.11 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
TTAN SERVICETITAN INC 0.0%
Value $36.49M Shares 340,500 Share Price $107.18 * Est. Cost/Share $110.62 Unrealized @ Report Date +1.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $36.27M Shares 4,396,122 Share Price $8.25 * Est. Cost/Share $7.69 Unrealized @ Report Date +0.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $36.17M Shares 3,201,149 Share Price $11.30 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $35.88M Shares 487,827 Share Price $73.55 Est. Cost/Share $78.83 Unrealized @ Report Date -5.8%
SEZL SEZZLE INC 0.0%
Value $35.83M Shares 199,900 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
โ€” AMEDISYS INC 0.0%
Value $35.82M Shares 364,098 Share Price $98.39 Est. Cost/Share $98.07 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $35.74M Shares 760,600 Share Price $46.99 Est. Cost/Share $46.29 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $35.66M Shares 572,144 Share Price $62.32 * Est. Cost/Share $64.68 Unrealized @ Report Date -16.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $35.48M Shares 2,290,410 Share Price $15.49 * Est. Cost/Share $19.23 Unrealized @ Report Date -30.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $35.26M Shares 1,154,830 Share Price $30.53 * Est. Cost/Share $59.23 Unrealized @ Report Date -52.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $35.18M Shares 860,800 Share Price $40.87 * Est. Cost/Share $38.87 Unrealized @ Report Date -0.9%
WAB WABTEC 0.0%
Value $35.15M Shares 167,895 Share Price $209.35 * Est. Cost/Share $136.03 Unrealized @ Report Date +40.9%
GH GUARDANT HEALTH INC 0.0%
Value $35.14M Shares 675,200 Share Price $52.04 * Est. Cost/Share $32.20 Unrealized @ Report Date +38.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $34.97M Shares 2,497,700 Share Price $14.00 * Est. Cost/Share $11.43 Unrealized @ Report Date +40.8%
CPT CAMDEN PPTY TR 0.0%
Value $34.96M Shares 310,200 Share Price $112.69 Est. Cost/Share $112.66 Unrealized @ Report Date -0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.8M Shares 947,146 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $34.73M Shares 111,600 Share Price $311.18 Est. Cost/Share $265.04 Unrealized @ Report Date +17.9%
MET METLIFE INC 0.0%
Value $34.72M Shares 431,700 Share Price $80.42 * Est. Cost/Share $78.09 Unrealized @ Report Date -2.9%
BBY BEST BUY INC 0.0%
Value $34.71M Shares 517,000 Share Price $67.13 * Est. Cost/Share $66.13 Unrealized @ Report Date -1.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $34.67M Shares 748,430 Share Price $46.32 Est. Cost/Share $46.14 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.0%
Value $34.63M Shares 293,500 Share Price $118.00 * Est. Cost/Share $107.63 Unrealized @ Report Date +7.2%
PPL PPL CORP 0.0%
Value $34.59M Shares 1,020,772 Share Price $33.89 Est. Cost/Share $32.76 Unrealized @ Report Date +3.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $34.59M Shares 799,363 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $34.49M Shares 4,670 Share Price $7385.66 * Est. Cost/Share $7166.99 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34.48M Shares 787,500 Share Price $43.79 * Est. Cost/Share $45.99 Unrealized @ Report Date -0.6%
CR CRANE COMPANY 0.0%
Value $34.47M Shares 181,500 Share Price $189.89 * Est. Cost/Share $155.23 Unrealized @ Report Date +6.6%
UDR UDR INC 0.0%
Value $34.46M Shares 843,936 Share Price $40.83 Est. Cost/Share $38.90 Unrealized @ Report Date +4.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $34.19M Shares 239,456 Share Price $142.78 Est. Cost/Share $21.07 Unrealized @ Report Date +572.5%
DEO DIAGEO PLC 0.0%
Value $34.18M Shares 338,970 Share Price $100.84 Est. Cost/Share $102.32 Unrealized @ Report Date โ€”
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value $34.13M Shares 603,557 Share Price $56.55 Est. Cost/Share $44.12 Unrealized @ Report Date โ€”
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $34.1M Shares 1,901,028 Share Price $17.94 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
BCS BARCLAYS PLC 0.0%
Value $34.04M Shares 1,831,086 Share Price $18.59 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $33.9M Shares 540,908 Share Price $62.67 * Est. Cost/Share $76.75 Unrealized @ Report Date -24.0%
TIMB TIM S A 0.0%
Value $33.82M Shares 1,681,686 Share Price $20.11 Est. Cost/Share $14.61 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $33.81M Shares 672,043 Share Price $50.31 * Est. Cost/Share $75.97 Unrealized @ Report Date -38.9%
SJNK SPDR SERIES TRUST 0.0%
Value $33.74M Shares 1,324,300 Share Price $25.48 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $33.66M Shares 18,804,000 Share Price $1.79 * Est. Cost/Share $2.07 Unrealized @ Report Date -16.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $33.62M Shares 261,812 Share Price $128.41 * Est. Cost/Share $47.91 Unrealized @ Report Date +102.8%
INMD INMODE LTD 0.0%
Value $33.59M Shares 2,326,518 Share Price $14.44 Est. Cost/Share $49.93 Unrealized @ Report Date -70.6%
VLY VALLEY NATL BANCORP 0.0%
Value $33.53M Shares 3,755,209 Share Price $8.93 * Est. Cost/Share $9.12 Unrealized @ Report Date -4.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $33.48M Shares 1,940,805 Share Price $17.25 * Est. Cost/Share $22.20 Unrealized @ Report Date -29.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $33.42M Shares 153,500 Share Price $217.75 * Est. Cost/Share $191.49 Unrealized @ Report Date -4.9%
GFF GRIFFON CORP 0.0%
Value $33.41M Shares 461,600 Share Price $72.37 * Est. Cost/Share $42.42 Unrealized @ Report Date +63.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $33.38M Shares 1,547,732 Share Price $21.57 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.9%
FLTR VANECK ETF TRUST 0.0%
Value $33.25M Shares 1,303,900 Share Price $25.50 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
GRND GRINDR INC 0.0%
Value $33.09M Shares 1,457,865 Share Price $22.70 * Est. Cost/Share $19.33 Unrealized @ Report Date +13.6%
FICO FAIR ISAAC CORP 0.0%
Value $33.09M Shares 18,100 Share Price $1827.96 * Est. Cost/Share $1707.68 Unrealized @ Report Date +10.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.08M Shares 708,630 Share Price $46.68 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
TNK TEEKAY TANKERS LTD 0.0%
Value $32.73M Shares 784,524 Share Price $41.72 Est. Cost/Share $43.83 Unrealized @ Report Date -4.3%
CMCSA COMCAST CORP NEW 0.0%
Value $32.53M Shares 911,453 Share Price $35.69 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $32.51M Shares 864,300 Share Price $37.61 * Est. Cost/Share $21.93 Unrealized @ Report Date +62.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $32.48M Shares 614,700 Share Price $52.84 Est. Cost/Share $52.93 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $32.4M Shares 405,804 Share Price $79.85 * Est. Cost/Share $59.36 Unrealized @ Report Date +40.9%
HESM HESS MIDSTREAM LP 0.0%
Value $32.26M Shares 837,595 Share Price $38.51 * Est. Cost/Share $26.61 Unrealized @ Report Date +33.5%
YELP YELP INC 0.0%
Value $32.2M Shares 939,500 Share Price $34.27 * Est. Cost/Share $34.55 Unrealized @ Report Date +4.6%
TPC TUTOR PERINI CORP 0.0%
Value $31.98M Shares 683,580 Share Price $46.78 * Est. Cost/Share $15.60 Unrealized @ Report Date +104.0%
MAS MASCO CORP 0.0%
Value $31.85M Shares 494,800 Share Price $64.36 * Est. Cost/Share $66.86 Unrealized @ Report Date -7.0%
APEI AMERICAN PUB ED INC 0.0%
Value $31.82M Shares 1,044,520 Share Price $30.46 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $31.7M Shares 362,407 Share Price $87.47 * Est. Cost/Share $80.21 Unrealized @ Report Date +3.8%
AZO AUTOZONE INC 0.0%
Value $31.62M Shares 8,517 Share Price $3712.23 Est. Cost/Share $3686.04 Unrealized @ Report Date 0.0%
โ€” SANDSTORM GOLD LTD 0.0%
Value $31.54M Shares 3,355,300 Share Price $9.40 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.51M Shares 422,783 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31.44M Shares 396,660 Share Price $79.27 * Est. Cost/Share $76.27 Unrealized @ Report Date +0.4%
PEP PEPSICO INC 0.0%
Value $31.44M Shares 238,124 Share Price $132.04 Est. Cost/Share $150.37 Unrealized @ Report Date -12.9%
OSCR OSCAR HEALTH INC 0.0%
Value $31.4M Shares 1,464,700 Share Price $21.44 * Est. Cost/Share $11.91 Unrealized @ Report Date +24.8%
SSRM SSR MINING IN 0.0%
Value $31.4M Shares 2,464,743 Share Price $12.74 * Est. Cost/Share $10.69 Unrealized @ Report Date +5.5%
VG VENTURE GLOBAL INC 0.0%
Value $31.33M Shares 2,011,000 Share Price $15.58 * Est. Cost/Share $12.13 Unrealized @ Report Date -5.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $31.29M Shares 2,070,773 Share Price $15.11 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31.25M Shares 376,900 Share Price $82.92 Est. Cost/Share $82.92 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $31.22M Shares 3,771,000 Share Price $8.28 * Est. Cost/Share $4.19 Unrealized @ Report Date +24.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $31.22M Shares 259,600 Share Price $120.26 * Est. Cost/Share $113.20 Unrealized @ Report Date -1.5%
EZPW EZCORP INC 0.0%
Value $31.19M Shares 2,247,166 Share Price $13.88 * Est. Cost/Share $9.15 Unrealized @ Report Date +58.0%
UUUU ENERGY FUELS INC 0.0%
Value $31.12M Shares 5,412,020 Share Price $5.75 * Est. Cost/Share $4.92 Unrealized @ Report Date -2.5%
โ€” BRF SA 0.0%
Value $31.1M Shares 8,520,760 Share Price $3.65 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC 0.0%
Value $31.08M Shares 1,417,300 Share Price $21.93 * Est. Cost/Share $14.76 Unrealized @ Report Date +25.2%
INSM INSMED INC 0.0%
Value $31.07M Shares 308,687 Share Price $100.64 * Est. Cost/Share $76.46 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $31.01M Shares 176,700 Share Price $175.47 Est. Cost/Share $186.15 Unrealized @ Report Date -7.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $30.85M Shares 589,110 Share Price $52.37 Est. Cost/Share $51.33 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $30.73M Shares 797,754 Share Price $38.52 * Est. Cost/Share $23.68 Unrealized @ Report Date +42.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30.61M Shares 262,341 Share Price $116.69 Est. Cost/Share $115.39 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $30.48M Shares 206,600 Share Price $147.52 Est. Cost/Share $147.52 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $30.39M Shares 590,700 Share Price $51.45 * Est. Cost/Share $54.31 Unrealized @ Report Date -7.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $30.37M Shares 810,634 Share Price $37.47 * Est. Cost/Share $32.63 Unrealized @ Report Date +5.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $30.19M Shares 4,175,400 Share Price $7.23 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $30.19M Shares 821,600 Share Price $36.74 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
ARM ARM HOLDINGS PLC 0.0%
Value $30.18M Shares 186,600 Share Price $161.74 Est. Cost/Share $156.00 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $30.14M Shares 311,216 Share Price $96.85 * Est. Cost/Share $128.32 Unrealized @ Report Date -28.4%
TGB TASEKO MINES LTD 0.0%
Value $30.05M Shares 9,539,887 Share Price $3.15 * Est. Cost/Share $1.82 Unrealized @ Report Date +28.3%
GGB GERDAU SA 0.0%
Value $29.91M Shares 10,243,601 Share Price $2.92 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $29.75M Shares 398,540 Share Price $74.66 Est. Cost/Share $92.04 Unrealized @ Report Date -17.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29.73M Shares 1,612,120 Share Price $18.44 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $29.71M Shares 2,528,200 Share Price $11.75 * Est. Cost/Share $18.68 Unrealized @ Report Date -33.7%
ACM AECOM 0.0%
Value $29.65M Shares 262,727 Share Price $112.86 * Est. Cost/Share $88.10 Unrealized @ Report Date +17.0%
CDE COEUR MNG INC 0.0%
Value $29.58M Shares 3,338,289 Share Price $8.86 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $29.57M Shares 709,400 Share Price $41.69 Est. Cost/Share $27.29 Unrealized @ Report Date +49.9%
DHT DHT HOLDINGS INC 0.0%
Value $29.54M Shares 2,732,645 Share Price $10.81 Est. Cost/Share $4.57 Unrealized @ Report Date +133.4%
IRMD IRADIMED CORP 0.0%
Value $29.41M Shares 491,812 Share Price $59.79 * Est. Cost/Share $20.80 Unrealized @ Report Date +160.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $29.4M Shares 537,589 Share Price $54.69 * Est. Cost/Share $65.74 Unrealized @ Report Date -26.6%
HCKT HACKETT GROUP INC 0.0%
Value $29.39M Shares 1,156,246 Share Price $25.42 Est. Cost/Share $15.56 Unrealized @ Report Date +63.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $29.37M Shares 929,471 Share Price $31.60 Est. Cost/Share $35.63 Unrealized @ Report Date -9.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $29.28M Shares 10,493,600 Share Price $2.79 * Est. Cost/Share $1.64 Unrealized @ Report Date +100.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $29.21M Shares 99,534 Share Price $293.42 * Est. Cost/Share $261.74 Unrealized @ Report Date +9.8%
CMS CMS ENERGY CORP 0.0%
Value $29.12M Shares 420,300 Share Price $69.28 Est. Cost/Share $66.42 Unrealized @ Report Date +5.3%
WK WORKIVA INC 0.0%
Value $29.08M Shares 424,811 Share Price $68.45 Est. Cost/Share $51.76 Unrealized @ Report Date +32.9%
HTHT H WORLD GROUP LTD 0.0%
Value $29.07M Shares 856,885 Share Price $33.92 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $28.85M Shares 90,483 Share Price $318.87 Est. Cost/Share $188.47 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.0%
Value $28.76M Shares 62,100 Share Price $463.14 Est. Cost/Share $482.65 Unrealized @ Report Date -4.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $28.63M Shares 2,886,529 Share Price $9.92 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $28.5M Shares 286,809 Share Price $99.36 Est. Cost/Share $105.13 Unrealized @ Report Date -4.0%
NIO NIO INC 0.0%
Value $28.43M Shares 8,289,440 Share Price $3.43 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
MARA MARA HOLDINGS INC 0.0%
Value $28.37M Shares 1,809,438 Share Price $15.68 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $28.27M Shares 600,797 Share Price $47.06 * Est. Cost/Share $41.02 Unrealized @ Report Date +3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $28.1M Shares 528,804 Share Price $53.14 * Est. Cost/Share $50.79 Unrealized @ Report Date +0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $28.09M Shares 928,429 Share Price $30.26 * Est. Cost/Share $15.41 Unrealized @ Report Date +75.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $28.08M Shares 894,200 Share Price $31.40 * Est. Cost/Share $30.29 Unrealized @ Report Date -1.0%
EBF ENNIS INC 0.0%
Value $27.93M Shares 1,539,646 Share Price $18.14 Est. Cost/Share $11.91 Unrealized @ Report Date +50.6%
ES EVERSOURCE ENERGY 0.0%
Value $27.86M Shares 437,980 Share Price $63.62 * Est. Cost/Share $58.78 Unrealized @ Report Date +1.9%
NTAP NETAPP INC 0.0%
Value $27.81M Shares 260,980 Share Price $106.55 * Est. Cost/Share $95.59 Unrealized @ Report Date -2.2%
EXTR EXTREME NETWORKS 0.0%
Value $27.79M Shares 1,548,201 Share Price $17.95 * Est. Cost/Share $12.27 Unrealized @ Report Date +20.0%
ODC OIL DRI CORP AMER 0.0%
Value $27.75M Shares 470,392 Share Price $58.99 * Est. Cost/Share $28.94 Unrealized @ Report Date +67.7%
MRNA MODERNA INC 0.0%
Value $27.7M Shares 1,003,900 Share Price $27.59 * Est. Cost/Share $55.24 Unrealized @ Report Date -52.3%
BELFB BEL FUSE INC 0.0%
Value $27.69M Shares 283,451 Share Price $97.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +205.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $27.69M Shares 559,200 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date โ€”
COMP COMPASS INC 0.0%
Value $27.65M Shares 4,402,295 Share Price $6.28 * Est. Cost/Share $5.55 Unrealized @ Report Date +23.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $27.6M Shares 4,524,297 Share Price $6.10 * Est. Cost/Share $6.17 Unrealized @ Report Date -12.7%
RIG TRANSOCEAN LTD 0.0%
Value $27.55M Shares 10,637,636 Share Price $2.59 Est. Cost/Share $3.42 Unrealized @ Report Date -24.6%
RGR STURM RUGER & CO INC 0.0%
Value $27.49M Shares 765,676 Share Price $35.90 * Est. Cost/Share $58.09 Unrealized @ Report Date -36.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $27.44M Shares 1,617,859 Share Price $16.96 * Est. Cost/Share $8.46 Unrealized @ Report Date +51.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27.36M Shares 1,991,200 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $27.36M Shares 4,567,268 Share Price $5.99 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $27.29M Shares 147,374 Share Price $185.20 * Est. Cost/Share $174.93 Unrealized @ Report Date -6.3%
L LOEWS CORP 0.0%
Value $27.26M Shares 297,400 Share Price $91.66 * Est. Cost/Share $80.24 Unrealized @ Report Date +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $27.16M Shares 298,111 Share Price $91.11 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $27.15M Shares 916,466 Share Price $29.62 * Est. Cost/Share $29.03 Unrealized @ Report Date +10.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $27.06M Shares 549,915 Share Price $49.20 Est. Cost/Share $47.80 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $27.02M Shares 2,620,915 Share Price $10.31 Est. Cost/Share $9.76 Unrealized @ Report Date +6.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $27.01M Shares 748,729 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $26.93M Shares 256,070 Share Price $105.16 * Est. Cost/Share $104.56 Unrealized @ Report Date -4.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $26.77M Shares 4,087,100 Share Price $6.55 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $26.65M Shares 1,788,900 Share Price $14.90 * Est. Cost/Share $7.52 Unrealized @ Report Date +65.0%
MCD MCDONALDS CORP 0.0%
Value $26.63M Shares 91,155 Share Price $292.17 * Est. Cost/Share $292.89 Unrealized @ Report Date +3.6%
GGG GRACO INC 0.0%
Value $26.62M Shares 309,600 Share Price $85.97 * Est. Cost/Share $82.08 Unrealized @ Report Date -0.1%
RMD RESMED INC 0.0%
Value $26.57M Shares 103,000 Share Price $258.00 * Est. Cost/Share $231.05 Unrealized @ Report Date +2.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $26.55M Shares 374,828 Share Price $70.83 * Est. Cost/Share $55.00 Unrealized @ Report Date +15.9%
MSTR MICROSTRATEGY INC 0.0%
Value $26.51M Shares 264,599 Share Price $100.18 * Est. Cost/Share $346.86 Unrealized @ Report Date +5.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $26.47M Shares 278,697 Share Price $94.96 Est. Cost/Share $60.60 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $26.38M Shares 1,293,640 Share Price $20.39 * Est. Cost/Share $12.18 Unrealized @ Report Date +49.6%
MDB MONGODB INC 0.0%
Value $26.37M Shares 125,600 Share Price $209.99 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $26.31M Shares 806,000 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
โ€” VIMEO INC 0.0%
Value $26.24M Shares 6,494,700 Share Price $4.04 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $26.23M Shares 857,338 Share Price $30.60 Est. Cost/Share $25.89 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $26M Shares 1,165,357 Share Price $22.31 * Est. Cost/Share $41.64 Unrealized @ Report Date -47.8%
CRC CALIFORNIA RES CORP 0.0%
Value $25.76M Shares 564,036 Share Price $45.67 * Est. Cost/Share $47.77 Unrealized @ Report Date -16.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $25.45M Shares 121,800 Share Price $208.95 * Est. Cost/Share $194.76 Unrealized @ Report Date -1.1%
QQQ INVESCO QQQ TR 0.0%
Value $25.43M Shares 46,100 Share Price $551.64 Est. Cost/Share $508.93 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $25.39M Shares 2,471,987 Share Price $10.27 * Est. Cost/Share $7.57 Unrealized @ Report Date +2.0%
CCJ CAMECO CORP 0.0%
Value $25.33M Shares 341,200 Share Price $74.23 * Est. Cost/Share $47.44 Unrealized @ Report Date +12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $25.32M Shares 514,900 Share Price $49.18 * Est. Cost/Share $58.62 Unrealized @ Report Date -22.3%
WDAY WORKDAY INC 0.0%
Value $25.3M Shares 105,436 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.28M Shares 170,831 Share Price $148.01 * Est. Cost/Share $152.54 Unrealized @ Report Date -0.0%
GRPN GROUPON INC 0.0%
Value $25.18M Shares 752,813 Share Price $33.45 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.5%
HXL HEXCEL CORP NEW 0.0%
Value $25.1M Shares 444,300 Share Price $56.49 * Est. Cost/Share $61.20 Unrealized @ Report Date -13.6%
FLS FLOWSERVE CORP 0.0%
Value $25.09M Shares 479,300 Share Price $52.35 * Est. Cost/Share $44.78 Unrealized @ Report Date +3.9%
SAIA SAIA INC 0.0%
Value $25.01M Shares 91,298 Share Price $273.99 * Est. Cost/Share $284.94 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $24.88M Shares 3,584,800 Share Price $6.94 * Est. Cost/Share $5.34 Unrealized @ Report Date +21.6%
FOXA FOX CORP 0.0%
Value $24.86M Shares 443,700 Share Price $56.04 * Est. Cost/Share $44.75 Unrealized @ Report Date +17.3%
ALL ALLSTATE CORP 0.0%
Value $24.72M Shares 122,800 Share Price $201.31 * Est. Cost/Share $176.16 Unrealized @ Report Date +11.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $24.64M Shares 1,096,298 Share Price $22.48 Est. Cost/Share $24.12 Unrealized @ Report Date -8.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $24.58M Shares 820,333 Share Price $29.96 * Est. Cost/Share $29.98 Unrealized @ Report Date -5.6%
HLNE HAMILTON LANE INC 0.0%
Value $24.46M Shares 172,131 Share Price $142.12 * Est. Cost/Share $146.39 Unrealized @ Report Date +3.0%
OR OR ROYALTIES INC. 0.0%
Value $24.44M Shares 950,702 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $24.39M Shares 475,700 Share Price $51.27 * Est. Cost/Share $43.80 Unrealized @ Report Date -9.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $24.3M Shares 710,950 Share Price $34.18 * Est. Cost/Share $25.54 Unrealized @ Report Date +30.6%
XYL XYLEM INC 0.0%
Value $24.28M Shares 187,671 Share Price $129.36 * Est. Cost/Share $126.92 Unrealized @ Report Date -5.3%
CSV CARRIAGE SVCS INC 0.0%
Value $24.09M Shares 526,700 Share Price $45.74 * Est. Cost/Share $20.55 Unrealized @ Report Date +101.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.99M Shares 536,500 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.93M Shares 117,577 Share Price $203.50 * Est. Cost/Share $199.04 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $23.7M Shares 4,693,982 Share Price $5.05 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.66M Shares 45,062 Share Price $525.00 * Est. Cost/Share $810.16 Unrealized @ Report Date -31.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23.62M Shares 1,125,100 Share Price $20.99 * Est. Cost/Share $23.50 Unrealized @ Report Date -22.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.6M Shares 76,531 Share Price $308.36 * Est. Cost/Share $346.91 Unrealized @ Report Date -21.7%
RELY REMITLY GLOBAL INC 0.0%
Value $23.58M Shares 1,256,401 Share Price $18.77 * Est. Cost/Share $21.36 Unrealized @ Report Date -2.6%
CCI CROWN CASTLE INC 0.0%
Value $23.54M Shares 229,103 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.4M Shares 2,256,754 Share Price $10.37 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $23.34M Shares 343,772 Share Price $67.90 Est. Cost/Share $40.18 Unrealized @ Report Date +66.0%
LOW LOWES COS INC 0.0%
Value $23.34M Shares 105,201 Share Price $221.87 Est. Cost/Share $252.92 Unrealized @ Report Date -12.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $23.29M Shares 656,300 Share Price $35.49 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $23.22M Shares 1,620,054 Share Price $14.33 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $23.21M Shares 47,500 Share Price $488.55 * Est. Cost/Share $300.64 Unrealized @ Report Date +31.1%
AMBA AMBARELLA INC 0.0%
Value $23.18M Shares 350,849 Share Price $66.06 * Est. Cost/Share $67.88 Unrealized @ Report Date -21.9%
NVCR NOVOCURE LTD 0.0%
Value $23.14M Shares 1,300,054 Share Price $17.80 * Est. Cost/Share $16.96 Unrealized @ Report Date +2.8%
SPHY SPDR SERIES TRUST 0.0%
Value $23.06M Shares 968,800 Share Price $23.80 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $22.84M Shares 746,772 Share Price $30.58 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $22.83M Shares 179,400 Share Price $127.23 * Est. Cost/Share $58.46 Unrealized @ Report Date +102.3%
HUBS HUBSPOT INC 0.0%
Value $22.82M Shares 41,000 Share Price $556.63 * Est. Cost/Share $579.80 Unrealized @ Report Date +1.0%
BMO BANK MONTREAL QUE 0.0%
Value $22.78M Shares 205,895 Share Price $110.63 * Est. Cost/Share $98.73 Unrealized @ Report Date +0.7%
UTL UNITIL CORP 0.0%
Value $22.66M Shares 434,440 Share Price $52.15 * Est. Cost/Share $42.51 Unrealized @ Report Date +30.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $22.65M Shares 3,307,200 Share Price $6.85 Est. Cost/Share $6.11 Unrealized @ Report Date +11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $22.64M Shares 2,526,734 Share Price $8.96 * Est. Cost/Share $8.56 Unrealized @ Report Date +8.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $22.64M Shares 3,951,021 Share Price $5.73 * Est. Cost/Share $5.10 Unrealized @ Report Date +6.3%
CDNA CAREDX INC 0.0%
Value $22.58M Shares 1,155,698 Share Price $19.54 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.4%
COTY COTY INC 0.0%
Value $22.55M Shares 4,849,486 Share Price $4.65 * Est. Cost/Share $6.84 Unrealized @ Report Date -27.6%
MBWM MERCANTILE BK CORP 0.0%
Value $22.52M Shares 485,313 Share Price $46.41 * Est. Cost/Share $16.92 Unrealized @ Report Date +150.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $22.52M Shares 2,594,174 Share Price $8.68 * Est. Cost/Share $12.97 Unrealized @ Report Date -27.0%
VNT VONTIER CORPORATION 0.0%
Value $22.51M Shares 610,029 Share Price $36.90 * Est. Cost/Share $31.82 Unrealized @ Report Date +7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22.5M Shares 39,700 Share Price $566.84 Est. Cost/Share $562.13 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $22.46M Shares 127,000 Share Price $176.82 * Est. Cost/Share $216.85 Unrealized @ Report Date -22.9%
MBC MASTERBRAND INC 0.0%
Value $22.44M Shares 2,052,755 Share Price $10.93 Est. Cost/Share $11.24 Unrealized @ Report Date -1.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $22.4M Shares 122,300 Share Price $183.18 * Est. Cost/Share $48.10 Unrealized @ Report Date +121.9%
G GENPACT LIMITED 0.0%
Value $22.38M Shares 508,562 Share Price $44.01 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.7%
BTG B2GOLD CORP 0.0%
Value $22.34M Shares 6,189,255 Share Price $3.61 * Est. Cost/Share $2.64 Unrealized @ Report Date +23.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $22.34M Shares 490,261 Share Price $45.57 * Est. Cost/Share $25.11 Unrealized @ Report Date +66.9%
EFX EQUIFAX INC 0.0%
Value $22.3M Shares 85,995 Share Price $259.37 * Est. Cost/Share $264.97 Unrealized @ Report Date -4.5%
FTV FORTIVE CORP 0.0%
Value $22.25M Shares 426,900 Share Price $52.13 Est. Cost/Share $52.21 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $22.17M Shares 2,436,016 Share Price $9.10 * Est. Cost/Share $17.94 Unrealized @ Report Date -51.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $22.16M Shares 212,079 Share Price $104.50 Est. Cost/Share $75.95 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $22.12M Shares 572,884 Share Price $38.61 * Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $22.1M Shares 291,694 Share Price $75.77 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $22.08M Shares 458,056 Share Price $48.21 Est. Cost/Share $27.23 Unrealized @ Report Date +78.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $22.07M Shares 1,935,600 Share Price $11.40 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $21.99M Shares 1,074,281 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $21.96M Shares 710,800 Share Price $30.89 * Est. Cost/Share $30.64 Unrealized @ Report Date -3.5%
IDCC INTERDIGITAL INC 0.0%
Value $21.88M Shares 97,593 Share Price $224.23 * Est. Cost/Share $209.80 Unrealized @ Report Date +1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21.75M Shares 340,629 Share Price $63.84 * Est. Cost/Share $41.38 Unrealized @ Report Date +47.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $21.74M Shares 141,200 Share Price $153.96 * Est. Cost/Share $125.58 Unrealized @ Report Date +2.9%
PRLB PROTO LABS INC 0.0%
Value $21.7M Shares 542,051 Share Price $40.04 * Est. Cost/Share $34.81 Unrealized @ Report Date +7.0%
SFIX STITCH FIX INC 0.0%
Value $21.68M Shares 5,859,458 Share Price $3.70 Est. Cost/Share $6.11 Unrealized @ Report Date -38.7%
KRMN KARMAN HLDGS INC 0.0%
Value $21.58M Shares 428,400 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $21.58M Shares 399,800 Share Price $53.97 * Est. Cost/Share $47.70 Unrealized @ Report Date -3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.54M Shares 87,600 Share Price $245.89 * Est. Cost/Share $204.45 Unrealized @ Report Date +10.0%
WSO WATSCO INC 0.0%
Value $21.51M Shares 48,700 Share Price $441.62 * Est. Cost/Share $488.52 Unrealized @ Report Date -5.0%
BPOP POPULAR INC 0.0%
Value $21.5M Shares 195,125 Share Price $110.21 * Est. Cost/Share $97.08 Unrealized @ Report Date +0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $21.43M Shares 2,967,604 Share Price $7.22 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $21.38M Shares 710,000 Share Price $30.11 * Est. Cost/Share $35.45 Unrealized @ Report Date -30.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $21.38M Shares 646,972 Share Price $33.04 * Est. Cost/Share $30.97 Unrealized @ Report Date -6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.3M Shares 1,341,058 Share Price $15.88 * Est. Cost/Share $18.24 Unrealized @ Report Date -18.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $21.26M Shares 121,967 Share Price $174.33 * Est. Cost/Share $153.91 Unrealized @ Report Date +4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.25M Shares 642,800 Share Price $33.06 Est. Cost/Share $32.57 Unrealized @ Report Date +1.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $21.25M Shares 541,309 Share Price $39.25 * Est. Cost/Share $11.79 Unrealized @ Report Date +288.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $21.02M Shares 400,547 Share Price $52.48 * Est. Cost/Share $26.06 Unrealized @ Report Date +107.2%
CSR CENTERSPACE 0.0%
Value $21M Shares 348,838 Share Price $60.19 Est. Cost/Share $70.03 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $20.99M Shares 1,373,738 Share Price $15.28 Est. Cost/Share $26.12 Unrealized @ Report Date -40.5%
UNM UNUM GROUP 0.0%
Value $20.87M Shares 258,400 Share Price $80.76 * Est. Cost/Share $55.74 Unrealized @ Report Date +41.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $20.87M Shares 1,152,190 Share Price $18.11 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.84M Shares 240,494 Share Price $86.65 Est. Cost/Share $87.78 Unrealized @ Report Date -1.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $20.84M Shares 53,573 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $20.82M Shares 497,200 Share Price $41.87 * Est. Cost/Share $37.56 Unrealized @ Report Date -2.2%
TAL TAL EDUCATION GROUP 0.0%
Value $20.74M Shares 2,029,200 Share Price $10.22 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
EMB ISHARES TR 0.0%
Value $20.71M Shares 223,600 Share Price $92.62 Est. Cost/Share $92.62 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $20.6M Shares 1,295,437 Share Price $15.90 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $20.59M Shares 216,800 Share Price $94.98 * Est. Cost/Share $86.13 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.56M Shares 34,684 Share Price $592.84 * Est. Cost/Share $582.53 Unrealized @ Report Date -2.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.55M Shares 549,215 Share Price $37.41 * Est. Cost/Share $22.18 Unrealized @ Report Date +58.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $20.53M Shares 2,958,800 Share Price $6.94 * Est. Cost/Share $6.14 Unrealized @ Report Date -8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20.47M Shares 397,600 Share Price $51.48 Est. Cost/Share $61.88 Unrealized @ Report Date -16.9%
ESLT ELBIT SYS LTD 0.0%
Value $20.46M Shares 45,524 Share Price $449.50 * Est. Cost/Share $377.12 Unrealized @ Report Date +7.1%
EXPO EXPONENT INC 0.0%
Value $20.4M Shares 273,100 Share Price $74.71 * Est. Cost/Share $81.00 Unrealized @ Report Date -5.4%
MSM MSC INDL DIRECT INC 0.0%
Value $20.2M Shares 237,600 Share Price $85.02 * Est. Cost/Share $83.96 Unrealized @ Report Date -5.9%
SVM SILVERCORP METALS INC 0.0%
Value $20.17M Shares 4,780,696 Share Price $4.22 * Est. Cost/Share $3.59 Unrealized @ Report Date +7.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.17M Shares 396,348 Share Price $50.89 * Est. Cost/Share $44.10 Unrealized @ Report Date +1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $20.08M Shares 619,600 Share Price $32.41 * Est. Cost/Share $15.02 Unrealized @ Report Date +100.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $20M Shares 760,250 Share Price $26.31 * Est. Cost/Share $22.81 Unrealized @ Report Date +2.5%
โ€” MRC GLOBAL INC 0.0%
Value $19.99M Shares 1,458,159 Share Price $13.71 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.98M Shares 518,884 Share Price $38.50 * Est. Cost/Share $29.27 Unrealized @ Report Date +26.1%
โ€” SPARTANNASH CO 0.0%
Value $19.95M Shares 752,978 Share Price $26.49 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $19.91M Shares 546,683 Share Price $36.42 * Est. Cost/Share $24.25 Unrealized @ Report Date +41.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $19.9M Shares 314,893 Share Price $63.19 * Est. Cost/Share $60.97 Unrealized @ Report Date +0.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $19.88M Shares 2,314,261 Share Price $8.59 Est. Cost/Share $10.15 Unrealized @ Report Date -14.6%
AI C3 AI INC 0.0%
Value $19.85M Shares 808,000 Share Price $24.57 * Est. Cost/Share $29.47 Unrealized @ Report Date -22.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.84M Shares 71,800 Share Price $276.38 * Est. Cost/Share $164.45 Unrealized @ Report Date +32.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $19.8M Shares 2,396,582 Share Price $8.26 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
ISTB ISHARES TR 0.0%
Value $19.78M Shares 406,500 Share Price $48.65 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $19.71M Shares 184,396 Share Price $106.91 Est. Cost/Share $18.12 Unrealized @ Report Date +480.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $19.71M Shares 457,592 Share Price $43.08 * Est. Cost/Share $45.11 Unrealized @ Report Date -10.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.64M Shares 1,006,161 Share Price $19.52 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $19.62M Shares 586,327 Share Price $33.47 * Est. Cost/Share $32.03 Unrealized @ Report Date -5.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $19.56M Shares 737,300 Share Price $26.53 * Est. Cost/Share $20.48 Unrealized @ Report Date -7.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $19.55M Shares 644,700 Share Price $30.33 * Est. Cost/Share $25.27 Unrealized @ Report Date +17.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $19.51M Shares 199,200 Share Price $97.96 * Est. Cost/Share $92.86 Unrealized @ Report Date -5.9%
TPB TURNING PT BRANDS INC 0.0%
Value $19.48M Shares 257,152 Share Price $75.77 * Est. Cost/Share $28.94 Unrealized @ Report Date +135.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $19.36M Shares 2,996,505 Share Price $6.46 * Est. Cost/Share $12.27 Unrealized @ Report Date -49.8%
AYI ACUITY INC 0.0%
Value $19.27M Shares 64,600 Share Price $298.34 * Est. Cost/Share $257.51 Unrealized @ Report Date +0.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $19.21M Shares 182,100 Share Price $105.50 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19.2M Shares 183,615 Share Price $104.55 * Est. Cost/Share $46.07 Unrealized @ Report Date +112.8%
INGR INGREDION INC 0.0%
Value $19.19M Shares 141,500 Share Price $135.62 Est. Cost/Share $132.50 Unrealized @ Report Date +1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19.12M Shares 251,700 Share Price $75.96 * Est. Cost/Share $87.23 Unrealized @ Report Date -14.9%
โ€” ALLETE INC 0.0%
Value $19.04M Shares 297,199 Share Price $64.07 Est. Cost/Share $64.11 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $18.95M Shares 1,517,242 Share Price $12.49 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $18.79M Shares 625,489 Share Price $30.04 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.2%
SNDK SANDISK CORP 0.0%
Value $18.73M Shares 413,100 Share Price $45.35 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $18.7M Shares 1,910,400 Share Price $9.79 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $18.68M Shares 1,056,650 Share Price $17.68 * Est. Cost/Share $13.89 Unrealized @ Report Date +16.2%
IAGG ISHARES TR 0.0%
Value $18.68M Shares 365,600 Share Price $51.09 Est. Cost/Share $51.12 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $18.57M Shares 256,136 Share Price $72.49 * Est. Cost/Share $45.03 Unrealized @ Report Date +71.0%
MYE MYERS INDS INC 0.0%
Value $18.56M Shares 1,280,797 Share Price $14.49 * Est. Cost/Share $14.60 Unrealized @ Report Date -18.5%
MAC MACERICH CO 0.0%
Value $18.51M Shares 1,143,787 Share Price $16.18 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
GPRK GEOPARK LTD 0.0%
Value $18.5M Shares 2,837,160 Share Price $6.52 * Est. Cost/Share $11.80 Unrealized @ Report Date -42.1%
CNC CENTENE CORP DEL 0.0%
Value $18.43M Shares 339,612 Share Price $54.28 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $18.36M Shares 106,600 Share Price $172.26 Est. Cost/Share $172.26 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $18.35M Shares 313,000 Share Price $58.64 Est. Cost/Share $42.67 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $18.33M Shares 626,603 Share Price $29.25 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $18.29M Shares 165,445 Share Price $110.58 * Est. Cost/Share $64.83 Unrealized @ Report Date +57.3%
STRA STRATEGIC ED INC 0.0%
Value $18.24M Shares 214,318 Share Price $85.13 * Est. Cost/Share $106.72 Unrealized @ Report Date -21.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.24M Shares 614,400 Share Price $29.69 * Est. Cost/Share $32.58 Unrealized @ Report Date -4.4%
HSTM HEALTHSTREAM INC 0.0%
Value $18.18M Shares 656,900 Share Price $27.67 * Est. Cost/Share $25.67 Unrealized @ Report Date +15.1%
TPH TRI POINTE HOMES INC 0.0%
Value $18.14M Shares 567,836 Share Price $31.95 * Est. Cost/Share $35.89 Unrealized @ Report Date -14.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $18.08M Shares 785,900 Share Price $23.01 * Est. Cost/Share $12.78 Unrealized @ Report Date +33.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $18.01M Shares 538,488 Share Price $33.45 Est. Cost/Share $31.12 Unrealized @ Report Date +6.1%
GDRX GOODRX HLDGS INC 0.0%
Value $17.92M Shares 3,598,438 Share Price $4.98 * Est. Cost/Share $9.07 Unrealized @ Report Date -52.1%
CIB GRUPO CIBEST SA 0.0%
Value $17.88M Shares 387,000 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $17.87M Shares 619,800 Share Price $28.83 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
GENI GENIUS SPORTS LIMITED 0.0%
Value $17.86M Shares 1,716,900 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $17.76M Shares 122,300 Share Price $145.19 Est. Cost/Share $119.57 Unrealized @ Report Date +21.0%
VMC VULCAN MATLS CO 0.0%
Value $17.7M Shares 67,865 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17.63M Shares 85,038 Share Price $207.32 * Est. Cost/Share $195.09 Unrealized @ Report Date -2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.61M Shares 338,609 Share Price $52.02 * Est. Cost/Share $55.81 Unrealized @ Report Date +2.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $17.61M Shares 5,682,019 Share Price $3.10 * Est. Cost/Share $5.74 Unrealized @ Report Date -48.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.6M Shares 209,100 Share Price $84.18 * Est. Cost/Share $79.62 Unrealized @ Report Date -0.9%
SAM BOSTON BEER INC 0.0%
Value $17.44M Shares 91,379 Share Price $190.81 * Est. Cost/Share $297.48 Unrealized @ Report Date -22.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.4M Shares 392,423 Share Price $44.33 * Est. Cost/Share $37.80 Unrealized @ Report Date -2.4%
NEAR ISHARES U S ETF TR 0.0%
Value $17.34M Shares 339,293 Share Price $51.10 Est. Cost/Share $50.41 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $17.33M Shares 166,220 Share Price $104.25 * Est. Cost/Share $104.57 Unrealized @ Report Date -6.3%
BCO BRINKS CO 0.0%
Value $17.28M Shares 193,532 Share Price $89.29 * Est. Cost/Share $73.22 Unrealized @ Report Date +17.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $17.28M Shares 1,203,900 Share Price $14.35 * Est. Cost/Share $12.95 Unrealized @ Report Date +5.9%
QRVO QORVO INC 0.0%
Value $17.19M Shares 202,406 Share Price $84.91 * Est. Cost/Share $92.12 Unrealized @ Report Date -21.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $17.19M Shares 271,745 Share Price $63.24 Est. Cost/Share $86.20 Unrealized @ Report Date -25.5%
EVRG EVERGY INC 0.0%
Value $17.15M Shares 248,802 Share Price $68.93 * Est. Cost/Share $55.98 Unrealized @ Report Date +17.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.15M Shares 83,800 Share Price $204.64 * Est. Cost/Share $185.70 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17.15M Shares 210,000 Share Price $81.66 Est. Cost/Share $81.02 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $17.13M Shares 1,582,812 Share Price $10.82 * Est. Cost/Share $14.31 Unrealized @ Report Date -28.7%
TXG 10X GENOMICS INC 0.0%
Value $17.05M Shares 1,472,255 Share Price $11.58 * Est. Cost/Share $11.58 Unrealized @ Report Date -21.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.97M Shares 465,833 Share Price $36.43 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $16.92M Shares 1,519,823 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.91M Shares 574,585 Share Price $29.43 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.9M Shares 859,800 Share Price $19.65 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.0%
Value $16.87M Shares 68,400 Share Price $246.61 Est. Cost/Share $158.86 Unrealized @ Report Date +54.3%
PSMT PRICESMART INC 0.0%
Value $16.84M Shares 160,300 Share Price $105.04 * Est. Cost/Share $90.66 Unrealized @ Report Date +10.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16.75M Shares 530,271 Share Price $31.58 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
IBDR ISHARES TR 0.0%
Value $16.71M Shares 689,186 Share Price $24.25 Est. Cost/Share $24.13 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $16.67M Shares 689,587 Share Price $24.18 * Est. Cost/Share $22.07 Unrealized @ Report Date +7.3%
SEE SEALED AIR CORP NEW 0.0%
Value $16.63M Shares 535,900 Share Price $31.03 * Est. Cost/Share $32.53 Unrealized @ Report Date -10.0%
AVTR AVANTOR INC 0.0%
Value $16.62M Shares 1,234,900 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $16.62M Shares 421,087 Share Price $39.47 * Est. Cost/Share $34.34 Unrealized @ Report Date +19.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $16.6M Shares 592,253 Share Price $28.03 * Est. Cost/Share $19.25 Unrealized @ Report Date +33.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16.55M Shares 1,598,918 Share Price $10.35 * Est. Cost/Share $11.18 Unrealized @ Report Date -14.9%
VCYT VERACYTE INC 0.0%
Value $16.5M Shares 610,400 Share Price $27.03 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.6%
INSP INSPIRE MED SYS INC 0.0%
Value $16.45M Shares 126,800 Share Price $129.77 * Est. Cost/Share $209.73 Unrealized @ Report Date -30.9%
ACI ALBERTSONS COS INC 0.0%
Value $16.44M Shares 764,235 Share Price $21.51 Est. Cost/Share $20.82 Unrealized @ Report Date +1.8%
NEU NEWMARKET CORP 0.0%
Value $16.37M Shares 23,700 Share Price $690.86 * Est. Cost/Share $582.29 Unrealized @ Report Date +5.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $16.34M Shares 647,727 Share Price $25.22 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $16.3M Shares 367,700 Share Price $44.32 * Est. Cost/Share $38.58 Unrealized @ Report Date +4.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.27M Shares 3,447,460 Share Price $4.72 * Est. Cost/Share $11.56 Unrealized @ Report Date -62.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $16.27M Shares 860,807 Share Price $18.90 * Est. Cost/Share $17.30 Unrealized @ Report Date +1.1%
SON SONOCO PRODS CO 0.0%
Value $16.26M Shares 373,300 Share Price $43.56 Est. Cost/Share $46.80 Unrealized @ Report Date -7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.25M Shares 89,400 Share Price $181.74 Est. Cost/Share $181.74 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $16.24M Shares 103,047 Share Price $157.59 * Est. Cost/Share $200.03 Unrealized @ Report Date -24.7%
GHM GRAHAM CORP 0.0%
Value $16.09M Shares 325,068 Share Price $49.51 * Est. Cost/Share $20.19 Unrealized @ Report Date +83.6%
PGNY PROGYNY INC 0.0%
Value $16.01M Shares 727,800 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $15.98M Shares 438,900 Share Price $36.42 * Est. Cost/Share $30.46 Unrealized @ Report Date +16.7%
MMSI MERIT MED SYS INC 0.0%
Value $15.98M Shares 170,912 Share Price $93.48 Est. Cost/Share $88.46 Unrealized @ Report Date +7.1%
LYTS LSI INDS INC OHIO 0.0%
Value $15.92M Shares 935,692 Share Price $17.01 * Est. Cost/Share $9.43 Unrealized @ Report Date +70.2%
SYM SYMBOTIC INC 0.0%
Value $15.91M Shares 409,500 Share Price $38.85 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $15.89M Shares 1,578,000 Share Price $10.07 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.0%
Value $15.81M Shares 421,457 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.77M Shares 164,110 Share Price $96.11 Est. Cost/Share $94.19 Unrealized @ Report Date +3.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15.74M Shares 238,600 Share Price $65.96 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $15.7M Shares 182,600 Share Price $85.99 * Est. Cost/Share $82.60 Unrealized @ Report Date +7.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15.7M Shares 284,000 Share Price $55.28 * Est. Cost/Share $38.54 Unrealized @ Report Date +36.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15.67M Shares 1,134,936 Share Price $13.81 * Est. Cost/Share $12.63 Unrealized @ Report Date +1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.63M Shares 192,500 Share Price $81.21 * Est. Cost/Share $87.82 Unrealized @ Report Date -4.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.6M Shares 610,800 Share Price $25.54 * Est. Cost/Share $29.64 Unrealized @ Report Date -26.4%
RHI ROBERT HALF INC. 0.0%
Value $15.56M Shares 379,000 Share Price $41.05 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $15.55M Shares 506,800 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
EMLC VANECK ETF TRUST 0.0%
Value $15.55M Shares 613,300 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.53M Shares 825,160 Share Price $18.82 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.51M Shares 1,350,700 Share Price $11.48 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.5M Shares 618,821 Share Price $25.04 * Est. Cost/Share $23.26 Unrealized @ Report Date +3.4%
SEB SEABOARD CORP DEL 0.0%
Value $15.44M Shares 5,397 Share Price $2861.20 * Est. Cost/Share $3278.62 Unrealized @ Report Date -19.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $15.44M Shares 566,800 Share Price $27.24 Est. Cost/Share $27.98 Unrealized @ Report Date -2.5%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $15.42M Shares 731,128 Share Price $21.09 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.0%
Value $15.38M Shares 144,631 Share Price $106.34 * Est. Cost/Share $78.71 Unrealized @ Report Date +15.1%
VC VISTEON CORP 0.0%
Value $15.33M Shares 164,300 Share Price $93.30 * Est. Cost/Share $98.28 Unrealized @ Report Date -16.7%
FVRR FIVERR INTL LTD 0.0%
Value $15.32M Shares 522,199 Share Price $29.33 Est. Cost/Share $34.37 Unrealized @ Report Date -16.3%
TDUP THREDUP INC 0.0%
Value $15.31M Shares 2,043,626 Share Price $7.49 * Est. Cost/Share $3.56 Unrealized @ Report Date +65.0%
COP CONOCOPHILLIPS 0.0%
Value $15.27M Shares 170,143 Share Price $89.74 Est. Cost/Share $109.93 Unrealized @ Report Date -19.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $15.27M Shares 4,194,427 Share Price $3.64 * Est. Cost/Share $1.24 Unrealized @ Report Date +121.4%
CUZ COUSINS PPTYS INC 0.0%
Value $15.21M Shares 506,631 Share Price $30.03 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $15.2M Shares 604,600 Share Price $25.14 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
GNE GENIE ENERGY LTD 0.0%
Value $15.19M Shares 565,185 Share Price $26.88 * Est. Cost/Share $9.20 Unrealized @ Report Date +108.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $15.19M Shares 191,300 Share Price $79.40 * Est. Cost/Share $67.75 Unrealized @ Report Date +5.8%
PUBM PUBMATIC INC 0.0%
Value $15.18M Shares 1,219,900 Share Price $12.44 * Est. Cost/Share $24.48 Unrealized @ Report Date -56.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $15.16M Shares 104,346 Share Price $145.31 * Est. Cost/Share $89.80 Unrealized @ Report Date +44.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15.15M Shares 415,400 Share Price $36.48 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.4%
FTI TECHNIPFMC PLC 0.0%
Value $15.08M Shares 437,800 Share Price $34.44 * Est. Cost/Share $26.06 Unrealized @ Report Date +15.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.02M Shares 213,872 Share Price $70.24 * Est. Cost/Share $73.31 Unrealized @ Report Date -8.3%
FRO FRONTLINE PLC 0.0%
Value $14.98M Shares 912,900 Share Price $16.41 * Est. Cost/Share $13.27 Unrealized @ Report Date +26.8%
TAC TRANSALTA CORP 0.0%
Value $14.97M Shares 1,387,400 Share Price $10.79 * Est. Cost/Share $8.54 Unrealized @ Report Date +11.4%
HNST HONEST CO INC 0.0%
Value $14.97M Shares 2,940,400 Share Price $5.09 * Est. Cost/Share $4.44 Unrealized @ Report Date +7.9%
MTUS METALLUS INC 0.0%
Value $14.93M Shares 968,533 Share Price $15.41 * Est. Cost/Share $14.77 Unrealized @ Report Date -9.8%
BUSE FIRST BUSEY CORP 0.0%
Value $14.92M Shares 652,046 Share Price $22.89 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $14.88M Shares 93,116 Share Price $159.81 * Est. Cost/Share $87.15 Unrealized @ Report Date +63.5%
LFMD LIFEMD INC 0.0%
Value $14.79M Shares 1,086,200 Share Price $13.62 * Est. Cost/Share $7.67 Unrealized @ Report Date +23.2%
ZTS ZOETIS INC 0.0%
Value $14.75M Shares 94,600 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.74M Shares 60,682 Share Price $242.90 Est. Cost/Share $242.37 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $14.69M Shares 1,530,528 Share Price $9.60 Est. Cost/Share $12.91 Unrealized @ Report Date -26.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.66M Shares 468,575 Share Price $31.29 Est. Cost/Share $23.85 Unrealized @ Report Date +30.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $14.6M Shares 717,606 Share Price $20.35 * Est. Cost/Share $25.67 Unrealized @ Report Date -23.9%
ATR APTARGROUP INC 0.0%
Value $14.56M Shares 93,100 Share Price $156.43 * Est. Cost/Share $133.50 Unrealized @ Report Date +11.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $14.56M Shares 610,051 Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
NMR NOMURA HLDGS INC 0.0%
Value $14.55M Shares 2,211,337 Share Price $6.58 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
PFE PFIZER INC 0.0%
Value $14.54M Shares 600,033 Share Price $24.24 * Est. Cost/Share $24.71 Unrealized @ Report Date -9.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $14.54M Shares 171,621 Share Price $84.71 * Est. Cost/Share $80.72 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $14.53M Shares 1,266,049 Share Price $11.48 * Est. Cost/Share $10.05 Unrealized @ Report Date +6.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.48M Shares 138,700 Share Price $104.39 Est. Cost/Share $113.68 Unrealized @ Report Date -6.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.4M Shares 7,346,349 Share Price $1.96 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $14.37M Shares 225,171 Share Price $63.81 * Est. Cost/Share $55.72 Unrealized @ Report Date +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.33M Shares 53,800 Share Price $266.34 * Est. Cost/Share $203.37 Unrealized @ Report Date +16.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.3M Shares 1,790,199 Share Price $7.99 * Est. Cost/Share $36.47 Unrealized @ Report Date -81.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.27M Shares 573,233 Share Price $24.89 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $14.23M Shares 338,000 Share Price $42.11 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.18M Shares 504,673 Share Price $28.10 * Est. Cost/Share $21.62 Unrealized @ Report Date +14.0%
TTEK TETRA TECH INC NEW 0.0%
Value $14.11M Shares 392,500 Share Price $35.96 * Est. Cost/Share $40.92 Unrealized @ Report Date -18.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $14.1M Shares 2,864,997 Share Price $4.92 * Est. Cost/Share $3.95 Unrealized @ Report Date -0.2%
NJR NEW JERSEY RES CORP 0.0%
Value $14.08M Shares 314,200 Share Price $44.82 Est. Cost/Share $43.24 Unrealized @ Report Date +5.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.06M Shares 306,300 Share Price $45.89 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.03M Shares 323,649 Share Price $43.35 * Est. Cost/Share $42.10 Unrealized @ Report Date -8.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14M Shares 27,488 Share Price $509.43 * Est. Cost/Share $493.22 Unrealized @ Report Date -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.97M Shares 88,550 Share Price $157.76 * Est. Cost/Share $148.88 Unrealized @ Report Date -1.4%
HYLB DBX ETF TR 0.0%
Value $13.94M Shares 377,700 Share Price $36.92 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
โ€” VERONA PHARMA PLC 0.0%
Value $13.94M Shares 147,400 Share Price $94.58 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
SRAD SPORTRADAR GROUP AG 0.0%
Value $13.93M Shares 496,200 Share Price $28.08 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $13.78M Shares 1,766,593 Share Price $7.80 * Est. Cost/Share $8.91 Unrealized @ Report Date -23.1%
RBC RBC BEARINGS INC 0.0%
Value $13.78M Shares 35,800 Share Price $384.80 * Est. Cost/Share $282.07 Unrealized @ Report Date +25.2%
TXNM TXNM ENERGY INC 0.0%
Value $13.76M Shares 244,284 Share Price $56.32 * Est. Cost/Share $46.81 Unrealized @ Report Date +16.3%
BG BUNGE GLOBAL SA 0.0%
Value $13.74M Shares 171,100 Share Price $80.28 * Est. Cost/Share $75.86 Unrealized @ Report Date +1.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.71M Shares 772,300 Share Price $17.75 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13.69M Shares 670,500 Share Price $20.42 * Est. Cost/Share $25.60 Unrealized @ Report Date -27.7%
BWA BORGWARNER INC 0.0%
Value $13.69M Shares 408,798 Share Price $33.48 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
โ€” POTBELLY CORP 0.0%
Value $13.64M Shares 1,113,554 Share Price $12.25 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
DOLE DOLE PLC 0.0%
Value $13.63M Shares 974,300 Share Price $13.99 Est. Cost/Share $12.04 Unrealized @ Report Date +17.1%
O REALTY INCOME CORP 0.0%
Value $13.6M Shares 236,144 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $13.58M Shares 1,671,850 Share Price $8.12 * Est. Cost/Share $5.75 Unrealized @ Report Date +19.4%
MYRG MYR GROUP INC DEL 0.0%
Value $13.57M Shares 74,800 Share Price $181.45 * Est. Cost/Share $146.94 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.54M Shares 881,800 Share Price $15.36 * Est. Cost/Share $14.46 Unrealized @ Report Date -1.9%
PRA PROASSURANCE CORP 0.0%
Value $13.48M Shares 590,500 Share Price $22.83 Est. Cost/Share $31.89 Unrealized @ Report Date -27.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $13.47M Shares 273,700 Share Price $49.21 * Est. Cost/Share $42.39 Unrealized @ Report Date +4.3%
UAA UNDER ARMOUR INC 0.0%
Value $13.44M Shares 1,968,400 Share Price $6.83 * Est. Cost/Share $7.64 Unrealized @ Report Date -18.5%
FLNG FLEX LNG LTD 0.0%
Value $13.44M Shares 611,335 Share Price $21.98 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.5%
SLQD ISHARES TR 0.0%
Value $13.43M Shares 265,500 Share Price $50.59 Est. Cost/Share $49.57 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $13.34M Shares 902,997 Share Price $14.77 * Est. Cost/Share $16.75 Unrealized @ Report Date -19.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $13.32M Shares 579,100 Share Price $23.00 Est. Cost/Share $21.51 Unrealized @ Report Date +7.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.26M Shares 1,014,604 Share Price $13.07 Est. Cost/Share $18.19 Unrealized @ Report Date -27.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $13.24M Shares 576,500 Share Price $22.96 * Est. Cost/Share $31.97 Unrealized @ Report Date -22.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $13.18M Shares 158,700 Share Price $83.05 Est. Cost/Share $57.86 Unrealized @ Report Date +43.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $13.14M Shares 113,900 Share Price $115.34 Est. Cost/Share $85.51 Unrealized @ Report Date โ€”
โ€” OLO INC 0.0%
Value $13.09M Shares 1,470,660 Share Price $8.90 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $13.06M Shares 486,584 Share Price $26.85 * Est. Cost/Share $21.25 Unrealized @ Report Date +3.6%
PATK PATRICK INDS INC 0.0%
Value $13.05M Shares 141,403 Share Price $92.27 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $13.04M Shares 96,000 Share Price $135.81 * Est. Cost/Share $390.78 Unrealized @ Report Date -52.0%
DORM DORMAN PRODS INC 0.0%
Value $13.02M Shares 106,100 Share Price $122.67 Est. Cost/Share $116.01 Unrealized @ Report Date +4.8%
GLPG GALAPAGOS NV 0.0%
Value $13.01M Shares 464,700 Share Price $27.99 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
PERI PERION NETWORK LTD 0.0%
Value $12.98M Shares 1,279,048 Share Price $10.15 * Est. Cost/Share $10.69 Unrealized @ Report Date -10.6%
OI O-I GLASS INC 0.0%
Value $12.95M Shares 878,800 Share Price $14.74 * Est. Cost/Share $12.08 Unrealized @ Report Date +5.9%
CVEO CIVEO CORP CDA 0.0%
Value $12.92M Shares 559,632 Share Price $23.09 * Est. Cost/Share $13.92 Unrealized @ Report Date +51.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.92M Shares 201,833 Share Price $63.99 * Est. Cost/Share $48.46 Unrealized @ Report Date -2.1%
GTLS CHART INDS INC 0.0%
Value $12.91M Shares 78,400 Share Price $164.65 * Est. Cost/Share $184.15 Unrealized @ Report Date -20.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.88M Shares 58,208 Share Price $221.25 Est. Cost/Share $200.40 Unrealized @ Report Date +9.8%
MDXG MIMEDX GROUP INC 0.0%
Value $12.88M Shares 2,107,777 Share Price $6.11 * Est. Cost/Share $6.61 Unrealized @ Report Date +0.7%
GLD SPDR GOLD TR 0.0%
Value $12.8M Shares 42,000 Share Price $304.83 Est. Cost/Share $274.01 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.79M Shares 126,200 Share Price $101.38 Est. Cost/Share $98.39 Unrealized @ Report Date +5.1%
WSFS WSFS FINL CORP 0.0%
Value $12.78M Shares 232,426 Share Price $55.00 * Est. Cost/Share $46.02 Unrealized @ Report Date +12.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.78M Shares 281,000 Share Price $45.48 * Est. Cost/Share $45.55 Unrealized @ Report Date +2.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.77M Shares 217,200 Share Price $58.78 * Est. Cost/Share $47.06 Unrealized @ Report Date +18.6%
PHM PULTE GROUP INC 0.0%
Value $12.76M Shares 120,967 Share Price $105.46 * Est. Cost/Share $100.20 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $12.74M Shares 2,291,703 Share Price $5.56 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $12.73M Shares 269,900 Share Price $47.18 Est. Cost/Share $34.96 Unrealized @ Report Date +35.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $12.67M Shares 142,345 Share Price $88.99 * Est. Cost/Share $27.15 Unrealized @ Report Date +214.3%
BGC BGC GROUP INC 0.0%
Value $12.66M Shares 1,237,048 Share Price $10.23 * Est. Cost/Share $8.03 Unrealized @ Report Date +13.7%
CALX CALIX INC 0.0%
Value $12.64M Shares 237,618 Share Price $53.19 * Est. Cost/Share $38.72 Unrealized @ Report Date +10.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $12.62M Shares 145,349 Share Price $86.82 * Est. Cost/Share $82.17 Unrealized @ Report Date +9.6%
EME EMCOR GROUP INC 0.0%
Value $12.57M Shares 23,500 Share Price $534.89 * Est. Cost/Share $270.92 Unrealized @ Report Date +62.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $12.54M Shares 704,738 Share Price $17.80 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $12.53M Shares 3,470,096 Share Price $3.61 Est. Cost/Share $2.83 Unrealized @ Report Date +26.7%
XEL XCEL ENERGY INC 0.0%
Value $12.51M Shares 183,700 Share Price $68.10 Est. Cost/Share $65.49 Unrealized @ Report Date +3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $12.39M Shares 209,965 Share Price $59.00 * Est. Cost/Share $55.33 Unrealized @ Report Date +3.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $12.38M Shares 361,322 Share Price $34.27 Est. Cost/Share $26.51 Unrealized @ Report Date +30.5%
ATRC ATRICURE INC 0.0%
Value $12.38M Shares 377,700 Share Price $32.77 Est. Cost/Share $36.01 Unrealized @ Report Date -9.8%
NMIH NMI HLDGS INC 0.0%
Value $12.36M Shares 292,953 Share Price $42.19 * Est. Cost/Share $37.63 Unrealized @ Report Date -0.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.35M Shares 250,800 Share Price $49.26 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $12.35M Shares 86,898 Share Price $142.10 * Est. Cost/Share $40.45 Unrealized @ Report Date +211.1%
CFLT CONFLUENT INC 0.0%
Value $12.35M Shares 495,200 Share Price $24.93 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.34M Shares 89,800 Share Price $137.46 * Est. Cost/Share $152.53 Unrealized @ Report Date -3.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $12.34M Shares 1,279,100 Share Price $9.65 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $12.34M Shares 304,100 Share Price $40.58 * Est. Cost/Share $27.94 Unrealized @ Report Date +35.9%
IOSP INNOSPEC INC 0.0%
Value $12.33M Shares 146,600 Share Price $84.09 * Est. Cost/Share $101.77 Unrealized @ Report Date -15.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12.33M Shares 534,778 Share Price $23.05 * Est. Cost/Share $5.37 Unrealized @ Report Date +273.4%
ALX ALEXANDERS INC 0.0%
Value $12.31M Shares 54,626 Share Price $225.32 Est. Cost/Share $372.96 Unrealized @ Report Date โ€”
PRCH PORCH GROUP INC 0.0%
Value $12.26M Shares 1,040,220 Share Price $11.79 * Est. Cost/Share $2.60 Unrealized @ Report Date +230.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $12.24M Shares 274,429 Share Price $44.60 * Est. Cost/Share $38.60 Unrealized @ Report Date +2.2%
KRC KILROY RLTY CORP 0.0%
Value $12.2M Shares 355,700 Share Price $34.31 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $12.15M Shares 197,945 Share Price $61.39 * Est. Cost/Share $56.91 Unrealized @ Report Date +1.8%
UTMD UTAH MED PRODS INC 0.0%
Value $12.14M Shares 213,314 Share Price $56.92 * Est. Cost/Share $68.30 Unrealized @ Report Date -20.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $12.09M Shares 66,400 Share Price $182.13 * Est. Cost/Share $127.23 Unrealized @ Report Date +31.6%
PAMT PAMT CORP 0.0%
Value $12.07M Shares 938,202 Share Price $12.87 * Est. Cost/Share $23.21 Unrealized @ Report Date -42.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.07M Shares 591,600 Share Price $20.40 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $12.06M Shares 850,300 Share Price $14.18 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $11.97M Shares 849,200 Share Price $14.09 * Est. Cost/Share $9.31 Unrealized @ Report Date +31.7%
DRS LEONARDO DRS INC 0.0%
Value $11.95M Shares 257,200 Share Price $46.48 * Est. Cost/Share $34.69 Unrealized @ Report Date +15.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.95M Shares 138,300 Share Price $86.44 * Est. Cost/Share $69.96 Unrealized @ Report Date +15.3%
IDA IDACORP INC 0.0%
Value $11.95M Shares 103,500 Share Price $115.45 Est. Cost/Share $104.08 Unrealized @ Report Date +11.3%
VNO VORNADO RLTY TR 0.0%
Value $11.92M Shares 311,699 Share Price $38.24 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $11.92M Shares 409,955 Share Price $29.07 * Est. Cost/Share $20.89 Unrealized @ Report Date +28.6%
GASS STEALTHGAS INC 0.0%
Value $11.89M Shares 1,854,856 Share Price $6.41 * Est. Cost/Share $6.40 Unrealized @ Report Date -10.4%
BYD BOYD GAMING CORP 0.0%
Value $11.85M Shares 151,500 Share Price $78.23 * Est. Cost/Share $70.35 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.85M Shares 55,704 Share Price $212.76 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $11.85M Shares 166,741 Share Price $71.04 * Est. Cost/Share $59.08 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $11.81M Shares 202,811 Share Price $58.24 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $11.8M Shares 914,803 Share Price $12.90 Est. Cost/Share $12.02 Unrealized @ Report Date +5.9%
MHO M/I HOMES INC 0.0%
Value $11.78M Shares 105,100 Share Price $112.12 * Est. Cost/Share $124.20 Unrealized @ Report Date -12.6%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $11.76M Shares 1,047,600 Share Price $11.23 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $11.73M Shares 256,400 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $11.72M Shares 167,000 Share Price $70.20 Est. Cost/Share $75.04 Unrealized @ Report Date -6.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $11.7M Shares 894,418 Share Price $13.08 Est. Cost/Share $10.38 Unrealized @ Report Date +24.5%
SOHU SOHU COM LTD 0.0%
Value $11.68M Shares 877,373 Share Price $13.31 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $11.67M Shares 81,070 Share Price $144.00 * Est. Cost/Share $143.45 Unrealized @ Report Date -1.8%
INTA INTAPP INC 0.0%
Value $11.66M Shares 225,900 Share Price $51.62 * Est. Cost/Share $47.17 Unrealized @ Report Date +15.8%
SLVM SYLVAMO CORP 0.0%
Value $11.6M Shares 231,500 Share Price $50.10 * Est. Cost/Share $49.07 Unrealized @ Report Date +11.5%
EQX EQUINOX GOLD CORP 0.0%
Value $11.56M Shares 2,010,600 Share Price $5.75 * Est. Cost/Share $6.27 Unrealized @ Report Date +3.6%
ATRO ASTRONICS CORP 0.0%
Value $11.55M Shares 344,900 Share Price $33.48 * Est. Cost/Share $18.91 Unrealized @ Report Date +48.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.54M Shares 2,013,593 Share Price $5.73 * Est. Cost/Share $10.09 Unrealized @ Report Date -36.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11.52M Shares 543,500 Share Price $21.20 * Est. Cost/Share $15.72 Unrealized @ Report Date +18.9%
STLA STELLANTIS N.V 0.0%
Value $11.51M Shares 1,148,872 Share Price $10.02 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $11.5M Shares 139,200 Share Price $82.63 * Est. Cost/Share $38.25 Unrealized @ Report Date +73.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.48M Shares 144,607 Share Price $79.39 Est. Cost/Share $70.18 Unrealized @ Report Date +12.5%
GSM FERROGLOBE PLC 0.0%
Value $11.45M Shares 3,119,094 Share Price $3.67 Est. Cost/Share $3.45 Unrealized @ Report Date +5.5%
ICUI ICU MED INC 0.0%
Value $11.44M Shares 86,600 Share Price $132.15 * Est. Cost/Share $137.56 Unrealized @ Report Date -1.5%
MED MEDIFAST INC 0.0%
Value $11.43M Shares 813,310 Share Price $14.05 * Est. Cost/Share $52.18 Unrealized @ Report Date -74.8%
BAND BANDWIDTH INC 0.0%
Value $11.41M Shares 717,600 Share Price $15.90 * Est. Cost/Share $29.73 Unrealized @ Report Date -54.3%
MRP MILLROSE PPTYS INC 0.0%
Value $11.36M Shares 398,600 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $11.35M Shares 5,305,500 Share Price $2.14 * Est. Cost/Share $2.75 Unrealized @ Report Date -14.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.35M Shares 354,600 Share Price $32.00 * Est. Cost/Share $24.37 Unrealized @ Report Date +18.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $11.34M Shares 3,307,429 Share Price $3.43 * Est. Cost/Share $5.47 Unrealized @ Report Date -54.5%
S SENTINELONE INC 0.0%
Value $11.32M Shares 619,084 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $11.31M Shares 222,900 Share Price $50.75 * Est. Cost/Share $51.97 Unrealized @ Report Date -12.5%
MTZ MASTEC INC 0.0%
Value $11.3M Shares 66,323 Share Price $170.43 * Est. Cost/Share $144.03 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $11.24M Shares 355,481 Share Price $31.63 * Est. Cost/Share $32.63 Unrealized @ Report Date -7.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.24M Shares 641,968 Share Price $17.51 * Est. Cost/Share $17.22 Unrealized @ Report Date -1.3%
GNTX GENTEX CORP 0.0%
Value $11.24M Shares 510,996 Share Price $21.99 Est. Cost/Share $23.16 Unrealized @ Report Date -5.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.22M Shares 154,544 Share Price $72.63 * Est. Cost/Share $74.08 Unrealized @ Report Date -4.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.21M Shares 126,200 Share Price $88.79 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $11.18M Shares 151,900 Share Price $73.61 * Est. Cost/Share $68.85 Unrealized @ Report Date -4.0%
ULS UL SOLUTIONS INC 0.0%
Value $11.18M Shares 153,392 Share Price $72.86 * Est. Cost/Share $47.03 Unrealized @ Report Date +39.2%
ADEA ADEIA INC 0.0%
Value $11.11M Shares 785,643 Share Price $14.14 * Est. Cost/Share $9.61 Unrealized @ Report Date +33.3%
ENIC ENEL CHILE S.A. 0.0%
Value $11.1M Shares 3,056,888 Share Price $3.63 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $11.09M Shares 415,196 Share Price $26.72 Est. Cost/Share $37.22 Unrealized @ Report Date -29.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $11.08M Shares 455,181 Share Price $24.34 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
MRK MERCK & CO INC 0.0%
Value $11.07M Shares 139,820 Share Price $79.16 * Est. Cost/Share $109.85 Unrealized @ Report Date -29.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.05M Shares 114,500 Share Price $96.50 * Est. Cost/Share $100.91 Unrealized @ Report Date -12.2%
SGU STAR GROUP L P 0.0%
Value $11.02M Shares 941,593 Share Price $11.70 * Est. Cost/Share $9.64 Unrealized @ Report Date +27.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $10.99M Shares 202,913 Share Price $54.18 * Est. Cost/Share $49.65 Unrealized @ Report Date +19.2%
WLK WESTLAKE CORPORATION 0.0%
Value $10.95M Shares 144,200 Share Price $75.93 * Est. Cost/Share $134.05 Unrealized @ Report Date -40.1%
PLD PROLOGIS INC. 0.0%
Value $10.94M Shares 104,067 Share Price $105.12 * Est. Cost/Share $109.96 Unrealized @ Report Date -6.9%
CRM SALESFORCE INC 0.0%
Value $10.93M Shares 40,084 Share Price $272.69 * Est. Cost/Share $287.96 Unrealized @ Report Date -7.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10.84M Shares 226,683 Share Price $47.81 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $10.83M Shares 44,300 Share Price $244.39 * Est. Cost/Share $196.79 Unrealized @ Report Date 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $10.75M Shares 560,045 Share Price $19.19 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $10.74M Shares 435,771 Share Price $24.65 * Est. Cost/Share $8.88 Unrealized @ Report Date +166.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.72M Shares 386,500 Share Price $27.73 * Est. Cost/Share $17.36 Unrealized @ Report Date +46.1%
FELE FRANKLIN ELEC INC 0.0%
Value $10.71M Shares 119,400 Share Price $89.74 * Est. Cost/Share $89.47 Unrealized @ Report Date -2.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.7M Shares 342,002 Share Price $31.28 * Est. Cost/Share $32.25 Unrealized @ Report Date -13.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.7M Shares 270,714 Share Price $39.51 * Est. Cost/Share $38.11 Unrealized @ Report Date -14.1%
NET CLOUDFLARE INC 0.0%
Value $10.69M Shares 54,600 Share Price $195.83 * Est. Cost/Share $145.18 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.68M Shares 624,478 Share Price $17.10 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $10.67M Shares 452,673 Share Price $23.57 * Est. Cost/Share $9.23 Unrealized @ Report Date +118.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.65M Shares 459,746 Share Price $23.16 * Est. Cost/Share $20.70 Unrealized @ Report Date +7.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.62M Shares 245,946 Share Price $43.18 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.59M Shares 156,362 Share Price $67.75 * Est. Cost/Share $84.79 Unrealized @ Report Date -26.3%
TCBK TRICO BANCSHARES 0.0%
Value $10.55M Shares 260,517 Share Price $40.49 * Est. Cost/Share $30.78 Unrealized @ Report Date +27.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.54M Shares 1,062,729 Share Price $9.92 Est. Cost/Share $10.15 Unrealized @ Report Date -3.6%
SII SPROTT INC 0.0%
Value $10.54M Shares 152,500 Share Price $69.09 * Est. Cost/Share $43.70 Unrealized @ Report Date +27.0%
KBR KBR INC 0.0%
Value $10.53M Shares 219,700 Share Price $47.94 * Est. Cost/Share $51.98 Unrealized @ Report Date -1.1%
ZG ZILLOW GROUP INC 0.0%
Value $10.52M Shares 153,600 Share Price $68.49 * Est. Cost/Share $67.13 Unrealized @ Report Date -1.3%
INOD INNODATA INC 0.0%
Value $10.48M Shares 204,690 Share Price $51.22 * Est. Cost/Share $12.16 Unrealized @ Report Date +224.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $10.48M Shares 750,447 Share Price $13.97 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $10.45M Shares 120,000 Share Price $87.10 * Est. Cost/Share $85.00 Unrealized @ Report Date +0.0%
GAP GAP INC 0.0%
Value $10.44M Shares 478,700 Share Price $21.81 Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $10.43M Shares 989,013 Share Price $10.55 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $10.43M Shares 1,145,232 Share Price $9.11 * Est. Cost/Share $6.21 Unrealized @ Report Date +41.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $10.36M Shares 254,900 Share Price $40.64 Est. Cost/Share $34.40 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $10.31M Shares 291,200 Share Price $35.42 * Est. Cost/Share $34.39 Unrealized @ Report Date -8.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10.23M Shares 2,658,046 Share Price $3.85 * Est. Cost/Share $8.50 Unrealized @ Report Date -50.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.22M Shares 126,200 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $10.21M Shares 37,300 Share Price $273.67 * Est. Cost/Share $261.36 Unrealized @ Report Date +1.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.19M Shares 255,010 Share Price $39.97 Est. Cost/Share $59.44 Unrealized @ Report Date โ€”
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $10.18M Shares 212,121 Share Price $48.01 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $10.17M Shares 163,914 Share Price $62.07 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.0%
Value $10.17M Shares 32,412 Share Price $313.90 * Est. Cost/Share $295.22 Unrealized @ Report Date 0.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $10.15M Shares 1,113,400 Share Price $9.12 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $10.13M Shares 281,126 Share Price $36.05 Est. Cost/Share $27.57 Unrealized @ Report Date +28.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $10.09M Shares 4,186,189 Share Price $2.41 * Est. Cost/Share $17.15 Unrealized @ Report Date -87.7%
SPIB SPDR SERIES TRUST 0.0%
Value $10.04M Shares 298,900 Share Price $33.58 Est. Cost/Share $32.93 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $10.01M Shares 148,200 Share Price $67.53 * Est. Cost/Share $61.76 Unrealized @ Report Date +4.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.998M Shares 364,900 Share Price $27.40 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $9.993M Shares 89,300 Share Price $111.90 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $9.984M Shares 599,289 Share Price $16.66 * Est. Cost/Share $17.94 Unrealized @ Report Date -12.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.958M Shares 1,687,800 Share Price $5.90 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.877M Shares 254,300 Share Price $38.84 * Est. Cost/Share $41.35 Unrealized @ Report Date -14.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.86M Shares 1,068,262 Share Price $9.23 * Est. Cost/Share $6.97 Unrealized @ Report Date +27.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.85M Shares 344,900 Share Price $28.56 * Est. Cost/Share $35.68 Unrealized @ Report Date -18.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.846M Shares 327,967 Share Price $30.02 * Est. Cost/Share $17.38 Unrealized @ Report Date +47.1%
AMSF AMERISAFE INC 0.0%
Value $9.844M Shares 225,100 Share Price $43.73 * Est. Cost/Share $39.59 Unrealized @ Report Date +13.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.823M Shares 204,100 Share Price $48.13 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.807M Shares 1,157,800 Share Price $8.47 * Est. Cost/Share $7.74 Unrealized @ Report Date +3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.785M Shares 161,821 Share Price $60.47 Est. Cost/Share $59.68 Unrealized @ Report Date +0.7%
OPFI OPPFI INC 0.0%
Value $9.774M Shares 698,615 Share Price $13.99 * Est. Cost/Share $4.51 Unrealized @ Report Date +149.4%
AN AUTONATION INC 0.0%
Value $9.774M Shares 49,200 Share Price $198.65 * Est. Cost/Share $180.54 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $9.727M Shares 264,676 Share Price $36.75 Est. Cost/Share $44.45 Unrealized @ Report Date -18.8%
PSO PEARSON PLC 0.0%
Value $9.713M Shares 650,600 Share Price $14.93 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $9.655M Shares 172,100 Share Price $56.10 Est. Cost/Share $56.47 Unrealized @ Report Date +0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.649M Shares 28,102 Share Price $343.36 Est. Cost/Share $344.50 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $9.635M Shares 1,396,347 Share Price $6.90 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $9.617M Shares 323,600 Share Price $29.72 * Est. Cost/Share $27.80 Unrealized @ Report Date -1.4%
WD WALKER & DUNLOP INC 0.0%
Value $9.606M Shares 136,300 Share Price $70.48 Est. Cost/Share $79.33 Unrealized @ Report Date -11.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.6M Shares 174,700 Share Price $54.95 * Est. Cost/Share $61.56 Unrealized @ Report Date -16.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $9.598M Shares 2,055,340 Share Price $4.67 Est. Cost/Share $2.45 Unrealized @ Report Date +86.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.585M Shares 49,334 Share Price $194.28 * Est. Cost/Share $132.79 Unrealized @ Report Date +35.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.569M Shares 173,134 Share Price $55.27 * Est. Cost/Share $36.00 Unrealized @ Report Date +33.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.548M Shares 151,839 Share Price $62.89 * Est. Cost/Share $63.99 Unrealized @ Report Date -7.4%
KHC KRAFT HEINZ CO 0.0%
Value $9.538M Shares 369,400 Share Price $25.82 * Est. Cost/Share $28.34 Unrealized @ Report Date -6.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.532M Shares 314,084 Share Price $30.35 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.526M Shares 633,400 Share Price $15.04 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.498M Shares 69,058 Share Price $137.54 * Est. Cost/Share $115.05 Unrealized @ Report Date +23.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.497M Shares 185,126 Share Price $51.30 * Est. Cost/Share $52.39 Unrealized @ Report Date +2.2%
IQ IQIYI INC 0.0%
Value $9.483M Shares 5,357,700 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $9.482M Shares 579,914 Share Price $16.35 * Est. Cost/Share $24.96 Unrealized @ Report Date -44.0%
OUST OUSTER INC 0.0%
Value $9.472M Shares 390,600 Share Price $24.25 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.6%
GBX GREENBRIER COS INC 0.0%
Value $9.468M Shares 205,600 Share Price $46.05 * Est. Cost/Share $53.82 Unrealized @ Report Date -18.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $9.462M Shares 554,317 Share Price $17.07 * Est. Cost/Share $11.05 Unrealized @ Report Date -9.5%
OLN OLIN CORP 0.0%
Value $9.438M Shares 469,800 Share Price $20.09 Est. Cost/Share $25.76 Unrealized @ Report Date -21.2%
EE EXCELERATE ENERGY INC 0.0%
Value $9.426M Shares 321,500 Share Price $29.32 * Est. Cost/Share $20.00 Unrealized @ Report Date +39.3%
BFS SAUL CTRS INC 0.0%
Value $9.425M Shares 276,074 Share Price $34.14 Est. Cost/Share $48.81 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $9.41M Shares 641,000 Share Price $14.68 * Est. Cost/Share $10.82 Unrealized @ Report Date -6.0%
GCMG GCM GROSVENOR INC 0.0%
Value $9.391M Shares 812,333 Share Price $11.56 * Est. Cost/Share $9.74 Unrealized @ Report Date +23.7%
DNN DENISON MINES CORP 0.0%
Value $9.377M Shares 5,152,401 Share Price $1.82 * Est. Cost/Share $1.74 Unrealized @ Report Date -12.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $9.377M Shares 662,688 Share Price $14.15 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.5%
STN STANTEC INC 0.0%
Value $9.346M Shares 86,000 Share Price $108.68 Est. Cost/Share $48.31 Unrealized @ Report Date โ€”
TQQQ PROSHARES TR 0.0%
Value $9.346M Shares 112,600 Share Price $83.00 Est. Cost/Share $72.96 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9.334M Shares 4,023,158 Share Price $2.32 * Est. Cost/Share $7.03 Unrealized @ Report Date -69.6%
CLBK COLUMBIA FINL INC 0.0%
Value $9.312M Shares 641,741 Share Price $14.51 Est. Cost/Share $15.43 Unrealized @ Report Date -7.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.307M Shares 80,800 Share Price $115.19 * Est. Cost/Share $108.94 Unrealized @ Report Date -0.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $9.303M Shares 372,999 Share Price $24.94 * Est. Cost/Share $11.23 Unrealized @ Report Date +90.1%
COUR COURSERA INC 0.0%
Value $9.271M Shares 1,058,300 Share Price $8.76 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $9.269M Shares 585,542 Share Price $15.83 * Est. Cost/Share $6.52 Unrealized @ Report Date +137.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.25M Shares 147,109 Share Price $62.88 * Est. Cost/Share $64.16 Unrealized @ Report Date -7.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $9.236M Shares 565,921 Share Price $16.32 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $9.214M Shares 777,534 Share Price $11.85 * Est. Cost/Share $15.84 Unrealized @ Report Date -30.5%
ACT ENACT HLDGS INC 0.0%
Value $9.206M Shares 247,809 Share Price $37.15 * Est. Cost/Share $26.18 Unrealized @ Report Date +33.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $9.201M Shares 140,800 Share Price $65.35 Est. Cost/Share $65.15 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.199M Shares 340,579 Share Price $27.01 * Est. Cost/Share $30.88 Unrealized @ Report Date -20.4%
META META PLATFORMS INC 0.0%
Value $9.181M Shares 12,435 Share Price $738.31 * Est. Cost/Share $616.16 Unrealized @ Report Date +0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.162M Shares 63,600 Share Price $144.06 * Est. Cost/Share $104.29 Unrealized @ Report Date +11.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $9.159M Shares 778,205 Share Price $11.77 * Est. Cost/Share $10.83 Unrealized @ Report Date +3.0%
RLI RLI CORP 0.0%
Value $9.137M Shares 126,517 Share Price $72.22 Est. Cost/Share $72.52 Unrealized @ Report Date -0.5%
RITM RITHM CAPITAL CORP 0.0%
Value $9.131M Shares 808,774 Share Price $11.29 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $9.048M Shares 212,342 Share Price $42.61 * Est. Cost/Share $37.94 Unrealized @ Report Date +6.1%
TSSI TSS INC DEL 0.0%
Value $9.038M Shares 313,500 Share Price $28.83 * Est. Cost/Share $12.21 Unrealized @ Report Date +7.7%
TALO TALOS ENERGY INC 0.0%
Value $9.026M Shares 1,064,341 Share Price $8.48 * Est. Cost/Share $8.77 Unrealized @ Report Date -8.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $9.012M Shares 192,680 Share Price $46.77 * Est. Cost/Share $39.46 Unrealized @ Report Date +3.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $9.004M Shares 228,000 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
ACWI ISHARES TR 0.0%
Value $9.002M Shares 70,000 Share Price $128.60 Est. Cost/Share $128.60 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $8.992M Shares 594,713 Share Price $15.12 * Est. Cost/Share $7.83 Unrealized @ Report Date +75.5%
OMCL OMNICELL COM 0.0%
Value $8.983M Shares 305,543 Share Price $29.40 Est. Cost/Share $40.52 Unrealized @ Report Date -26.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.972M Shares 73,177 Share Price $122.60 * Est. Cost/Share $104.22 Unrealized @ Report Date -2.8%
ANGL VANECK ETF TRUST 0.0%
Value $8.96M Shares 306,000 Share Price $29.28 Est. Cost/Share $29.01 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.959M Shares 243,504 Share Price $36.79 * Est. Cost/Share $39.69 Unrealized @ Report Date -3.2%
SMR NUSCALE PWR CORP 0.0%
Value $8.956M Shares 226,400 Share Price $39.56 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $8.955M Shares 534,323 Share Price $16.76 * Est. Cost/Share $13.51 Unrealized @ Report Date +12.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.952M Shares 44,500 Share Price $201.17 * Est. Cost/Share $176.36 Unrealized @ Report Date +5.7%
ARVN ARVINAS INC 0.0%
Value $8.938M Shares 1,214,355 Share Price $7.36 Est. Cost/Share $9.18 Unrealized @ Report Date -19.8%
IBTA IBOTTA INC 0.0%
Value $8.93M Shares 244,000 Share Price $36.60 * Est. Cost/Share $54.99 Unrealized @ Report Date -15.0%
FIGS FIGS INC 0.0%
Value $8.896M Shares 1,577,300 Share Price $5.64 * Est. Cost/Share $5.45 Unrealized @ Report Date -15.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.892M Shares 430,200 Share Price $20.67 Est. Cost/Share $30.26 Unrealized @ Report Date -31.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.879M Shares 278,946 Share Price $31.83 * Est. Cost/Share $23.48 Unrealized @ Report Date +22.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.871M Shares 298,800 Share Price $29.69 * Est. Cost/Share $36.93 Unrealized @ Report Date -31.1%
BITO PROSHARES TR 0.0%
Value $8.858M Shares 411,800 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
IBDS ISHARES TR 0.0%
Value $8.855M Shares 364,854 Share Price $24.27 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8.792M Shares 372,700 Share Price $23.59 * Est. Cost/Share $15.72 Unrealized @ Report Date +32.7%
QQQI NEOS ETF TRUST 0.0%
Value $8.79M Shares 169,000 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $8.786M Shares 200,042 Share Price $43.92 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $8.761M Shares 329,474 Share Price $26.59 * Est. Cost/Share $51.94 Unrealized @ Report Date -50.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.75M Shares 30,000 Share Price $291.66 * Est. Cost/Share $255.81 Unrealized @ Report Date +6.5%
PCVX VAXCYTE INC 0.0%
Value $8.748M Shares 269,077 Share Price $32.51 Est. Cost/Share $71.08 Unrealized @ Report Date -53.9%
PAYS PAYSIGN INC 0.0%
Value $8.74M Shares 1,213,896 Share Price $7.20 * Est. Cost/Share $8.37 Unrealized @ Report Date -57.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.737M Shares 44,400 Share Price $196.77 * Est. Cost/Share $147.87 Unrealized @ Report Date +17.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.716M Shares 372,800 Share Price $23.38 * Est. Cost/Share $18.26 Unrealized @ Report Date +17.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $8.715M Shares 2,414,000 Share Price $3.61 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $8.713M Shares 122,323 Share Price $71.23 * Est. Cost/Share $57.69 Unrealized @ Report Date +20.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $8.707M Shares 337,342 Share Price $25.81 * Est. Cost/Share $18.33 Unrealized @ Report Date +21.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.682M Shares 432,584 Share Price $20.07 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.675M Shares 231,264 Share Price $37.51 Est. Cost/Share $37.26 Unrealized @ Report Date +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.674M Shares 427,726 Share Price $20.28 * Est. Cost/Share $21.94 Unrealized @ Report Date -18.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $8.667M Shares 258,256 Share Price $33.56 * Est. Cost/Share $23.70 Unrealized @ Report Date +38.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.643M Shares 144,500 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date โ€”
EWH ISHARES INC 0.0%
Value $8.637M Shares 434,900 Share Price $19.86 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $8.611M Shares 106,100 Share Price $81.16 Est. Cost/Share $61.70 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $8.598M Shares 172,194 Share Price $49.93 * Est. Cost/Share $80.42 Unrealized @ Report Date -32.1%
GTX GARRETT MOTION INC 0.0%
Value $8.597M Shares 817,986 Share Price $10.51 * Est. Cost/Share $9.52 Unrealized @ Report Date +5.7%
ESNT ESSENT GROUP LTD 0.0%
Value $8.593M Shares 141,500 Share Price $60.73 * Est. Cost/Share $57.52 Unrealized @ Report Date -0.1%
ICFI ICF INTL INC 0.0%
Value $8.59M Shares 101,400 Share Price $84.71 Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $8.572M Shares 134,700 Share Price $63.64 * Est. Cost/Share $52.49 Unrealized @ Report Date +5.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.567M Shares 161,882 Share Price $52.92 * Est. Cost/Share $35.90 Unrealized @ Report Date +36.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.555M Shares 59,013 Share Price $144.96 * Est. Cost/Share $130.73 Unrealized @ Report Date -4.1%
LIVN LIVANOVA PLC 0.0%
Value $8.54M Shares 189,694 Share Price $45.02 * Est. Cost/Share $43.82 Unrealized @ Report Date -5.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.535M Shares 66,400 Share Price $128.54 * Est. Cost/Share $120.11 Unrealized @ Report Date -0.3%
CDRE CADRE HLDGS INC 0.0%
Value $8.529M Shares 267,800 Share Price $31.85 Est. Cost/Share $29.52 Unrealized @ Report Date +8.5%
NRDS NERDWALLET INC 0.0%
Value $8.526M Shares 777,200 Share Price $10.97 * Est. Cost/Share $12.44 Unrealized @ Report Date -19.4%
MHK MOHAWK INDS INC 0.0%
Value $8.523M Shares 81,300 Share Price $104.84 Est. Cost/Share $140.46 Unrealized @ Report Date -25.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $8.515M Shares 380,300 Share Price $22.39 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $8.497M Shares 1,125,433 Share Price $7.55 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $8.49M Shares 1,694,600 Share Price $5.01 * Est. Cost/Share $14.05 Unrealized @ Report Date -61.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.479M Shares 74,216 Share Price $114.25 * Est. Cost/Share $111.97 Unrealized @ Report Date -1.0%
MAX MEDIAALPHA INC 0.0%
Value $8.457M Shares 772,300 Share Price $10.95 * Est. Cost/Share $13.07 Unrealized @ Report Date -26.1%
MFC MANULIFE FINL CORP 0.0%
Value $8.454M Shares 264,524 Share Price $31.96 * Est. Cost/Share $30.37 Unrealized @ Report Date +1.4%
CMF ISHARES TR 0.0%
Value $8.433M Shares 151,300 Share Price $55.74 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
SPYG SPDR SERIES TRUST 0.0%
Value $8.426M Shares 88,400 Share Price $95.32 Est. Cost/Share $95.32 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC 0.0%
Value $8.419M Shares 79,284 Share Price $106.19 * Est. Cost/Share $95.41 Unrealized @ Report Date +7.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.406M Shares 4,887,200 Share Price $1.72 * Est. Cost/Share $4.41 Unrealized @ Report Date -43.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8.385M Shares 170,500 Share Price $49.18 * Est. Cost/Share $52.83 Unrealized @ Report Date -2.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.377M Shares 128,387 Share Price $65.25 Est. Cost/Share $57.69 Unrealized @ Report Date +12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.376M Shares 124,114 Share Price $67.49 Est. Cost/Share $61.11 Unrealized @ Report Date +9.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $8.36M Shares 150,900 Share Price $55.40 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.0%
WAFD WAFD INC 0.0%
Value $8.352M Shares 285,229 Share Price $29.28 * Est. Cost/Share $29.40 Unrealized @ Report Date -6.6%
โ€” TIDAL TR II 0.0%
Value $8.324M Shares 1,321,328 Share Price $6.30 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $8.317M Shares 367,203 Share Price $22.65 Est. Cost/Share $23.96 Unrealized @ Report Date โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8.307M Shares 998,400 Share Price $8.32 * Est. Cost/Share $10.53 Unrealized @ Report Date -8.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $8.306M Shares 1,954,400 Share Price $4.25 * Est. Cost/Share $4.47 Unrealized @ Report Date -2.9%
KT KT CORP 0.0%
Value $8.306M Shares 399,693 Share Price $20.78 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
WILC G WILLI FOOD INTL LTD 0.0%
Value $8.301M Shares 440,152 Share Price $18.86 * Est. Cost/Share $6.92 Unrealized @ Report Date +127.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $8.298M Shares 300,224 Share Price $27.64 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
ALLT ALLOT LTD 0.0%
Value $8.296M Shares 970,299 Share Price $8.55 * Est. Cost/Share $5.70 Unrealized @ Report Date +26.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.294M Shares 127,400 Share Price $65.10 Est. Cost/Share $48.86 Unrealized @ Report Date +31.6%
BRZE BRAZE INC 0.0%
Value $8.29M Shares 295,000 Share Price $28.10 * Est. Cost/Share $35.13 Unrealized @ Report Date -10.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.279M Shares 499,047 Share Price $16.59 * Est. Cost/Share $14.52 Unrealized @ Report Date +8.3%
TIP ISHARES TR 0.0%
Value $8.275M Shares 75,200 Share Price $110.04 Est. Cost/Share $109.59 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.261M Shares 744,200 Share Price $11.10 * Est. Cost/Share $11.48 Unrealized @ Report Date +0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.258M Shares 265,600 Share Price $31.09 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $8.247M Shares 66,304 Share Price $124.38 * Est. Cost/Share $127.25 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.223M Shares 45,384 Share Price $181.19 * Est. Cost/Share $187.71 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8.174M Shares 121,100 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $8.172M Shares 530,289 Share Price $15.41 * Est. Cost/Share $10.81 Unrealized @ Report Date +51.9%
ICL ICL GROUP LTD 0.0%
Value $8.166M Shares 1,186,876 Share Price $6.88 * Est. Cost/Share $5.67 Unrealized @ Report Date +15.2%
ZLAB ZAI LAB LTD 0.0%
Value $8.145M Shares 232,900 Share Price $34.97 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $8.143M Shares 89,300 Share Price $91.19 * Est. Cost/Share $96.10 Unrealized @ Report Date -13.8%
STRT STRATTEC SEC CORP 0.0%
Value $8.137M Shares 130,806 Share Price $62.21 * Est. Cost/Share $37.45 Unrealized @ Report Date +23.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.109M Shares 62,900 Share Price $128.92 * Est. Cost/Share $124.79 Unrealized @ Report Date +5.6%
SAIL SAILPOINT INC 0.0%
Value $8.065M Shares 352,800 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.061M Shares 252,000 Share Price $31.99 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $8.059M Shares 2,077,100 Share Price $3.88 Est. Cost/Share $4.22 Unrealized @ Report Date -8.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.046M Shares 81,541 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $8.029M Shares 1,151,967 Share Price $6.97 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $8.017M Shares 1,873,038 Share Price $4.28 * Est. Cost/Share $4.19 Unrealized @ Report Date -16.4%
ANGI ANGI INC 0.0%
Value $8.005M Shares 524,543 Share Price $15.26 * Est. Cost/Share $16.04 Unrealized @ Report Date -9.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $7.996M Shares 2,918,205 Share Price $2.74 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $7.988M Shares 732,171 Share Price $10.91 * Est. Cost/Share $5.66 Unrealized @ Report Date +66.2%
WT WISDOMTREE INC 0.0%
Value $7.987M Shares 693,902 Share Price $11.51 * Est. Cost/Share $7.03 Unrealized @ Report Date +33.1%
EWJ ISHARES INC 0.0%
Value $7.962M Shares 106,200 Share Price $74.97 Est. Cost/Share $74.97 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $7.962M Shares 167,300 Share Price $47.59 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
AFYA AFYA LTD 0.0%
Value $7.955M Shares 445,411 Share Price $17.86 * Est. Cost/Share $16.68 Unrealized @ Report Date +9.6%
NWS NEWS CORP NEW 0.0%
Value $7.943M Shares 231,493 Share Price $34.31 * Est. Cost/Share $24.46 Unrealized @ Report Date +29.2%
ADNT ADIENT PLC 0.0%
Value $7.932M Shares 407,600 Share Price $19.46 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $7.92M Shares 2,414,700 Share Price $3.28 Est. Cost/Share $4.96 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.918M Shares 193,969 Share Price $40.82 * Est. Cost/Share $25.14 Unrealized @ Report Date +10.0%
CVBF CVB FINL CORP 0.0%
Value $7.912M Shares 399,788 Share Price $19.79 * Est. Cost/Share $18.71 Unrealized @ Report Date -3.5%
SIBN SI-BONE INC 0.0%
Value $7.899M Shares 419,700 Share Price $18.82 * Est. Cost/Share $15.64 Unrealized @ Report Date +6.0%
GRAL GRAIL INC 0.0%
Value $7.893M Shares 153,500 Share Price $51.42 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.845M Shares 837,700 Share Price $9.37 * Est. Cost/Share $15.97 Unrealized @ Report Date -31.1%
ASHR DBX ETF TR 0.0%
Value $7.832M Shares 284,400 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $7.828M Shares 403,100 Share Price $19.42 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7.81M Shares 307,594 Share Price $25.39 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $7.809M Shares 75,700 Share Price $103.16 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $7.805M Shares 190,005 Share Price $41.08 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $7.803M Shares 1,246,558 Share Price $6.26 * Est. Cost/Share $10.38 Unrealized @ Report Date -37.8%
WIT WIPRO LTD 0.0%
Value $7.783M Shares 2,577,200 Share Price $3.02 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $7.774M Shares 854,250 Share Price $9.10 * Est. Cost/Share $11.68 Unrealized @ Report Date -36.9%
HYD VANECK ETF TRUST 0.0%
Value $7.771M Shares 154,764 Share Price $50.21 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $7.749M Shares 76,774 Share Price $100.93 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $7.734M Shares 66,695 Share Price $115.96 * Est. Cost/Share $117.15 Unrealized @ Report Date -5.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.73M Shares 301,000 Share Price $25.68 * Est. Cost/Share $19.12 Unrealized @ Report Date +26.6%
BOKF BOK FINL CORP 0.0%
Value $7.711M Shares 78,977 Share Price $97.63 * Est. Cost/Share $97.00 Unrealized @ Report Date -4.8%
DTE DTE ENERGY CO 0.0%
Value $7.709M Shares 58,200 Share Price $132.46 Est. Cost/Share $127.49 Unrealized @ Report Date +3.0%
HUN HUNTSMAN CORP 0.0%
Value $7.705M Shares 739,400 Share Price $10.42 * Est. Cost/Share $16.08 Unrealized @ Report Date -24.2%
CCS CENTURY CMNTYS INC 0.0%
Value $7.696M Shares 136,654 Share Price $56.32 Est. Cost/Share $60.75 Unrealized @ Report Date -8.9%
WPC WP CAREY INC 0.0%
Value $7.673M Shares 123,000 Share Price $62.38 Est. Cost/Share $62.70 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.665M Shares 321,534 Share Price $23.84 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.663M Shares 44,305 Share Price $172.95 * Est. Cost/Share $155.33 Unrealized @ Report Date +2.2%
NC NACCO INDS INC 0.0%
Value $7.662M Shares 172,918 Share Price $44.31 * Est. Cost/Share $28.71 Unrealized @ Report Date +24.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.648M Shares 75,733 Share Price $100.98 * Est. Cost/Share $49.87 Unrealized @ Report Date +73.9%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $7.637M Shares 156,777 Share Price $48.71 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $7.633M Shares 150,665 Share Price $50.66 * Est. Cost/Share $22.23 Unrealized @ Report Date +111.4%
CGNX COGNEX CORP 0.0%
Value $7.611M Shares 239,956 Share Price $31.72 * Est. Cost/Share $38.78 Unrealized @ Report Date -26.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.611M Shares 64,300 Share Price $118.36 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.606M Shares 1,607,994 Share Price $4.73 * Est. Cost/Share $11.86 Unrealized @ Report Date -58.5%
TTD THE TRADE DESK INC 0.0%
Value $7.599M Shares 105,554 Share Price $71.99 * Est. Cost/Share $97.63 Unrealized @ Report Date -34.6%
DGICA DONEGAL GROUP INC 0.0%
Value $7.596M Shares 379,311 Share Price $20.03 * Est. Cost/Share $11.66 Unrealized @ Report Date +60.9%
TALK TALKSPACE INC 0.0%
Value $7.58M Shares 2,726,700 Share Price $2.78 * Est. Cost/Share $2.42 Unrealized @ Report Date +21.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.574M Shares 208,300 Share Price $36.36 Est. Cost/Share $49.22 Unrealized @ Report Date -26.8%
BMBL BUMBLE INC 0.0%
Value $7.569M Shares 1,148,600 Share Price $6.59 * Est. Cost/Share $6.97 Unrealized @ Report Date -27.6%
TDAY GANNETT CO INC 0.0%
Value $7.557M Shares 2,110,924 Share Price $3.58 * Est. Cost/Share $3.44 Unrealized @ Report Date -2.5%
FSTR FOSTER L B CO 0.0%
Value $7.551M Shares 345,282 Share Price $21.87 * Est. Cost/Share $22.03 Unrealized @ Report Date -11.2%
TREE LENDINGTREE INC NEW 0.0%
Value $7.533M Shares 203,200 Share Price $37.07 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $7.527M Shares 696,339 Share Price $10.81 * Est. Cost/Share $9.79 Unrealized @ Report Date -0.6%
IHS IHS HOLDING LIMITED 0.0%
Value $7.524M Shares 1,353,300 Share Price $5.56 * Est. Cost/Share $5.03 Unrealized @ Report Date +6.9%
SFL SFL CORPORATION LTD 0.0%
Value $7.501M Shares 900,497 Share Price $8.33 Est. Cost/Share $11.14 Unrealized @ Report Date -25.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $7.501M Shares 45,425 Share Price $165.12 * Est. Cost/Share $124.96 Unrealized @ Report Date +14.1%
DAN DANA INC 0.0%
Value $7.496M Shares 437,100 Share Price $17.15 * Est. Cost/Share $14.41 Unrealized @ Report Date +2.3%
HCI HCI GROUP INC 0.0%
Value $7.476M Shares 49,119 Share Price $152.20 Est. Cost/Share $65.68 Unrealized @ Report Date +133.8%
TZOO TRAVELZOO 0.0%
Value $7.475M Shares 587,201 Share Price $12.73 * Est. Cost/Share $11.43 Unrealized @ Report Date +14.9%
TX TERNIUM SA 0.0%
Value $7.462M Shares 247,900 Share Price $30.10 Est. Cost/Share $33.70 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $7.458M Shares 220,774 Share Price $33.78 * Est. Cost/Share $25.03 Unrealized @ Report Date +23.3%
HOPE HOPE BANCORP INC 0.0%
Value $7.458M Shares 695,028 Share Price $10.73 * Est. Cost/Share $11.22 Unrealized @ Report Date -10.2%
M MACYS INC 0.0%
Value $7.457M Shares 639,564 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
IUSB ISHARES TR 0.0%
Value $7.438M Shares 160,900 Share Price $46.23 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.427M Shares 153,331 Share Price $48.44 * Est. Cost/Share $48.74 Unrealized @ Report Date -4.8%
EFAV ISHARES TR 0.0%
Value $7.422M Shares 88,300 Share Price $84.06 Est. Cost/Share $82.93 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.422M Shares 501,797 Share Price $14.79 * Est. Cost/Share $12.01 Unrealized @ Report Date +12.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.416M Shares 268,505 Share Price $27.62 * Est. Cost/Share $25.64 Unrealized @ Report Date -3.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.411M Shares 1,078,709 Share Price $6.87 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.405M Shares 422,402 Share Price $17.53 * Est. Cost/Share $14.53 Unrealized @ Report Date +9.4%
โ€” BANKFINANCIAL CORP 0.0%
Value $7.394M Shares 639,096 Share Price $11.57 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $7.38M Shares 100,900 Share Price $73.14 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $7.349M Shares 341,800 Share Price $21.50 * Est. Cost/Share $14.43 Unrealized @ Report Date +33.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.297M Shares 686,500 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date -1.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.282M Shares 217,100 Share Price $33.54 Est. Cost/Share $49.06 Unrealized @ Report Date -31.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.243M Shares 290,200 Share Price $24.96 * Est. Cost/Share $20.54 Unrealized @ Report Date +10.0%
BRKR BRUKER CORP 0.0%
Value $7.243M Shares 175,810 Share Price $41.20 * Est. Cost/Share $51.78 Unrealized @ Report Date -25.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $7.238M Shares 722,400 Share Price $10.02 * Est. Cost/Share $8.18 Unrealized @ Report Date +27.1%
QTWO Q2 HLDGS INC 0.0%
Value $7.235M Shares 77,300 Share Price $93.59 * Est. Cost/Share $66.52 Unrealized @ Report Date +26.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $7.224M Shares 377,812 Share Price $19.12 * Est. Cost/Share $7.47 Unrealized @ Report Date +96.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.209M Shares 122,720 Share Price $58.74 * Est. Cost/Share $51.89 Unrealized @ Report Date -2.4%
HBCP HOME BANCORP INC 0.0%
Value $7.175M Shares 138,573 Share Price $51.78 * Est. Cost/Share $32.87 Unrealized @ Report Date +45.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.127M Shares 95,800 Share Price $74.39 * Est. Cost/Share $72.42 Unrealized @ Report Date -0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7.076M Shares 115,600 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7.074M Shares 179,771 Share Price $39.35 * Est. Cost/Share $20.39 Unrealized @ Report Date +77.5%
XPO XPO INC 0.0%
Value $7.074M Shares 56,012 Share Price $126.29 * Est. Cost/Share $119.65 Unrealized @ Report Date -6.2%
RAL RALLIANT CORP 0.0%
Value $7.07M Shares 145,797 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $7.061M Shares 60,014 Share Price $117.65 * Est. Cost/Share $105.41 Unrealized @ Report Date +3.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $7.055M Shares 489,600 Share Price $14.41 * Est. Cost/Share $3.70 Unrealized @ Report Date +167.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $7.054M Shares 994,884 Share Price $7.09 * Est. Cost/Share $5.40 Unrealized @ Report Date +15.2%
GERN GERON CORP 0.0%
Value $7.049M Shares 4,999,100 Share Price $1.41 Est. Cost/Share $2.84 Unrealized @ Report Date -50.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.039M Shares 192,493 Share Price $36.57 * Est. Cost/Share $34.04 Unrealized @ Report Date +0.3%
CLVT CLARIVATE PLC 0.0%
Value $7.037M Shares 1,636,400 Share Price $4.30 * Est. Cost/Share $4.43 Unrealized @ Report Date -9.1%
CNS COHEN & STEERS INC 0.0%
Value $7.016M Shares 93,112 Share Price $75.35 Est. Cost/Share $76.90 Unrealized @ Report Date -2.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6.99M Shares 1,352,100 Share Price $5.17 * Est. Cost/Share $7.15 Unrealized @ Report Date -16.2%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $6.988M Shares 148,269 Share Price $47.13 * Est. Cost/Share $20.71 Unrealized @ Report Date +115.9%
CRI CARTERS INC 0.0%
Value $6.981M Shares 231,700 Share Price $30.13 * Est. Cost/Share $35.41 Unrealized @ Report Date -6.5%
IVZ INVESCO LTD 0.0%
Value $6.98M Shares 442,600 Share Price $15.77 * Est. Cost/Share $14.66 Unrealized @ Report Date -4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.978M Shares 87,300 Share Price $79.93 * Est. Cost/Share $53.95 Unrealized @ Report Date +24.8%
LSTR LANDSTAR SYS INC 0.0%
Value $6.97M Shares 50,140 Share Price $139.02 Est. Cost/Share $153.86 Unrealized @ Report Date โ€”
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $6.968M Shares 222,052 Share Price $31.38 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $6.917M Shares 261,805 Share Price $26.42 * Est. Cost/Share $20.79 Unrealized @ Report Date +18.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.916M Shares 971,324 Share Price $7.12 * Est. Cost/Share $10.80 Unrealized @ Report Date -35.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.895M Shares 69,200 Share Price $99.64 * Est. Cost/Share $99.01 Unrealized @ Report Date -3.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.891M Shares 125,858 Share Price $54.75 * Est. Cost/Share $20.24 Unrealized @ Report Date +156.4%
KMT KENNAMETAL INC 0.0%
Value $6.847M Shares 298,200 Share Price $22.96 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.829M Shares 2,276,303 Share Price $3.00 * Est. Cost/Share $5.78 Unrealized @ Report Date -50.1%
โ€” PARAMOUNT GROUP INC 0.0%
Value $6.806M Shares 1,115,800 Share Price $6.10 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $6.796M Shares 1,415,909 Share Price $4.80 * Est. Cost/Share $3.33 Unrealized @ Report Date +26.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6.795M Shares 80,100 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.779M Shares 31,100 Share Price $217.97 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.727M Shares 165,683 Share Price $40.60 Est. Cost/Share $61.58 Unrealized @ Report Date -34.5%
WLDN WILLDAN GROUP INC 0.0%
Value $6.726M Shares 107,600 Share Price $62.51 * Est. Cost/Share $32.79 Unrealized @ Report Date +45.4%
ZYME ZYMEWORKS INC 0.0%
Value $6.693M Shares 533,300 Share Price $12.55 * Est. Cost/Share $12.11 Unrealized @ Report Date -1.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $6.689M Shares 138,756 Share Price $48.21 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.689M Shares 214,389 Share Price $31.20 * Est. Cost/Share $15.20 Unrealized @ Report Date +94.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $6.688M Shares 76,300 Share Price $87.65 * Est. Cost/Share $42.52 Unrealized @ Report Date +95.9%
TBLA TABOOLA.COM LTD 0.0%
Value $6.675M Shares 1,823,700 Share Price $3.66 * Est. Cost/Share $3.41 Unrealized @ Report Date -4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.67M Shares 187,463 Share Price $35.58 Est. Cost/Share $19.93 Unrealized @ Report Date +76.1%
PYLD PIMCO ETF TR 0.0%
Value $6.662M Shares 251,008 Share Price $26.54 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
CRD/B CRAWFORD & CO 0.0%
Value $6.641M Shares 635,699 Share Price $10.45 * Est. Cost/Share $7.28 Unrealized @ Report Date +38.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.634M Shares 76,655 Share Price $86.55 * Est. Cost/Share $55.16 Unrealized @ Report Date +49.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $6.625M Shares 257,300 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
DRD DRDGOLD LIMITED 0.0%
Value $6.619M Shares 496,513 Share Price $13.33 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $6.614M Shares 226,437 Share Price $29.21 * Est. Cost/Share $23.80 Unrealized @ Report Date +18.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.603M Shares 65,800 Share Price $100.35 * Est. Cost/Share $83.21 Unrealized @ Report Date +24.6%
AUR AURORA INNOVATION INC 0.0%
Value $6.6M Shares 1,259,500 Share Price $5.24 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.593M Shares 306,100 Share Price $21.54 * Est. Cost/Share $22.78 Unrealized @ Report Date -1.1%
SF STIFEL FINL CORP 0.0%
Value $6.592M Shares 63,515 Share Price $103.78 * Est. Cost/Share $92.07 Unrealized @ Report Date -1.0%
GDXJ VANECK ETF TRUST 0.0%
Value $6.59M Shares 97,500 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date โ€”
RSKD RISKIFIED LTD 0.0%
Value $6.572M Shares 1,317,100 Share Price $4.99 * Est. Cost/Share $5.36 Unrealized @ Report Date -10.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.564M Shares 235,700 Share Price $27.85 * Est. Cost/Share $22.31 Unrealized @ Report Date +13.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $6.555M Shares 444,100 Share Price $14.76 * Est. Cost/Share $10.38 Unrealized @ Report Date +11.0%
CWB SPDR SERIES TRUST 0.0%
Value $6.538M Shares 79,100 Share Price $82.66 Est. Cost/Share $73.98 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $6.527M Shares 797,869 Share Price $8.18 * Est. Cost/Share $32.48 Unrealized @ Report Date -76.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $6.52M Shares 469,759 Share Price $13.88 * Est. Cost/Share $5.90 Unrealized @ Report Date +54.1%
HQY HEALTHEQUITY INC 0.0%
Value $6.506M Shares 62,100 Share Price $104.76 * Est. Cost/Share $98.82 Unrealized @ Report Date -4.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6.504M Shares 1,000,540 Share Price $6.50 * Est. Cost/Share $9.06 Unrealized @ Report Date -24.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $6.498M Shares 110,900 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $6.464M Shares 34,200 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $6.459M Shares 264,159 Share Price $24.45 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
KMDA KAMADA LTD 0.0%
Value $6.448M Shares 832,005 Share Price $7.75 * Est. Cost/Share $6.05 Unrealized @ Report Date +12.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6.436M Shares 118,773 Share Price $54.19 * Est. Cost/Share $36.33 Unrealized @ Report Date +33.3%
SLV ISHARES SILVER TR 0.0%
Value $6.431M Shares 196,000 Share Price $32.81 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.43M Shares 1,874,713 Share Price $3.43 * Est. Cost/Share $7.66 Unrealized @ Report Date -58.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.426M Shares 52,400 Share Price $122.63 * Est. Cost/Share $92.84 Unrealized @ Report Date +22.4%
JLL JONES LANG LASALLE INC 0.0%
Value $6.417M Shares 25,089 Share Price $255.78 * Est. Cost/Share $260.11 Unrealized @ Report Date -11.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.416M Shares 403,247 Share Price $15.91 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.4%
MLAB MESA LABS INC 0.0%
Value $6.41M Shares 68,027 Share Price $94.22 * Est. Cost/Share $110.22 Unrealized @ Report Date -1.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.399M Shares 109,011 Share Price $58.70 * Est. Cost/Share $28.73 Unrealized @ Report Date +29.1%
MUR MURPHY OIL CORP 0.0%
Value $6.397M Shares 284,309 Share Price $22.50 * Est. Cost/Share $29.02 Unrealized @ Report Date -26.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.387M Shares 406,315 Share Price $15.72 * Est. Cost/Share $12.82 Unrealized @ Report Date +9.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $6.384M Shares 247,060 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.381M Shares 342,327 Share Price $18.64 * Est. Cost/Share $27.50 Unrealized @ Report Date -28.0%
LINE LINEAGE INC 0.0%
Value $6.379M Shares 146,569 Share Price $43.52 Est. Cost/Share $60.01 Unrealized @ Report Date โ€”
MUNI PIMCO ETF TR 0.0%
Value $6.369M Shares 124,000 Share Price $51.36 Est. Cost/Share $51.61 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.352M Shares 335,005 Share Price $18.96 Est. Cost/Share $20.86 Unrealized @ Report Date -9.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.349M Shares 676,900 Share Price $9.38 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.343M Shares 59,600 Share Price $106.42 * Est. Cost/Share $87.38 Unrealized @ Report Date +1.6%
GDX VANECK ETF TRUST 0.0%
Value $6.315M Shares 121,300 Share Price $52.06 Est. Cost/Share $42.44 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $6.314M Shares 1,182,415 Share Price $5.34 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
SHM SPDR SERIES TRUST 0.0%
Value $6.308M Shares 131,890 Share Price $47.83 Est. Cost/Share $47.85 Unrealized @ Report Date โ€”
TFI SPDR SERIES TRUST 0.0%
Value $6.307M Shares 141,200 Share Price $44.67 Est. Cost/Share $45.53 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $6.289M Shares 80,423 Share Price $78.20 * Est. Cost/Share $97.11 Unrealized @ Report Date -24.1%
ALLY ALLY FINL INC 0.0%
Value $6.287M Shares 161,400 Share Price $38.95 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.286M Shares 218,098 Share Price $28.82 * Est. Cost/Share $27.59 Unrealized @ Report Date -7.1%
INTR INTER & CO INC 0.0%
Value $6.284M Shares 846,920 Share Price $7.42 * Est. Cost/Share $5.29 Unrealized @ Report Date +24.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.266M Shares 401,658 Share Price $15.60 Est. Cost/Share $42.10 Unrealized @ Report Date -62.9%
NRC NATIONAL RESH CORP 0.0%
Value $6.249M Shares 371,984 Share Price $16.80 * Est. Cost/Share $33.30 Unrealized @ Report Date -59.4%
HUYA HUYA INC 0.0%
Value $6.247M Shares 1,774,700 Share Price $3.52 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.224M Shares 720,376 Share Price $8.64 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $6.222M Shares 105,418 Share Price $59.02 * Est. Cost/Share $82.63 Unrealized @ Report Date -21.8%
โ€” HANESBRANDS INC 0.0%
Value $6.212M Shares 1,356,400 Share Price $4.58 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $6.17M Shares 166,000 Share Price $37.17 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $6.165M Shares 371,811 Share Price $16.58 Est. Cost/Share $16.32 Unrealized @ Report Date +1.0%
TILE INTERFACE INC 0.0%
Value $6.13M Shares 292,889 Share Price $20.93 * Est. Cost/Share $15.20 Unrealized @ Report Date +30.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.109M Shares 30,800 Share Price $198.36 Est. Cost/Share $178.71 Unrealized @ Report Date +9.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.109M Shares 65,000 Share Price $93.99 Est. Cost/Share $93.99 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $6.099M Shares 1,057,010 Share Price $5.77 * Est. Cost/Share $9.96 Unrealized @ Report Date -38.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.095M Shares 138,362 Share Price $44.05 Est. Cost/Share $37.94 Unrealized @ Report Date +15.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6.071M Shares 78,500 Share Price $77.34 Est. Cost/Share $77.34 Unrealized @ Report Date โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value $6.07M Shares 713,241 Share Price $8.51 * Est. Cost/Share $6.24 Unrealized @ Report Date +17.5%
VTEX VTEX 0.0%
Value $6.069M Shares 919,500 Share Price $6.60 * Est. Cost/Share $6.00 Unrealized @ Report Date -2.1%
KSS KOHLS CORP 0.0%
Value $6.067M Shares 715,500 Share Price $8.48 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.054M Shares 75,900 Share Price $79.76 * Est. Cost/Share $77.69 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.05M Shares 1,209,900 Share Price $5.00 * Est. Cost/Share $16.20 Unrealized @ Report Date -68.2%
UNF UNIFIRST CORP MASS 0.0%
Value $6.042M Shares 32,100 Share Price $188.22 * Est. Cost/Share $188.88 Unrealized @ Report Date -4.4%
RGNX REGENXBIO INC 0.0%
Value $6.036M Shares 735,200 Share Price $8.21 Est. Cost/Share $8.71 Unrealized @ Report Date -3.9%
โ€” MERIDIANLINK INC 0.0%
Value $6.032M Shares 371,633 Share Price $16.23 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.029M Shares 8,406,169 Share Price $0.72 * Est. Cost/Share $9.43 Unrealized @ Report Date -91.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.02M Shares 265,061 Share Price $22.71 * Est. Cost/Share $8.93 Unrealized @ Report Date +107.5%
WGO WINNEBAGO INDS INC 0.0%
Value $6.012M Shares 207,300 Share Price $29.00 * Est. Cost/Share $40.80 Unrealized @ Report Date -19.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6.006M Shares 109,634 Share Price $54.78 * Est. Cost/Share $37.66 Unrealized @ Report Date +36.6%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $6.003M Shares 602,100 Share Price $9.97 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.999M Shares 668,840 Share Price $8.97 * Est. Cost/Share $12.58 Unrealized @ Report Date -36.6%
SSYS STRATASYS LTD 0.0%
Value $5.999M Shares 523,032 Share Price $11.47 * Est. Cost/Share $16.96 Unrealized @ Report Date -40.2%
NOVT NOVANTA INC 0.0%
Value $5.982M Shares 46,400 Share Price $128.93 * Est. Cost/Share $123.13 Unrealized @ Report Date -1.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $5.979M Shares 272,000 Share Price $21.98 * Est. Cost/Share $23.03 Unrealized @ Report Date +1.0%
CNDT CONDUENT INC 0.0%
Value $5.974M Shares 2,262,700 Share Price $2.64 * Est. Cost/Share $7.32 Unrealized @ Report Date -67.9%
C CITIGROUP INC 0.0%
Value $5.969M Shares 70,119 Share Price $85.12 * Est. Cost/Share $63.90 Unrealized @ Report Date +11.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.965M Shares 221,415 Share Price $26.94 * Est. Cost/Share $22.82 Unrealized @ Report Date +11.5%
DLO DLOCAL LTD 0.0%
Value $5.965M Shares 526,000 Share Price $11.34 * Est. Cost/Share $10.29 Unrealized @ Report Date -7.0%
ITM VANECK ETF TRUST 0.0%
Value $5.943M Shares 130,700 Share Price $45.47 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $5.941M Shares 158,300 Share Price $37.53 * Est. Cost/Share $31.58 Unrealized @ Report Date +21.3%
STE STERIS PLC 0.0%
Value $5.935M Shares 24,708 Share Price $240.22 * Est. Cost/Share $231.81 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $5.912M Shares 363,832 Share Price $16.25 * Est. Cost/Share $53.60 Unrealized @ Report Date -71.0%
MTUM ISHARES TR 0.0%
Value $5.912M Shares 24,600 Share Price $240.32 Est. Cost/Share $240.32 Unrealized @ Report Date โ€”
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.912M Shares 164,073 Share Price $36.03 * Est. Cost/Share $28.00 Unrealized @ Report Date +16.4%
TRMB TRIMBLE INC 0.0%
Value $5.907M Shares 77,744 Share Price $75.98 * Est. Cost/Share $71.89 Unrealized @ Report Date -6.6%
GVI ISHARES TR 0.0%
Value $5.905M Shares 55,300 Share Price $106.79 Est. Cost/Share $106.05 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $5.899M Shares 91,169 Share Price $64.70 * Est. Cost/Share $59.71 Unrealized @ Report Date -1.6%
JILL J JILL INC 0.0%
Value $5.89M Shares 402,300 Share Price $14.64 * Est. Cost/Share $16.66 Unrealized @ Report Date -6.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5.862M Shares 163,800 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $5.841M Shares 263,086 Share Price $22.20 * Est. Cost/Share $21.63 Unrealized @ Report Date -3.2%
CDW CDW CORP 0.0%
Value $5.84M Shares 32,698 Share Price $178.59 * Est. Cost/Share $168.13 Unrealized @ Report Date 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $5.838M Shares 107,200 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date โ€”
XPER XPERI INC 0.0%
Value $5.834M Shares 737,583 Share Price $7.91 * Est. Cost/Share $10.44 Unrealized @ Report Date -27.8%
BSRR SIERRA BANCORP 0.0%
Value $5.823M Shares 196,112 Share Price $29.69 * Est. Cost/Share $17.71 Unrealized @ Report Date +49.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.816M Shares 468,300 Share Price $12.42 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.805M Shares 257,200 Share Price $22.57 * Est. Cost/Share $24.86 Unrealized @ Report Date -17.4%
DHX DHI GROUP INC 0.0%
Value $5.789M Shares 1,949,029 Share Price $2.97 * Est. Cost/Share $4.35 Unrealized @ Report Date -55.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $5.784M Shares 405,900 Share Price $14.25 * Est. Cost/Share $11.66 Unrealized @ Report Date +35.5%
KTB KONTOOR BRANDS INC 0.0%
Value $5.779M Shares 87,600 Share Price $65.97 Est. Cost/Share $79.35 Unrealized @ Report Date -18.5%
CRD/A CRAWFORD & CO 0.0%
Value $5.775M Shares 545,824 Share Price $10.58 Est. Cost/Share $6.77 Unrealized @ Report Date +54.3%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $5.766M Shares 213,570 Share Price $27.00 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
VO VANGUARD INDEX FDS 0.0%
Value $5.764M Shares 20,600 Share Price $279.83 Est. Cost/Share $275.10 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5.764M Shares 241,080 Share Price $23.91 * Est. Cost/Share $10.75 Unrealized @ Report Date +59.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.759M Shares 107,100 Share Price $53.77 * Est. Cost/Share $55.85 Unrealized @ Report Date +0.6%
GRC GORMAN RUPP CO 0.0%
Value $5.733M Shares 156,115 Share Price $36.72 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.1%
CUBE CUBESMART 0.0%
Value $5.724M Shares 134,688 Share Price $42.50 Est. Cost/Share $48.35 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $5.707M Shares 140,400 Share Price $40.65 * Est. Cost/Share $52.16 Unrealized @ Report Date -27.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.669M Shares 1,346,600 Share Price $4.21 * Est. Cost/Share $2.80 Unrealized @ Report Date +0.4%
KNF KNIFE RIVER CORP 0.0%
Value $5.666M Shares 69,400 Share Price $81.64 * Est. Cost/Share $58.58 Unrealized @ Report Date +55.4%
โ€” CORECARD CORPORATION 0.0%
Value $5.658M Shares 195,297 Share Price $28.97 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.655M Shares 289,400 Share Price $19.54 * Est. Cost/Share $20.68 Unrealized @ Report Date -15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.651M Shares 101,100 Share Price $55.90 * Est. Cost/Share $62.56 Unrealized @ Report Date -19.1%
POWL POWELL INDS INC 0.0%
Value $5.647M Shares 26,834 Share Price $210.45 * Est. Cost/Share $50.52 Unrealized @ Report Date +257.1%
BRT BRT APARTMENTS CORP 0.0%
Value $5.63M Shares 359,991 Share Price $15.64 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $5.615M Shares 227,523 Share Price $24.68 * Est. Cost/Share $20.97 Unrealized @ Report Date +9.0%
KN KNOWLES CORP 0.0%
Value $5.615M Shares 318,674 Share Price $17.62 * Est. Cost/Share $17.74 Unrealized @ Report Date -9.0%
BLBD BLUE BIRD CORP 0.0%
Value $5.608M Shares 129,936 Share Price $43.16 * Est. Cost/Share $31.87 Unrealized @ Report Date +19.5%
BXC BLUELINX HLDGS INC 0.0%
Value $5.593M Shares 75,200 Share Price $74.38 * Est. Cost/Share $77.93 Unrealized @ Report Date -10.3%
EGY VAALCO ENERGY INC 0.0%
Value $5.587M Shares 1,547,597 Share Price $3.61 * Est. Cost/Share $3.16 Unrealized @ Report Date +4.9%
TRC TEJON RANCH CO 0.0%
Value $5.586M Shares 329,348 Share Price $16.96 * Est. Cost/Share $16.74 Unrealized @ Report Date -1.5%
ACTG ACACIA RESH CORP 0.0%
Value $5.582M Shares 1,559,086 Share Price $3.58 * Est. Cost/Share $5.90 Unrealized @ Report Date -41.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.581M Shares 78,600 Share Price $71.00 * Est. Cost/Share $68.97 Unrealized @ Report Date -8.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.578M Shares 527,217 Share Price $10.58 * Est. Cost/Share $39.54 Unrealized @ Report Date -68.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.567M Shares 2,689,339 Share Price $2.07 Est. Cost/Share $1.81 Unrealized @ Report Date +13.0%
โ€” ESSA BANCORP INC 0.0%
Value $5.559M Shares 286,567 Share Price $19.40 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.556M Shares 543,152 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $5.543M Shares 426,400 Share Price $13.00 * Est. Cost/Share $44.61 Unrealized @ Report Date -66.3%
CGAU CENTERRA GOLD INC 0.0%
Value $5.532M Shares 767,200 Share Price $7.21 * Est. Cost/Share $6.09 Unrealized @ Report Date +11.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.506M Shares 225,731 Share Price $24.39 * Est. Cost/Share $23.18 Unrealized @ Report Date -5.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.505M Shares 165,213 Share Price $33.32 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $5.489M Shares 165,826 Share Price $33.10 * Est. Cost/Share $44.86 Unrealized @ Report Date -28.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.483M Shares 1,343,899 Share Price $4.08 Est. Cost/Share $7.29 Unrealized @ Report Date -44.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.481M Shares 2,362,450 Share Price $2.32 * Est. Cost/Share $2.99 Unrealized @ Report Date -36.1%
DIOD DIODES INC 0.0%
Value $5.466M Shares 103,351 Share Price $52.89 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.3%
UEC URANIUM ENERGY CORP 0.0%
Value $5.465M Shares 803,737 Share Price $6.80 * Est. Cost/Share $6.89 Unrealized @ Report Date -18.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $5.443M Shares 49,296 Share Price $110.41 Est. Cost/Share $109.77 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $5.434M Shares 12,509 Share Price $434.43 * Est. Cost/Share $422.63 Unrealized @ Report Date +10.9%
FRD FRIEDMAN INDS INC 0.0%
Value $5.43M Shares 327,882 Share Price $16.56 * Est. Cost/Share $7.75 Unrealized @ Report Date +108.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.419M Shares 691,200 Share Price $7.84 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $5.419M Shares 87,781 Share Price $61.73 Est. Cost/Share $38.57 Unrealized @ Report Date +62.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $5.403M Shares 176,902 Share Price $30.54 * Est. Cost/Share $8.25 Unrealized @ Report Date +248.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $5.394M Shares 1,195,910 Share Price $4.51 * Est. Cost/Share $4.43 Unrealized @ Report Date -2.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.371M Shares 232,900 Share Price $23.06 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.365M Shares 1,064,500 Share Price $5.04 * Est. Cost/Share $22.58 Unrealized @ Report Date -76.3%
AVA AVISTA CORP 0.0%
Value $5.362M Shares 141,300 Share Price $37.95 Est. Cost/Share $36.58 Unrealized @ Report Date +4.5%
THRM GENTHERM INC 0.0%
Value $5.36M Shares 189,464 Share Price $28.29 * Est. Cost/Share $29.41 Unrealized @ Report Date -9.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.358M Shares 115,250 Share Price $46.49 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.356M Shares 229,096 Share Price $23.38 * Est. Cost/Share $25.32 Unrealized @ Report Date -11.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.349M Shares 165,000 Share Price $32.42 Est. Cost/Share $26.60 Unrealized @ Report Date +21.2%
SNEX STONEX GROUP INC 0.0%
Value $5.347M Shares 58,665 Share Price $91.14 * Est. Cost/Share $47.29 Unrealized @ Report Date +78.8%
โ€” THE ODP CORP 0.0%
Value $5.345M Shares 294,792 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
ALNT ALLIENT INC 0.0%
Value $5.34M Shares 147,072 Share Price $36.31 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.338M Shares 577,711 Share Price $9.24 * Est. Cost/Share $6.39 Unrealized @ Report Date +54.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.321M Shares 248,400 Share Price $21.42 * Est. Cost/Share $25.01 Unrealized @ Report Date -12.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.317M Shares 24,300 Share Price $218.80 * Est. Cost/Share $213.36 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $5.306M Shares 461,000 Share Price $11.51 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.0%
Value $5.306M Shares 16,200 Share Price $327.50 * Est. Cost/Share $346.08 Unrealized @ Report Date -11.7%
MNKD MANNKIND CORP 0.0%
Value $5.284M Shares 1,412,942 Share Price $3.74 * Est. Cost/Share $5.87 Unrealized @ Report Date -25.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.243M Shares 70,600 Share Price $74.26 Est. Cost/Share $73.92 Unrealized @ Report Date -0.5%
UA UNDER ARMOUR INC 0.0%
Value $5.239M Shares 807,300 Share Price $6.49 * Est. Cost/Share $7.74 Unrealized @ Report Date -23.8%
BVS BIOVENTUS INC 0.0%
Value $5.235M Shares 790,818 Share Price $6.62 * Est. Cost/Share $6.73 Unrealized @ Report Date +5.4%
OFIX ORTHOFIX MED INC 0.0%
Value $5.232M Shares 469,201 Share Price $11.15 * Est. Cost/Share $14.67 Unrealized @ Report Date -15.6%
ACA ARCOSA INC 0.0%
Value $5.229M Shares 60,300 Share Price $86.71 * Est. Cost/Share $91.54 Unrealized @ Report Date -8.8%
IAUX I-80 GOLD CORP 0.0%
Value $5.22M Shares 8,723,031 Share Price $0.60 Est. Cost/Share $0.72 Unrealized @ Report Date -18.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.218M Shares 1,508,210 Share Price $3.46 * Est. Cost/Share $6.06 Unrealized @ Report Date -50.9%
SPYI NEOS ETF TRUST 0.0%
Value $5.218M Shares 103,700 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date โ€”
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $5.217M Shares 220,600 Share Price $23.65 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
YSG YATSEN HLDG LTD 0.0%
Value $5.215M Shares 541,007 Share Price $9.64 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $5.207M Shares 112,883 Share Price $46.13 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $5.2M Shares 47,800 Share Price $108.79 Est. Cost/Share $108.79 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $5.176M Shares 124,145 Share Price $41.69 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $5.169M Shares 119,800 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.165M Shares 95,000 Share Price $54.37 * Est. Cost/Share $59.34 Unrealized @ Report Date -5.9%
SM SM ENERGY CO 0.0%
Value $5.162M Shares 208,900 Share Price $24.71 * Est. Cost/Share $33.18 Unrealized @ Report Date -29.1%
LAKE LAKELAND INDS INC 0.0%
Value $5.151M Shares 378,461 Share Price $13.61 * Est. Cost/Share $14.38 Unrealized @ Report Date +16.5%
IGIB ISHARES TR 0.0%
Value $5.116M Shares 96,000 Share Price $53.29 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $5.115M Shares 302,100 Share Price $16.93 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
IRON DISC MEDICINE INC 0.0%
Value $5.106M Shares 96,420 Share Price $52.96 * Est. Cost/Share $56.61 Unrealized @ Report Date -17.0%
INGN INOGEN INC 0.0%
Value $5.105M Shares 726,106 Share Price $7.03 * Est. Cost/Share $26.25 Unrealized @ Report Date -74.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.102M Shares 334,104 Share Price $15.27 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.6%
ARDX ARDELYX INC 0.0%
Value $5.101M Shares 1,301,193 Share Price $3.92 * Est. Cost/Share $5.37 Unrealized @ Report Date -23.2%
DOMO DOMO INC 0.0%
Value $5.097M Shares 364,887 Share Price $13.97 * Est. Cost/Share $15.01 Unrealized @ Report Date -33.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.097M Shares 241,918 Share Price $21.07 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $5.097M Shares 106,078 Share Price $48.05 Est. Cost/Share $49.57 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.068M Shares 760,983 Share Price $6.66 * Est. Cost/Share $7.71 Unrealized @ Report Date -33.4%
EWC ISHARES INC 0.0%
Value $5.064M Shares 109,600 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date โ€”
BAR GRANITESHARES GOLD TR 0.0%
Value $5.062M Shares 155,100 Share Price $32.64 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $5.058M Shares 384,900 Share Price $13.14 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.053M Shares 391,065 Share Price $12.92 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $5.043M Shares 1,072,897 Share Price $4.70 * Est. Cost/Share $4.65 Unrealized @ Report Date -9.2%
โ€” 89BIO INC 0.0%
Value $5.042M Shares 513,400 Share Price $9.82 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $5.032M Shares 121,407 Share Price $41.45 * Est. Cost/Share $18.97 Unrealized @ Report Date +104.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.032M Shares 314,900 Share Price $15.98 Est. Cost/Share $12.64 Unrealized @ Report Date +28.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.029M Shares 18,095 Share Price $277.94 * Est. Cost/Share $106.46 Unrealized @ Report Date +134.1%
UIS UNISYS CORP 0.0%
Value $5.013M Shares 1,106,533 Share Price $4.53 Est. Cost/Share $5.06 Unrealized @ Report Date -11.2%
IWD ISHARES TR 0.0%
Value $5.011M Shares 25,800 Share Price $194.23 Est. Cost/Share $194.23 Unrealized @ Report Date โ€”
CRCT CRICUT INC 0.0%
Value $5.004M Shares 739,143 Share Price $6.77 * Est. Cost/Share $5.47 Unrealized @ Report Date -9.8%
AKR ACADIA RLTY TR 0.0%
Value $4.973M Shares 267,801 Share Price $18.57 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.947M Shares 428,271 Share Price $11.55 * Est. Cost/Share $12.42 Unrealized @ Report Date +5.9%
GENC GENCOR INDS INC 0.0%
Value $4.936M Shares 352,574 Share Price $14.00 * Est. Cost/Share $12.37 Unrealized @ Report Date +6.0%
RYN RAYONIER INC 0.0%
Value $4.934M Shares 222,450 Share Price $22.18 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
IEI ISHARES TR 0.0%
Value $4.93M Shares 41,400 Share Price $119.09 Est. Cost/Share $118.14 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.92M Shares 132,469 Share Price $37.14 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $4.92M Shares 142,968 Share Price $34.41 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.896M Shares 107,112 Share Price $45.71 * Est. Cost/Share $17.35 Unrealized @ Report Date +92.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.892M Shares 177,100 Share Price $27.62 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.891M Shares 73,600 Share Price $66.45 * Est. Cost/Share $59.39 Unrealized @ Report Date +3.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4.879M Shares 149,900 Share Price $32.55 Est. Cost/Share $29.75 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $4.878M Shares 54,400 Share Price $89.67 * Est. Cost/Share $120.87 Unrealized @ Report Date -30.0%
POOL POOL CORP 0.0%
Value $4.868M Shares 16,700 Share Price $291.48 * Est. Cost/Share $321.30 Unrealized @ Report Date -6.9%
JAKK JAKKS PAC INC 0.0%
Value $4.852M Shares 233,504 Share Price $20.78 * Est. Cost/Share $16.36 Unrealized @ Report Date +20.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.85M Shares 3,464,100 Share Price $1.40 * Est. Cost/Share $3.96 Unrealized @ Report Date -67.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.826M Shares 42,556 Share Price $113.41 * Est. Cost/Share $142.17 Unrealized @ Report Date -16.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.819M Shares 7,800 Share Price $617.85 Est. Cost/Share $617.85 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $4.795M Shares 72,900 Share Price $65.78 * Est. Cost/Share $59.42 Unrealized @ Report Date +7.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.786M Shares 314,875 Share Price $15.20 * Est. Cost/Share $12.95 Unrealized @ Report Date +22.1%
VICI VICI PPTYS INC 0.0%
Value $4.777M Shares 146,529 Share Price $32.60 * Est. Cost/Share $27.43 Unrealized @ Report Date +11.3%
HLIT HARMONIC INC 0.0%
Value $4.769M Shares 503,572 Share Price $9.47 * Est. Cost/Share $11.02 Unrealized @ Report Date -17.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.743M Shares 135,396 Share Price $35.03 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.741M Shares 117,352 Share Price $40.40 * Est. Cost/Share $65.53 Unrealized @ Report Date -33.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.74M Shares 131,548 Share Price $36.03 * Est. Cost/Share $22.28 Unrealized @ Report Date +46.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.733M Shares 2,851,200 Share Price $1.66 * Est. Cost/Share $2.66 Unrealized @ Report Date -43.3%
FONR FONAR CORP 0.0%
Value $4.72M Shares 315,516 Share Price $14.96 * Est. Cost/Share $15.73 Unrealized @ Report Date -15.1%
โ€” BITCOIN DEPOT INC 0.0%
Value $4.719M Shares 930,700 Share Price $5.07 * Est. Cost/Share $19.18 Unrealized @ Report Date +10.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.716M Shares 320,150 Share Price $14.73 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
SPTI SPDR SERIES TRUST 0.0%
Value $4.715M Shares 163,900 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $4.706M Shares 149,300 Share Price $31.52 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.706M Shares 8,828,520 Share Price $0.53 * Est. Cost/Share $2.94 Unrealized @ Report Date -74.6%
ICVT ISHARES TR 0.0%
Value $4.694M Shares 52,100 Share Price $90.10 Est. Cost/Share $87.96 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $4.688M Shares 70,000 Share Price $66.97 Est. Cost/Share $83.38 Unrealized @ Report Date -20.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.686M Shares 384,388 Share Price $12.19 * Est. Cost/Share $10.21 Unrealized @ Report Date +1.9%
FORR FORRESTER RESH INC 0.0%
Value $4.649M Shares 469,624 Share Price $9.90 Est. Cost/Share $37.60 Unrealized @ Report Date -73.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.649M Shares 397,336 Share Price $11.70 * Est. Cost/Share $12.40 Unrealized @ Report Date -17.9%
LU LUFAX HOLDING LTD 0.0%
Value $4.648M Shares 1,666,019 Share Price $2.79 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.636M Shares 519,161 Share Price $8.93 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
SHLD GLOBAL X FDS 0.0%
Value $4.633M Shares 76,897 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.629M Shares 459,688 Share Price $10.07 * Est. Cost/Share $9.58 Unrealized @ Report Date +0.9%
YEXT YEXT INC 0.0%
Value $4.622M Shares 543,800 Share Price $8.50 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.7%
FSBW FS BANCORP INC 0.0%
Value $4.619M Shares 117,285 Share Price $39.38 * Est. Cost/Share $28.58 Unrealized @ Report Date +31.6%
HIPO HIPPO HLDGS INC 0.0%
Value $4.617M Shares 165,320 Share Price $27.93 * Est. Cost/Share $19.43 Unrealized @ Report Date +26.8%
FFIC FLUSHING FINL CORP 0.0%
Value $4.61M Shares 388,055 Share Price $11.88 * Est. Cost/Share $14.36 Unrealized @ Report Date -19.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.608M Shares 193,200 Share Price $23.85 * Est. Cost/Share $19.43 Unrealized @ Report Date +1.8%
ACWX ISHARES TR 0.0%
Value $4.577M Shares 75,100 Share Price $60.94 Est. Cost/Share $59.01 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.57M Shares 274,800 Share Price $16.63 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $4.555M Shares 1,731,996 Share Price $2.63 * Est. Cost/Share $6.64 Unrealized @ Report Date -65.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.545M Shares 804,400 Share Price $5.65 * Est. Cost/Share $7.34 Unrealized @ Report Date -26.2%
NEXN NEXXEN INTL LTD 0.0%
Value $4.543M Shares 436,400 Share Price $10.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +12.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $4.539M Shares 176,400 Share Price $25.73 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.535M Shares 73,400 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.53M Shares 560,000 Share Price $8.09 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.52M Shares 1,329,393 Share Price $3.40 * Est. Cost/Share $3.66 Unrealized @ Report Date -12.2%
TBRG TRUBRIDGE INC 0.0%
Value $4.517M Shares 192,876 Share Price $23.42 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $4.515M Shares 267,789 Share Price $16.86 Est. Cost/Share $18.96 Unrealized @ Report Date -11.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.51M Shares 40,100 Share Price $112.47 Est. Cost/Share $112.47 Unrealized @ Report Date โ€”
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $4.494M Shares 294,500 Share Price $15.26 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.4%
IMKTA INGLES MKTS INC 0.0%
Value $4.493M Shares 70,884 Share Price $63.38 * Est. Cost/Share $55.83 Unrealized @ Report Date +10.5%
WS WORTHINGTON STL INC 0.0%
Value $4.483M Shares 150,300 Share Price $29.83 * Est. Cost/Share $30.28 Unrealized @ Report Date -15.0%
ELMD ELECTROMED INC 0.0%
Value $4.446M Shares 202,204 Share Price $21.99 Est. Cost/Share $17.11 Unrealized @ Report Date +26.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.443M Shares 1,234,100 Share Price $3.60 * Est. Cost/Share $6.48 Unrealized @ Report Date -54.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.429M Shares 236,446 Share Price $18.73 Est. Cost/Share $15.64 Unrealized @ Report Date +21.3%
EEM ISHARES TR 0.0%
Value $4.428M Shares 91,800 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.428M Shares 334,700 Share Price $13.23 * Est. Cost/Share $9.66 Unrealized @ Report Date +41.8%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $4.419M Shares 378,300 Share Price $11.68 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
TTGT TECHTARGET INC 0.0%
Value $4.414M Shares 568,100 Share Price $7.77 * Est. Cost/Share $24.91 Unrealized @ Report Date -68.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.407M Shares 10,000 Share Price $440.65 Est. Cost/Share $440.65 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $4.404M Shares 211,413 Share Price $20.83 * Est. Cost/Share $19.43 Unrealized @ Report Date -0.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.4M Shares 689,647 Share Price $6.38 * Est. Cost/Share $7.46 Unrealized @ Report Date -23.3%
HTBK HERITAGE COMM CORP 0.0%
Value $4.384M Shares 441,500 Share Price $9.93 * Est. Cost/Share $9.48 Unrealized @ Report Date -3.3%
SCZ ISHARES TR 0.0%
Value $4.383M Shares 60,300 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date โ€”
ESEA EUROSEAS LTD 0.0%
Value $4.382M Shares 97,978 Share Price $44.72 * Est. Cost/Share $15.39 Unrealized @ Report Date +129.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.374M Shares 87,792 Share Price $49.82 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.373M Shares 96,800 Share Price $45.18 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.367M Shares 71,502 Share Price $61.08 * Est. Cost/Share $75.13 Unrealized @ Report Date -15.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $4.363M Shares 20,647 Share Price $211.30 * Est. Cost/Share $140.44 Unrealized @ Report Date +59.7%
IBDT ISHARES TR 0.0%
Value $4.362M Shares 171,595 Share Price $25.42 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
BWX SPDR SERIES TRUST 0.0%
Value $4.357M Shares 185,500 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
HROW HARROW INC 0.0%
Value $4.352M Shares 142,517 Share Price $30.54 * Est. Cost/Share $6.92 Unrealized @ Report Date +288.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.352M Shares 38,650 Share Price $112.61 Est. Cost/Share $111.14 Unrealized @ Report Date +2.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.352M Shares 75,300 Share Price $57.79 Est. Cost/Share $44.86 Unrealized @ Report Date +28.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $4.351M Shares 184,900 Share Price $23.53 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.9%
YMAX TIDAL TR II 0.0%
Value $4.341M Shares 315,500 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $4.327M Shares 229,770 Share Price $18.83 Est. Cost/Share $22.77 Unrealized @ Report Date -17.8%
MLKN MILLERKNOLL INC 0.0%
Value $4.326M Shares 222,783 Share Price $19.42 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $4.323M Shares 70,351 Share Price $61.45 * Est. Cost/Share $63.27 Unrealized @ Report Date -10.7%
FXI ISHARES TR 0.0%
Value $4.323M Shares 117,600 Share Price $36.76 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.311M Shares 202,185 Share Price $21.32 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $4.308M Shares 45,316 Share Price $95.06 * Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $4.306M Shares 219,352 Share Price $19.63 Est. Cost/Share $19.64 Unrealized @ Report Date -1.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.293M Shares 141,090 Share Price $30.43 * Est. Cost/Share $42.55 Unrealized @ Report Date -21.2%
ROG ROGERS CORP 0.0%
Value $4.28M Shares 62,500 Share Price $68.48 * Est. Cost/Share $66.14 Unrealized @ Report Date -2.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.27M Shares 80,001 Share Price $53.37 * Est. Cost/Share $87.53 Unrealized @ Report Date -35.5%
MASI MASIMO CORP 0.0%
Value $4.269M Shares 25,377 Share Price $168.22 * Est. Cost/Share $167.87 Unrealized @ Report Date -4.9%
ESAB ESAB CORPORATION 0.0%
Value $4.267M Shares 35,400 Share Price $120.55 Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $4.26M Shares 535,800 Share Price $7.95 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.255M Shares 23,619 Share Price $180.17 * Est. Cost/Share $175.99 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.249M Shares 134,500 Share Price $31.59 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $4.246M Shares 163,880 Share Price $25.91 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.0%
ARHS ARHAUS INC 0.0%
Value $4.244M Shares 489,500 Share Price $8.67 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.243M Shares 208,810 Share Price $20.32 * Est. Cost/Share $33.67 Unrealized @ Report Date -41.4%
SJM SMUCKER J M CO 0.0%
Value $4.232M Shares 43,100 Share Price $98.20 * Est. Cost/Share $108.06 Unrealized @ Report Date -0.8%
PETS PETMED EXPRESS INC 0.0%
Value $4.229M Shares 1,273,869 Share Price $3.32 * Est. Cost/Share $15.72 Unrealized @ Report Date -77.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.227M Shares 1,862,200 Share Price $2.27 * Est. Cost/Share $2.58 Unrealized @ Report Date -37.5%
NVAX NOVAVAX INC 0.0%
Value $4.206M Shares 667,647 Share Price $6.30 * Est. Cost/Share $10.22 Unrealized @ Report Date -35.2%
GPRE GREEN PLAINS INC 0.0%
Value $4.198M Shares 696,129 Share Price $6.03 * Est. Cost/Share $7.59 Unrealized @ Report Date -42.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.191M Shares 665,220 Share Price $6.30 Est. Cost/Share $6.91 Unrealized @ Report Date -7.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $4.182M Shares 1,422,421 Share Price $2.94 * Est. Cost/Share $2.08 Unrealized @ Report Date +25.3%
NBTB NBT BANCORP INC 0.0%
Value $4.179M Shares 100,573 Share Price $41.55 Est. Cost/Share $42.50 Unrealized @ Report Date -2.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.151M Shares 232,831 Share Price $17.83 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
IVW ISHARES TR 0.0%
Value $4.151M Shares 37,700 Share Price $110.10 Est. Cost/Share $110.10 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.148M Shares 213,600 Share Price $19.42 * Est. Cost/Share $10.16 Unrealized @ Report Date +71.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.142M Shares 159,693 Share Price $25.94 * Est. Cost/Share $25.24 Unrealized @ Report Date -7.2%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.119M Shares 180,093 Share Price $22.87 * Est. Cost/Share $8.74 Unrealized @ Report Date +64.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $4.113M Shares 199,931 Share Price $20.57 * Est. Cost/Share $20.96 Unrealized @ Report Date +1.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.1M Shares 657,100 Share Price $6.24 * Est. Cost/Share $4.26 Unrealized @ Report Date +8.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4.097M Shares 373,501 Share Price $10.97 * Est. Cost/Share $6.66 Unrealized @ Report Date +27.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.093M Shares 452,300 Share Price $9.05 * Est. Cost/Share $12.78 Unrealized @ Report Date -24.3%
PTLO PORTILLOS INC 0.0%
Value $4.055M Shares 347,441 Share Price $11.67 Est. Cost/Share $11.53 Unrealized @ Report Date +0.1%
โ€” TIDAL TR II 0.0%
Value $4.053M Shares 182,800 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
XBI SPDR SERIES TRUST 0.0%
Value $4.047M Shares 48,800 Share Price $82.93 Est. Cost/Share $82.93 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.044M Shares 41,048 Share Price $98.52 * Est. Cost/Share $79.10 Unrealized @ Report Date +13.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.032M Shares 30,000 Share Price $134.39 Est. Cost/Share $122.55 Unrealized @ Report Date โ€”
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.028M Shares 64,200 Share Price $62.74 Est. Cost/Share $62.74 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $4.021M Shares 679,200 Share Price $5.92 * Est. Cost/Share $18.17 Unrealized @ Report Date -68.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.021M Shares 53,200 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date โ€”
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4.012M Shares 1,480,471 Share Price $2.71 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.997M Shares 363,000 Share Price $11.01 * Est. Cost/Share $11.96 Unrealized @ Report Date -17.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.993M Shares 1,751,200 Share Price $2.28 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
MGK VANGUARD WORLD FD 0.0%
Value $3.991M Shares 10,900 Share Price $366.17 Est. Cost/Share $366.17 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.977M Shares 641,532 Share Price $6.20 * Est. Cost/Share $10.42 Unrealized @ Report Date -35.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.957M Shares 829,580 Share Price $4.77 Est. Cost/Share $6.54 Unrealized @ Report Date -27.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.952M Shares 164,400 Share Price $24.04 Est. Cost/Share $16.68 Unrealized @ Report Date +46.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.945M Shares 130,900 Share Price $30.14 * Est. Cost/Share $31.63 Unrealized @ Report Date -12.1%
YORW YORK WTR CO 0.0%
Value $3.935M Shares 124,536 Share Price $31.60 * Est. Cost/Share $31.73 Unrealized @ Report Date +3.0%
โ€” STEELCASE INC 0.0%
Value $3.93M Shares 376,800 Share Price $10.43 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
HERE QUANTASING GROUP LTD 0.0%
Value $3.928M Shares 415,700 Share Price $9.45 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $3.928M Shares 303,526 Share Price $12.94 * Est. Cost/Share $11.26 Unrealized @ Report Date +27.1%
โ€” TRUECAR INC 0.0%
Value $3.927M Shares 2,066,601 Share Price $1.90 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $3.924M Shares 160,972 Share Price $24.38 * Est. Cost/Share $22.24 Unrealized @ Report Date -0.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.924M Shares 168,800 Share Price $23.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +48.7%
โ€” ZIMVIE INC 0.0%
Value $3.913M Shares 418,500 Share Price $9.35 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.91M Shares 54,600 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.905M Shares 598,912 Share Price $6.52 * Est. Cost/Share $6.03 Unrealized @ Report Date -3.5%
EHAB ENHABIT INC 0.0%
Value $3.905M Shares 405,068 Share Price $9.64 * Est. Cost/Share $9.00 Unrealized @ Report Date +2.6%
IMVT IMMUNOVANT INC 0.0%
Value $3.862M Shares 241,400 Share Price $16.00 * Est. Cost/Share $23.63 Unrealized @ Report Date -36.0%
BLND BLEND LABS INC 0.0%
Value $3.862M Shares 1,170,200 Share Price $3.30 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.86M Shares 392,658 Share Price $9.83 * Est. Cost/Share $6.56 Unrealized @ Report Date +40.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.859M Shares 48,300 Share Price $79.90 * Est. Cost/Share $66.81 Unrealized @ Report Date -0.7%
CNNE CANNAE HLDGS INC 0.0%
Value $3.849M Shares 184,591 Share Price $20.85 * Est. Cost/Share $19.24 Unrealized @ Report Date -6.1%
UE URBAN EDGE PPTYS 0.0%
Value $3.844M Shares 206,000 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
GAU GALIANO GOLD INC 0.0%
Value $3.843M Shares 3,025,953 Share Price $1.27 * Est. Cost/Share $1.09 Unrealized @ Report Date +24.7%
IGF ISHARES TR 0.0%
Value $3.842M Shares 64,900 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date โ€”
RPC P10 INC 0.0%
Value $3.832M Shares 374,950 Share Price $10.22 * Est. Cost/Share $9.97 Unrealized @ Report Date +7.4%
URTH ISHARES INC 0.0%
Value $3.828M Shares 22,600 Share Price $169.38 Est. Cost/Share $165.74 Unrealized @ Report Date โ€”
METC RAMACO RES INC 0.0%
Value $3.828M Shares 291,300 Share Price $13.14 * Est. Cost/Share $10.53 Unrealized @ Report Date -8.8%
VOE VANGUARD INDEX FDS 0.0%
Value $3.815M Shares 23,200 Share Price $164.46 Est. Cost/Share $164.46 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $3.814M Shares 42,453 Share Price $89.85 * Est. Cost/Share $39.45 Unrealized @ Report Date +75.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.814M Shares 253,764 Share Price $15.03 * Est. Cost/Share $12.58 Unrealized @ Report Date +5.4%
LNN LINDSAY CORP 0.0%
Value $3.808M Shares 26,400 Share Price $144.25 * Est. Cost/Share $128.89 Unrealized @ Report Date +2.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.805M Shares 410,048 Share Price $9.28 * Est. Cost/Share $7.69 Unrealized @ Report Date +1.8%
EGAN EGAIN CORP 0.0%
Value $3.788M Shares 606,119 Share Price $6.25 * Est. Cost/Share $7.47 Unrealized @ Report Date -28.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.787M Shares 45,200 Share Price $83.78 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $3.787M Shares 672,600 Share Price $5.63 * Est. Cost/Share $2.31 Unrealized @ Report Date +87.0%
FUNC FIRST UTD CORP 0.0%
Value $3.786M Shares 122,095 Share Price $31.01 * Est. Cost/Share $21.06 Unrealized @ Report Date +37.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.771M Shares 288,983 Share Price $13.05 * Est. Cost/Share $15.60 Unrealized @ Report Date -11.9%
TGNA TEGNA INC 0.0%
Value $3.766M Shares 224,700 Share Price $16.76 Est. Cost/Share $17.12 Unrealized @ Report Date -2.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.74M Shares 472,852 Share Price $7.91 * Est. Cost/Share $8.80 Unrealized @ Report Date -19.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.734M Shares 72,500 Share Price $51.51 Est. Cost/Share $49.47 Unrealized @ Report Date +2.7%
BWAY BRAINSWAY LTD 0.0%
Value $3.733M Shares 283,860 Share Price $13.15 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $3.731M Shares 75,400 Share Price $49.48 Est. Cost/Share $60.48 Unrealized @ Report Date -19.7%
MCHX MARCHEX INC 0.0%
Value $3.729M Shares 1,702,768 Share Price $2.19 * Est. Cost/Share $4.36 Unrealized @ Report Date -62.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.726M Shares 28,122 Share Price $132.50 * Est. Cost/Share $112.17 Unrealized @ Report Date -2.0%
HDB HDFC BANK LTD 0.0%
Value $3.726M Shares 48,600 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date โ€”
GIFI GULF IS FABRICATION INC 0.0%
Value $3.72M Shares 559,324 Share Price $6.65 Est. Cost/Share $5.48 Unrealized @ Report Date +19.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.711M Shares 366,000 Share Price $10.14 * Est. Cost/Share $16.02 Unrealized @ Report Date -28.7%
TMF DIREXION SHS ETF TR 0.0%
Value $3.71M Shares 94,540 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.702M Shares 6,839,434 Share Price $0.54 * Est. Cost/Share $1.44 Unrealized @ Report Date -58.7%
BHB BAR HBR BANKSHARES 0.0%
Value $3.7M Shares 123,484 Share Price $29.96 * Est. Cost/Share $23.65 Unrealized @ Report Date +19.5%
IYR ISHARES TR 0.0%
Value $3.696M Shares 39,000 Share Price $94.77 Est. Cost/Share $95.23 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $3.695M Shares 563,243 Share Price $6.56 * Est. Cost/Share $3.38 Unrealized @ Report Date +37.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.691M Shares 181,388 Share Price $20.35 * Est. Cost/Share $25.43 Unrealized @ Report Date -23.4%
SWIM LATHAM GROUP INC 0.0%
Value $3.682M Shares 577,100 Share Price $6.38 * Est. Cost/Share $5.71 Unrealized @ Report Date +1.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.666M Shares 96,407 Share Price $38.03 * Est. Cost/Share $38.14 Unrealized @ Report Date -8.0%
VSAT VIASAT INC 0.0%
Value $3.665M Shares 251,049 Share Price $14.60 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.664M Shares 379,677 Share Price $9.65 * Est. Cost/Share $6.64 Unrealized @ Report Date +34.2%
ACWV ISHARES INC 0.0%
Value $3.664M Shares 30,900 Share Price $118.57 Est. Cost/Share $110.06 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.648M Shares 84,900 Share Price $42.97 Est. Cost/Share $41.54 Unrealized @ Report Date +1.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $3.648M Shares 56,396 Share Price $64.68 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $3.633M Shares 10,700 Share Price $339.57 Est. Cost/Share $339.57 Unrealized @ Report Date โ€”
FLOC FLOWCO HLDGS INC 0.0%
Value $3.628M Shares 203,700 Share Price $17.81 * Est. Cost/Share $22.51 Unrealized @ Report Date -16.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $3.627M Shares 2,015,200 Share Price $1.80 Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.623M Shares 239,000 Share Price $15.16 * Est. Cost/Share $23.05 Unrealized @ Report Date -20.5%
โ€” VERITEX HLDGS INC 0.0%
Value $3.621M Shares 138,723 Share Price $26.10 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
ONL ORION PROPERTIES INC 0.0%
Value $3.62M Shares 1,699,600 Share Price $2.13 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.615M Shares 1,063,139 Share Price $3.40 Est. Cost/Share $4.88 Unrealized @ Report Date -31.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3.608M Shares 152,300 Share Price $23.69 * Est. Cost/Share $16.92 Unrealized @ Report Date +29.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.601M Shares 56,297 Share Price $63.97 * Est. Cost/Share $30.90 Unrealized @ Report Date +19.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.601M Shares 127,328 Share Price $28.28 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.595M Shares 149,480 Share Price $24.05 * Est. Cost/Share $19.48 Unrealized @ Report Date +3.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.572M Shares 230,447 Share Price $15.50 * Est. Cost/Share $16.94 Unrealized @ Report Date -11.3%
CC CHEMOURS CO 0.0%
Value $3.571M Shares 311,845 Share Price $11.45 * Est. Cost/Share $15.50 Unrealized @ Report Date -28.5%
ARAY ACCURAY INC 0.0%
Value $3.568M Shares 2,604,384 Share Price $1.37 * Est. Cost/Share $4.95 Unrealized @ Report Date -70.1%
PRG PROG HOLDINGS INC 0.0%
Value $3.56M Shares 121,284 Share Price $29.35 * Est. Cost/Share $36.51 Unrealized @ Report Date -24.8%
CNA CNA FINL CORP 0.0%
Value $3.56M Shares 76,500 Share Price $46.53 Est. Cost/Share $45.51 Unrealized @ Report Date +1.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.557M Shares 262,715 Share Price $13.54 * Est. Cost/Share $4.76 Unrealized @ Report Date +123.1%
AGNC AGNC INVT CORP 0.0%
Value $3.557M Shares 387,039 Share Price $9.19 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.553M Shares 48,600 Share Price $73.11 * Est. Cost/Share $49.78 Unrealized @ Report Date +37.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.549M Shares 469,500 Share Price $7.56 * Est. Cost/Share $37.10 Unrealized @ Report Date -83.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $3.535M Shares 389,797 Share Price $9.07 * Est. Cost/Share $6.64 Unrealized @ Report Date +12.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.53M Shares 102,600 Share Price $34.41 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $3.525M Shares 544,808 Share Price $6.47 * Est. Cost/Share $5.54 Unrealized @ Report Date -23.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.521M Shares 99,928 Share Price $35.24 * Est. Cost/Share $25.00 Unrealized @ Report Date +16.2%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $3.521M Shares 38,259 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.506M Shares 405,833 Share Price $8.64 Est. Cost/Share $8.73 Unrealized @ Report Date -1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.499M Shares 24,665 Share Price $141.87 * Est. Cost/Share $151.84 Unrealized @ Report Date -13.5%
KFRC KFORCE INC 0.0%
Value $3.49M Shares 84,849 Share Price $41.13 Est. Cost/Share $49.08 Unrealized @ Report Date -14.5%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $3.485M Shares 381,718 Share Price $9.13 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
AVO MISSION PRODUCE INC 0.0%
Value $3.481M Shares 297,000 Share Price $11.72 * Est. Cost/Share $11.12 Unrealized @ Report Date -2.5%
EUFN ISHARES TR 0.0%
Value $3.479M Shares 110,000 Share Price $31.63 Est. Cost/Share $27.12 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $3.473M Shares 267,350 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $3.473M Shares 296,800 Share Price $11.70 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $3.469M Shares 476,489 Share Price $7.28 * Est. Cost/Share $8.22 Unrealized @ Report Date -22.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.463M Shares 428,000 Share Price $8.09 * Est. Cost/Share $5.55 Unrealized @ Report Date +35.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.46M Shares 232,400 Share Price $14.89 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.441M Shares 922,534 Share Price $3.73 * Est. Cost/Share $5.61 Unrealized @ Report Date -44.3%
SPYV SPDR SERIES TRUST 0.0%
Value $3.434M Shares 65,600 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.433M Shares 551,900 Share Price $6.22 * Est. Cost/Share $7.72 Unrealized @ Report Date -30.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.432M Shares 1,305,000 Share Price $2.63 Est. Cost/Share $3.35 Unrealized @ Report Date -22.2%
BY BYLINE BANCORP INC 0.0%
Value $3.429M Shares 128,300 Share Price $26.73 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $3.422M Shares 542,299 Share Price $6.31 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.0%
Value $3.41M Shares 485,101 Share Price $7.03 Est. Cost/Share $7.40 Unrealized @ Report Date -6.8%
JYNT JOINT CORP 0.0%
Value $3.403M Shares 294,878 Share Price $11.54 * Est. Cost/Share $22.13 Unrealized @ Report Date -51.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.399M Shares 499,800 Share Price $6.80 Est. Cost/Share $7.59 Unrealized @ Report Date -12.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3.377M Shares 267,800 Share Price $12.61 Est. Cost/Share $11.59 Unrealized @ Report Date +9.8%
TRAK REPOSITRAK INC 0.0%
Value $3.371M Shares 171,563 Share Price $19.65 * Est. Cost/Share $8.11 Unrealized @ Report Date +158.3%
BCBP BCB BANCORP INC 0.0%
Value $3.37M Shares 400,194 Share Price $8.42 * Est. Cost/Share $9.57 Unrealized @ Report Date -16.4%
EWG ISHARES INC 0.0%
Value $3.368M Shares 79,600 Share Price $42.31 Est. Cost/Share $36.90 Unrealized @ Report Date โ€”
LIF LIFE360 INC 0.0%
Value $3.367M Shares 51,600 Share Price $65.25 * Est. Cost/Share $49.35 Unrealized @ Report Date +4.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.367M Shares 310,313 Share Price $10.85 * Est. Cost/Share $11.05 Unrealized @ Report Date -19.2%
PEN PENUMBRA INC 0.0%
Value $3.362M Shares 13,100 Share Price $256.63 * Est. Cost/Share $272.19 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $3.361M Shares 2,732,294 Share Price $1.23 * Est. Cost/Share $0.89 Unrealized @ Report Date +22.2%
FC FRANKLIN COVEY CO 0.0%
Value $3.357M Shares 147,103 Share Price $22.82 * Est. Cost/Share $40.02 Unrealized @ Report Date -44.8%
โ€” ETF OPPORTUNITIES TRUST 0.0%
Value $3.338M Shares 385,900 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $3.323M Shares 67,540 Share Price $49.20 * Est. Cost/Share $39.85 Unrealized @ Report Date +9.5%
TBT PROSHARES TR 0.0%
Value $3.308M Shares 94,300 Share Price $35.08 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.296M Shares 98,775 Share Price $33.37 * Est. Cost/Share $38.81 Unrealized @ Report Date -22.4%
LPRO OPEN LENDING CORP 0.0%
Value $3.292M Shares 1,696,925 Share Price $1.94 * Est. Cost/Share $6.24 Unrealized @ Report Date -74.1%
WRB BERKLEY W R CORP 0.0%
Value $3.289M Shares 44,766 Share Price $73.47 * Est. Cost/Share $58.14 Unrealized @ Report Date +20.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.279M Shares 10,836 Share Price $302.64 Est. Cost/Share $274.22 Unrealized @ Report Date +8.7%
DCBO DOCEBO INC 0.0%
Value $3.26M Shares 112,631 Share Price $28.94 Est. Cost/Share $40.59 Unrealized @ Report Date -30.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.255M Shares 112,900 Share Price $28.83 * Est. Cost/Share $36.07 Unrealized @ Report Date -18.2%
โ€” EVERI HLDGS INC 0.0%
Value $3.251M Shares 228,300 Share Price $14.24 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.248M Shares 92,311 Share Price $35.18 Est. Cost/Share $20.98 Unrealized @ Report Date +68.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $3.233M Shares 134,600 Share Price $24.02 Est. Cost/Share $16.34 Unrealized @ Report Date +45.3%
NOV NOV INC 0.0%
Value $3.229M Shares 259,810 Share Price $12.43 Est. Cost/Share $17.82 Unrealized @ Report Date -29.3%
SLGN SILGAN HLDGS INC 0.0%
Value $3.228M Shares 59,580 Share Price $54.18 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 0.0%
Value $3.222M Shares 10,600 Share Price $303.93 Est. Cost/Share $295.40 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $3.222M Shares 121,249 Share Price $26.57 * Est. Cost/Share $9.15 Unrealized @ Report Date +152.4%
IBEX IBEX LTD 0.0%
Value $3.204M Shares 110,100 Share Price $29.10 * Est. Cost/Share $24.08 Unrealized @ Report Date +11.1%
AOR ISHARES TR 0.0%
Value $3.202M Shares 52,000 Share Price $61.57 Est. Cost/Share $57.45 Unrealized @ Report Date โ€”
ASAN ASANA INC 0.0%
Value $3.2M Shares 237,000 Share Price $13.50 * Est. Cost/Share $19.05 Unrealized @ Report Date -17.7%
IMAX IMAX CORP 0.0%
Value $3.19M Shares 114,105 Share Price $27.96 * Est. Cost/Share $17.67 Unrealized @ Report Date +46.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $3.189M Shares 312,600 Share Price $10.20 * Est. Cost/Share $10.28 Unrealized @ Report Date -4.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.183M Shares 78,469 Share Price $40.56 * Est. Cost/Share $35.47 Unrealized @ Report Date +18.6%
CRNC CERENCE INC 0.0%
Value $3.177M Shares 311,117 Share Price $10.21 * Est. Cost/Share $6.19 Unrealized @ Report Date +42.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.174M Shares 91,728 Share Price $34.60 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.169M Shares 355,300 Share Price $8.92 * Est. Cost/Share $9.04 Unrealized @ Report Date -4.8%
AZZ AZZ INC 0.0%
Value $3.165M Shares 33,500 Share Price $94.48 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.159M Shares 20,500 Share Price $154.11 Est. Cost/Share $137.54 Unrealized @ Report Date +11.3%
โ€” RADIUS RECYCLING INC 0.0%
Value $3.153M Shares 106,196 Share Price $29.69 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.152M Shares 432,400 Share Price $7.29 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $3.151M Shares 28,300 Share Price $111.35 * Est. Cost/Share $120.31 Unrealized @ Report Date -10.0%
MTRX MATRIX SVC CO 0.0%
Value $3.151M Shares 233,200 Share Price $13.51 * Est. Cost/Share $8.81 Unrealized @ Report Date +36.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.146M Shares 23,600 Share Price $133.31 Est. Cost/Share $128.90 Unrealized @ Report Date โ€”
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.144M Shares 128,977 Share Price $24.38 * Est. Cost/Share $18.80 Unrealized @ Report Date +20.0%
EOLS EVOLUS INC 0.0%
Value $3.144M Shares 341,400 Share Price $9.21 * Est. Cost/Share $10.91 Unrealized @ Report Date -6.2%
FBNC FIRST BANCORP N C 0.0%
Value $3.136M Shares 71,131 Share Price $44.09 * Est. Cost/Share $40.57 Unrealized @ Report Date -1.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $3.135M Shares 98,300 Share Price $31.89 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.133M Shares 76,800 Share Price $40.80 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.131M Shares 188,300 Share Price $16.63 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.125M Shares 108,883 Share Price $28.70 * Est. Cost/Share $23.40 Unrealized @ Report Date +19.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $3.113M Shares 93,100 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $3.112M Shares 220,700 Share Price $14.10 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
โ€” BERRY CORP 0.0%
Value $3.111M Shares 1,123,165 Share Price $2.77 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $3.11M Shares 202,216 Share Price $15.38 * Est. Cost/Share $16.64 Unrealized @ Report Date -11.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.108M Shares 1,872,095 Share Price $1.66 * Est. Cost/Share $5.86 Unrealized @ Report Date -79.2%
ONTF ON24 INC 0.0%
Value $3.106M Shares 572,034 Share Price $5.43 * Est. Cost/Share $14.93 Unrealized @ Report Date -65.7%
ITOT ISHARES TR 0.0%
Value $3.106M Shares 23,000 Share Price $135.04 Est. Cost/Share $135.04 Unrealized @ Report Date โ€”
HYS PIMCO ETF TR 0.0%
Value $3.097M Shares 32,600 Share Price $95.01 Est. Cost/Share $92.65 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $3.097M Shares 185,800 Share Price $16.67 Est. Cost/Share $16.76 Unrealized @ Report Date -1.8%
DC DAKOTA GOLD CORP 0.0%
Value $3.095M Shares 838,840 Share Price $3.69 * Est. Cost/Share $2.48 Unrealized @ Report Date +25.9%
DGII DIGI INTL INC 0.0%
Value $3.088M Shares 88,583 Share Price $34.86 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.7%
REAL THE REALREAL INC 0.0%
Value $3.077M Shares 642,300 Share Price $4.79 * Est. Cost/Share $6.67 Unrealized @ Report Date -17.5%
AMPL AMPLITUDE INC 0.0%
Value $3.067M Shares 247,300 Share Price $12.40 * Est. Cost/Share $12.09 Unrealized @ Report Date -10.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.062M Shares 238,100 Share Price $12.86 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
DSX DIANA SHIPPING INC 0.0%
Value $3.061M Shares 2,096,813 Share Price $1.46 Est. Cost/Share $2.60 Unrealized @ Report Date -42.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.06M Shares 306,295 Share Price $9.99 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.05M Shares 352,640 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3.05M Shares 256,484 Share Price $11.89 * Est. Cost/Share $12.46 Unrealized @ Report Date -1.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3.048M Shares 58,600 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.042M Shares 100,500 Share Price $30.27 * Est. Cost/Share $52.69 Unrealized @ Report Date -50.4%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $3.037M Shares 100,019 Share Price $30.36 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $3.036M Shares 702,686 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.032M Shares 29,897 Share Price $101.43 * Est. Cost/Share $50.50 Unrealized @ Report Date +78.1%
UMH UMH PPTYS INC 0.0%
Value $3.029M Shares 180,400 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
EFG ISHARES TR 0.0%
Value $3.024M Shares 27,000 Share Price $112.00 Est. Cost/Share $112.00 Unrealized @ Report Date โ€”
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.016M Shares 36,700 Share Price $82.18 Est. Cost/Share $82.18 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $3.015M Shares 39,110 Share Price $77.09 Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value $3.013M Shares 98,900 Share Price $30.47 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
YALA YALLA GROUP LTD 0.0%
Value $3.003M Shares 445,600 Share Price $6.74 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
GRNY TIDAL TRUST I 0.0%
Value $2.998M Shares 132,200 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.996M Shares 368,100 Share Price $8.14 * Est. Cost/Share $10.51 Unrealized @ Report Date -18.7%
OEC ORION S.A. 0.0%
Value $2.993M Shares 285,296 Share Price $10.49 * Est. Cost/Share $23.79 Unrealized @ Report Date -52.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.99M Shares 91,500 Share Price $32.68 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $2.99M Shares 317,700 Share Price $9.41 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $2.989M Shares 27,800 Share Price $107.53 Est. Cost/Share $107.53 Unrealized @ Report Date โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.978M Shares 284,968 Share Price $10.45 * Est. Cost/Share $14.10 Unrealized @ Report Date -18.9%
BORR BORR DRILLING LTD 0.0%
Value $2.975M Shares 1,625,501 Share Price $1.83 * Est. Cost/Share $2.47 Unrealized @ Report Date -23.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.973M Shares 36,800 Share Price $80.80 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.973M Shares 187,437 Share Price $15.86 * Est. Cost/Share $14.68 Unrealized @ Report Date +2.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.969M Shares 113,200 Share Price $26.23 * Est. Cost/Share $26.81 Unrealized @ Report Date -6.0%
โ€” GLOBAL MED REIT INC 0.0%
Value $2.964M Shares 427,700 Share Price $6.93 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.963M Shares 107,100 Share Price $27.67 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
ALIT ALIGHT INC 0.0%
Value $2.961M Shares 523,200 Share Price $5.66 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $2.955M Shares 1,015,600 Share Price $2.91 * Est. Cost/Share $3.62 Unrealized @ Report Date -3.8%
INR INFINITY NAT RES INC 0.0%
Value $2.953M Shares 161,300 Share Price $18.31 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.6%
CHGG CHEGG INC 0.0%
Value $2.949M Shares 2,437,300 Share Price $1.21 * Est. Cost/Share $4.57 Unrealized @ Report Date -79.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.948M Shares 96,250 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.942M Shares 803,900 Share Price $3.66 Est. Cost/Share $4.37 Unrealized @ Report Date -14.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.942M Shares 167,052 Share Price $17.61 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.3%
IUSV ISHARES TR 0.0%
Value $2.934M Shares 31,000 Share Price $94.63 Est. Cost/Share $94.63 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.931M Shares 74,833 Share Price $39.17 * Est. Cost/Share $23.77 Unrealized @ Report Date +51.4%
BN BROOKFIELD CORP 0.0%
Value $2.929M Shares 47,363 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2.927M Shares 592,600 Share Price $4.94 * Est. Cost/Share $14.20 Unrealized @ Report Date -62.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.927M Shares 42,200 Share Price $69.37 * Est. Cost/Share $53.80 Unrealized @ Report Date +16.1%
TCX TUCOWS INC 0.0%
Value $2.924M Shares 148,351 Share Price $19.71 * Est. Cost/Share $32.08 Unrealized @ Report Date -44.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.913M Shares 121,467 Share Price $23.98 * Est. Cost/Share $34.29 Unrealized @ Report Date -32.8%
CHCO CITY HLDG CO 0.0%
Value $2.912M Shares 23,788 Share Price $122.42 * Est. Cost/Share $114.77 Unrealized @ Report Date +0.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.907M Shares 368,434 Share Price $7.89 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.2%
ACB AURORA CANNABIS INC 0.0%
Value $2.907M Shares 685,555 Share Price $4.24 * Est. Cost/Share $4.09 Unrealized @ Report Date +18.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.906M Shares 261,357 Share Price $11.12 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.1%
VOT VANGUARD INDEX FDS 0.0%
Value $2.901M Shares 10,200 Share Price $284.39 Est. Cost/Share $275.54 Unrealized @ Report Date โ€”
EXFY EXPENSIFY INC 0.0%
Value $2.896M Shares 1,118,200 Share Price $2.59 Est. Cost/Share $4.82 Unrealized @ Report Date -47.0%
โ€” PROVIDENT BANCORP INC 0.0%
Value $2.894M Shares 231,672 Share Price $12.49 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
IYF ISHARES TR 0.0%
Value $2.892M Shares 23,900 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date โ€”
CTEV CLARITEV CORPORATION 0.0%
Value $2.887M Shares 63,963 Share Price $45.13 * Est. Cost/Share $16.50 Unrealized @ Report Date +74.4%
VVX V2X INC 0.0%
Value $2.884M Shares 59,400 Share Price $48.55 * Est. Cost/Share $56.57 Unrealized @ Report Date -15.9%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.88M Shares 891,600 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2.868M Shares 711,686 Share Price $4.03 * Est. Cost/Share $3.60 Unrealized @ Report Date -9.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.868M Shares 459,609 Share Price $6.24 * Est. Cost/Share $6.74 Unrealized @ Report Date -18.1%
CION CION INVT CORP 0.0%
Value $2.859M Shares 298,700 Share Price $9.57 * Est. Cost/Share $8.52 Unrealized @ Report Date -0.9%
SKLZ SKILLZ INC 0.0%
Value $2.852M Shares 418,225 Share Price $6.82 * Est. Cost/Share $10.74 Unrealized @ Report Date -48.3%
KOD KODIAK SCIENCES INC 0.0%
Value $2.85M Shares 764,137 Share Price $3.73 * Est. Cost/Share $5.17 Unrealized @ Report Date -31.5%
USIG ISHARES TR 0.0%
Value $2.85M Shares 55,400 Share Price $51.44 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $2.845M Shares 38,800 Share Price $73.33 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.845M Shares 466,400 Share Price $6.10 * Est. Cost/Share $7.65 Unrealized @ Report Date -30.3%
CAMT CAMTEK LTD 0.0%
Value $2.845M Shares 33,640 Share Price $84.56 * Est. Cost/Share $5.24 Unrealized @ Report Date +1187.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.84M Shares 40,500 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $2.836M Shares 67,600 Share Price $41.96 * Est. Cost/Share $15.36 Unrealized @ Report Date +135.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.835M Shares 410,300 Share Price $6.91 Est. Cost/Share $7.67 Unrealized @ Report Date -11.6%
CRON CRONOS GROUP INC 0.0%
Value $2.83M Shares 1,481,749 Share Price $1.91 Est. Cost/Share $1.99 Unrealized @ Report Date -4.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.819M Shares 98,800 Share Price $28.53 * Est. Cost/Share $26.59 Unrealized @ Report Date +1.4%
ALRS ALERUS FINL CORP 0.0%
Value $2.813M Shares 129,975 Share Price $21.64 * Est. Cost/Share $20.58 Unrealized @ Report Date -5.5%
CENX CENTURY ALUM CO 0.0%
Value $2.804M Shares 155,599 Share Price $18.02 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $2.797M Shares 14,600 Share Price $191.55 * Est. Cost/Share $170.96 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.792M Shares 594,100 Share Price $4.70 * Est. Cost/Share $4.91 Unrealized @ Report Date -11.6%
ESGE ISHARES INC 0.0%
Value $2.789M Shares 71,200 Share Price $39.17 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
SMWB SIMILARWEB LTD 0.0%
Value $2.788M Shares 355,573 Share Price $7.84 * Est. Cost/Share $7.76 Unrealized @ Report Date -3.5%
AMLP ALPS ETF TR 0.0%
Value $2.785M Shares 57,000 Share Price $48.86 Est. Cost/Share $51.15 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $2.78M Shares 360,099 Share Price $7.72 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $2.78M Shares 99,000 Share Price $28.08 * Est. Cost/Share $22.47 Unrealized @ Report Date +20.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.776M Shares 109,263 Share Price $25.41 * Est. Cost/Share $15.93 Unrealized @ Report Date +45.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.774M Shares 615,100 Share Price $4.51 Est. Cost/Share $4.85 Unrealized @ Report Date -8.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $2.768M Shares 103,527 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date โ€”
TWFG TWFG INC 0.0%
Value $2.765M Shares 79,000 Share Price $35.00 * Est. Cost/Share $31.07 Unrealized @ Report Date +7.3%
MITT AG MTG INVT TR INC 0.0%
Value $2.764M Shares 366,141 Share Price $7.55 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
SRBK SR BANCORP INC 0.0%
Value $2.755M Shares 204,100 Share Price $13.50 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $2.75M Shares 90,054 Share Price $30.54 * Est. Cost/Share $30.10 Unrealized @ Report Date -3.0%
PSFE PAYSAFE LIMITED 0.0%
Value $2.743M Shares 217,389 Share Price $12.62 * Est. Cost/Share $17.53 Unrealized @ Report Date -22.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.743M Shares 703,431 Share Price $3.90 * Est. Cost/Share $3.85 Unrealized @ Report Date -18.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.739M Shares 113,600 Share Price $24.11 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.738M Shares 195,700 Share Price $13.99 Est. Cost/Share $18.57 Unrealized @ Report Date -24.2%
FULT FULTON FINL CORP PA 0.0%
Value $2.736M Shares 151,645 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $2.735M Shares 95,600 Share Price $28.61 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.721M Shares 59,771 Share Price $45.53 * Est. Cost/Share $44.69 Unrealized @ Report Date -6.7%
IIIN INSTEEL INDS INC 0.0%
Value $2.71M Shares 72,840 Share Price $37.21 * Est. Cost/Share $28.20 Unrealized @ Report Date +14.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.692M Shares 82,700 Share Price $32.55 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $2.691M Shares 35,100 Share Price $76.66 Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.691M Shares 621,415 Share Price $4.33 * Est. Cost/Share $26.04 Unrealized @ Report Date -81.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $2.69M Shares 29,300 Share Price $91.82 Est. Cost/Share $86.98 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.688M Shares 144,656 Share Price $18.58 * Est. Cost/Share $28.07 Unrealized @ Report Date -39.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.682M Shares 8,972 Share Price $298.89 Est. Cost/Share $349.47 Unrealized @ Report Date -13.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.676M Shares 489,300 Share Price $5.47 * Est. Cost/Share $5.52 Unrealized @ Report Date +12.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.673M Shares 310,111 Share Price $8.62 * Est. Cost/Share $8.40 Unrealized @ Report Date -17.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.663M Shares 65,500 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.654M Shares 83,000 Share Price $31.98 Est. Cost/Share $35.25 Unrealized @ Report Date -7.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.654M Shares 491,527 Share Price $5.40 * Est. Cost/Share $6.72 Unrealized @ Report Date -24.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.652M Shares 222,090 Share Price $11.94 Est. Cost/Share $10.98 Unrealized @ Report Date +9.3%
WSR WHITESTONE REIT 0.0%
Value $2.648M Shares 212,184 Share Price $12.48 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $2.646M Shares 305,200 Share Price $8.67 * Est. Cost/Share $21.53 Unrealized @ Report Date -62.1%
TRNS TRANSCAT INC 0.0%
Value $2.639M Shares 30,700 Share Price $85.96 * Est. Cost/Share $82.29 Unrealized @ Report Date -0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.636M Shares 53,300 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date โ€”
FALN ISHARES TR 0.0%
Value $2.635M Shares 97,084 Share Price $27.14 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.631M Shares 936,272 Share Price $2.81 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.63M Shares 28,200 Share Price $93.26 * Est. Cost/Share $11.72 Unrealized @ Report Date +74.3%
DBEF DBX ETF TR 0.0%
Value $2.629M Shares 60,095 Share Price $43.75 Est. Cost/Share $43.30 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $2.628M Shares 518,355 Share Price $5.07 * Est. Cost/Share $2.10 Unrealized @ Report Date +87.2%
EML EASTERN CO 0.0%
Value $2.627M Shares 115,137 Share Price $22.82 * Est. Cost/Share $15.58 Unrealized @ Report Date +41.8%
AXR AMREP CORP 0.0%
Value $2.625M Shares 125,400 Share Price $20.93 * Est. Cost/Share $9.16 Unrealized @ Report Date +134.5%
AROC ARCHROCK INC 0.0%
Value $2.617M Shares 105,400 Share Price $24.83 * Est. Cost/Share $10.23 Unrealized @ Report Date +133.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.616M Shares 475,600 Share Price $5.50 * Est. Cost/Share $3.45 Unrealized @ Report Date +55.3%
RRC RANGE RES CORP 0.0%
Value $2.615M Shares 64,291 Share Price $40.67 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.61M Shares 85,000 Share Price $30.71 Est. Cost/Share $34.23 Unrealized @ Report Date -12.0%
BMRC BANK MARIN BANCORP 0.0%
Value $2.606M Shares 114,092 Share Price $22.84 * Est. Cost/Share $22.09 Unrealized @ Report Date -6.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $2.594M Shares 1,323,474 Share Price $1.96 * Est. Cost/Share $1.60 Unrealized @ Report Date -1.3%
SHYG ISHARES TR 0.0%
Value $2.593M Shares 60,100 Share Price $43.14 Est. Cost/Share $42.84 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.59M Shares 202,699 Share Price $12.78 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $2.589M Shares 1,281,700 Share Price $2.02 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.587M Shares 96,919 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.583M Shares 19,600 Share Price $131.78 * Est. Cost/Share $105.73 Unrealized @ Report Date +8.3%
MITK MITEK SYS INC 0.0%
Value $2.58M Shares 260,600 Share Price $9.90 * Est. Cost/Share $9.79 Unrealized @ Report Date -8.3%
NBBK NB BANCORP INC 0.0%
Value $2.574M Shares 144,148 Share Price $17.86 * Est. Cost/Share $17.39 Unrealized @ Report Date -2.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.571M Shares 126,100 Share Price $20.39 * Est. Cost/Share $11.94 Unrealized @ Report Date +54.1%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $2.565M Shares 641,263 Share Price $4.00 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.564M Shares 80,200 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
VHT VANGUARD WORLD FD 0.0%
Value $2.558M Shares 10,300 Share Price $248.34 Est. Cost/Share $248.34 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.558M Shares 1,998,286 Share Price $1.28 Est. Cost/Share $2.83 Unrealized @ Report Date -54.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.55M Shares 379,500 Share Price $6.72 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP 0.0%
Value $2.548M Shares 33,600 Share Price $75.84 * Est. Cost/Share $72.35 Unrealized @ Report Date -2.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.546M Shares 90,113 Share Price $28.25 * Est. Cost/Share $24.99 Unrealized @ Report Date +9.2%
SLM SLM CORP 0.0%
Value $2.544M Shares 77,599 Share Price $32.79 * Est. Cost/Share $24.73 Unrealized @ Report Date +23.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.54M Shares 257,860 Share Price $9.85 * Est. Cost/Share $6.00 Unrealized @ Report Date +56.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.54M Shares 396,200 Share Price $6.41 * Est. Cost/Share $8.61 Unrealized @ Report Date -43.5%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $2.532M Shares 535,269 Share Price $4.73 * Est. Cost/Share $1.21 Unrealized @ Report Date +203.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.531M Shares 29,700 Share Price $85.21 Est. Cost/Share $84.87 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $2.529M Shares 706,300 Share Price $3.58 * Est. Cost/Share $4.92 Unrealized @ Report Date -28.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.519M Shares 334,525 Share Price $7.53 * Est. Cost/Share $11.94 Unrealized @ Report Date -32.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.519M Shares 116,500 Share Price $21.62 * Est. Cost/Share $16.91 Unrealized @ Report Date +19.1%
APT ALPHA PRO TECH LTD 0.0%
Value $2.514M Shares 536,075 Share Price $4.69 * Est. Cost/Share $4.31 Unrealized @ Report Date +5.2%
IYW ISHARES TR 0.0%
Value $2.512M Shares 14,500 Share Price $173.27 Est. Cost/Share $173.27 Unrealized @ Report Date โ€”
CAN CANAAN INC 0.0%
Value $2.508M Shares 4,057,001 Share Price $0.62 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $2.508M Shares 44,000 Share Price $57.00 * Est. Cost/Share $49.56 Unrealized @ Report Date +0.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $2.5M Shares 301,200 Share Price $8.30 * Est. Cost/Share $4.87 Unrealized @ Report Date +47.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.495M Shares 115,900 Share Price $21.53 * Est. Cost/Share $14.71 Unrealized @ Report Date +17.2%
TLS TELOS CORP MD 0.0%
Value $2.493M Shares 786,403 Share Price $3.17 * Est. Cost/Share $6.53 Unrealized @ Report Date -60.2%
RLJ RLJ LODGING TR 0.0%
Value $2.491M Shares 342,232 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $2.49M Shares 347,800 Share Price $7.16 * Est. Cost/Share $5.02 Unrealized @ Report Date +19.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.481M Shares 143,744 Share Price $17.26 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
IYZ ISHARES TR 0.0%
Value $2.457M Shares 82,500 Share Price $29.78 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
AIRT AIR T INC 0.0%
Value $2.457M Shares 111,611 Share Price $22.01 * Est. Cost/Share $11.58 Unrealized @ Report Date +55.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.456M Shares 229,739 Share Price $10.69 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $2.447M Shares 28,400 Share Price $86.17 Est. Cost/Share $84.67 Unrealized @ Report Date +2.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.446M Shares 100,100 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $2.444M Shares 155,500 Share Price $15.72 * Est. Cost/Share $23.91 Unrealized @ Report Date -36.6%
SPYM SPDR SERIES TRUST 0.0%
Value $2.444M Shares 33,628 Share Price $72.69 Est. Cost/Share $72.69 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $2.437M Shares 37,312 Share Price $65.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +154.6%
COWG PACER FDS TR 0.0%
Value $2.426M Shares 69,100 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $2.423M Shares 27,400 Share Price $88.44 Est. Cost/Share $88.78 Unrealized @ Report Date -0.1%
DCTH DELCATH SYS INC 0.0%
Value $2.421M Shares 178,000 Share Price $13.60 * Est. Cost/Share $11.59 Unrealized @ Report Date +20.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $2.42M Shares 237,447 Share Price $10.19 Est. Cost/Share $10.05 Unrealized @ Report Date -0.1%
CULP CULP INC 0.0%
Value $2.413M Shares 614,117 Share Price $3.93 * Est. Cost/Share $14.82 Unrealized @ Report Date -72.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.413M Shares 832,165 Share Price $2.90 * Est. Cost/Share $1.97 Unrealized @ Report Date -26.9%
BLZE BACKBLAZE INC 0.0%
Value $2.409M Shares 437,916 Share Price $5.50 * Est. Cost/Share $6.34 Unrealized @ Report Date -19.9%
IDN INTELLICHECK INC 0.0%
Value $2.401M Shares 445,400 Share Price $5.39 * Est. Cost/Share $3.39 Unrealized @ Report Date +12.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.399M Shares 35,000 Share Price $68.54 Est. Cost/Share $66.53 Unrealized @ Report Date โ€”
HYMB SPDR SERIES TRUST 0.0%
Value $2.396M Shares 96,702 Share Price $24.78 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $2.395M Shares 49,422 Share Price $48.47 * Est. Cost/Share $36.09 Unrealized @ Report Date +24.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.394M Shares 176,926 Share Price $13.53 * Est. Cost/Share $12.22 Unrealized @ Report Date +18.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.393M Shares 99,700 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $2.392M Shares 1,117,710 Share Price $2.14 * Est. Cost/Share $3.34 Unrealized @ Report Date -40.0%
IWS ISHARES TR 0.0%
Value $2.392M Shares 18,100 Share Price $132.14 Est. Cost/Share $132.14 Unrealized @ Report Date โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.39M Shares 1,615,003 Share Price $1.48 * Est. Cost/Share $1.68 Unrealized @ Report Date +21.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2.389M Shares 663,500 Share Price $3.60 * Est. Cost/Share $2.41 Unrealized @ Report Date +11.6%
RDCM RADCOM LTD 0.0%
Value $2.388M Shares 175,733 Share Price $13.59 * Est. Cost/Share $12.00 Unrealized @ Report Date +1.9%
NOK NOKIA CORP 0.0%
Value $2.384M Shares 460,180 Share Price $5.18 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $2.382M Shares 75,967 Share Price $31.36 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.381M Shares 448,374 Share Price $5.31 * Est. Cost/Share $15.46 Unrealized @ Report Date -61.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.379M Shares 95,600 Share Price $24.88 * Est. Cost/Share $45.19 Unrealized @ Report Date -37.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $2.373M Shares 902,230 Share Price $2.63 * Est. Cost/Share $2.90 Unrealized @ Report Date -20.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.364M Shares 56,535 Share Price $41.81 Est. Cost/Share $40.45 Unrealized @ Report Date โ€”
CGEN COMPUGEN LTD 0.0%
Value $2.362M Shares 1,327,100 Share Price $1.78 * Est. Cost/Share $2.46 Unrealized @ Report Date -39.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.357M Shares 49,360 Share Price $47.75 Est. Cost/Share $44.26 Unrealized @ Report Date โ€”
AGG ISHARES TR 0.0%
Value $2.351M Shares 23,700 Share Price $99.20 Est. Cost/Share $99.20 Unrealized @ Report Date โ€”
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2.346M Shares 232,300 Share Price $10.10 * Est. Cost/Share $14.02 Unrealized @ Report Date -17.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.345M Shares 50,000 Share Price $46.89 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $2.341M Shares 91,800 Share Price $25.50 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $2.339M Shares 111,862 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $2.324M Shares 143,817 Share Price $16.16 Est. Cost/Share $16.73 Unrealized @ Report Date -4.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.322M Shares 64,800 Share Price $35.84 Est. Cost/Share $35.63 Unrealized @ Report Date โ€”
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.321M Shares 111,900 Share Price $20.74 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $2.32M Shares 29,195 Share Price $79.48 * Est. Cost/Share $69.03 Unrealized @ Report Date +1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.318M Shares 21,944 Share Price $105.62 * Est. Cost/Share $79.25 Unrealized @ Report Date +15.8%
FOSL FOSSIL GROUP INC 0.0%
Value $2.312M Shares 1,562,064 Share Price $1.48 * Est. Cost/Share $5.21 Unrealized @ Report Date -75.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.309M Shares 32,400 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $2.3M Shares 21,852 Share Price $105.25 * Est. Cost/Share $122.21 Unrealized @ Report Date -16.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.298M Shares 144,000 Share Price $15.96 * Est. Cost/Share $16.55 Unrealized @ Report Date -13.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.296M Shares 933,435 Share Price $2.46 * Est. Cost/Share $2.70 Unrealized @ Report Date -15.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.278M Shares 69,739 Share Price $32.67 * Est. Cost/Share $23.68 Unrealized @ Report Date +28.8%
NABL N-ABLE INC 0.0%
Value $2.27M Shares 280,300 Share Price $8.10 * Est. Cost/Share $12.56 Unrealized @ Report Date -40.5%
KRE SPDR SERIES TRUST 0.0%
Value $2.269M Shares 38,200 Share Price $59.39 Est. Cost/Share $59.39 Unrealized @ Report Date โ€”
ITRG INTEGRA RES CORP 0.0%
Value $2.259M Shares 1,506,180 Share Price $1.50 * Est. Cost/Share $1.32 Unrealized @ Report Date +21.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.256M Shares 81,800 Share Price $27.58 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.248M Shares 21,669 Share Price $103.76 Est. Cost/Share $93.11 Unrealized @ Report Date +9.5%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.244M Shares 253,600 Share Price $8.85 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $2.232M Shares 194,400 Share Price $11.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -34.7%
NUVL NUVALENT INC 0.0%
Value $2.228M Shares 29,200 Share Price $76.30 * Est. Cost/Share $82.84 Unrealized @ Report Date -11.7%
CNM CORE & MAIN INC 0.0%
Value $2.227M Shares 36,900 Share Price $60.35 * Est. Cost/Share $44.16 Unrealized @ Report Date +21.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.223M Shares 17,300 Share Price $128.52 Est. Cost/Share $128.52 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $2.223M Shares 51,200 Share Price $43.41 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.222M Shares 35,500 Share Price $62.58 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.22M Shares 298,800 Share Price $7.43 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
โ€” TIDAL TR II 0.0%
Value $2.218M Shares 242,900 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.213M Shares 318,400 Share Price $6.95 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.211M Shares 42,877 Share Price $51.56 * Est. Cost/Share $17.13 Unrealized @ Report Date +144.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.208M Shares 364,900 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
VSTS VESTIS CORPORATION 0.0%
Value $2.206M Shares 385,000 Share Price $5.73 * Est. Cost/Share $14.68 Unrealized @ Report Date -52.2%
MLPA GLOBAL X FDS 0.0%
Value $2.204M Shares 43,900 Share Price $50.20 Est. Cost/Share $51.65 Unrealized @ Report Date โ€”
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.2M Shares 115,827 Share Price $18.99 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.197M Shares 15,800 Share Price $139.02 Est. Cost/Share $139.02 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.196M Shares 136,800 Share Price $16.05 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $2.192M Shares 19,000 Share Price $115.38 Est. Cost/Share $16.44 Unrealized @ Report Date +603.0%
OSPN ONESPAN INC 0.0%
Value $2.192M Shares 131,317 Share Price $16.69 * Est. Cost/Share $17.18 Unrealized @ Report Date -11.6%
RPM RPM INTL INC 0.0%
Value $2.186M Shares 19,900 Share Price $109.84 Est. Cost/Share $109.73 Unrealized @ Report Date +0.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $2.185M Shares 43,100 Share Price $50.70 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
SBGI SINCLAIR INC 0.0%
Value $2.185M Shares 158,100 Share Price $13.82 * Est. Cost/Share $13.88 Unrealized @ Report Date +2.5%
SITC SITE CTRS CORP 0.0%
Value $2.182M Shares 192,964 Share Price $11.31 Est. Cost/Share $53.64 Unrealized @ Report Date โ€”
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2.176M Shares 63,100 Share Price $34.49 Est. Cost/Share $33.42 Unrealized @ Report Date โ€”
โ€” WNS HLDGS LTD 0.0%
Value $2.175M Shares 34,400 Share Price $63.24 Est. Cost/Share $50.53 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $2.166M Shares 77,800 Share Price $27.84 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.148M Shares 279,024 Share Price $7.70 * Est. Cost/Share $13.64 Unrealized @ Report Date -32.4%
FTEK FUEL TECH INC 0.0%
Value $2.148M Shares 852,406 Share Price $2.52 * Est. Cost/Share $1.55 Unrealized @ Report Date -8.0%
QLD PROSHARES TR 0.0%
Value $2.142M Shares 18,200 Share Price $117.71 Est. Cost/Share $117.71 Unrealized @ Report Date โ€”
IWV ISHARES TR 0.0%
Value $2.141M Shares 6,100 Share Price $351.00 Est. Cost/Share $320.63 Unrealized @ Report Date โ€”
VPU VANGUARD WORLD FD 0.0%
Value $2.136M Shares 12,100 Share Price $176.51 Est. Cost/Share $176.51 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $2.134M Shares 226,265 Share Price $9.43 * Est. Cost/Share $10.06 Unrealized @ Report Date -12.3%
ULBI ULTRALIFE CORP 0.0%
Value $2.121M Shares 236,190 Share Price $8.98 * Est. Cost/Share $7.31 Unrealized @ Report Date -18.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.118M Shares 23,676 Share Price $89.47 Est. Cost/Share $82.73 Unrealized @ Report Date +8.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.113M Shares 282,100 Share Price $7.49 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
โ€” TELUS INTL CDA INC 0.0%
Value $2.112M Shares 581,800 Share Price $3.63 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $2.109M Shares 150,200 Share Price $14.04 * Est. Cost/Share $15.23 Unrealized @ Report Date -4.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.108M Shares 105,900 Share Price $19.91 Est. Cost/Share $26.14 Unrealized @ Report Date -23.7%
MOV MOVADO GROUP INC 0.0%
Value $2.108M Shares 138,198 Share Price $15.25 Est. Cost/Share $21.39 Unrealized @ Report Date -28.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.107M Shares 744,500 Share Price $2.83 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.101M Shares 84,700 Share Price $24.81 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $2.097M Shares 284,200 Share Price $7.38 * Est. Cost/Share $5.95 Unrealized @ Report Date +16.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.096M Shares 3,700 Share Price $566.48 Est. Cost/Share $569.58 Unrealized @ Report Date โ€”
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.093M Shares 107,500 Share Price $19.47 * Est. Cost/Share $21.48 Unrealized @ Report Date -24.7%
MG MISTRAS GROUP INC 0.0%
Value $2.091M Shares 261,000 Share Price $8.01 * Est. Cost/Share $9.26 Unrealized @ Report Date -9.1%
IWR ISHARES TR 0.0%
Value $2.088M Shares 22,700 Share Price $91.97 Est. Cost/Share $90.64 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.08M Shares 1,464,778 Share Price $1.42 * Est. Cost/Share $2.13 Unrealized @ Report Date -36.5%
OFLX OMEGA FLEX INC 0.0%
Value $2.059M Shares 63,580 Share Price $32.38 Est. Cost/Share $59.65 Unrealized @ Report Date -46.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.055M Shares 12,100 Share Price $169.87 * Est. Cost/Share $159.12 Unrealized @ Report Date +3.5%
HUBG HUB GROUP INC 0.0%
Value $2.055M Shares 61,472 Share Price $33.43 Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.054M Shares 1,467,100 Share Price $1.40 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.05M Shares 4,237 Share Price $483.90 * Est. Cost/Share $465.81 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $2.05M Shares 102,480 Share Price $20.00 Est. Cost/Share $27.95 Unrealized @ Report Date -29.3%
โ€” GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $2.048M Shares 274,200 Share Price $7.47 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $2.046M Shares 248,600 Share Price $8.23 * Est. Cost/Share $9.24 Unrealized @ Report Date -24.0%
PKBK PARKE BANCORP INC 0.0%
Value $2.04M Shares 100,147 Share Price $20.37 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.038M Shares 117,800 Share Price $17.30 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $2.037M Shares 856,000 Share Price $2.38 * Est. Cost/Share $2.97 Unrealized @ Report Date -11.7%
SSTI SOUNDTHINKING INC 0.0%
Value $2.037M Shares 156,032 Share Price $13.06 * Est. Cost/Share $19.77 Unrealized @ Report Date -21.1%
ZDGE ZEDGE INC 0.0%
Value $2.03M Shares 506,122 Share Price $4.01 * Est. Cost/Share $4.63 Unrealized @ Report Date -44.2%
QNST QUINSTREET INC 0.0%
Value $2.027M Shares 125,900 Share Price $16.10 Est. Cost/Share $18.61 Unrealized @ Report Date -13.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.023M Shares 81,091 Share Price $24.95 * Est. Cost/Share $19.74 Unrealized @ Report Date +20.4%
โ€” SKECHERS U S A INC 0.0%
Value $2.019M Shares 32,000 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $2.016M Shares 46,462 Share Price $43.40 * Est. Cost/Share $19.46 Unrealized @ Report Date +82.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.015M Shares 55,900 Share Price $36.04 * Est. Cost/Share $33.98 Unrealized @ Report Date +1.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.014M Shares 145,535 Share Price $13.84 * Est. Cost/Share $10.69 Unrealized @ Report Date +20.6%
MSTX TIDAL TR II 0.0%
Value $2.014M Shares 49,900 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $2.004M Shares 45,157 Share Price $44.38 Est. Cost/Share $41.90 Unrealized @ Report Date +5.9%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.003M Shares 123,700 Share Price $16.19 * Est. Cost/Share $14.83 Unrealized @ Report Date -2.6%
TRMK TRUSTMARK CORP 0.0%
Value $2M Shares 54,862 Share Price $36.46 * Est. Cost/Share $34.96 Unrealized @ Report Date -3.7%
AAXJ ISHARES TR 0.0%
Value $1.999M Shares 24,200 Share Price $82.62 Est. Cost/Share $71.66 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $1.997M Shares 47,055 Share Price $42.44 Est. Cost/Share $34.60 Unrealized @ Report Date โ€”
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.995M Shares 56,100 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $1.991M Shares 92,300 Share Price $21.57 Est. Cost/Share $27.75 Unrealized @ Report Date -22.3%
MCW MISTER CAR WASH INC 0.0%
Value $1.99M Shares 331,100 Share Price $6.01 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.987M Shares 66,709 Share Price $29.79 * Est. Cost/Share $28.89 Unrealized @ Report Date -3.8%
AIP ARTERIS INC 0.0%
Value $1.986M Shares 208,400 Share Price $9.53 * Est. Cost/Share $6.93 Unrealized @ Report Date +6.4%
FLL FULL HSE RESORTS INC 0.0%
Value $1.986M Shares 542,598 Share Price $3.66 * Est. Cost/Share $2.57 Unrealized @ Report Date +30.6%
SMRT SMARTRENT INC 0.0%
Value $1.983M Shares 2,003,300 Share Price $0.99 * Est. Cost/Share $1.44 Unrealized @ Report Date -37.8%
OPBK OP BANCORP 0.0%
Value $1.982M Shares 152,600 Share Price $12.99 * Est. Cost/Share $10.44 Unrealized @ Report Date +16.8%
TMV DIREXION SHS ETF TR 0.0%
Value $1.976M Shares 53,500 Share Price $36.94 Est. Cost/Share $34.10 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.976M Shares 359,207 Share Price $5.50 * Est. Cost/Share $5.93 Unrealized @ Report Date -3.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.973M Shares 224,947 Share Price $8.77 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.969M Shares 99,700 Share Price $19.75 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.964M Shares 26,800 Share Price $73.30 Est. Cost/Share $79.15 Unrealized @ Report Date -6.1%
BXP BXP INC 0.0%
Value $1.963M Shares 29,100 Share Price $67.47 * Est. Cost/Share $66.83 Unrealized @ Report Date -3.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.963M Shares 2,191,000 Share Price $0.90 * Est. Cost/Share $1.14 Unrealized @ Report Date -5.2%
FRPH FRP HLDGS INC 0.0%
Value $1.96M Shares 72,900 Share Price $26.89 Est. Cost/Share $28.92 Unrealized @ Report Date -6.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.958M Shares 886,100 Share Price $2.21 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.957M Shares 146,600 Share Price $13.35 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $1.955M Shares 850,000 Share Price $2.30 * Est. Cost/Share $3.49 Unrealized @ Report Date -8.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.954M Shares 888,400 Share Price $2.20 * Est. Cost/Share $2.55 Unrealized @ Report Date -35.8%
SMTC SEMTECH CORP 0.0%
Value $1.951M Shares 43,216 Share Price $45.14 * Est. Cost/Share $35.94 Unrealized @ Report Date -1.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.948M Shares 107,521 Share Price $18.12 * Est. Cost/Share $13.72 Unrealized @ Report Date -3.9%
EFXT ENERFLEX LTD 0.0%
Value $1.943M Shares 246,300 Share Price $7.89 * Est. Cost/Share $7.06 Unrealized @ Report Date +1.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.941M Shares 129,000 Share Price $15.05 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.941M Shares 18,700 Share Price $103.82 * Est. Cost/Share $61.27 Unrealized @ Report Date +61.7%
IXUS ISHARES TR 0.0%
Value $1.94M Shares 25,100 Share Price $77.31 Est. Cost/Share $69.18 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.938M Shares 629,347 Share Price $3.08 * Est. Cost/Share $2.27 Unrealized @ Report Date +9.4%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.93M Shares 232,300 Share Price $8.31 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $1.921M Shares 144,900 Share Price $13.26 * Est. Cost/Share $16.22 Unrealized @ Report Date -22.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.92M Shares 105,549 Share Price $18.19 * Est. Cost/Share $13.79 Unrealized @ Report Date +17.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.903M Shares 97,680 Share Price $19.48 * Est. Cost/Share $18.90 Unrealized @ Report Date -3.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.9M Shares 23,900 Share Price $79.48 Est. Cost/Share $66.78 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $1.898M Shares 66,500 Share Price $28.54 * Est. Cost/Share $25.76 Unrealized @ Report Date +4.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.894M Shares 1,722,066 Share Price $1.10 * Est. Cost/Share $1.20 Unrealized @ Report Date -25.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.893M Shares 15,750 Share Price $120.22 * Est. Cost/Share $123.83 Unrealized @ Report Date 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.893M Shares 300,500 Share Price $6.30 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $1.889M Shares 20,200 Share Price $93.51 * Est. Cost/Share $83.53 Unrealized @ Report Date +0.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.887M Shares 1,670,012 Share Price $1.13 * Est. Cost/Share $2.22 Unrealized @ Report Date -40.3%
โ€” INOZYME PHARMA INC 0.0%
Value $1.882M Shares 470,500 Share Price $4.00 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value $1.879M Shares 455,026 Share Price $4.13 * Est. Cost/Share $4.02 Unrealized @ Report Date -17.0%
CRMD CORMEDIX INC 0.0%
Value $1.875M Shares 152,200 Share Price $12.32 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.874M Shares 386,442 Share Price $4.85 * Est. Cost/Share $2.40 Unrealized @ Report Date +72.4%
BF/A BROWN FORMAN CORP 0.0%
Value $1.873M Shares 68,176 Share Price $27.47 * Est. Cost/Share $41.75 Unrealized @ Report Date -24.9%
ANNX ANNEXON INC 0.0%
Value $1.867M Shares 777,900 Share Price $2.40 * Est. Cost/Share $4.41 Unrealized @ Report Date -54.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.849M Shares 7,300 Share Price $253.23 Est. Cost/Share $223.77 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $1.849M Shares 6,326 Share Price $292.21 * Est. Cost/Share $192.66 Unrealized @ Report Date +26.0%
KLTR KALTURA INC 0.0%
Value $1.846M Shares 918,400 Share Price $2.01 * Est. Cost/Share $2.83 Unrealized @ Report Date -26.9%
CDXS CODEXIS INC 0.0%
Value $1.843M Shares 755,486 Share Price $2.44 * Est. Cost/Share $3.66 Unrealized @ Report Date -36.0%
GEF/B GREIF INC 0.0%
Value $1.843M Shares 26,700 Share Price $69.01 * Est. Cost/Share $51.90 Unrealized @ Report Date +13.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1.836M Shares 69,454 Share Price $26.44 Est. Cost/Share $19.32 Unrealized @ Report Date +38.6%
XP XP INC 0.0%
Value $1.836M Shares 90,924 Share Price $20.19 * Est. Cost/Share $14.80 Unrealized @ Report Date +16.7%
KMPR KEMPER CORP 0.0%
Value $1.834M Shares 28,410 Share Price $64.54 * Est. Cost/Share $61.64 Unrealized @ Report Date +0.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.833M Shares 76,900 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.832M Shares 22,700 Share Price $80.70 Est. Cost/Share $80.70 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $1.823M Shares 110,678 Share Price $16.47 * Est. Cost/Share $12.15 Unrealized @ Report Date +24.3%
PRAA PRA GROUP INC 0.0%
Value $1.822M Shares 123,500 Share Price $14.75 * Est. Cost/Share $25.20 Unrealized @ Report Date -36.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.821M Shares 33,648 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $1.818M Shares 38,500 Share Price $47.21 Est. Cost/Share $51.17 Unrealized @ Report Date -7.2%
SSD SIMPSON MFG INC 0.0%
Value $1.817M Shares 11,700 Share Price $155.31 Est. Cost/Share $163.06 Unrealized @ Report Date -5.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.812M Shares 616,414 Share Price $2.94 * Est. Cost/Share $2.24 Unrealized @ Report Date -18.8%
ONIT ONITY GROUP INC 0.0%
Value $1.812M Shares 47,463 Share Price $38.17 * Est. Cost/Share $31.76 Unrealized @ Report Date +11.3%
IRBTQ IROBOT CORP 0.0%
Value $1.811M Shares 578,588 Share Price $3.13 * Est. Cost/Share $5.59 Unrealized @ Report Date -50.5%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $1.81M Shares 2,822,137 Share Price $0.64 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $1.807M Shares 629,694 Share Price $2.87 * Est. Cost/Share $3.90 Unrealized @ Report Date -41.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.806M Shares 41,560 Share Price $43.45 * Est. Cost/Share $40.96 Unrealized @ Report Date 0.0%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $1.804M Shares 49,600 Share Price $36.37 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $1.803M Shares 141,100 Share Price $12.78 * Est. Cost/Share $16.71 Unrealized @ Report Date -18.9%
VTV VANGUARD INDEX FDS 0.0%
Value $1.803M Shares 10,200 Share Price $176.74 Est. Cost/Share $173.70 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $1.802M Shares 63,898 Share Price $28.20 * Est. Cost/Share $28.43 Unrealized @ Report Date -7.5%
BCML BAYCOM CORP 0.0%
Value $1.79M Shares 64,600 Share Price $27.71 * Est. Cost/Share $20.32 Unrealized @ Report Date +26.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.79M Shares 1,972,335 Share Price $0.91 * Est. Cost/Share $0.77 Unrealized @ Report Date -23.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.785M Shares 7,189 Share Price $248.35 * Est. Cost/Share $160.81 Unrealized @ Report Date +48.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.785M Shares 41,100 Share Price $43.43 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $1.785M Shares 122,816 Share Price $14.53 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.784M Shares 4,500 Share Price $396.54 Est. Cost/Share $396.54 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.783M Shares 152,799 Share Price $11.67 * Est. Cost/Share $9.26 Unrealized @ Report Date +7.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.779M Shares 71,052 Share Price $25.04 Est. Cost/Share $23.14 Unrealized @ Report Date +9.0%
MTLS MATERIALISE NV 0.0%
Value $1.776M Shares 314,300 Share Price $5.65 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.774M Shares 1,529,553 Share Price $1.16 * Est. Cost/Share $6.63 Unrealized @ Report Date -80.1%
OII OCEANEERING INTL INC 0.0%
Value $1.774M Shares 85,600 Share Price $20.72 * Est. Cost/Share $22.56 Unrealized @ Report Date -14.5%
JVA COFFEE HLDG CO INC 0.0%
Value $1.774M Shares 409,592 Share Price $4.33 * Est. Cost/Share $4.24 Unrealized @ Report Date -15.2%
VIRC VIRCO MFG CO 0.0%
Value $1.772M Shares 222,111 Share Price $7.98 * Est. Cost/Share $7.80 Unrealized @ Report Date +12.7%
ASRV AMERISERV FINL INC 0.0%
Value $1.772M Shares 582,776 Share Price $3.04 * Est. Cost/Share $2.73 Unrealized @ Report Date -8.6%
SIL GLOBAL X FDS 0.0%
Value $1.767M Shares 36,700 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date โ€”
โ€” JAMF HLDG CORP 0.0%
Value $1.763M Shares 185,400 Share Price $9.51 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.0%
Value $1.761M Shares 13,100 Share Price $134.42 * Est. Cost/Share $129.37 Unrealized @ Report Date -5.5%
DXJ WISDOMTREE TR 0.0%
Value $1.76M Shares 15,400 Share Price $114.27 Est. Cost/Share $110.18 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $1.759M Shares 185,950 Share Price $9.46 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $1.757M Shares 1,254,850 Share Price $1.40 * Est. Cost/Share $7.14 Unrealized @ Report Date -82.5%
DERM JOURNEY MED CORP 0.0%
Value $1.748M Shares 243,500 Share Price $7.18 * Est. Cost/Share $4.33 Unrealized @ Report Date +59.8%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.746M Shares 563,228 Share Price $3.10 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $1.741M Shares 40,400 Share Price $43.09 * Est. Cost/Share $43.23 Unrealized @ Report Date -10.8%
SSL SASOL LTD 0.0%
Value $1.741M Shares 393,800 Share Price $4.42 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.738M Shares 709,300 Share Price $2.45 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.736M Shares 1,315,099 Share Price $1.32 * Est. Cost/Share $3.00 Unrealized @ Report Date -51.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.736M Shares 43,700 Share Price $39.72 * Est. Cost/Share $40.34 Unrealized @ Report Date +2.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.73M Shares 40,400 Share Price $42.83 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.728M Shares 86,987 Share Price $19.87 * Est. Cost/Share $26.98 Unrealized @ Report Date -24.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.727M Shares 43,200 Share Price $39.97 * Est. Cost/Share $34.85 Unrealized @ Report Date +1.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.725M Shares 329,900 Share Price $5.23 * Est. Cost/Share $4.35 Unrealized @ Report Date +17.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.723M Shares 28,700 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date โ€”
VOXR VOX ROYALTY CORP 0.0%
Value $1.716M Shares 543,108 Share Price $3.16 * Est. Cost/Share $2.64 Unrealized @ Report Date +23.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.713M Shares 30,572 Share Price $56.04 * Est. Cost/Share $51.41 Unrealized @ Report Date -3.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.713M Shares 6,100 Share Price $280.86 Est. Cost/Share $242.24 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $1.712M Shares 70,000 Share Price $24.45 * Est. Cost/Share $20.51 Unrealized @ Report Date +3.0%
NEXA NEXA RES S A 0.0%
Value $1.707M Shares 344,132 Share Price $4.96 * Est. Cost/Share $7.95 Unrealized @ Report Date -33.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.704M Shares 299,937 Share Price $5.68 Est. Cost/Share $5.45 Unrealized @ Report Date +4.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.698M Shares 24,900 Share Price $68.21 Est. Cost/Share $66.42 Unrealized @ Report Date โ€”
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.697M Shares 18,100 Share Price $93.76 Est. Cost/Share $90.17 Unrealized @ Report Date โ€”
BZFD BUZZFEED INC 0.0%
Value $1.692M Shares 845,961 Share Price $2.00 Est. Cost/Share $2.88 Unrealized @ Report Date -31.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.687M Shares 74,800 Share Price $22.56 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $1.686M Shares 23,100 Share Price $72.99 Est. Cost/Share $75.36 Unrealized @ Report Date โ€”
EMXC ISHARES INC 0.0%
Value $1.686M Shares 26,700 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date โ€”
DIVO AMPLIFY ETF TR 0.0%
Value $1.685M Shares 39,600 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.685M Shares 51,698 Share Price $32.59 * Est. Cost/Share $38.15 Unrealized @ Report Date -18.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.684M Shares 616,784 Share Price $2.73 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $1.681M Shares 828,321 Share Price $2.03 * Est. Cost/Share $4.84 Unrealized @ Report Date -64.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.681M Shares 327,100 Share Price $5.14 * Est. Cost/Share $7.93 Unrealized @ Report Date -9.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.68M Shares 22,700 Share Price $74.01 Est. Cost/Share $69.27 Unrealized @ Report Date โ€”
TSAT TELESAT CORP 0.0%
Value $1.674M Shares 68,500 Share Price $24.44 * Est. Cost/Share $17.83 Unrealized @ Report Date -1.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.67M Shares 271,600 Share Price $6.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +4.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1.669M Shares 1,083,905 Share Price $1.54 * Est. Cost/Share $2.02 Unrealized @ Report Date -10.4%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.663M Shares 84,000 Share Price $19.80 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
OMCC OLD MKT CAP CORP 0.0%
Value $1.662M Shares 302,251 Share Price $5.50 * Est. Cost/Share $6.64 Unrealized @ Report Date -15.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.658M Shares 494,963 Share Price $3.35 * Est. Cost/Share $4.83 Unrealized @ Report Date -2.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.657M Shares 1,440,600 Share Price $1.15 * Est. Cost/Share $2.66 Unrealized @ Report Date -64.0%
CB CHUBB LIMITED 0.0%
Value $1.651M Shares 5,699 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $1.651M Shares 2,079,379 Share Price $0.79 * Est. Cost/Share $1.11 Unrealized @ Report Date -24.0%
ESGU ISHARES TR 0.0%
Value $1.651M Shares 12,200 Share Price $135.30 Est. Cost/Share $135.30 Unrealized @ Report Date โ€”
HTO H2O AMERICA 0.0%
Value $1.647M Shares 31,700 Share Price $51.97 * Est. Cost/Share $54.02 Unrealized @ Report Date -1.6%
โ€” CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.643M Shares 402,794 Share Price $4.08 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
OPRA OPERA LTD 0.0%
Value $1.641M Shares 86,800 Share Price $18.90 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $1.637M Shares 77,703 Share Price $21.07 * Est. Cost/Share $20.12 Unrealized @ Report Date +7.2%
MIND MIND TECHNOLOGY INC 0.0%
Value $1.636M Shares 193,840 Share Price $8.44 * Est. Cost/Share $6.56 Unrealized @ Report Date -2.8%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $1.636M Shares 49,575 Share Price $33.00 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.628M Shares 70,165 Share Price $23.20 * Est. Cost/Share $15.38 Unrealized @ Report Date +37.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.623M Shares 561,742 Share Price $2.89 * Est. Cost/Share $5.29 Unrealized @ Report Date -56.2%
MPTI M-TRON INDS INC 0.0%
Value $1.621M Shares 38,605 Share Price $42.00 * Est. Cost/Share $46.70 Unrealized @ Report Date +3.1%
ECX ECARX HOLDINGS INC 0.0%
Value $1.617M Shares 788,900 Share Price $2.05 * Est. Cost/Share $1.95 Unrealized @ Report Date -26.1%
EWZ ISHARES INC 0.0%
Value $1.613M Shares 55,900 Share Price $28.85 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
XT ISHARES TR 0.0%
Value $1.612M Shares 24,700 Share Price $65.25 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $1.605M Shares 1,326,494 Share Price $1.21 * Est. Cost/Share $3.69 Unrealized @ Report Date -60.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.605M Shares 137,500 Share Price $11.67 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $1.602M Shares 41,685 Share Price $38.44 * Est. Cost/Share $27.77 Unrealized @ Report Date +25.6%
SDY SPDR SERIES TRUST 0.0%
Value $1.602M Shares 11,800 Share Price $135.73 Est. Cost/Share $136.24 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.595M Shares 47,500 Share Price $33.58 * Est. Cost/Share $24.14 Unrealized @ Report Date +25.5%
CXDO CREXENDO INC 0.0%
Value $1.593M Shares 262,400 Share Price $6.07 * Est. Cost/Share $4.31 Unrealized @ Report Date +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.586M Shares 3,268 Share Price $485.39 * Est. Cost/Share $466.77 Unrealized @ Report Date +8.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.585M Shares 32,112 Share Price $49.37 * Est. Cost/Share $36.80 Unrealized @ Report Date +21.9%
VLUE ISHARES TR 0.0%
Value $1.585M Shares 14,000 Share Price $113.21 Est. Cost/Share $109.46 Unrealized @ Report Date โ€”
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.584M Shares 156,979 Share Price $10.09 Est. Cost/Share $3.61 Unrealized @ Report Date +175.5%
GROY GOLD ROYALTY CORP 0.0%
Value $1.582M Shares 715,700 Share Price $2.21 * Est. Cost/Share $1.72 Unrealized @ Report Date +1.8%
IAC IAC INC 0.0%
Value $1.573M Shares 42,127 Share Price $37.34 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $1.571M Shares 55,116 Share Price $28.50 * Est. Cost/Share $19.80 Unrealized @ Report Date +40.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.57M Shares 270,272 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $1.565M Shares 717,800 Share Price $2.18 * Est. Cost/Share $3.28 Unrealized @ Report Date -26.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.563M Shares 1,093,188 Share Price $1.43 Est. Cost/Share $1.75 Unrealized @ Report Date -17.1%
AMWL AMERICAN WELL CORP 0.0%
Value $1.56M Shares 175,423 Share Price $8.89 * Est. Cost/Share $8.47 Unrealized @ Report Date -15.6%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $1.553M Shares 289,778 Share Price $5.36 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $1.549M Shares 551,302 Share Price $2.81 * Est. Cost/Share $10.17 Unrealized @ Report Date -73.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.548M Shares 96,392 Share Price $16.06 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.544M Shares 698,821 Share Price $2.21 * Est. Cost/Share $2.20 Unrealized @ Report Date -18.2%
AXGN AXOGEN INC 0.0%
Value $1.541M Shares 142,000 Share Price $10.85 * Est. Cost/Share $14.66 Unrealized @ Report Date -10.6%
VV VANGUARD INDEX FDS 0.0%
Value $1.541M Shares 5,400 Share Price $285.30 Est. Cost/Share $285.30 Unrealized @ Report Date โ€”
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.539M Shares 52,300 Share Price $29.43 Est. Cost/Share $29.57 Unrealized @ Report Date โ€”
KBE SPDR SERIES TRUST 0.0%
Value $1.539M Shares 27,600 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date โ€”
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.535M Shares 49,500 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $1.533M Shares 366,736 Share Price $4.18 * Est. Cost/Share $12.11 Unrealized @ Report Date -67.5%
VET VERMILION ENERGY INC 0.0%
Value $1.532M Shares 210,500 Share Price $7.28 * Est. Cost/Share $8.21 Unrealized @ Report Date -16.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.531M Shares 57,400 Share Price $26.68 Est. Cost/Share $33.09 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.53M Shares 243,267 Share Price $6.29 * Est. Cost/Share $7.44 Unrealized @ Report Date -24.1%
MBUU MALIBU BOATS INC 0.0%
Value $1.526M Shares 48,700 Share Price $31.34 * Est. Cost/Share $37.64 Unrealized @ Report Date -20.1%
API AGORA INC 0.0%
Value $1.521M Shares 399,100 Share Price $3.81 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
BTAL AGF INVTS TR 0.0%
Value $1.517M Shares 85,680 Share Price $17.70 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $1.516M Shares 215,300 Share Price $7.04 * Est. Cost/Share $7.02 Unrealized @ Report Date -30.2%
HITI HIGH TIDE INC 0.0%
Value $1.516M Shares 658,956 Share Price $2.30 * Est. Cost/Share $2.33 Unrealized @ Report Date -3.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.512M Shares 42,500 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date โ€”
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.507M Shares 66,858 Share Price $22.54 * Est. Cost/Share $21.70 Unrealized @ Report Date +8.2%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $1.504M Shares 1,812,251 Share Price $0.83 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.504M Shares 187,963 Share Price $8.00 * Est. Cost/Share $20.56 Unrealized @ Report Date -59.8%
IEX IDEX CORP 0.0%
Value $1.497M Shares 8,525 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date 0.0%
โ€” AMERICAS GOLD AND SILVER COR 0.0%
Value $1.494M Shares 1,850,000 Share Price $0.81 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.494M Shares 28,000 Share Price $53.36 Est. Cost/Share $39.16 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.49M Shares 114,644 Share Price $13.00 * Est. Cost/Share $35.24 Unrealized @ Report Date -65.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.485M Shares 42,000 Share Price $35.35 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $1.482M Shares 69,300 Share Price $21.38 * Est. Cost/Share $28.30 Unrealized @ Report Date -33.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.477M Shares 89,306 Share Price $16.54 Est. Cost/Share $13.56 Unrealized @ Report Date +24.0%
DAIO DATA I O CORP 0.0%
Value $1.477M Shares 476,343 Share Price $3.10 * Est. Cost/Share $4.42 Unrealized @ Report Date -43.0%
CAE CAE INC 0.0%
Value $1.475M Shares 50,400 Share Price $29.27 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.5%
LABU DIREXION SHS ETF TR 0.0%
Value $1.474M Shares 25,900 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.474M Shares 88,410 Share Price $16.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.7%
TIL INSTIL BIO INC 0.0%
Value $1.472M Shares 70,655 Share Price $20.83 Est. Cost/Share $13.92 Unrealized @ Report Date +50.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.468M Shares 82,725 Share Price $17.74 * Est. Cost/Share $11.54 Unrealized @ Report Date +39.6%
XYF X FINL 0.0%
Value $1.466M Shares 83,975 Share Price $17.46 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $1.463M Shares 6,700 Share Price $218.38 * Est. Cost/Share $191.12 Unrealized @ Report Date -0.7%
ARGT GLOBAL X FDS 0.0%
Value $1.461M Shares 17,239 Share Price $84.73 Est. Cost/Share $84.73 Unrealized @ Report Date โ€”
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.459M Shares 29,400 Share Price $49.64 Est. Cost/Share $50.78 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $1.451M Shares 243,033 Share Price $5.97 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $1.45M Shares 83,251 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
โ€” OLD PT FINANCIAL CORPORATION 0.0%
Value $1.449M Shares 36,929 Share Price $39.25 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.443M Shares 402,000 Share Price $3.59 * Est. Cost/Share $3.02 Unrealized @ Report Date +5.7%
NPCE NEUROPACE INC 0.0%
Value $1.438M Shares 129,117 Share Price $11.14 * Est. Cost/Share $9.90 Unrealized @ Report Date +26.3%
KRT KARAT PACKAGING INC 0.0%
Value $1.425M Shares 50,615 Share Price $28.16 Est. Cost/Share $24.47 Unrealized @ Report Date +13.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.424M Shares 46,623 Share Price $30.54 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.422M Shares 153,089 Share Price $9.29 * Est. Cost/Share $11.46 Unrealized @ Report Date -23.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.42M Shares 25,100 Share Price $56.57 Est. Cost/Share $65.15 Unrealized @ Report Date -14.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.418M Shares 57,800 Share Price $24.54 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.416M Shares 455,401 Share Price $3.11 * Est. Cost/Share $4.77 Unrealized @ Report Date -44.8%
MTN VAIL RESORTS INC 0.0%
Value $1.414M Shares 9,000 Share Price $157.13 * Est. Cost/Share $148.56 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.411M Shares 106,100 Share Price $13.30 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.0%
NUTX NUTEX HEALTH INC 0.0%
Value $1.407M Shares 11,300 Share Price $124.49 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $1.405M Shares 821,600 Share Price $1.71 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $1.401M Shares 158,708 Share Price $8.83 * Est. Cost/Share $9.79 Unrealized @ Report Date -25.4%
SPMD SPDR SERIES TRUST 0.0%
Value $1.392M Shares 25,600 Share Price $54.38 Est. Cost/Share $54.27 Unrealized @ Report Date โ€”
UROY URANIUM RTY CORP 0.0%
Value $1.385M Shares 554,200 Share Price $2.50 * Est. Cost/Share $2.39 Unrealized @ Report Date -15.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.385M Shares 71,675 Share Price $19.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +4.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.381M Shares 257,142 Share Price $5.37 Est. Cost/Share $11.16 Unrealized @ Report Date -51.4%
KELYA KELLY SVCS INC 0.0%
Value $1.381M Shares 117,908 Share Price $11.71 Est. Cost/Share $14.25 Unrealized @ Report Date -18.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.379M Shares 114,234 Share Price $12.07 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.379M Shares 42,100 Share Price $32.75 * Est. Cost/Share $24.18 Unrealized @ Report Date +38.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.377M Shares 25,000 Share Price $55.07 Est. Cost/Share $70.76 Unrealized @ Report Date -20.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.373M Shares 61,800 Share Price $22.22 Est. Cost/Share $26.05 Unrealized @ Report Date -16.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.373M Shares 37,900 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $1.372M Shares 155,900 Share Price $8.80 * Est. Cost/Share $7.57 Unrealized @ Report Date +6.6%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1.372M Shares 1,016,148 Share Price $1.35 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $1.371M Shares 37,800 Share Price $36.28 Est. Cost/Share $38.36 Unrealized @ Report Date โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.371M Shares 98,200 Share Price $13.96 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
OEF ISHARES TR 0.0%
Value $1.37M Shares 4,500 Share Price $304.35 Est. Cost/Share $304.35 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $1.369M Shares 10,060 Share Price $136.09 Est. Cost/Share $157.21 Unrealized @ Report Date -11.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.365M Shares 38,700 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.365M Shares 46,030 Share Price $29.66 * Est. Cost/Share $48.01 Unrealized @ Report Date -45.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.362M Shares 141,176 Share Price $9.65 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $1.356M Shares 34,100 Share Price $39.78 * Est. Cost/Share $48.08 Unrealized @ Report Date -19.4%
TNC TENNANT CO 0.0%
Value $1.348M Shares 17,401 Share Price $77.48 * Est. Cost/Share $94.48 Unrealized @ Report Date -22.6%
IWP ISHARES TR 0.0%
Value $1.345M Shares 9,700 Share Price $138.68 Est. Cost/Share $138.68 Unrealized @ Report Date โ€”
PACS PACS GROUP INC 0.0%
Value $1.342M Shares 103,900 Share Price $12.92 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.337M Shares 36,478 Share Price $36.65 Est. Cost/Share $36.74 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.334M Shares 181,039 Share Price $7.37 * Est. Cost/Share $7.37 Unrealized @ Report Date -4.3%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $1.332M Shares 323,400 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $1.332M Shares 349,690 Share Price $3.81 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
YRD YIREN DIGITAL LTD 0.0%
Value $1.332M Shares 226,965 Share Price $5.87 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $1.332M Shares 228,064 Share Price $5.84 * Est. Cost/Share $6.51 Unrealized @ Report Date -30.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.328M Shares 448,790 Share Price $2.96 * Est. Cost/Share $6.84 Unrealized @ Report Date -62.1%
NRDY NERDY INC 0.0%
Value $1.328M Shares 814,665 Share Price $1.63 Est. Cost/Share $1.39 Unrealized @ Report Date +15.1%
PVH PVH CORPORATION 0.0%
Value $1.322M Shares 19,270 Share Price $68.60 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.321M Shares 186,100 Share Price $7.10 * Est. Cost/Share $11.85 Unrealized @ Report Date -37.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.319M Shares 25,395 Share Price $51.94 * Est. Cost/Share $48.03 Unrealized @ Report Date -2.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.318M Shares 491,800 Share Price $2.68 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
IYH ISHARES TR 0.0%
Value $1.316M Shares 23,300 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $1.315M Shares 176,212 Share Price $7.46 * Est. Cost/Share $6.50 Unrealized @ Report Date -4.5%
โ€” SENSEONICS HLDGS INC 0.0%
Value $1.312M Shares 2,754,927 Share Price $0.48 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.311M Shares 7,229 Share Price $181.40 * Est. Cost/Share $184.31 Unrealized @ Report Date -13.7%
XRT SPDR SERIES TRUST 0.0%
Value $1.31M Shares 17,000 Share Price $77.06 Est. Cost/Share $77.99 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $1.308M Shares 10,800 Share Price $121.12 * Est. Cost/Share $106.83 Unrealized @ Report Date +4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.307M Shares 47,763 Share Price $27.36 Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $1.305M Shares 110,900 Share Price $11.77 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.302M Shares 16,800 Share Price $77.51 * Est. Cost/Share $79.00 Unrealized @ Report Date -7.8%
COHU COHU INC 0.0%
Value $1.301M Shares 67,600 Share Price $19.24 * Est. Cost/Share $32.45 Unrealized @ Report Date -48.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.3M Shares 20,400 Share Price $63.71 Est. Cost/Share $63.37 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.299M Shares 95,100 Share Price $13.66 * Est. Cost/Share $24.91 Unrealized @ Report Date -49.1%
NODK NI HLDGS INC 0.0%
Value $1.296M Shares 101,691 Share Price $12.74 Est. Cost/Share $15.44 Unrealized @ Report Date -16.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.293M Shares 135,100 Share Price $9.57 Est. Cost/Share $11.93 Unrealized @ Report Date -20.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.292M Shares 205,700 Share Price $6.28 * Est. Cost/Share $19.08 Unrealized @ Report Date -41.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.289M Shares 30,500 Share Price $42.27 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
ECBK ECB BANCORP INC 0.0%
Value $1.283M Shares 83,127 Share Price $15.44 Est. Cost/Share $13.61 Unrealized @ Report Date +15.4%
AWRE AWARE INC MASS 0.0%
Value $1.283M Shares 679,073 Share Price $1.89 * Est. Cost/Share $3.90 Unrealized @ Report Date -57.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.283M Shares 19,500 Share Price $65.77 * Est. Cost/Share $40.51 Unrealized @ Report Date +50.6%
RMNI RIMINI STR INC DEL 0.0%
Value $1.282M Shares 340,145 Share Price $3.77 * Est. Cost/Share $3.34 Unrealized @ Report Date -0.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.269M Shares 125,800 Share Price $10.09 * Est. Cost/Share $19.66 Unrealized @ Report Date -42.0%
RUM RUMBLE INC 0.0%
Value $1.267M Shares 141,100 Share Price $8.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $1.267M Shares 14,400 Share Price $87.96 Est. Cost/Share $87.96 Unrealized @ Report Date โ€”
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.261M Shares 26,800 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date โ€”
JFIN JIAYIN GROUP INC 0.0%
Value $1.261M Shares 78,722 Share Price $16.02 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $1.26M Shares 35,271 Share Price $35.73 * Est. Cost/Share $24.12 Unrealized @ Report Date +41.4%
LGL LGL GROUP INC 0.0%
Value $1.26M Shares 165,321 Share Price $7.62 * Est. Cost/Share $2.66 Unrealized @ Report Date +153.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.259M Shares 20,600 Share Price $61.13 Est. Cost/Share $59.84 Unrealized @ Report Date โ€”
PTLC PACER FDS TR 0.0%
Value $1.259M Shares 24,800 Share Price $50.76 Est. Cost/Share $48.96 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $1.255M Shares 246,114 Share Price $5.10 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
MLPX GLOBAL X FDS 0.0%
Value $1.247M Shares 19,900 Share Price $62.66 Est. Cost/Share $62.66 Unrealized @ Report Date โ€”
HGTY HAGERTY INC 0.0%
Value $1.245M Shares 123,168 Share Price $10.11 * Est. Cost/Share $9.98 Unrealized @ Report Date -6.7%
PCB PCB BANCORP 0.0%
Value $1.244M Shares 59,301 Share Price $20.98 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.242M Shares 1,500 Share Price $827.94 * Est. Cost/Share $680.44 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $1.241M Shares 174,100 Share Price $7.13 * Est. Cost/Share $7.64 Unrealized @ Report Date -27.3%
GEG GREAT ELM GROUP INC 0.0%
Value $1.236M Shares 596,912 Share Price $2.07 * Est. Cost/Share $2.38 Unrealized @ Report Date -15.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.234M Shares 19,300 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.234M Shares 15,495 Share Price $79.63 * Est. Cost/Share $63.24 Unrealized @ Report Date +16.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.233M Shares 55,600 Share Price $22.18 Est. Cost/Share $28.93 Unrealized @ Report Date -23.3%
BCI ABRDN ETFS 0.0%
Value $1.232M Shares 59,300 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
OABI OMNIAB INC 0.0%
Value $1.231M Shares 707,550 Share Price $1.74 * Est. Cost/Share $1.73 Unrealized @ Report Date -3.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.231M Shares 49,900 Share Price $24.67 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.23M Shares 22,800 Share Price $53.96 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
BLOK AMPLIFY ETF TR 0.0%
Value $1.228M Shares 21,500 Share Price $57.11 Est. Cost/Share $57.11 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.227M Shares 570,669 Share Price $2.15 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.219M Shares 392,100 Share Price $3.11 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.219M Shares 241,400 Share Price $5.05 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $1.217M Shares 114,500 Share Price $10.63 * Est. Cost/Share $9.91 Unrealized @ Report Date -5.3%
FMC FMC CORP 0.0%
Value $1.215M Shares 29,100 Share Price $41.75 * Est. Cost/Share $42.23 Unrealized @ Report Date -9.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.21M Shares 139,546 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.203M Shares 102,400 Share Price $11.75 * Est. Cost/Share $14.67 Unrealized @ Report Date -25.1%
CGON CG ONCOLOGY INC 0.0%
Value $1.199M Shares 46,100 Share Price $26.00 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $1.194M Shares 224,015 Share Price $5.33 * Est. Cost/Share $7.89 Unrealized @ Report Date -34.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.191M Shares 92,321 Share Price $12.90 * Est. Cost/Share $9.52 Unrealized @ Report Date +32.5%
CXM SPRINKLR INC 0.0%
Value $1.19M Shares 140,700 Share Price $8.46 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $1.189M Shares 14,200 Share Price $83.74 Est. Cost/Share $83.74 Unrealized @ Report Date โ€”
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.186M Shares 250,134 Share Price $4.74 Est. Cost/Share $6.22 Unrealized @ Report Date -24.6%
AVNS AVANOS MED INC 0.0%
Value $1.185M Shares 96,800 Share Price $12.24 * Est. Cost/Share $13.11 Unrealized @ Report Date -4.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.182M Shares 93,788 Share Price $12.60 * Est. Cost/Share $12.39 Unrealized @ Report Date -13.8%
ALOT ASTRONOVA INC 0.0%
Value $1.18M Shares 101,842 Share Price $11.59 * Est. Cost/Share $13.31 Unrealized @ Report Date -33.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.18M Shares 33,993 Share Price $34.72 * Est. Cost/Share $19.22 Unrealized @ Report Date +37.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.179M Shares 20,642 Share Price $57.12 * Est. Cost/Share $49.95 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.179M Shares 19,600 Share Price $60.15 * Est. Cost/Share $57.98 Unrealized @ Report Date -6.1%
EHTH EHEALTH INC 0.0%
Value $1.176M Shares 270,400 Share Price $4.35 * Est. Cost/Share $8.05 Unrealized @ Report Date -37.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.175M Shares 39,400 Share Price $29.82 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.171M Shares 33,200 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
MYO MYOMO INC 0.0%
Value $1.169M Shares 541,405 Share Price $2.16 * Est. Cost/Share $3.59 Unrealized @ Report Date +1.1%
RCKY ROCKY BRANDS INC 0.0%
Value $1.165M Shares 52,499 Share Price $22.19 * Est. Cost/Share $21.54 Unrealized @ Report Date -11.6%
PMTS CPI CARD GROUP INC 0.0%
Value $1.162M Shares 49,000 Share Price $23.72 Est. Cost/Share $27.62 Unrealized @ Report Date -14.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.16M Shares 61,241 Share Price $18.94 * Est. Cost/Share $16.41 Unrealized @ Report Date +10.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.159M Shares 78,800 Share Price $14.71 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $1.158M Shares 61,101 Share Price $18.96 * Est. Cost/Share $51.32 Unrealized @ Report Date -65.7%
NKTX NKARTA INC 0.0%
Value $1.156M Shares 696,372 Share Price $1.66 * Est. Cost/Share $7.18 Unrealized @ Report Date -74.5%
OWLT OWLET INC 0.0%
Value $1.156M Shares 137,609 Share Price $8.40 * Est. Cost/Share $4.76 Unrealized @ Report Date +5.0%
PFFD GLOBAL X FDS 0.0%
Value $1.154M Shares 61,300 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.151M Shares 204,500 Share Price $5.63 * Est. Cost/Share $5.35 Unrealized @ Report Date -15.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.15M Shares 58,945 Share Price $19.51 * Est. Cost/Share $16.81 Unrealized @ Report Date +3.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.148M Shares 792,056 Share Price $1.45 Est. Cost/Share $1.65 Unrealized @ Report Date -12.5%
OMER OMEROS CORP 0.0%
Value $1.148M Shares 382,700 Share Price $3.00 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.147M Shares 316,720 Share Price $3.62 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.145M Shares 102,200 Share Price $11.20 * Est. Cost/Share $8.97 Unrealized @ Report Date +11.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.144M Shares 5,800 Share Price $197.22 Est. Cost/Share $188.71 Unrealized @ Report Date โ€”
IWO ISHARES TR 0.0%
Value $1.143M Shares 4,000 Share Price $285.86 Est. Cost/Share $285.86 Unrealized @ Report Date โ€”
IUSG ISHARES TR 0.0%
Value $1.143M Shares 7,600 Share Price $150.40 Est. Cost/Share $148.07 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.141M Shares 44,275 Share Price $25.78 * Est. Cost/Share $27.99 Unrealized @ Report Date -10.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.141M Shares 20,700 Share Price $55.10 * Est. Cost/Share $54.84 Unrealized @ Report Date -6.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.14M Shares 584,400 Share Price $1.95 * Est. Cost/Share $2.22 Unrealized @ Report Date -23.3%
RES RPC INC 0.0%
Value $1.139M Shares 240,700 Share Price $4.73 Est. Cost/Share $5.13 Unrealized @ Report Date -8.7%
ELA ENVELA CORP 0.0%
Value $1.138M Shares 185,869 Share Price $6.12 Est. Cost/Share $4.62 Unrealized @ Report Date +34.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.136M Shares 29,800 Share Price $38.12 * Est. Cost/Share $44.85 Unrealized @ Report Date -10.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.133M Shares 968,444 Share Price $1.17 * Est. Cost/Share $1.17 Unrealized @ Report Date -7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.13M Shares 47,900 Share Price $23.60 Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 461,374 Share Price $2.45 * Est. Cost/Share $11.05 Unrealized @ Report Date -54.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.13M Shares 2,022,500 Share Price $0.56 Est. Cost/Share $1.41 Unrealized @ Report Date -61.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.13M Shares 9,837 Share Price $114.86 * Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.127M Shares 1,843,879 Share Price $0.61 * Est. Cost/Share $0.91 Unrealized @ Report Date -44.0%
TLTW ISHARES TR 0.0%
Value $1.124M Shares 48,500 Share Price $23.18 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
PFXF VANECK ETF TRUST 0.0%
Value $1.121M Shares 65,500 Share Price $17.12 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $1.12M Shares 32,000 Share Price $35.01 Est. Cost/Share $47.52 Unrealized @ Report Date โ€”
NNDM NANO DIMENSION LTD 0.0%
Value $1.12M Shares 691,200 Share Price $1.62 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
KARO KAROOOOO LTD 0.0%
Value $1.116M Shares 22,787 Share Price $48.98 * Est. Cost/Share $29.45 Unrealized @ Report Date +56.1%
Z ZILLOW GROUP INC 0.0%
Value $1.115M Shares 15,914 Share Price $70.05 * Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.114M Shares 37,012 Share Price $30.11 * Est. Cost/Share $19.73 Unrealized @ Report Date +38.1%
ICCC IMMUCELL CORP 0.0%
Value $1.114M Shares 159,989 Share Price $6.96 * Est. Cost/Share $5.81 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.112M Shares 32,910 Share Price $33.80 Est. Cost/Share $47.29 Unrealized @ Report Date -28.2%
AAPD DIREXION SHS ETF TR 0.0%
Value $1.112M Shares 63,400 Share Price $17.54 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $1.108M Shares 24,900 Share Price $44.49 * Est. Cost/Share $38.94 Unrealized @ Report Date +6.8%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.106M Shares 60,148 Share Price $18.38 Est. Cost/Share $14.07 Unrealized @ Report Date +29.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.103M Shares 21,200 Share Price $52.03 * Est. Cost/Share $39.19 Unrealized @ Report Date +16.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.1M Shares 79,000 Share Price $13.92 * Est. Cost/Share $11.79 Unrealized @ Report Date -2.1%
ARQ ARQ INC 0.0%
Value $1.098M Shares 204,548 Share Price $5.37 * Est. Cost/Share $5.97 Unrealized @ Report Date -26.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.095M Shares 204,975 Share Price $5.34 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $1.092M Shares 63,000 Share Price $17.34 * Est. Cost/Share $14.79 Unrealized @ Report Date +7.0%
CEVA CEVA INC 0.0%
Value $1.092M Shares 49,700 Share Price $21.98 Est. Cost/Share $25.31 Unrealized @ Report Date -12.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.091M Shares 33,000 Share Price $33.07 * Est. Cost/Share $40.12 Unrealized @ Report Date -20.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.091M Shares 87,134 Share Price $12.52 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
IWN ISHARES TR 0.0%
Value $1.089M Shares 6,900 Share Price $157.76 Est. Cost/Share $157.76 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $1.087M Shares 787,812 Share Price $1.38 Est. Cost/Share $8.40 Unrealized @ Report Date -83.6%
LQD ISHARES TR 0.0%
Value $1.085M Shares 9,900 Share Price $109.61 Est. Cost/Share $109.61 Unrealized @ Report Date โ€”
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.083M Shares 212,400 Share Price $5.10 Est. Cost/Share $8.27 Unrealized @ Report Date -38.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.082M Shares 281,800 Share Price $3.84 * Est. Cost/Share $3.15 Unrealized @ Report Date +1.2%
IGOV ISHARES TR 0.0%
Value $1.082M Shares 25,100 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date โ€”
HSAI HESAI GROUP 0.0%
Value $1.08M Shares 49,200 Share Price $21.95 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $1.079M Shares 765,500 Share Price $1.41 * Est. Cost/Share $2.04 Unrealized @ Report Date -34.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.079M Shares 72,100 Share Price $14.97 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $1.077M Shares 50,200 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
DIBS 1STDIBS COM INC 0.0%
Value $1.073M Shares 390,130 Share Price $2.75 * Est. Cost/Share $4.84 Unrealized @ Report Date -46.4%
SPTM SPDR SERIES TRUST 0.0%
Value $1.071M Shares 14,300 Share Price $74.89 Est. Cost/Share $69.66 Unrealized @ Report Date โ€”
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.065M Shares 68,856 Share Price $15.47 * Est. Cost/Share $11.63 Unrealized @ Report Date +22.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.065M Shares 80,600 Share Price $13.21 * Est. Cost/Share $15.67 Unrealized @ Report Date -18.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.065M Shares 7,800 Share Price $136.49 Est. Cost/Share $116.84 Unrealized @ Report Date โ€”
MGV VANGUARD WORLD FD 0.0%
Value $1.063M Shares 8,100 Share Price $131.20 Est. Cost/Share $126.47 Unrealized @ Report Date โ€”
SMTI SANARA MEDTECH INC 0.0%
Value $1.062M Shares 37,400 Share Price $28.39 * Est. Cost/Share $34.98 Unrealized @ Report Date -14.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.059M Shares 153,539 Share Price $6.90 * Est. Cost/Share $13.62 Unrealized @ Report Date -46.7%
WHD CACTUS INC 0.0%
Value $1.054M Shares 24,100 Share Price $43.72 * Est. Cost/Share $55.01 Unrealized @ Report Date -24.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.052M Shares 1,434,527 Share Price $0.73 Est. Cost/Share $1.60 Unrealized @ Report Date -52.5%
SKIL SKILLSOFT CORP 0.0%
Value $1.051M Shares 65,780 Share Price $15.97 * Est. Cost/Share $14.69 Unrealized @ Report Date +28.8%
OPRX OPTIMIZERX CORP 0.0%
Value $1.049M Shares 77,707 Share Price $13.50 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.046M Shares 285,737 Share Price $3.66 Est. Cost/Share $8.30 Unrealized @ Report Date -56.8%
VFH VANGUARD WORLD FD 0.0%
Value $1.044M Shares 8,200 Share Price $127.30 Est. Cost/Share $127.30 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $1.044M Shares 46,633 Share Price $22.38 * Est. Cost/Share $23.81 Unrealized @ Report Date -10.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.042M Shares 45,800 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
PLBY PLAYBOY INC 0.0%
Value $1.042M Shares 643,127 Share Price $1.62 * Est. Cost/Share $1.33 Unrealized @ Report Date -3.1%
HURC HURCO CO 0.0%
Value $1.041M Shares 55,100 Share Price $18.90 * Est. Cost/Share $27.47 Unrealized @ Report Date -45.1%
TNA DIREXION SHS ETF TR 0.0%
Value $1.04M Shares 31,000 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.038M Shares 5,500 Share Price $188.71 Est. Cost/Share $188.71 Unrealized @ Report Date โ€”
DGRO ISHARES TR 0.0%
Value $1.036M Shares 16,200 Share Price $63.94 Est. Cost/Share $61.78 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $1.032M Shares 9,375 Share Price $110.10 Est. Cost/Share $66.93 Unrealized @ Report Date +67.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.032M Shares 10,900 Share Price $94.66 * Est. Cost/Share $40.86 Unrealized @ Report Date +110.0%
RECS COLUMBIA ETF TR I 0.0%
Value $1.026M Shares 27,900 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.023M Shares 85,060 Share Price $12.03 * Est. Cost/Share $11.10 Unrealized @ Report Date +3.5%
RERE ATRENEW INC 0.0%
Value $1.02M Shares 308,300 Share Price $3.31 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.016M Shares 279,900 Share Price $3.63 Est. Cost/Share $7.44 Unrealized @ Report Date -50.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.016M Shares 17,300 Share Price $58.70 * Est. Cost/Share $52.11 Unrealized @ Report Date +4.1%
XYLD GLOBAL X FDS 0.0%
Value $1.012M Shares 26,000 Share Price $38.94 Est. Cost/Share $39.89 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.012M Shares 505,753 Share Price $2.00 * Est. Cost/Share $1.42 Unrealized @ Report Date +62.0%
NIU NIU TECHNOLOGIES 0.0%
Value $1.01M Shares 300,700 Share Price $3.36 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
VUG VANGUARD INDEX FDS 0.0%
Value $1.008M Shares 2,300 Share Price $438.40 Est. Cost/Share $407.80 Unrealized @ Report Date โ€”
VIS VANGUARD WORLD FD 0.0%
Value $1.008M Shares 3,600 Share Price $280.07 Est. Cost/Share $280.07 Unrealized @ Report Date โ€”
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.004M Shares 23,700 Share Price $42.36 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $1.002M Shares 9,500 Share Price $105.51 Est. Cost/Share $112.20 Unrealized @ Report Date -5.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.002M Shares 34,375 Share Price $29.14 Est. Cost/Share $23.99 Unrealized @ Report Date +20.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1M Shares 71,000 Share Price $14.08 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $998K Shares 604,796 Share Price $1.65 * Est. Cost/Share $2.27 Unrealized @ Report Date -35.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $996K Shares 23,300 Share Price $42.74 Est. Cost/Share $39.91 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $995K Shares 726,400 Share Price $1.37 * Est. Cost/Share $8.87 Unrealized @ Report Date -81.4%
PL PLANET LABS PBC 0.0%
Value $994K Shares 162,970 Share Price $6.10 * Est. Cost/Share $2.30 Unrealized @ Report Date +77.8%
ECH ISHARES INC 0.0%
Value $988K Shares 31,400 Share Price $31.45 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $984K Shares 163,800 Share Price $6.01 * Est. Cost/Share $6.72 Unrealized @ Report Date -4.8%
MTRN MATERION CORP 0.0%
Value $984K Shares 12,400 Share Price $79.37 Est. Cost/Share $94.10 Unrealized @ Report Date -16.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $984K Shares 8,800 Share Price $111.80 Est. Cost/Share $111.80 Unrealized @ Report Date โ€”
ZVIA ZEVIA PBC 0.0%
Value $979K Shares 304,126 Share Price $3.22 * Est. Cost/Share $2.36 Unrealized @ Report Date +11.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $976K Shares 297,656 Share Price $3.28 * Est. Cost/Share $9.07 Unrealized @ Report Date -64.8%
IHRT IHEARTMEDIA INC 0.0%
Value $976K Shares 554,600 Share Price $1.76 * Est. Cost/Share $2.00 Unrealized @ Report Date -33.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $974K Shares 12,491 Share Price $77.94 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $973K Shares 69,700 Share Price $13.96 * Est. Cost/Share $13.50 Unrealized @ Report Date -9.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $972K Shares 59,900 Share Price $16.23 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.0%
MATW MATTHEWS INTL CORP 0.0%
Value $972K Shares 40,653 Share Price $23.91 * Est. Cost/Share $24.82 Unrealized @ Report Date -18.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $969K Shares 33,700 Share Price $28.75 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $967K Shares 6,900 Share Price $140.12 * Est. Cost/Share $126.46 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $966K Shares 35,104 Share Price $27.52 Est. Cost/Share $41.66 Unrealized @ Report Date -33.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $966K Shares 100,890 Share Price $9.57 * Est. Cost/Share $10.45 Unrealized @ Report Date -11.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $964K Shares 6,600 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $964K Shares 7,800 Share Price $123.58 Est. Cost/Share $120.69 Unrealized @ Report Date โ€”
ARDT ARDENT HEALTH INC 0.0%
Value $963K Shares 70,500 Share Price $13.66 Est. Cost/Share $14.20 Unrealized @ Report Date -5.2%
BKV BKV CORP 0.0%
Value $960K Shares 39,800 Share Price $24.12 * Est. Cost/Share $20.60 Unrealized @ Report Date +0.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $959K Shares 9,200 Share Price $104.29 Est. Cost/Share $104.29 Unrealized @ Report Date โ€”
ACMR ACM RESH INC 0.0%
Value $958K Shares 37,000 Share Price $25.90 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
ECOR ELECTROCORE INC 0.0%
Value $954K Shares 180,686 Share Price $5.28 * Est. Cost/Share $9.73 Unrealized @ Report Date -41.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $953K Shares 15,000 Share Price $63.53 * Est. Cost/Share $52.18 Unrealized @ Report Date -3.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $952K Shares 13,600 Share Price $70.00 * Est. Cost/Share $61.52 Unrealized @ Report Date 0.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $945K Shares 23,500 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $943K Shares 147,414 Share Price $6.40 * Est. Cost/Share $4.17 Unrealized @ Report Date +67.9%
ERAS ERASCA INC 0.0%
Value $943K Shares 742,500 Share Price $1.27 * Est. Cost/Share $2.96 Unrealized @ Report Date -54.7%
CINT CI&T INC 0.0%
Value $942K Shares 157,800 Share Price $5.97 * Est. Cost/Share $6.34 Unrealized @ Report Date -9.1%
TRT TRIO TECH INTL 0.0%
Value $942K Shares 173,713 Share Price $5.42 * Est. Cost/Share $2.48 Unrealized @ Report Date +5.9%
GPRO GOPRO INC 0.0%
Value $938K Shares 1,238,600 Share Price $0.76 * Est. Cost/Share $4.77 Unrealized @ Report Date -86.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $938K Shares 457,500 Share Price $2.05 * Est. Cost/Share $1.69 Unrealized @ Report Date +47.9%
POST POST HLDGS INC 0.0%
Value $938K Shares 8,600 Share Price $109.03 * Est. Cost/Share $101.72 Unrealized @ Report Date +10.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $929K Shares 10,200 Share Price $91.10 Est. Cost/Share $90.93 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $926K Shares 40,501 Share Price $22.86 * Est. Cost/Share $19.39 Unrealized @ Report Date +11.1%
IMNM IMMUNOME INC 0.0%
Value $924K Shares 99,372 Share Price $9.30 * Est. Cost/Share $12.07 Unrealized @ Report Date -32.1%
ELTK ELTEK LTD 0.0%
Value $923K Shares 86,123 Share Price $10.72 * Est. Cost/Share $6.12 Unrealized @ Report Date +54.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $920K Shares 137,250 Share Price $6.70 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $919K Shares 24,500 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $918K Shares 695,400 Share Price $1.32 Est. Cost/Share $2.97 Unrealized @ Report Date -55.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $918K Shares 3,200 Share Price $286.83 * Est. Cost/Share $212.96 Unrealized @ Report Date +41.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $916K Shares 36,600 Share Price $25.03 Est. Cost/Share $24.86 Unrealized @ Report Date โ€”
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $915K Shares 24,400 Share Price $37.50 * Est. Cost/Share $33.51 Unrealized @ Report Date +7.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $914K Shares 27,359 Share Price $33.42 * Est. Cost/Share $30.70 Unrealized @ Report Date -2.3%
EEX EMERALD HOLDING INC 0.0%
Value $913K Shares 188,157 Share Price $4.85 * Est. Cost/Share $4.56 Unrealized @ Report Date -5.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $909K Shares 31,507 Share Price $28.85 * Est. Cost/Share $28.53 Unrealized @ Report Date -2.7%
TUYA TUYA INC 0.0%
Value $908K Shares 393,000 Share Price $2.31 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
MOG/B MOOG INC 0.0%
Value $908K Shares 5,100 Share Price $177.98 * Est. Cost/Share $56.25 Unrealized @ Report Date +204.6%
WEYS WEYCO GROUP INC 0.0%
Value $903K Shares 27,226 Share Price $33.16 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $902K Shares 267,800 Share Price $3.37 * Est. Cost/Share $3.37 Unrealized @ Report Date +11.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $902K Shares 10,000 Share Price $90.17 Est. Cost/Share $79.07 Unrealized @ Report Date โ€”
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $895K Shares 28,700 Share Price $31.20 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $884K Shares 123,327 Share Price $7.17 * Est. Cost/Share $12.40 Unrealized @ Report Date -39.3%
PRTS CARPARTS COM INC 0.0%
Value $882K Shares 1,192,000 Share Price $0.74 * Est. Cost/Share $3.82 Unrealized @ Report Date -77.6%
ATLO AMES NATL CORP 0.0%
Value $874K Shares 49,084 Share Price $17.81 * Est. Cost/Share $19.16 Unrealized @ Report Date -11.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $870K Shares 530,583 Share Price $1.64 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $869K Shares 10,100 Share Price $86.07 Est. Cost/Share $80.24 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $867K Shares 278,000 Share Price $3.12 * Est. Cost/Share $9.53 Unrealized @ Report Date -65.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $867K Shares 32,700 Share Price $26.50 Est. Cost/Share $31.61 Unrealized @ Report Date -16.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $866K Shares 31,520 Share Price $27.47 * Est. Cost/Share $26.75 Unrealized @ Report Date +0.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $864K Shares 11,500 Share Price $75.17 Est. Cost/Share $64.85 Unrealized @ Report Date โ€”
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $862K Shares 177,642 Share Price $4.85 * Est. Cost/Share $2.98 Unrealized @ Report Date +37.6%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $857K Shares 458,222 Share Price $1.87 * Est. Cost/Share $9.10 Unrealized @ Report Date -80.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $852K Shares 155,828 Share Price $5.47 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $852K Shares 85,700 Share Price $9.94 * Est. Cost/Share $3.79 Unrealized @ Report Date +150.5%
OBK ORIGIN BANCORP INC 0.0%
Value $851K Shares 23,800 Share Price $35.74 * Est. Cost/Share $36.73 Unrealized @ Report Date -9.9%
SVA SINOVAC BIOTECH LTD 0.0%
Value $849K Shares 1,312,520 Share Price $0.65 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $846K Shares 29,739 Share Price $28.46 * Est. Cost/Share $29.24 Unrealized @ Report Date -4.9%
HAL HALLIBURTON CO 0.0%
Value $846K Shares 41,500 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $844K Shares 2,850,194 Share Price $0.30 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $843K Shares 3,258 Share Price $258.75 * Est. Cost/Share $156.71 Unrealized @ Report Date +39.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $839K Shares 8,600 Share Price $97.53 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $838K Shares 118,741 Share Price $7.06 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $836K Shares 26,000 Share Price $32.15 * Est. Cost/Share $37.46 Unrealized @ Report Date -23.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $828K Shares 163,600 Share Price $5.06 Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $826K Shares 1,354,393 Share Price $0.61 * Est. Cost/Share $1.67 Unrealized @ Report Date -67.5%
โ€” GENERATION BIO CO 0.0%
Value $826K Shares 2,580,780 Share Price $0.32 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
IWX ISHARES TR 0.0%
Value $825K Shares 9,800 Share Price $84.19 Est. Cost/Share $84.19 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $823K Shares 131,548 Share Price $6.26 * Est. Cost/Share $8.30 Unrealized @ Report Date -29.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $822K Shares 19,400 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $808K Shares 8,500 Share Price $95.06 * Est. Cost/Share $74.13 Unrealized @ Report Date -4.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $807K Shares 116,800 Share Price $6.91 * Est. Cost/Share $6.50 Unrealized @ Report Date +0.4%
CRWS CROWN CRAFTS INC 0.0%
Value $805K Shares 280,330 Share Price $2.87 Est. Cost/Share $3.65 Unrealized @ Report Date -21.6%
UVV UNIVERSAL CORP VA 0.0%
Value $804K Shares 13,811 Share Price $58.24 Est. Cost/Share $55.22 Unrealized @ Report Date +4.3%
FVR FRONTVIEW REIT INC 0.0%
Value $804K Shares 67,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $804K Shares 18,756 Share Price $42.84 * Est. Cost/Share $27.45 Unrealized @ Report Date +48.6%
IVE ISHARES TR 0.0%
Value $801K Shares 4,100 Share Price $195.42 Est. Cost/Share $195.42 Unrealized @ Report Date โ€”
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $798K Shares 177,800 Share Price $4.49 * Est. Cost/Share $8.42 Unrealized @ Report Date -48.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $798K Shares 25,100 Share Price $31.80 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $798K Shares 7,600 Share Price $104.98 Est. Cost/Share $101.70 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $797K Shares 404,662 Share Price $1.97 * Est. Cost/Share $9.28 Unrealized @ Report Date -75.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $796K Shares 92,048 Share Price $8.65 * Est. Cost/Share $6.46 Unrealized @ Report Date +27.2%
PNTG PENNANT GROUP INC 0.0%
Value $791K Shares 26,500 Share Price $29.85 * Est. Cost/Share $21.03 Unrealized @ Report Date +30.5%
CIA CITIZENS INC 0.0%
Value $789K Shares 225,994 Share Price $3.49 * Est. Cost/Share $6.04 Unrealized @ Report Date -35.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $787K Shares 121,438 Share Price $6.48 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
IJT ISHARES TR 0.0%
Value $785K Shares 5,900 Share Price $133.04 Est. Cost/Share $133.04 Unrealized @ Report Date โ€”
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $782K Shares 36,700 Share Price $21.31 * Est. Cost/Share $20.65 Unrealized @ Report Date +9.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $780K Shares 100,300 Share Price $7.78 * Est. Cost/Share $7.11 Unrealized @ Report Date +5.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $780K Shares 19,445 Share Price $40.11 Est. Cost/Share $40.18 Unrealized @ Report Date โ€”
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $779K Shares 33,387 Share Price $23.32 * Est. Cost/Share $16.41 Unrealized @ Report Date +28.2%
ILF ISHARES TR 0.0%
Value $778K Shares 29,700 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $778K Shares 131,800 Share Price $5.90 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $777K Shares 72,500 Share Price $10.72 * Est. Cost/Share $10.31 Unrealized @ Report Date +0.6%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $777K Shares 104,877 Share Price $7.41 * Est. Cost/Share $11.01 Unrealized @ Report Date -30.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $776K Shares 20,700 Share Price $37.49 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.2%
โ€” LIVEPERSON INC 0.0%
Value $771K Shares 763,500 Share Price $1.01 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
HGBL HERITAGE GLOBAL INC 0.0%
Value $769K Shares 346,506 Share Price $2.22 * Est. Cost/Share $2.61 Unrealized @ Report Date -19.7%
RDI READING INTL INC 0.0%
Value $768K Shares 573,290 Share Price $1.34 Est. Cost/Share $9.69 Unrealized @ Report Date -86.3%
MERC MERCER INTL INC 0.0%
Value $765K Shares 218,611 Share Price $3.50 * Est. Cost/Share $6.96 Unrealized @ Report Date -41.8%
PULM PULMATRIX INC 0.0%
Value $765K Shares 110,820 Share Price $6.90 Est. Cost/Share $6.41 Unrealized @ Report Date +7.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $764K Shares 344,213 Share Price $2.22 * Est. Cost/Share $6.15 Unrealized @ Report Date -65.6%
PLBC PLUMAS BANCORP 0.0%
Value $760K Shares 17,100 Share Price $44.46 * Est. Cost/Share $37.93 Unrealized @ Report Date +13.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $760K Shares 10,899 Share Price $69.69 * Est. Cost/Share $89.41 Unrealized @ Report Date -36.2%
โ€” VOR BIOPHARMA INC 0.0%
Value $758K Shares 468,112 Share Price $1.62 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYS INC 0.0%
Value $757K Shares 1,261,643 Share Price $0.60 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
KEN KENON HLDGS LTD 0.0%
Value $752K Shares 18,100 Share Price $41.55 * Est. Cost/Share $27.26 Unrealized @ Report Date +20.4%
EWT ISHARES INC 0.0%
Value $752K Shares 13,100 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $748K Shares 236,749 Share Price $3.16 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $746K Shares 54,128 Share Price $13.79 * Est. Cost/Share $11.42 Unrealized @ Report Date +9.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $746K Shares 7,400 Share Price $100.82 Est. Cost/Share $92.70 Unrealized @ Report Date โ€”
DEM WISDOMTREE TR 0.0%
Value $746K Shares 16,473 Share Price $45.29 Est. Cost/Share $41.23 Unrealized @ Report Date โ€”
IVV ISHARES TR 0.0%
Value $745K Shares 1,200 Share Price $620.90 Est. Cost/Share $620.90 Unrealized @ Report Date โ€”
โ€” ONECONNECT FINL TECHNOLOGY C 0.0%
Value $742K Shares 103,060 Share Price $7.20 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $741K Shares 17,700 Share Price $41.87 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
LGCY LEGACY ED INC 0.0%
Value $740K Shares 66,200 Share Price $11.18 * Est. Cost/Share $6.77 Unrealized @ Report Date +21.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $740K Shares 164,100 Share Price $4.51 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $739K Shares 69,900 Share Price $10.57 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $738K Shares 38,779 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $737K Shares 137,500 Share Price $5.36 * Est. Cost/Share $5.48 Unrealized @ Report Date -19.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $737K Shares 25,600 Share Price $28.77 Est. Cost/Share $27.97 Unrealized @ Report Date +0.9%
GFR GREENFIRE RES LTD NEW 0.0%
Value $736K Shares 165,000 Share Price $4.46 * Est. Cost/Share $6.69 Unrealized @ Report Date -30.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $732K Shares 29,700 Share Price $24.65 * Est. Cost/Share $23.33 Unrealized @ Report Date -1.2%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $732K Shares 106,874 Share Price $6.85 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
POWW OUTDOOR HOLDING CO 0.0%
Value $730K Shares 570,300 Share Price $1.28 * Est. Cost/Share $2.14 Unrealized @ Report Date -25.9%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $729K Shares 31,234 Share Price $23.33 Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $727K Shares 522,859 Share Price $1.39 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
CNVS CINEVERSE CORP 0.0%
Value $726K Shares 151,847 Share Price $4.78 * Est. Cost/Share $2.90 Unrealized @ Report Date +14.3%
BTMD BIOTE CORP 0.0%
Value $725K Shares 180,394 Share Price $4.02 * Est. Cost/Share $5.66 Unrealized @ Report Date -34.8%
NOTV INOTIV INC 0.0%
Value $724K Shares 397,954 Share Price $1.82 * Est. Cost/Share $3.53 Unrealized @ Report Date -38.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $724K Shares 7,400 Share Price $97.82 * Est. Cost/Share $73.83 Unrealized @ Report Date +12.6%
IWF ISHARES TR 0.0%
Value $722K Shares 1,700 Share Price $424.58 Est. Cost/Share $424.58 Unrealized @ Report Date โ€”
DOG PROSHARES TR 0.0%
Value $721K Shares 28,300 Share Price $25.48 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $716K Shares 6,400 Share Price $111.92 Est. Cost/Share $105.68 Unrealized @ Report Date โ€”
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $715K Shares 10,100 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date โ€”
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $715K Shares 71,400 Share Price $10.01 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $714K Shares 107,823 Share Price $6.62 * Est. Cost/Share $16.23 Unrealized @ Report Date -62.3%
BUR BURFORD CAP LTD 0.0%
Value $710K Shares 49,800 Share Price $14.26 * Est. Cost/Share $13.25 Unrealized @ Report Date -1.6%
โ€” ADICET BIO INC 0.0%
Value $704K Shares 1,153,816 Share Price $0.61 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $703K Shares 33,200 Share Price $21.18 * Est. Cost/Share $21.58 Unrealized @ Report Date -24.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $703K Shares 24,500 Share Price $28.70 * Est. Cost/Share $27.41 Unrealized @ Report Date +0.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $703K Shares 8,900 Share Price $78.98 * Est. Cost/Share $72.56 Unrealized @ Report Date +0.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $700K Shares 53,500 Share Price $13.08 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
BITX VOLATILITY SHS TR 0.0%
Value $697K Shares 12,900 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date โ€”
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $697K Shares 6,100 Share Price $114.22 Est. Cost/Share $114.22 Unrealized @ Report Date โ€”
XME SPDR SERIES TRUST 0.0%
Value $692K Shares 10,300 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value $691K Shares 2,095,309 Share Price $0.33 Est. Cost/Share $0.53 Unrealized @ Report Date -42.7%
MDYV SPDR SERIES TRUST 0.0%
Value $691K Shares 8,700 Share Price $79.43 Est. Cost/Share $75.03 Unrealized @ Report Date โ€”
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $690K Shares 220,579 Share Price $3.13 * Est. Cost/Share $3.01 Unrealized @ Report Date +8.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $690K Shares 255,700 Share Price $2.70 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $690K Shares 71,332 Share Price $9.67 Est. Cost/Share $10.48 Unrealized @ Report Date -7.9%
QTRX QUANTERIX CORP 0.0%
Value $686K Shares 103,200 Share Price $6.65 * Est. Cost/Share $12.65 Unrealized @ Report Date -56.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $686K Shares 11,232 Share Price $61.08 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
EEMV ISHARES INC 0.0%
Value $685K Shares 10,900 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $682K Shares 52,900 Share Price $12.89 Est. Cost/Share $11.48 Unrealized @ Report Date +12.0%
ALMS ALUMIS INC 0.0%
Value $680K Shares 226,815 Share Price $3.00 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $675K Shares 46,327 Share Price $14.58 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $675K Shares 19,500 Share Price $34.63 * Est. Cost/Share $31.84 Unrealized @ Report Date +13.1%
โ€” PROS HOLDINGS INC 0.0%
Value $672K Shares 42,900 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $670K Shares 532,121 Share Price $1.26 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $668K Shares 328,129 Share Price $2.04 * Est. Cost/Share $2.85 Unrealized @ Report Date -32.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $667K Shares 35,620 Share Price $18.72 * Est. Cost/Share $17.78 Unrealized @ Report Date -0.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $666K Shares 100,900 Share Price $6.60 * Est. Cost/Share $1.68 Unrealized @ Report Date +128.2%
THRY THRYV HLDGS INC 0.0%
Value $663K Shares 54,500 Share Price $12.16 * Est. Cost/Share $17.07 Unrealized @ Report Date -24.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $661K Shares 24,273 Share Price $27.24 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $661K Shares 165,188 Share Price $4.00 * Est. Cost/Share $4.27 Unrealized @ Report Date -14.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $660K Shares 503,600 Share Price $1.31 * Est. Cost/Share $2.83 Unrealized @ Report Date -51.5%
UNTY UNITY BANCORP INC 0.0%
Value $659K Shares 14,000 Share Price $47.08 * Est. Cost/Share $24.33 Unrealized @ Report Date +75.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $659K Shares 21,973 Share Price $29.97 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
โ€” DIREXION SHS ETF TR 0.0%
Value $658K Shares 141,300 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
AIQ GLOBAL X FDS 0.0%
Value $655K Shares 15,000 Share Price $43.69 Est. Cost/Share $36.94 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $655K Shares 24,070 Share Price $27.20 * Est. Cost/Share $23.97 Unrealized @ Report Date +3.8%
EZU ISHARES INC 0.0%
Value $654K Shares 11,000 Share Price $59.45 Est. Cost/Share $53.25 Unrealized @ Report Date โ€”
TISI TEAM INC 0.0%
Value $653K Shares 35,895 Share Price $18.20 * Est. Cost/Share $14.72 Unrealized @ Report Date +37.1%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $652K Shares 913,197 Share Price $0.71 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $651K Shares 251,310 Share Price $2.59 * Est. Cost/Share $7.43 Unrealized @ Report Date -46.9%
EWI ISHARES INC 0.0%
Value $650K Shares 13,500 Share Price $48.14 Est. Cost/Share $42.07 Unrealized @ Report Date โ€”
INSG INSEEGO CORP 0.0%
Value $648K Shares 78,641 Share Price $8.24 * Est. Cost/Share $12.54 Unrealized @ Report Date -37.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $645K Shares 45,200 Share Price $14.26 * Est. Cost/Share $9.75 Unrealized @ Report Date -23.5%
BH/A BIGLARI HLDGS INC 0.0%
Value $644K Shares 460 Share Price $1400.36 * Est. Cost/Share $944.08 Unrealized @ Report Date +26.4%
MSA MSA SAFETY INC 0.0%
Value $637K Shares 3,800 Share Price $167.53 * Est. Cost/Share $147.38 Unrealized @ Report Date +6.2%
BOND PIMCO ETF TR 0.0%
Value $636K Shares 6,900 Share Price $92.18 Est. Cost/Share $92.47 Unrealized @ Report Date โ€”
HEFA ISHARES TR 0.0%
Value $634K Shares 16,700 Share Price $37.96 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
SDIV GLOBAL X FDS 0.0%
Value $632K Shares 28,045 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $632K Shares 88,500 Share Price $7.14 * Est. Cost/Share $10.13 Unrealized @ Report Date -26.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $631K Shares 342,712 Share Price $1.84 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
โ€” TILE SHOP HLDGS INC 0.0%
Value $630K Shares 99,125 Share Price $6.36 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $629K Shares 1,026,400 Share Price $0.61 * Est. Cost/Share $0.42 Unrealized @ Report Date +17.6%
PUK PRUDENTIAL PLC 0.0%
Value $628K Shares 25,100 Share Price $25.02 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $627K Shares 379,800 Share Price $1.65 * Est. Cost/Share $1.70 Unrealized @ Report Date -32.9%
TRI THOMSON REUTERS CORP 0.0%
Value $624K Shares 3,100 Share Price $201.13 * Est. Cost/Share $145.38 Unrealized @ Report Date +26.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $622K Shares 121,528 Share Price $5.12 * Est. Cost/Share $2.21 Unrealized @ Report Date +122.1%
GAIA GAIA INC NEW 0.0%
Value $622K Shares 141,700 Share Price $4.39 * Est. Cost/Share $5.32 Unrealized @ Report Date -14.3%
LMNR LIMONEIRA CO 0.0%
Value $621K Shares 39,677 Share Price $15.65 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $618K Shares 403,941 Share Price $1.53 * Est. Cost/Share $1.78 Unrealized @ Report Date -17.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $618K Shares 107,400 Share Price $5.75 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $617K Shares 4,800 Share Price $128.63 Est. Cost/Share $128.63 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $617K Shares 75,565 Share Price $8.17 * Est. Cost/Share $9.57 Unrealized @ Report Date -19.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $615K Shares 44,600 Share Price $13.80 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.4%
STRR HUDSON GLOBAL INC 0.0%
Value $615K Shares 72,222 Share Price $8.51 * Est. Cost/Share $15.24 Unrealized @ Report Date -38.7%
CLYM CLIMB BIO INC 0.0%
Value $614K Shares 495,500 Share Price $1.24 Est. Cost/Share $3.41 Unrealized @ Report Date -63.6%
โ€” GUILD HLDGS CO 0.0%
Value $613K Shares 31,000 Share Price $19.77 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
RYLD GLOBAL X FDS 0.0%
Value $613K Shares 41,100 Share Price $14.91 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $613K Shares 51,300 Share Price $11.94 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
AEYE AUDIOEYE INC 0.0%
Value $610K Shares 52,400 Share Price $11.65 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $610K Shares 11,700 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $609K Shares 90,200 Share Price $6.75 * Est. Cost/Share $9.50 Unrealized @ Report Date -19.7%
AIOT POWERFLEET INC 0.0%
Value $608K Shares 141,145 Share Price $4.31 * Est. Cost/Share $4.84 Unrealized @ Report Date +2.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $608K Shares 5,600 Share Price $108.53 Est. Cost/Share $108.53 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $607K Shares 49,945 Share Price $12.15 * Est. Cost/Share $12.99 Unrealized @ Report Date -14.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $606K Shares 189,468 Share Price $3.20 * Est. Cost/Share $4.92 Unrealized @ Report Date -39.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $606K Shares 509,295 Share Price $1.19 * Est. Cost/Share $1.73 Unrealized @ Report Date -20.6%
FINV FINVOLUTION GROUP 0.0%
Value $605K Shares 63,800 Share Price $9.48 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
JPM JPMORGAN CHASE & CO. 0.0%
Value $603K Shares 2,078 Share Price $290.38 * Est. Cost/Share $247.24 Unrealized @ Report Date +2.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $602K Shares 132,400 Share Price $4.55 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $601K Shares 308,308 Share Price $1.95 * Est. Cost/Share $3.48 Unrealized @ Report Date -36.1%
MPX MARINE PRODS CORP 0.0%
Value $600K Shares 70,502 Share Price $8.51 * Est. Cost/Share $9.00 Unrealized @ Report Date -12.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $597K Shares 5,900 Share Price $101.23 Est. Cost/Share $100.40 Unrealized @ Report Date โ€”
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $596K Shares 207,830 Share Price $2.87 * Est. Cost/Share $2.78 Unrealized @ Report Date -1.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $596K Shares 212,800 Share Price $2.80 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $596K Shares 1,411 Share Price $422.25 * Est. Cost/Share $339.93 Unrealized @ Report Date +17.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $594K Shares 67,190 Share Price $8.84 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
IDEV ISHARES TR 0.0%
Value $593K Shares 7,800 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $593K Shares 37,500 Share Price $15.81 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $587K Shares 481,244 Share Price $1.22 Est. Cost/Share $3.56 Unrealized @ Report Date -65.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $587K Shares 7,400 Share Price $79.28 Est. Cost/Share $69.74 Unrealized @ Report Date โ€”
TAIT TAITRON COMPONENTS INC 0.0%
Value $586K Shares 261,440 Share Price $2.24 Est. Cost/Share $3.08 Unrealized @ Report Date -28.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $584K Shares 224,600 Share Price $2.60 * Est. Cost/Share $1.68 Unrealized @ Report Date +22.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $581K Shares 49,900 Share Price $11.65 * Est. Cost/Share $4.04 Unrealized @ Report Date +124.9%
MBI MBIA INC 0.0%
Value $580K Shares 133,600 Share Price $4.34 * Est. Cost/Share $4.51 Unrealized @ Report Date -1.7%
GEO GEO GROUP INC NEW 0.0%
Value $579K Shares 24,191 Share Price $23.95 * Est. Cost/Share $22.17 Unrealized @ Report Date +23.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $579K Shares 42,211 Share Price $13.72 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $579K Shares 11,000 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date โ€”
INGM INGRAM MICRO HLDG CORP 0.0%
Value $575K Shares 27,600 Share Price $20.84 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $573K Shares 196,196 Share Price $2.92 * Est. Cost/Share $3.13 Unrealized @ Report Date -24.7%
KRRO KORRO BIO INC 0.0%
Value $571K Shares 45,700 Share Price $12.49 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $571K Shares 239,730 Share Price $2.38 * Est. Cost/Share $3.05 Unrealized @ Report Date -4.3%
KSA ISHARES TR 0.0%
Value $570K Shares 14,800 Share Price $38.54 Est. Cost/Share $42.10 Unrealized @ Report Date โ€”
METCB RAMACO RES INC 0.0%
Value $568K Shares 69,465 Share Price $8.18 * Est. Cost/Share $10.24 Unrealized @ Report Date -25.3%
โ€” PASSAGE BIO INC 0.0%
Value $567K Shares 1,416,399 Share Price $0.40 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $567K Shares 3,300 Share Price $171.81 * Est. Cost/Share $159.05 Unrealized @ Report Date +0.8%
EGHT 8X8 INC NEW 0.0%
Value $567K Shares 289,095 Share Price $1.96 * Est. Cost/Share $2.60 Unrealized @ Report Date -32.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $566K Shares 2,100 Share Price $269.33 Est. Cost/Share $269.33 Unrealized @ Report Date โ€”
FINW FINWISE BANCORP 0.0%
Value $563K Shares 37,500 Share Price $15.01 * Est. Cost/Share $12.44 Unrealized @ Report Date +18.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $561K Shares 863,530 Share Price $0.65 Est. Cost/Share $0.47 Unrealized @ Report Date +32.9%
NVDY TIDAL TR II 0.0%
Value $561K Shares 33,469 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $561K Shares 15,700 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $560K Shares 22,200 Share Price $25.21 * Est. Cost/Share $20.51 Unrealized @ Report Date +14.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $558K Shares 4,600 Share Price $121.38 Est. Cost/Share $113.21 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $558K Shares 47,275 Share Price $11.80 * Est. Cost/Share $13.00 Unrealized @ Report Date -15.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $556K Shares 203,712 Share Price $2.73 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $554K Shares 94,600 Share Price $5.86 * Est. Cost/Share $7.51 Unrealized @ Report Date -32.5%
NFGC NEW FOUND GOLD CORP 0.0%
Value $552K Shares 388,828 Share Price $1.42 * Est. Cost/Share $1.95 Unrealized @ Report Date -34.0%
PRME PRIME MEDICINE INC 0.0%
Value $552K Shares 223,400 Share Price $2.47 * Est. Cost/Share $2.55 Unrealized @ Report Date -39.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $550K Shares 13,400 Share Price $41.01 Est. Cost/Share $46.52 Unrealized @ Report Date -13.6%
SWKH SWK HLDGS CORP 0.0%
Value $548K Shares 37,200 Share Price $14.74 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.9%
PRTA PROTHENA CORP PLC 0.0%
Value $548K Shares 90,200 Share Price $6.07 * Est. Cost/Share $25.26 Unrealized @ Report Date -70.3%
INNV INNOVAGE HLDG CORP 0.0%
Value $547K Shares 148,300 Share Price $3.69 * Est. Cost/Share $8.69 Unrealized @ Report Date -59.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $544K Shares 24,700 Share Price $22.03 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
INUV INUVO INC 0.0%
Value $542K Shares 117,917 Share Price $4.60 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $542K Shares 23,900 Share Price $22.66 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $540K Shares 78,500 Share Price $6.88 * Est. Cost/Share $3.67 Unrealized @ Report Date +45.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $540K Shares 20,900 Share Price $25.84 * Est. Cost/Share $25.73 Unrealized @ Report Date -5.1%
BGS B & G FOODS INC NEW 0.0%
Value $539K Shares 127,500 Share Price $4.23 * Est. Cost/Share $8.17 Unrealized @ Report Date -43.9%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $537K Shares 397,464 Share Price $1.35 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $535K Shares 31,900 Share Price $16.78 * Est. Cost/Share $40.94 Unrealized @ Report Date -56.9%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $532K Shares 6,300 Share Price $84.46 Est. Cost/Share $84.46 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $529K Shares 28,000 Share Price $18.90 * Est. Cost/Share $19.19 Unrealized @ Report Date -6.8%
URA GLOBAL X FDS 0.0%
Value $528K Shares 13,600 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date โ€”
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $524K Shares 125,400 Share Price $4.18 * Est. Cost/Share $4.88 Unrealized @ Report Date -7.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $524K Shares 43,900 Share Price $11.94 * Est. Cost/Share $15.55 Unrealized @ Report Date -19.1%
URGN UROGEN PHARMA LTD 0.0%
Value $523K Shares 38,200 Share Price $13.70 * Est. Cost/Share $11.97 Unrealized @ Report Date -19.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $522K Shares 16,800 Share Price $31.09 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value $522K Shares 37,847 Share Price $13.80 * Est. Cost/Share $14.66 Unrealized @ Report Date -8.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $522K Shares 146,100 Share Price $3.57 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $522K Shares 18,249 Share Price $28.58 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $521K Shares 8,598 Share Price $60.56 Est. Cost/Share $60.56 Unrealized @ Report Date โ€”
GOCO GOHEALTH INC 0.0%
Value $518K Shares 93,278 Share Price $5.55 * Est. Cost/Share $11.43 Unrealized @ Report Date -30.8%
IXN ISHARES TR 0.0%
Value $517K Shares 5,600 Share Price $92.34 Est. Cost/Share $84.75 Unrealized @ Report Date โ€”
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $517K Shares 4,800 Share Price $107.70 Est. Cost/Share $101.99 Unrealized @ Report Date โ€”
IGM ISHARES TR 0.0%
Value $517K Shares 4,600 Share Price $112.34 Est. Cost/Share $101.06 Unrealized @ Report Date โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $517K Shares 190,673 Share Price $2.71 * Est. Cost/Share $3.12 Unrealized @ Report Date -3.7%
FNWD FINWARD BANCORP 0.0%
Value $516K Shares 18,700 Share Price $27.62 * Est. Cost/Share $23.48 Unrealized @ Report Date +24.8%
LIVE LIVE VENTURES INC 0.0%
Value $516K Shares 29,699 Share Price $17.38 * Est. Cost/Share $17.96 Unrealized @ Report Date -19.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $514K Shares 88,857 Share Price $5.79 * Est. Cost/Share $4.02 Unrealized @ Report Date -3.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $514K Shares 13,900 Share Price $37.00 Est. Cost/Share $31.08 Unrealized @ Report Date +18.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $513K Shares 13,900 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date โ€”
VOO VANGUARD INDEX FDS 0.0%
Value $511K Shares 900 Share Price $568.03 Est. Cost/Share $529.12 Unrealized @ Report Date โ€”
โ€” IMUNON INC 0.0%
Value $510K Shares 638,000 Share Price $0.80 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
AOA ISHARES TR 0.0%
Value $509K Shares 6,100 Share Price $83.40 Est. Cost/Share $77.30 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $508K Shares 170,000 Share Price $2.99 * Est. Cost/Share $4.15 Unrealized @ Report Date -30.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $508K Shares 13,800 Share Price $36.79 * Est. Cost/Share $46.48 Unrealized @ Report Date -25.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $507K Shares 99,451 Share Price $5.10 * Est. Cost/Share $7.39 Unrealized @ Report Date -51.6%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $506K Shares 117,100 Share Price $4.32 * Est. Cost/Share $4.79 Unrealized @ Report Date -13.5%
RNST RENASANT CORP 0.0%
Value $504K Shares 14,028 Share Price $35.93 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
โ€” SERVOTRONICS INC 0.0%
Value $502K Shares 10,700 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date โ€”
DAO YOUDAO INC 0.0%
Value $502K Shares 58,400 Share Price $8.60 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
YTRA YATRA ONLINE INC 0.0%
Value $501K Shares 514,436 Share Price $0.97 * Est. Cost/Share $1.83 Unrealized @ Report Date -55.5%
BZUN BAOZUN INC 0.0%
Value $500K Shares 200,016 Share Price $2.50 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
RAPT RAPT THERAPEUTICS INC 0.0%
Value $500K Shares 62,473 Share Price $8.00 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $499K Shares 2,600 Share Price $191.87 * Est. Cost/Share $170.71 Unrealized @ Report Date 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $497K Shares 5,600 Share Price $88.75 Est. Cost/Share $88.75 Unrealized @ Report Date โ€”
UHAL U HAUL HOLDING COMPANY 0.0%
Value $497K Shares 8,200 Share Price $60.56 * Est. Cost/Share $70.81 Unrealized @ Report Date -11.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $496K Shares 10,791 Share Price $46.00 * Est. Cost/Share $36.78 Unrealized @ Report Date +8.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $496K Shares 110,800 Share Price $4.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -34.5%
URTY PROSHARES TR 0.0%
Value $496K Shares 12,600 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date โ€”
MGC VANGUARD WORLD FD 0.0%
Value $495K Shares 2,200 Share Price $224.92 Est. Cost/Share $170.14 Unrealized @ Report Date โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value $494K Shares 22,000 Share Price $22.44 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
VBNK VERSABANK NEW 0.0%
Value $491K Shares 43,100 Share Price $11.40 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
PDEX PRO-DEX INC COLO 0.0%
Value $491K Shares 11,240 Share Price $43.64 * Est. Cost/Share $20.01 Unrealized @ Report Date +144.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $491K Shares 9,000 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $486K Shares 3,200 Share Price $152.00 * Est. Cost/Share $132.72 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $485K Shares 271,100 Share Price $1.79 * Est. Cost/Share $4.23 Unrealized @ Report Date -53.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $483K Shares 225,920 Share Price $2.14 * Est. Cost/Share $1.73 Unrealized @ Report Date +7.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $483K Shares 98,365 Share Price $4.91 * Est. Cost/Share $4.82 Unrealized @ Report Date +22.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $482K Shares 11,400 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
XTNT XTANT MED HLDGS INC 0.0%
Value $481K Shares 650,710 Share Price $0.74 * Est. Cost/Share $1.46 Unrealized @ Report Date -61.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $480K Shares 24,844 Share Price $19.32 * Est. Cost/Share $11.20 Unrealized @ Report Date +39.1%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $480K Shares 56,248 Share Price $8.53 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $479K Shares 11,800 Share Price $40.63 Est. Cost/Share $41.65 Unrealized @ Report Date -2.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $479K Shares 23,900 Share Price $20.06 * Est. Cost/Share $20.22 Unrealized @ Report Date -6.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $479K Shares 7,100 Share Price $67.46 Est. Cost/Share $61.83 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $478K Shares 46,400 Share Price $10.30 Est. Cost/Share $16.28 Unrealized @ Report Date -37.4%
โ€” RITHM PPTY TR INC 0.0%
Value $477K Shares 176,766 Share Price $2.70 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $476K Shares 7,000 Share Price $68.02 Est. Cost/Share $68.02 Unrealized @ Report Date โ€”
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 13,874 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $474K Shares 2,400 Share Price $197.49 Est. Cost/Share $204.34 Unrealized @ Report Date -4.8%
BOTZ GLOBAL X FDS 0.0%
Value $473K Shares 14,500 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $473K Shares 198,000 Share Price $2.39 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
BITU PROSHARES TR 0.0%
Value $471K Shares 9,100 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $471K Shares 581,800 Share Price $0.81 * Est. Cost/Share $2.60 Unrealized @ Report Date -66.7%
OVBC OHIO VY BANC CORP 0.0%
Value $470K Shares 14,575 Share Price $32.23 * Est. Cost/Share $33.16 Unrealized @ Report Date +0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $470K Shares 4,300 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date โ€”
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $470K Shares 471,900 Share Price $1.00 Est. Cost/Share $1.31 Unrealized @ Report Date -20.4%
GEN GEN DIGITAL INC 0.0%
Value $469K Shares 15,938 Share Price $29.40 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
PERF PERFECT CORP 0.0%
Value $468K Shares 203,695 Share Price $2.30 * Est. Cost/Share $2.16 Unrealized @ Report Date -14.4%
KG KESTREL GROUP LTD 0.0%
Value $468K Shares 17,648 Share Price $26.52 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $466K Shares 29,600 Share Price $15.76 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $466K Shares 13,800 Share Price $33.78 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value $465K Shares 59,300 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $463K Shares 7,500 Share Price $61.78 * Est. Cost/Share $31.59 Unrealized @ Report Date +16.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $463K Shares 30,936 Share Price $14.97 Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $462K Shares 11,800 Share Price $39.15 Est. Cost/Share $25.46 Unrealized @ Report Date +53.7%
KBH KB HOME 0.0%
Value $461K Shares 8,700 Share Price $52.97 Est. Cost/Share $62.51 Unrealized @ Report Date -16.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $460K Shares 417,822 Share Price $1.10 Est. Cost/Share $2.11 Unrealized @ Report Date -46.6%
RMTI ROCKWELL MED INC 0.0%
Value $459K Shares 541,751 Share Price $0.85 * Est. Cost/Share $2.35 Unrealized @ Report Date -56.7%
TMP TOMPKINS FINL CORP 0.0%
Value $459K Shares 7,313 Share Price $62.73 * Est. Cost/Share $64.21 Unrealized @ Report Date -8.2%
OM OUTSET MED INC 0.0%
Value $458K Shares 23,860 Share Price $19.21 * Est. Cost/Share $11.92 Unrealized @ Report Date +30.9%
UNB UNION BANKSHARES INC 0.0%
Value $457K Shares 17,158 Share Price $26.62 * Est. Cost/Share $30.80 Unrealized @ Report Date -1.2%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $455K Shares 223,189 Share Price $2.04 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $454K Shares 169,400 Share Price $2.68 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $453K Shares 132,600 Share Price $3.42 * Est. Cost/Share $3.34 Unrealized @ Report Date +7.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $452K Shares 149,200 Share Price $3.03 * Est. Cost/Share $2.84 Unrealized @ Report Date +21.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $451K Shares 1,882,860 Share Price $0.24 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $451K Shares 18,600 Share Price $24.26 * Est. Cost/Share $25.88 Unrealized @ Report Date -10.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value $451K Shares 26,000 Share Price $17.35 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $449K Shares 619,906 Share Price $0.72 Est. Cost/Share $1.63 Unrealized @ Report Date -53.9%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $449K Shares 100,400 Share Price $4.47 * Est. Cost/Share $4.31 Unrealized @ Report Date +0.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $449K Shares 42,400 Share Price $10.58 * Est. Cost/Share $19.06 Unrealized @ Report Date -49.3%
FUFU BITFUFU INC 0.0%
Value $448K Shares 138,833 Share Price $3.23 * Est. Cost/Share $3.89 Unrealized @ Report Date -4.8%
HLLY HOLLEY INC 0.0%
Value $448K Shares 223,900 Share Price $2.00 * Est. Cost/Share $3.24 Unrealized @ Report Date -34.5%
STKL SUNOPTA INC 0.0%
Value $447K Shares 77,047 Share Price $5.80 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value $445K Shares 135,740 Share Price $3.28 * Est. Cost/Share $4.50 Unrealized @ Report Date -30.0%
ZYXIQ ZYNEX INC 0.0%
Value $444K Shares 172,262 Share Price $2.58 * Est. Cost/Share $9.04 Unrealized @ Report Date -75.0%
DLN WISDOMTREE TR 0.0%
Value $444K Shares 5,400 Share Price $82.14 Est. Cost/Share $69.54 Unrealized @ Report Date โ€”
AUNA AUNA S A 0.0%
Value $443K Shares 71,500 Share Price $6.20 * Est. Cost/Share $7.40 Unrealized @ Report Date -9.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $442K Shares 5,700 Share Price $77.58 Est. Cost/Share $77.58 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $442K Shares 199,940 Share Price $2.21 * Est. Cost/Share $6.60 Unrealized @ Report Date -68.7%
โ€” SIGMATRON INTL INC 0.0%
Value $442K Shares 148,487 Share Price $2.98 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $441K Shares 255,036 Share Price $1.73 * Est. Cost/Share $2.89 Unrealized @ Report Date -36.1%
IAI ISHARES TR 0.0%
Value $440K Shares 2,600 Share Price $169.14 Est. Cost/Share $169.14 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $439K Shares 7,300 Share Price $60.12 * Est. Cost/Share $79.56 Unrealized @ Report Date -15.2%
BAK BRASKEM S A 0.0%
Value $438K Shares 133,600 Share Price $3.28 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
XLE SELECT SECTOR SPDR TR 0.0%
Value $438K Shares 5,161 Share Price $84.81 Est. Cost/Share $93.16 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $437K Shares 55,600 Share Price $7.86 * Est. Cost/Share $16.53 Unrealized @ Report Date -45.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $436K Shares 246,983 Share Price $1.77 * Est. Cost/Share $2.55 Unrealized @ Report Date -28.6%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $434K Shares 405,600 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $432K Shares 116,553 Share Price $3.71 * Est. Cost/Share $3.72 Unrealized @ Report Date -5.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $432K Shares 112,800 Share Price $3.83 * Est. Cost/Share $4.28 Unrealized @ Report Date -39.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $430K Shares 4,376 Share Price $98.31 Est. Cost/Share $98.31 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $429K Shares 9,000 Share Price $47.70 * Est. Cost/Share $53.41 Unrealized @ Report Date -16.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $427K Shares 106,200 Share Price $4.02 * Est. Cost/Share $3.51 Unrealized @ Report Date -6.2%
NSYS NORTECH SYS INC 0.0%
Value $427K Shares 47,799 Share Price $8.93 * Est. Cost/Share $6.80 Unrealized @ Report Date +28.1%
DCGO DOCGO INC 0.0%
Value $426K Shares 271,528 Share Price $1.57 * Est. Cost/Share $3.79 Unrealized @ Report Date -50.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $426K Shares 302,147 Share Price $1.41 * Est. Cost/Share $11.90 Unrealized @ Report Date -89.4%
INVE IDENTIV INC 0.0%
Value $426K Shares 130,682 Share Price $3.26 Est. Cost/Share $5.80 Unrealized @ Report Date -44.6%
CVV CVD EQUIP CORP 0.0%
Value $425K Shares 142,682 Share Price $2.98 Est. Cost/Share $6.66 Unrealized @ Report Date -55.7%
VMI VALMONT INDS INC 0.0%
Value $425K Shares 1,300 Share Price $326.57 * Est. Cost/Share $254.69 Unrealized @ Report Date +20.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $424K Shares 23,700 Share Price $17.89 * Est. Cost/Share $17.95 Unrealized @ Report Date -3.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $424K Shares 14,344 Share Price $29.53 * Est. Cost/Share $24.43 Unrealized @ Report Date +25.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $423K Shares 398,854 Share Price $1.06 * Est. Cost/Share $1.58 Unrealized @ Report Date -24.5%
SBFG SB FINL GROUP INC 0.0%
Value $423K Shares 22,133 Share Price $19.10 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $422K Shares 115,057 Share Price $3.67 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $421K Shares 44,700 Share Price $9.42 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $421K Shares 15,500 Share Price $27.13 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 0.0%
Value $417K Shares 2,360 Share Price $176.77 * Est. Cost/Share $180.68 Unrealized @ Report Date -9.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $414K Shares 167,100 Share Price $2.48 * Est. Cost/Share $2.65 Unrealized @ Report Date -27.3%
โ€” IKENA ONCOLOGY INC 0.0%
Value $414K Shares 308,856 Share Price $1.34 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $413K Shares 16,509 Share Price $25.00 * Est. Cost/Share $24.76 Unrealized @ Report Date -18.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $413K Shares 117,900 Share Price $3.50 * Est. Cost/Share $3.26 Unrealized @ Report Date -0.8%
VSTM VERASTEM INC 0.0%
Value $409K Shares 98,600 Share Price $4.15 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $409K Shares 129,690 Share Price $3.15 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $408K Shares 181,395 Share Price $2.25 * Est. Cost/Share $6.73 Unrealized @ Report Date -79.1%
PGEN PRECIGEN INC 0.0%
Value $408K Shares 287,403 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.5%
DSI ISHARES TR 0.0%
Value $407K Shares 3,500 Share Price $116.16 Est. Cost/Share $106.80 Unrealized @ Report Date โ€”
IEV ISHARES TR 0.0%
Value $405K Shares 6,400 Share Price $63.25 Est. Cost/Share $57.74 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY INC 0.0%
Value $404K Shares 120,109 Share Price $3.36 * Est. Cost/Share $6.24 Unrealized @ Report Date -51.1%
GROW U S GLOBAL INVS INC 0.0%
Value $403K Shares 155,015 Share Price $2.60 * Est. Cost/Share $2.91 Unrealized @ Report Date -22.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $402K Shares 72,452 Share Price $5.55 * Est. Cost/Share $8.70 Unrealized @ Report Date -32.9%
KO COCA COLA CO 0.0%
Value $402K Shares 5,646 Share Price $71.12 Est. Cost/Share $66.27 Unrealized @ Report Date +5.3%
SUPX SUPER X AI TECHNOLOGY LIMITE 0.0%
Value $401K Shares 39,714 Share Price $10.09 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
SSO PROSHARES TR 0.0%
Value $401K Shares 4,100 Share Price $97.72 Est. Cost/Share $97.72 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $401K Shares 10,400 Share Price $38.51 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.1%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $400K Shares 87,284 Share Price $4.58 * Est. Cost/Share $7.39 Unrealized @ Report Date -42.0%
LDI LOANDEPOT INC 0.0%
Value $400K Shares 314,600 Share Price $1.27 Est. Cost/Share $4.48 Unrealized @ Report Date -72.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $398K Shares 144,758 Share Price $2.75 * Est. Cost/Share $1.40 Unrealized @ Report Date +80.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $398K Shares 2,100 Share Price $189.33 * Est. Cost/Share $176.66 Unrealized @ Report Date 0.0%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $397K Shares 496,589 Share Price $0.80 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
TTAM TITAN AMER SA 0.0%
Value $396K Shares 31,700 Share Price $12.48 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $395K Shares 57,400 Share Price $6.89 * Est. Cost/Share $7.62 Unrealized @ Report Date -27.1%
โ€” GRAFTECH INTL LTD 0.0%
Value $394K Shares 405,100 Share Price $0.97 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
ACCS ACCESS NEWSWIRE INC 0.0%
Value $393K Shares 31,938 Share Price $12.30 * Est. Cost/Share $16.35 Unrealized @ Report Date -41.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $393K Shares 28,442 Share Price $13.80 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $391K Shares 32,010 Share Price $12.23 * Est. Cost/Share $22.37 Unrealized @ Report Date -48.4%
EDRY EURODRY LTD 0.0%
Value $391K Shares 40,000 Share Price $9.78 * Est. Cost/Share $19.23 Unrealized @ Report Date -53.4%
โ€” NEUEHEALTH INC 0.0%
Value $388K Shares 56,163 Share Price $6.90 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $385K Shares 2,800 Share Price $137.52 Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $384K Shares 32,300 Share Price $11.90 * Est. Cost/Share $12.63 Unrealized @ Report Date -20.1%
โ€” LIVEONE INC 0.0%
Value $384K Shares 509,107 Share Price $0.75 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $383K Shares 110,987 Share Price $3.45 * Est. Cost/Share $1.01 Unrealized @ Report Date +187.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $382K Shares 522,925 Share Price $0.73 * Est. Cost/Share $1.14 Unrealized @ Report Date -24.5%
EVGO EVGO INC 0.0%
Value $382K Shares 104,700 Share Price $3.65 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $382K Shares 190,100 Share Price $2.01 Est. Cost/Share $2.21 Unrealized @ Report Date -8.6%
DPST DIREXION SHS ETF TR 0.0%
Value $382K Shares 4,400 Share Price $86.79 Est. Cost/Share $86.79 Unrealized @ Report Date โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $381K Shares 6,708 Share Price $56.87 * Est. Cost/Share $60.09 Unrealized @ Report Date -9.7%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $379K Shares 52,544 Share Price $7.21 * Est. Cost/Share $15.92 Unrealized @ Report Date -62.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $376K Shares 122,417 Share Price $3.07 * Est. Cost/Share $3.61 Unrealized @ Report Date -31.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $374K Shares 104,600 Share Price $3.58 * Est. Cost/Share $3.40 Unrealized @ Report Date -16.4%
CNTY CENTURY CASINOS INC 0.0%
Value $373K Shares 176,449 Share Price $2.12 * Est. Cost/Share $7.23 Unrealized @ Report Date -75.3%
VERX VERTEX INC 0.0%
Value $371K Shares 10,500 Share Price $35.34 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $370K Shares 132,172 Share Price $2.80 * Est. Cost/Share $3.22 Unrealized @ Report Date -20.5%
BIOA BIOAGE LABS INC 0.0%
Value $369K Shares 89,296 Share Price $4.13 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
PLTU DIREXION SHS ETF TR 0.0%
Value $369K Shares 6,000 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date โ€”
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 7,700 Share Price $47.56 Est. Cost/Share $48.31 Unrealized @ Report Date โ€”
MKTW MARKETWISE INC 0.0%
Value $366K Shares 18,499 Share Price $19.79 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $362K Shares 97,028 Share Price $3.73 * Est. Cost/Share $6.65 Unrealized @ Report Date -42.3%
OSS ONE STOP SYS INC 0.0%
Value $362K Shares 101,860 Share Price $3.55 * Est. Cost/Share $3.82 Unrealized @ Report Date -26.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $358K Shares 8,400 Share Price $42.61 * Est. Cost/Share $30.03 Unrealized @ Report Date +13.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $358K Shares 84,600 Share Price $4.23 Est. Cost/Share $4.16 Unrealized @ Report Date +0.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356K Shares 15,400 Share Price $23.11 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
CFBK CF BANKSHARES INC 0.0%
Value $354K Shares 14,779 Share Price $23.97 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $353K Shares 457,536 Share Price $0.77 Est. Cost/Share $5.43 Unrealized @ Report Date -86.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $353K Shares 23,235 Share Price $15.18 Est. Cost/Share $18.85 Unrealized @ Report Date -18.2%
MGYR MAGYAR BANCORP INC 0.0%
Value $352K Shares 21,089 Share Price $16.67 * Est. Cost/Share $12.13 Unrealized @ Report Date +23.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $351K Shares 791,978 Share Price $0.44 Est. Cost/Share $3.24 Unrealized @ Report Date -87.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $351K Shares 2,400 Share Price $146.38 * Est. Cost/Share $104.30 Unrealized @ Report Date +66.2%
SCHL SCHOLASTIC CORP 0.0%
Value $350K Shares 16,700 Share Price $20.98 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $349K Shares 40,300 Share Price $8.65 * Est. Cost/Share $17.81 Unrealized @ Report Date -49.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $348K Shares 37,000 Share Price $9.41 * Est. Cost/Share $17.15 Unrealized @ Report Date -59.7%
EVI EVI INDS INC 0.0%
Value $347K Shares 15,897 Share Price $21.83 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $347K Shares 11,800 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $345K Shares 316,300 Share Price $1.09 * Est. Cost/Share $1.53 Unrealized @ Report Date -32.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $344K Shares 8,300 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $344K Shares 304,325 Share Price $1.13 * Est. Cost/Share $2.26 Unrealized @ Report Date -39.9%
ZH ZHIHU INC 0.0%
Value $343K Shares 86,288 Share Price $3.98 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $340K Shares 22,500 Share Price $15.12 * Est. Cost/Share $11.37 Unrealized @ Report Date +29.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $340K Shares 5,685 Share Price $59.73 Est. Cost/Share $50.68 Unrealized @ Report Date โ€”
CCLD CARECLOUD INC 0.0%
Value $338K Shares 143,300 Share Price $2.36 * Est. Cost/Share $2.61 Unrealized @ Report Date -27.2%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $337K Shares 80,277 Share Price $4.20 * Est. Cost/Share $10.92 Unrealized @ Report Date -54.8%
CYTK CYTOKINETICS INC 0.0%
Value $336K Shares 10,167 Share Price $33.04 * Est. Cost/Share $70.42 Unrealized @ Report Date -50.6%
AMCX AMC NETWORKS INC 0.0%
Value $335K Shares 53,500 Share Price $6.27 Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $335K Shares 65,500 Share Price $5.12 * Est. Cost/Share $2.73 Unrealized @ Report Date -9.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $334K Shares 13,300 Share Price $25.13 * Est. Cost/Share $26.32 Unrealized @ Report Date -14.6%
IRIX IRIDEX CORP 0.0%
Value $334K Shares 378,760 Share Price $0.88 * Est. Cost/Share $5.14 Unrealized @ Report Date -80.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $333K Shares 165,092 Share Price $2.02 * Est. Cost/Share $3.90 Unrealized @ Report Date -41.1%
โ€” OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $333K Shares 2,104,795 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date โ€”
ALTS ALT5 SIGMA CORP 0.0%
Value $333K Shares 45,900 Share Price $7.25 * Est. Cost/Share $4.86 Unrealized @ Report Date +44.8%
RNXT RENOVORX INC 0.0%
Value $331K Shares 251,800 Share Price $1.31 * Est. Cost/Share $1.14 Unrealized @ Report Date +0.0%
IIIV I3 VERTICALS INC 0.0%
Value $330K Shares 12,000 Share Price $27.48 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.6%
UHG UNITED HOMES GROUP INC 0.0%
Value $329K Shares 113,500 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
EPI WISDOMTREE TR 0.0%
Value $328K Shares 6,900 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date โ€”
OTLY OATLY GROUP AB 0.0%
Value $327K Shares 27,549 Share Price $11.87 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
LITS MEI PHARMA INC 0.0%
Value $327K Shares 132,346 Share Price $2.47 * Est. Cost/Share $4.95 Unrealized @ Report Date -56.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $327K Shares 14,899 Share Price $21.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -13.5%
FWDI FORWARD INDS INC N Y 0.0%
Value $325K Shares 55,593 Share Price $5.84 * Est. Cost/Share $5.25 Unrealized @ Report Date +22.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $324K Shares 144,200 Share Price $2.25 * Est. Cost/Share $2.17 Unrealized @ Report Date -5.2%
NEWP NEW PAC METALS CORP 0.0%
Value $323K Shares 241,314 Share Price $1.34 * Est. Cost/Share $1.34 Unrealized @ Report Date -5.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value $321K Shares 43,000 Share Price $7.47 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
MDXH MDXHEALTH SA 0.0%
Value $321K Shares 145,273 Share Price $2.21 * Est. Cost/Share $2.09 Unrealized @ Report Date -10.1%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $320K Shares 53,103 Share Price $6.02 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $318K Shares 468,900 Share Price $0.68 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 9,200 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $318K Shares 185,900 Share Price $1.71 * Est. Cost/Share $2.42 Unrealized @ Report Date -36.4%
TLT ISHARES TR 0.0%
Value $318K Shares 3,600 Share Price $88.25 Est. Cost/Share $88.60 Unrealized @ Report Date โ€”
BGM BGM GROUP LTD 0.0%
Value $317K Shares 29,966 Share Price $10.59 * Est. Cost/Share $11.27 Unrealized @ Report Date +7.3%
EVCM EVERCOMMERCE INC 0.0%
Value $316K Shares 30,100 Share Price $10.50 * Est. Cost/Share $10.05 Unrealized @ Report Date +0.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $315K Shares 4,700 Share Price $67.02 Est. Cost/Share $57.73 Unrealized @ Report Date โ€”
โ€” SITIO ROYALTIES CORP 0.0%
Value $312K Shares 17,000 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
VNQ VANGUARD INDEX FDS 0.0%
Value $312K Shares 3,500 Share Price $89.06 Est. Cost/Share $89.06 Unrealized @ Report Date โ€”
PXLW PIXELWORKS INC 0.0%
Value $311K Shares 44,562 Share Price $6.99 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
โ€” LESLIES INC 0.0%
Value $311K Shares 740,000 Share Price $0.42 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
SRL SCULLY ROYALTY LTD 0.0%
Value $310K Shares 53,414 Share Price $5.80 * Est. Cost/Share $9.02 Unrealized @ Report Date -21.7%
MTEX MANNATECH INC 0.0%
Value $308K Shares 32,978 Share Price $9.35 * Est. Cost/Share $19.23 Unrealized @ Report Date -48.6%
MUX MCEWEN INC. 0.0%
Value $305K Shares 31,768 Share Price $9.61 * Est. Cost/Share $8.78 Unrealized @ Report Date -7.1%
IMCG ISHARES TR 0.0%
Value $305K Shares 3,800 Share Price $80.23 Est. Cost/Share $74.34 Unrealized @ Report Date โ€”
GLDG GOLDMINING INC 0.0%
Value $303K Shares 420,930 Share Price $0.72 * Est. Cost/Share $0.83 Unrealized @ Report Date -6.6%
HACK AMPLIFY ETF TR 0.0%
Value $302K Shares 3,500 Share Price $86.37 Est. Cost/Share $86.37 Unrealized @ Report Date โ€”
SUNS SUNRISE RLTY TR INC 0.0%
Value $300K Shares 28,297 Share Price $10.60 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $300K Shares 11,900 Share Price $25.20 * Est. Cost/Share $28.09 Unrealized @ Report Date -14.7%
BCAB BIOATLA INC 0.0%
Value $299K Shares 754,243 Share Price $0.40 Est. Cost/Share $3.61 Unrealized @ Report Date -88.8%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $298K Shares 102,822 Share Price $2.90 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $295K Shares 7,800 Share Price $37.82 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $294K Shares 62,636 Share Price $4.70 * Est. Cost/Share $6.37 Unrealized @ Report Date -34.4%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $294K Shares 169,915 Share Price $1.73 Est. Cost/Share $3.59 Unrealized @ Report Date -52.6%
VTSI VIRTRA INC 0.0%
Value $293K Shares 41,500 Share Price $7.07 * Est. Cost/Share $7.48 Unrealized @ Report Date -29.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $293K Shares 209,501 Share Price $1.40 * Est. Cost/Share $2.07 Unrealized @ Report Date -27.7%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $293K Shares 122,636 Share Price $2.39 * Est. Cost/Share $6.89 Unrealized @ Report Date -62.0%
GEF GREIF INC 0.0%
Value $292K Shares 4,500 Share Price $64.99 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $292K Shares 3,649 Share Price $80.04 Est. Cost/Share $103.45 Unrealized @ Report Date -24.2%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $291K Shares 30,400 Share Price $9.57 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
MANU MANCHESTER UTD PLC NEW 0.0%
Value $291K Shares 16,327 Share Price $17.81 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.3%
IZEA IZEA WORLDWIDE INC 0.0%
Value $290K Shares 113,703 Share Price $2.55 * Est. Cost/Share $2.44 Unrealized @ Report Date -2.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $290K Shares 261,100 Share Price $1.11 Est. Cost/Share $4.93 Unrealized @ Report Date -77.8%
DB DEUTSCHE BANK A G 0.0%
Value $289K Shares 9,762 Share Price $29.56 * Est. Cost/Share $20.41 Unrealized @ Report Date +27.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $288K Shares 292,400 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
DTST DATA STORAGE CORP 0.0%
Value $287K Shares 83,800 Share Price $3.43 * Est. Cost/Share $4.24 Unrealized @ Report Date -14.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $286K Shares 141,820 Share Price $2.02 * Est. Cost/Share $4.11 Unrealized @ Report Date -52.5%
LTRN LANTERN PHARMA INC 0.0%
Value $286K Shares 90,600 Share Price $3.16 * Est. Cost/Share $5.34 Unrealized @ Report Date -36.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $286K Shares 246,588 Share Price $1.16 * Est. Cost/Share $3.18 Unrealized @ Report Date -66.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $284K Shares 65,814 Share Price $4.31 * Est. Cost/Share $8.28 Unrealized @ Report Date -40.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $282K Shares 3,100 Share Price $90.89 Est. Cost/Share $90.89 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $282K Shares 185,222 Share Price $1.52 * Est. Cost/Share $3.10 Unrealized @ Report Date -24.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $280K Shares 11,081 Share Price $25.28 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $280K Shares 243,279 Share Price $1.15 * Est. Cost/Share $1.20 Unrealized @ Report Date +7.6%
BSBK BOGOTA FINL CORP 0.0%
Value $279K Shares 35,774 Share Price $7.79 * Est. Cost/Share $10.00 Unrealized @ Report Date -28.1%
BTBT BIT DIGITAL INC 0.0%
Value $278K Shares 126,972 Share Price $2.19 Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $276K Shares 205,945 Share Price $1.34 Est. Cost/Share $10.75 Unrealized @ Report Date -88.0%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $275K Shares 33,300 Share Price $8.27 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
CLST CATALYST BANCORP INC 0.0%
Value $275K Shares 22,200 Share Price $12.39 * Est. Cost/Share $11.56 Unrealized @ Report Date +1.6%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $274K Shares 73,363 Share Price $3.74 * Est. Cost/Share $5.04 Unrealized @ Report Date -37.8%
COCO VITA COCO CO INC 0.0%
Value $274K Shares 7,600 Share Price $36.10 * Est. Cost/Share $35.04 Unrealized @ Report Date -4.7%
DXR DAXOR CORP 0.0%
Value $274K Shares 28,021 Share Price $9.79 * Est. Cost/Share $10.28 Unrealized @ Report Date -20.8%
OCC OPTICAL CABLE CORP 0.0%
Value $274K Shares 94,223 Share Price $2.91 Est. Cost/Share $3.84 Unrealized @ Report Date -25.0%
VXRT VAXART INC 0.0%
Value $270K Shares 597,443 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $269K Shares 8,600 Share Price $31.30 * Est. Cost/Share $38.18 Unrealized @ Report Date -14.6%
STHO STAR HLDGS 0.0%
Value $269K Shares 34,399 Share Price $7.81 * Est. Cost/Share $12.25 Unrealized @ Report Date -43.6%
FPAYQ FLEXSHOPPER INC 0.0%
Value $269K Shares 223,780 Share Price $1.20 * Est. Cost/Share $1.53 Unrealized @ Report Date -17.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $269K Shares 75,000 Share Price $3.58 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $268K Shares 35,000 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
SMIN ISHARES TR 0.0%
Value $266K Shares 3,450 Share Price $77.18 Est. Cost/Share $77.18 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $266K Shares 32,700 Share Price $8.14 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $264K Shares 29,066 Share Price $9.08 * Est. Cost/Share $10.67 Unrealized @ Report Date -18.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $262K Shares 66,752 Share Price $3.92 * Est. Cost/Share $9.17 Unrealized @ Report Date -54.5%
OS ONESTREAM INC 0.0%
Value $260K Shares 9,200 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
IYC ISHARES TR 0.0%
Value $259K Shares 2,600 Share Price $99.64 Est. Cost/Share $99.64 Unrealized @ Report Date โ€”
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $258K Shares 96,751 Share Price $2.67 * Est. Cost/Share $5.56 Unrealized @ Report Date -18.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $257K Shares 11,400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $256K Shares 183,829 Share Price $1.39 * Est. Cost/Share $2.26 Unrealized @ Report Date -28.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $255K Shares 8,600 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date โ€”
โ€” ETF OPPORTUNITIES TRUST 0.0%
Value $255K Shares 187,400 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
IMPP IMPERIAL PETE INC 0.0%
Value $251K Shares 81,600 Share Price $3.08 * Est. Cost/Share $3.10 Unrealized @ Report Date -11.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $250K Shares 58,800 Share Price $4.26 * Est. Cost/Share $10.15 Unrealized @ Report Date -56.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $250K Shares 15,000 Share Price $16.65 * Est. Cost/Share $14.32 Unrealized @ Report Date +4.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $249K Shares 21,900 Share Price $11.39 * Est. Cost/Share $16.73 Unrealized @ Report Date -35.4%
BL BLACKLINE INC 0.0%
Value $249K Shares 4,400 Share Price $56.62 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $249K Shares 4,053 Share Price $61.42 * Est. Cost/Share $62.25 Unrealized @ Report Date -6.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K Shares 3,800 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date โ€”
BLTE BELITE BIO INC 0.0%
Value $248K Shares 4,300 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date โ€”
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $248K Shares 27,300 Share Price $9.07 * Est. Cost/Share $10.80 Unrealized @ Report Date -12.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $248K Shares 27,511 Share Price $9.00 * Est. Cost/Share $16.52 Unrealized @ Report Date -39.2%
UTZ UTZ BRANDS INC 0.0%
Value $247K Shares 19,700 Share Price $12.55 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $247K Shares 410,690 Share Price $0.60 * Est. Cost/Share $0.67 Unrealized @ Report Date -21.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $246K Shares 3,700 Share Price $66.56 * Est. Cost/Share $45.30 Unrealized @ Report Date +35.0%
AXG SOLOWIN HOLDINGS 0.0%
Value $246K Shares 77,100 Share Price $3.19 * Est. Cost/Share $4.08 Unrealized @ Report Date -54.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $246K Shares 509,000 Share Price $0.48 * Est. Cost/Share $1.18 Unrealized @ Report Date -52.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $246K Shares 13,694 Share Price $17.94 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $244K Shares 3,800 Share Price $64.15 * Est. Cost/Share $60.24 Unrealized @ Report Date 0.0%
โ€” PROKIDNEY CORP 0.0%
Value $244K Shares 411,645 Share Price $0.59 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $243K Shares 4,400 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $241K Shares 37,900 Share Price $6.37 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.0%
Value $240K Shares 16,500 Share Price $14.56 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $240K Shares 214,463 Share Price $1.12 Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $239K Shares 4,400 Share Price $54.24 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $238K Shares 363,930 Share Price $0.66 * Est. Cost/Share $1.52 Unrealized @ Report Date -52.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value $238K Shares 486,619 Share Price $0.49 * Est. Cost/Share $0.43 Unrealized @ Report Date -2.0%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $238K Shares 20,932 Share Price $11.39 * Est. Cost/Share $9.38 Unrealized @ Report Date +18.8%
TEAD TEADS HLDG CO 0.0%
Value $238K Shares 96,000 Share Price $2.48 * Est. Cost/Share $6.40 Unrealized @ Report Date -52.7%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $237K Shares 205,700 Share Price $1.15 * Est. Cost/Share $1.37 Unrealized @ Report Date -21.3%
JELD JELD-WEN HLDG INC 0.0%
Value $236K Shares 60,300 Share Price $3.92 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
NVD GRANITESHARES ETF TR 0.0%
Value $236K Shares 18,700 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
KPLT KATAPULT HOLDINGS INC 0.0%
Value $236K Shares 29,500 Share Price $8.01 * Est. Cost/Share $11.95 Unrealized @ Report Date -31.5%
RZLT REZOLUTE INC 0.0%
Value $236K Shares 52,833 Share Price $4.46 * Est. Cost/Share $3.94 Unrealized @ Report Date -5.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $236K Shares 56,900 Share Price $4.14 * Est. Cost/Share $5.99 Unrealized @ Report Date -26.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $235K Shares 30,900 Share Price $7.62 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $234K Shares 178,700 Share Price $1.31 * Est. Cost/Share $3.71 Unrealized @ Report Date -62.3%
CRIS CURIS INC 0.0%
Value $233K Shares 100,472 Share Price $2.32 * Est. Cost/Share $11.95 Unrealized @ Report Date -83.6%
MTEK MARIS TECH LTD 0.0%
Value $233K Shares 72,700 Share Price $3.20 * Est. Cost/Share $2.97 Unrealized @ Report Date -21.6%
MSN EMERSON RADIO CORP 0.0%
Value $232K Shares 682,888 Share Price $0.34 * Est. Cost/Share $1.46 Unrealized @ Report Date -72.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $232K Shares 199,948 Share Price $1.16 * Est. Cost/Share $6.06 Unrealized @ Report Date -76.7%
โ€” NEXTCURE INC 0.0%
Value $230K Shares 500,935 Share Price $0.46 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $230K Shares 12,898 Share Price $17.86 * Est. Cost/Share $28.62 Unrealized @ Report Date -35.3%
PXS PYXIS TANKERS INC 0.0%
Value $229K Shares 81,901 Share Price $2.80 * Est. Cost/Share $4.06 Unrealized @ Report Date -27.4%
KTCC KEY TRONIC CORP 0.0%
Value $229K Shares 79,900 Share Price $2.86 * Est. Cost/Share $5.27 Unrealized @ Report Date -49.7%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $228K Shares 101,503 Share Price $2.25 * Est. Cost/Share $3.43 Unrealized @ Report Date -31.4%
ARL AMERICAN RLTY INVS INC 0.0%
Value $227K Shares 16,099 Share Price $14.12 * Est. Cost/Share $11.22 Unrealized @ Report Date +16.5%
UPBD UPBOUND GROUP INC 0.0%
Value $226K Shares 9,000 Share Price $25.10 * Est. Cost/Share $29.91 Unrealized @ Report Date -21.9%
CREX CREATIVE REALITIES INC 0.0%
Value $226K Shares 67,002 Share Price $3.37 * Est. Cost/Share $2.82 Unrealized @ Report Date -14.7%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $224K Shares 98,030 Share Price $2.29 * Est. Cost/Share $4.06 Unrealized @ Report Date -38.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $223K Shares 72,414 Share Price $3.08 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
ARKQ ARK ETF TR 0.0%
Value $223K Shares 2,500 Share Price $89.17 Est. Cost/Share $66.26 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $223K Shares 348,407 Share Price $0.64 * Est. Cost/Share $2.64 Unrealized @ Report Date -73.7%
IYE ISHARES TR 0.0%
Value $222K Shares 4,900 Share Price $45.22 Est. Cost/Share $45.92 Unrealized @ Report Date โ€”
TMQ TRILOGY METALS INC NEW 0.0%
Value $222K Shares 164,100 Share Price $1.35 * Est. Cost/Share $1.16 Unrealized @ Report Date +21.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $221K Shares 5,700 Share Price $38.71 * Est. Cost/Share $51.63 Unrealized @ Report Date -29.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $220K Shares 2,700 Share Price $81.40 Est. Cost/Share $81.40 Unrealized @ Report Date โ€”
RGS REGIS CORPORATION 0.0%
Value $220K Shares 9,844 Share Price $22.30 * Est. Cost/Share $23.65 Unrealized @ Report Date -15.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value $216K Shares 20,969 Share Price $10.30 * Est. Cost/Share $8.97 Unrealized @ Report Date +23.2%
HFFG HF FOODS GROUP INC 0.0%
Value $216K Shares 67,900 Share Price $3.18 * Est. Cost/Share $5.37 Unrealized @ Report Date -29.0%
SUSA ISHARES TR 0.0%
Value $215K Shares 1,700 Share Price $126.75 Est. Cost/Share $112.96 Unrealized @ Report Date โ€”
ZURA ZURA BIO LTD 0.0%
Value $214K Shares 204,133 Share Price $1.05 * Est. Cost/Share $2.25 Unrealized @ Report Date -46.9%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $213K Shares 76,388 Share Price $2.79 * Est. Cost/Share $2.98 Unrealized @ Report Date -17.6%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $213K Shares 417,522 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $213K Shares 396,564 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.0%
Value $212K Shares 764 Share Price $277.26 * Est. Cost/Share $209.79 Unrealized @ Report Date +2.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $211K Shares 2,800 Share Price $75.51 * Est. Cost/Share $73.32 Unrealized @ Report Date 0.0%
FCAP FIRST CAP INC 0.0%
Value $211K Shares 5,100 Share Price $41.29 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $209K Shares 2,300 Share Price $90.98 Est. Cost/Share $90.98 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $209K Shares 83,985 Share Price $2.49 Est. Cost/Share $2.99 Unrealized @ Report Date -16.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $208K Shares 111,300 Share Price $1.87 * Est. Cost/Share $7.88 Unrealized @ Report Date -73.6%
โ€” SUNLINK HEALTH SYS INC 0.0%
Value $207K Shares 235,578 Share Price $0.88 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $206K Shares 98,200 Share Price $2.10 * Est. Cost/Share $3.75 Unrealized @ Report Date -46.9%
CTRN CITI TRENDS INC 0.0%
Value $206K Shares 6,157 Share Price $33.39 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
SCOR COMSCORE INC 0.0%
Value $205K Shares 42,521 Share Price $4.82 * Est. Cost/Share $13.45 Unrealized @ Report Date -62.1%
GTN GRAY MEDIA INC 0.0%
Value $205K Shares 45,200 Share Price $4.53 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.0%
Value $205K Shares 261 Share Price $784.15 Est. Cost/Share $862.44 Unrealized @ Report Date -10.3%
ESCA ESCALADE INC 0.0%
Value $205K Shares 14,630 Share Price $13.98 Est. Cost/Share $11.57 Unrealized @ Report Date +23.2%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $203K Shares 406,122 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $203K Shares 19,500 Share Price $10.39 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
HYGV FLEXSHARES TR 0.0%
Value $201K Shares 4,900 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $200K Shares 16,000 Share Price $12.52 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $198K Shares 120,576 Share Price $1.65 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $197K Shares 16,200 Share Price $12.18 * Est. Cost/Share $12.37 Unrealized @ Report Date -9.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $197K Shares 80,400 Share Price $2.45 * Est. Cost/Share $3.41 Unrealized @ Report Date -47.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value $196K Shares 89,913 Share Price $2.18 * Est. Cost/Share $2.56 Unrealized @ Report Date -39.3%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $195K Shares 64,500 Share Price $3.03 * Est. Cost/Share $2.78 Unrealized @ Report Date +5.2%
TBI TRUEBLUE INC 0.0%
Value $194K Shares 29,900 Share Price $6.48 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $194K Shares 139,300 Share Price $1.39 * Est. Cost/Share $1.47 Unrealized @ Report Date -21.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value $194K Shares 16,500 Share Price $11.73 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $193K Shares 201,300 Share Price $0.96 * Est. Cost/Share $1.93 Unrealized @ Report Date -43.6%
CABA CABALETTA BIO INC 0.0%
Value $192K Shares 126,100 Share Price $1.52 Est. Cost/Share $1.73 Unrealized @ Report Date -9.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $191K Shares 111,000 Share Price $1.72 * Est. Cost/Share $5.61 Unrealized @ Report Date -70.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $190K Shares 10,988 Share Price $17.31 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $189K Shares 168,392 Share Price $1.12 * Est. Cost/Share $3.05 Unrealized @ Report Date -67.5%
LODE COMSTOCK INC 0.0%
Value $188K Shares 49,508 Share Price $3.79 * Est. Cost/Share $3.33 Unrealized @ Report Date -16.4%
COCP COCRYSTAL PHARMA INC 0.0%
Value $186K Shares 125,028 Share Price $1.49 Est. Cost/Share $2.53 Unrealized @ Report Date -41.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $185K Shares 134,600 Share Price $1.38 * Est. Cost/Share $4.12 Unrealized @ Report Date -68.7%
JBS JBS N.V. 0.0%
Value $181K Shares 12,538 Share Price $14.41 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
โ€” FUNDAMENTAL GLOBAL INC 0.0%
Value $180K Shares 11,231 Share Price $16.00 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $179K Shares 14,452 Share Price $12.39 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $179K Shares 51,800 Share Price $3.45 * Est. Cost/Share $2.44 Unrealized @ Report Date -8.1%
NSTS NSTS BANCORP INC 0.0%
Value $178K Shares 14,400 Share Price $12.33 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $177K Shares 15,600 Share Price $11.37 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
ZENV ZENVIA INC 0.0%
Value $177K Shares 118,201 Share Price $1.50 Est. Cost/Share $1.56 Unrealized @ Report Date -5.5%
MGX METAGENOMI INC 0.0%
Value $176K Shares 119,000 Share Price $1.48 * Est. Cost/Share $3.16 Unrealized @ Report Date -50.4%
CELC CELCUITY INC 0.0%
Value $175K Shares 13,100 Share Price $13.35 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $175K Shares 89,200 Share Price $1.96 * Est. Cost/Share $1.44 Unrealized @ Report Date +2.6%
DARE DARE BIOSCIENCE INC 0.0%
Value $172K Shares 71,795 Share Price $2.39 * Est. Cost/Share $3.41 Unrealized @ Report Date -14.4%
AHG AKSO HEALTH GROUP 0.0%
Value $170K Shares 130,798 Share Price $1.30 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $170K Shares 106,068 Share Price $1.60 Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $169K Shares 94,000 Share Price $1.80 Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
โ€” URBAN ONE INC 0.0%
Value $166K Shares 260,205 Share Price $0.64 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
TAOX SYNAPTOGENIX INC 0.0%
Value $165K Shares 21,000 Share Price $7.85 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
โ€” RALLYBIO CORP 0.0%
Value $164K Shares 485,032 Share Price $0.34 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
TORO TORO CORP 0.0%
Value $164K Shares 75,000 Share Price $2.18 * Est. Cost/Share $3.99 Unrealized @ Report Date -49.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $163K Shares 85,591 Share Price $1.91 * Est. Cost/Share $1.52 Unrealized @ Report Date -7.3%
EBON EBANG INTL HLDGS INC 0.0%
Value $162K Shares 49,213 Share Price $3.30 * Est. Cost/Share $7.27 Unrealized @ Report Date -50.1%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $162K Shares 42,400 Share Price $3.83 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $161K Shares 66,700 Share Price $2.41 * Est. Cost/Share $2.93 Unrealized @ Report Date -11.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $158K Shares 71,283 Share Price $2.21 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
โ€” CO-DIAGNOSTICS INC 0.0%
Value $157K Shares 561,022 Share Price $0.28 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
GGRP GLIMPSE GROUP INC 0.0%
Value $157K Shares 115,458 Share Price $1.36 * Est. Cost/Share $1.56 Unrealized @ Report Date -18.1%
VSTA VASTA PLATFORM LTD 0.0%
Value $156K Shares 36,600 Share Price $4.27 * Est. Cost/Share $4.29 Unrealized @ Report Date +1.6%
NNVC NANOVIRICIDES INC 0.0%
Value $156K Shares 111,400 Share Price $1.40 Est. Cost/Share $2.30 Unrealized @ Report Date -40.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $156K Shares 13,900 Share Price $11.21 * Est. Cost/Share $12.47 Unrealized @ Report Date -16.4%
GRWG GROWGENERATION CORP 0.0%
Value $155K Shares 166,110 Share Price $0.94 * Est. Cost/Share $1.90 Unrealized @ Report Date -43.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $155K Shares 55,958 Share Price $2.77 * Est. Cost/Share $3.69 Unrealized @ Report Date -42.2%
COHN COHEN & CO INC NEW 0.0%
Value $155K Shares 15,600 Share Price $9.93 * Est. Cost/Share $6.93 Unrealized @ Report Date +5.7%
HHS HARTE HANKS INC 0.0%
Value $154K Shares 38,800 Share Price $3.98 * Est. Cost/Share $8.70 Unrealized @ Report Date -48.5%
NBP I MAB 0.0%
Value $154K Shares 63,700 Share Price $2.42 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
CMCM CHEETAH MOBILE INC 0.0%
Value $154K Shares 32,845 Share Price $4.68 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $153K Shares 40,934 Share Price $3.73 * Est. Cost/Share $8.59 Unrealized @ Report Date -64.6%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $153K Shares 21,049 Share Price $7.25 * Est. Cost/Share $6.60 Unrealized @ Report Date -2.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $153K Shares 71,300 Share Price $2.14 * Est. Cost/Share $2.06 Unrealized @ Report Date -21.8%
ARTW ARTS WAY MFG INC 0.0%
Value $152K Shares 66,274 Share Price $2.30 * Est. Cost/Share $2.28 Unrealized @ Report Date -23.2%
โ€” ORIENTAL CULTURE HOLDING LTD 0.0%
Value $152K Shares 24,840 Share Price $6.10 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $151K Shares 54,691 Share Price $2.77 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
JOB GEE GROUP INC 0.0%
Value $150K Shares 761,541 Share Price $0.20 Est. Cost/Share $0.54 Unrealized @ Report Date -64.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $150K Shares 18,206 Share Price $8.22 * Est. Cost/Share $10.00 Unrealized @ Report Date -12.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $149K Shares 116,639 Share Price $1.28 * Est. Cost/Share $1.49 Unrealized @ Report Date -32.4%
LPL LG DISPLAY CO LTD 0.0%
Value $149K Shares 43,600 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $147K Shares 21,000 Share Price $6.98 * Est. Cost/Share $2.12 Unrealized @ Report Date +186.3%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $146K Shares 127,533 Share Price $1.15 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
โ€” SATIXFY COMMUNICATIONS LTD 0.0%
Value $145K Shares 49,600 Share Price $2.93 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $145K Shares 171,930 Share Price $0.84 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
IRD OPUS GENETICS INC 0.0%
Value $144K Shares 153,309 Share Price $0.94 Est. Cost/Share $1.51 Unrealized @ Report Date -38.5%
โ€” GOGORO INC 0.0%
Value $142K Shares 499,194 Share Price $0.28 Est. Cost/Share $0.57 Unrealized @ Report Date โ€”
REFR RESEARCH FRONTIERS INC 0.0%
Value $142K Shares 86,700 Share Price $1.64 * Est. Cost/Share $1.42 Unrealized @ Report Date +3.7%
NXGL NEXGEL INC 0.0%
Value $141K Shares 54,831 Share Price $2.58 * Est. Cost/Share $3.09 Unrealized @ Report Date -19.3%
UFI UNIFI INC 0.0%
Value $141K Shares 27,000 Share Price $5.22 * Est. Cost/Share $7.07 Unrealized @ Report Date -30.4%
โ€” CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $141K Shares 143,700 Share Price $0.98 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
SURG SURGEPAYS INC 0.0%
Value $141K Shares 45,200 Share Price $3.11 * Est. Cost/Share $2.37 Unrealized @ Report Date +16.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $141K Shares 105,687 Share Price $1.33 Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value $140K Shares 72,405 Share Price $1.93 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
AEI ALSET INC 0.0%
Value $139K Shares 106,766 Share Price $1.30 * Est. Cost/Share $3.33 Unrealized @ Report Date -72.8%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $138K Shares 33,564 Share Price $4.12 * Est. Cost/Share $9.63 Unrealized @ Report Date -55.7%
โ€” NOODLES & CO 0.0%
Value $138K Shares 193,352 Share Price $0.71 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
FTHM FATHOM HOLDINGS INC 0.0%
Value $136K Shares 109,500 Share Price $1.24 * Est. Cost/Share $3.56 Unrealized @ Report Date -72.1%
PLUR PLURI INC 0.0%
Value $136K Shares 27,420 Share Price $4.95 * Est. Cost/Share $5.43 Unrealized @ Report Date -14.9%
LNKB LINKBANCORP INC 0.0%
Value $135K Shares 18,400 Share Price $7.31 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $134K Shares 13,700 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
GTN/A GRAY MEDIA INC 0.0%
Value $132K Shares 12,200 Share Price $10.86 * Est. Cost/Share $7.81 Unrealized @ Report Date -0.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $132K Shares 21,200 Share Price $6.24 * Est. Cost/Share $10.04 Unrealized @ Report Date -34.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value $132K Shares 117,734 Share Price $1.12 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $131K Shares 91,250 Share Price $1.44 * Est. Cost/Share $14.64 Unrealized @ Report Date -89.0%
SRZN SURROZEN INC 0.0%
Value $131K Shares 14,626 Share Price $8.94 * Est. Cost/Share $8.30 Unrealized @ Report Date +10.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 16,936 Share Price $7.72 * Est. Cost/Share $12.97 Unrealized @ Report Date -43.7%
TELA TELA BIO INC 0.0%
Value $131K Shares 67,333 Share Price $1.94 * Est. Cost/Share $3.39 Unrealized @ Report Date -61.4%
BARK BARK INC 0.0%
Value $129K Shares 147,118 Share Price $0.88 * Est. Cost/Share $1.92 Unrealized @ Report Date -40.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $129K Shares 329,286 Share Price $0.39 * Est. Cost/Share $3.23 Unrealized @ Report Date -91.7%
PRSO PERASO INC 0.0%
Value $129K Shares 118,194 Share Price $1.09 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $127K Shares 54,900 Share Price $2.31 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $127K Shares 39,600 Share Price $3.20 * Est. Cost/Share $1.87 Unrealized @ Report Date +34.1%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $126K Shares 20,500 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $124K Shares 25,600 Share Price $4.84 * Est. Cost/Share $6.33 Unrealized @ Report Date -14.4%
GDOT GREEN DOT CORP 0.0%
Value $124K Shares 11,500 Share Price $10.78 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $124K Shares 32,800 Share Price $3.77 * Est. Cost/Share $3.97 Unrealized @ Report Date -24.4%
โ€” MODIVCARE INC 0.0%
Value $124K Shares 39,599 Share Price $3.12 Est. Cost/Share $126.18 Unrealized @ Report Date โ€”
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $123K Shares 72,300 Share Price $1.70 * Est. Cost/Share $2.95 Unrealized @ Report Date -45.5%
SWAG STRAN & COMPANY INC 0.0%
Value $123K Shares 85,331 Share Price $1.44 * Est. Cost/Share $1.14 Unrealized @ Report Date +3.7%
QVCGA QVC GROUP INC 0.0%
Value $122K Shares 44,531 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $122K Shares 121,000 Share Price $1.01 * Est. Cost/Share $1.42 Unrealized @ Report Date -6.3%
ENTX ENTERA BIO LTD 0.0%
Value $122K Shares 64,300 Share Price $1.90 * Est. Cost/Share $0.92 Unrealized @ Report Date +113.7%
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $122K Shares 87,100 Share Price $1.40 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
PED PEDEVCO CORP 0.0%
Value $122K Shares 185,989 Share Price $0.65 Est. Cost/Share $1.13 Unrealized @ Report Date -45.6%
BWEN BROADWIND INC 0.0%
Value $118K Shares 65,400 Share Price $1.81 * Est. Cost/Share $2.51 Unrealized @ Report Date -32.7%
SOTK SONO TEK CORP 0.0%
Value $116K Shares 31,000 Share Price $3.75 Est. Cost/Share $5.15 Unrealized @ Report Date -26.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $116K Shares 286,427 Share Price $0.41 Est. Cost/Share $6.20 Unrealized @ Report Date -93.7%
LOOP LOOP INDS INC 0.0%
Value $116K Shares 81,428 Share Price $1.42 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
QTTB Q32 BIO INC 0.0%
Value $115K Shares 77,000 Share Price $1.49 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
โ€” DURECT CORP 0.0%
Value $113K Shares 177,766 Share Price $0.64 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
UP WHEELS UP EXPERIENCE INC 0.0%
Value $112K Shares 104,500 Share Price $1.07 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $112K Shares 164,200 Share Price $0.68 * Est. Cost/Share $1.37 Unrealized @ Report Date -44.8%
CRGO FREIGHTOS LTD 0.0%
Value $112K Shares 45,900 Share Price $2.43 * Est. Cost/Share $2.82 Unrealized @ Report Date -21.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $110K Shares 27,500 Share Price $4.01 * Est. Cost/Share $4.17 Unrealized @ Report Date -13.6%
LPCN LIPOCINE INC NEW 0.0%
Value $110K Shares 34,797 Share Price $3.16 * Est. Cost/Share $4.69 Unrealized @ Report Date -30.8%
SCYX SCYNEXIS INC 0.0%
Value $108K Shares 159,800 Share Price $0.67 * Est. Cost/Share $1.88 Unrealized @ Report Date -53.3%
โ€” HILLEVAX INC 0.0%
Value $108K Shares 54,100 Share Price $1.99 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $107K Shares 15,800 Share Price $6.77 * Est. Cost/Share $6.61 Unrealized @ Report Date -29.1%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $106K Shares 69,442 Share Price $1.53 * Est. Cost/Share $2.35 Unrealized @ Report Date -45.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $106K Shares 13,600 Share Price $7.80 * Est. Cost/Share $10.80 Unrealized @ Report Date -25.5%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $106K Shares 18,325 Share Price $5.77 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $105K Shares 47,900 Share Price $2.20 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $104K Shares 10,200 Share Price $10.15 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $103K Shares 16,600 Share Price $6.20 * Est. Cost/Share $1.23 Unrealized @ Report Date +298.3%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $101K Shares 11,900 Share Price $8.49 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $100K Shares 24,000 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $100K Shares 31,717 Share Price $3.16 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
DOMH DOMINARI HOLDINGS INC 0.0%
Value $97,517 Shares 17,926 Share Price $5.44 * Est. Cost/Share $3.65 Unrealized @ Report Date +16.8%
SIEB SIEBERT FINL CORP 0.0%
Value $97,240 Shares 22,000 Share Price $4.42 * Est. Cost/Share $2.54 Unrealized @ Report Date +59.6%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $97,020 Shares 24,750 Share Price $3.92 * Est. Cost/Share $3.97 Unrealized @ Report Date -27.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $96,642 Shares 12,600 Share Price $7.67 * Est. Cost/Share $7.42 Unrealized @ Report Date -1.0%
โ€” GULF RES INC 0.0%
Value $96,394 Shares 143,444 Share Price $0.67 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” RYVYL INC 0.0%
Value $95,252 Shares 111,982 Share Price $0.85 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
โ€” YUNHONG GREEN CTI LTD 0.0%
Value $94,720 Shares 111,566 Share Price $0.85 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
GTBP GT BIOPHARMA INC 0.0%
Value $94,154 Shares 26,300 Share Price $3.58 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
FLX BINGEX LTD 0.0%
Value $93,240 Shares 29,600 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $93,186 Shares 100,200 Share Price $0.93 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
YI 111 INC 0.0%
Value $92,930 Shares 13,014 Share Price $7.14 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $92,856 Shares 43,800 Share Price $2.12 * Est. Cost/Share $2.35 Unrealized @ Report Date -13.6%
ABVC ABVC BIOPHARMA INC 0.0%
Value $92,796 Shares 41,706 Share Price $2.23 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $92,177 Shares 132,154 Share Price $0.70 * Est. Cost/Share $1.30 Unrealized @ Report Date -29.4%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $91,728 Shares 29,400 Share Price $3.12 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $91,321 Shares 27,673 Share Price $3.30 * Est. Cost/Share $2.98 Unrealized @ Report Date -4.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $91,146 Shares 33,144 Share Price $2.75 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $91,063 Shares 133,464 Share Price $0.68 Est. Cost/Share $0.86 Unrealized @ Report Date -17.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $90,925 Shares 11,500 Share Price $7.91 Est. Cost/Share $9.43 Unrealized @ Report Date -15.8%
LGO LARGO INC 0.0%
Value $90,687 Shares 70,300 Share Price $1.29 * Est. Cost/Share $1.77 Unrealized @ Report Date -21.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $90,105 Shares 150,100 Share Price $0.60 * Est. Cost/Share $2.32 Unrealized @ Report Date -77.9%
LEDS SEMILEDS CORP 0.0%
Value $89,328 Shares 34,100 Share Price $2.62 * Est. Cost/Share $1.92 Unrealized @ Report Date +27.5%
CARV CARVER BANCORP INC 0.0%
Value $87,019 Shares 50,300 Share Price $1.73 * Est. Cost/Share $4.44 Unrealized @ Report Date -67.2%
CTRM CASTOR MARITIME INC 0.0%
Value $86,991 Shares 40,669 Share Price $2.14 * Est. Cost/Share $4.32 Unrealized @ Report Date -48.4%
โ€” DARIOHEALTH CORP 0.0%
Value $86,966 Shares 129,800 Share Price $0.67 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
EQ EQUILLIUM INC 0.0%
Value $86,396 Shares 274,100 Share Price $0.32 * Est. Cost/Share $0.93 Unrealized @ Report Date -56.7%
โ€” STREAMLINE HEALTH SOLUTIONS 0.0%
Value $84,893 Shares 16,357 Share Price $5.19 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
MSGM MOTORSPORT GAMES INC 0.0%
Value $84,680 Shares 29,200 Share Price $2.90 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $83,671 Shares 96,700 Share Price $0.87 * Est. Cost/Share $1.46 Unrealized @ Report Date -34.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $83,505 Shares 11,134 Share Price $7.50 * Est. Cost/Share $7.44 Unrealized @ Report Date -2.4%
KALA KALA BIO INC 0.0%
Value $82,824 Shares 17,400 Share Price $4.76 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $82,320 Shares 14,000 Share Price $5.88 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $82,046 Shares 27,625 Share Price $2.97 * Est. Cost/Share $3.42 Unrealized @ Report Date -22.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $81,000 Shares 40,500 Share Price $2.00 * Est. Cost/Share $3.26 Unrealized @ Report Date -30.4%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $80,716 Shares 36,830 Share Price $2.19 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
COYA COYA THERAPEUTICS INC 0.0%
Value $80,500 Shares 14,000 Share Price $5.75 Est. Cost/Share $6.26 Unrealized @ Report Date -7.5%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $78,822 Shares 26,100 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $77,894 Shares 54,093 Share Price $1.44 Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
CLRO CLEARONE INC 0.0%
Value $77,320 Shares 13,447 Share Price $5.75 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $76,678 Shares 80,714 Share Price $0.95 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $76,340 Shares 34,700 Share Price $2.20 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
โ€” URBAN ONE INC 0.0%
Value $75,548 Shares 47,200 Share Price $1.60 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” PICOCELA INC 0.0%
Value $74,034 Shares 45,700 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $73,902 Shares 38,896 Share Price $1.90 * Est. Cost/Share $3.87 Unrealized @ Report Date -58.2%
ELUT ELUTIA INC 0.0%
Value $73,292 Shares 37,016 Share Price $1.98 Est. Cost/Share $2.96 Unrealized @ Report Date -31.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $73,008 Shares 46,800 Share Price $1.56 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
โ€” ATHIRA PHARMA INC 0.0%
Value $72,782 Shares 241,000 Share Price $0.30 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $72,772 Shares 41,584 Share Price $1.75 * Est. Cost/Share $1.89 Unrealized @ Report Date -16.8%
SOGP SOUND GROUP INC 0.0%
Value $72,001 Shares 15,158 Share Price $4.75 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
INCR INTERCURE LTD 0.0%
Value $71,883 Shares 48,900 Share Price $1.47 Est. Cost/Share $2.16 Unrealized @ Report Date -31.6%
AAME ATLANTIC AMERN CORP 0.0%
Value $71,142 Shares 33,400 Share Price $2.13 * Est. Cost/Share $3.32 Unrealized @ Report Date -49.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $70,840 Shares 61,600 Share Price $1.15 Est. Cost/Share $1.48 Unrealized @ Report Date -20.3%
VRME VERIFYME INC 0.0%
Value $69,322 Shares 92,000 Share Price $0.75 Est. Cost/Share $1.37 Unrealized @ Report Date -48.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $68,635 Shares 26,500 Share Price $2.59 * Est. Cost/Share $1.51 Unrealized @ Report Date +28.3%
KORE KORE GROUP HLDGS INC 0.0%
Value $68,452 Shares 28,641 Share Price $2.39 Est. Cost/Share $2.35 Unrealized @ Report Date +2.8%
FORA FORIAN INC 0.0%
Value $67,032 Shares 34,200 Share Price $1.96 * Est. Cost/Share $2.90 Unrealized @ Report Date -30.3%
SST SYSTEM1 INC 0.0%
Value $66,471 Shares 12,020 Share Price $5.53 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $66,424 Shares 15,200 Share Price $4.37 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $65,149 Shares 22,700 Share Price $2.87 * Est. Cost/Share $4.89 Unrealized @ Report Date -46.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $65,094 Shares 137,069 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $64,449 Shares 34,100 Share Price $1.89 Est. Cost/Share $2.29 Unrealized @ Report Date -16.2%
ASYS AMTECH SYS INC 0.0%
Value $64,380 Shares 14,500 Share Price $4.44 * Est. Cost/Share $5.42 Unrealized @ Report Date -27.9%
SOPH SOPHIA GENETICS SA 0.0%
Value $64,170 Shares 20,700 Share Price $3.10 * Est. Cost/Share $4.42 Unrealized @ Report Date -32.5%
โ€” ENERGOUS CORP 0.0%
Value $63,832 Shares 233,903 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date โ€”
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $63,372 Shares 23,824 Share Price $2.66 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $61,774 Shares 46,100 Share Price $1.34 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
โ€” BEYOND AIR INC 0.0%
Value $61,718 Shares 358,200 Share Price $0.17 Est. Cost/Share $0.25 Unrealized @ Report Date โ€”
IMRX IMMUNEERING CORP 0.0%
Value $61,334 Shares 18,200 Share Price $3.37 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $60,876 Shares 165,829 Share Price $0.37 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
FNGR FINGERMOTION INC 0.0%
Value $59,479 Shares 29,300 Share Price $2.03 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
โ€” LIFEWARD LTD 0.0%
Value $59,262 Shares 91,906 Share Price $0.64 * Est. Cost/Share $45.37 Unrealized @ Report Date -66.2%
KYNB FIBROGEN INC 0.0%
Value $59,259 Shares 11,181 Share Price $5.30 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
โ€” WIDEOPENWEST INC 0.0%
Value $58,870 Shares 14,500 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $57,806 Shares 33,222 Share Price $1.74 * Est. Cost/Share $2.90 Unrealized @ Report Date -42.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $57,720 Shares 10,400 Share Price $5.55 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
CALC CALCIMEDICA INC 0.0%
Value $57,600 Shares 36,000 Share Price $1.60 * Est. Cost/Share $3.48 Unrealized @ Report Date -50.6%
HOOK HOOKIPA PHARMA INC 0.0%
Value $57,190 Shares 45,570 Share Price $1.25 Est. Cost/Share $4.19 Unrealized @ Report Date -70.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $57,184 Shares 14,404 Share Price $3.97 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $56,943 Shares 51,300 Share Price $1.11 * Est. Cost/Share $1.98 Unrealized @ Report Date -28.7%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $56,576 Shares 41,600 Share Price $1.36 * Est. Cost/Share $2.57 Unrealized @ Report Date -19.3%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $56,238 Shares 11,790 Share Price $4.77 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $55,452 Shares 224,501 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date โ€”
GAME GAMESQUARE HLDGS INC 0.0%
Value $55,095 Shares 63,400 Share Price $0.87 * Est. Cost/Share $0.77 Unrealized @ Report Date -4.5%
ICG INTCHAINS GROUP LTD 0.0%
Value $55,045 Shares 30,700 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $54,282 Shares 49,800 Share Price $1.09 Est. Cost/Share $2.65 Unrealized @ Report Date -57.9%
โ€” PROPHASE LABS INC 0.0%
Value $53,969 Shares 137,923 Share Price $0.39 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $53,865 Shares 13,500 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
TWAV OBLONG INC 0.0%
Value $53,690 Shares 14,394 Share Price $3.73 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
ISPO INSPIRATO INCORPORATED 0.0%
Value $52,633 Shares 15,435 Share Price $3.41 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $51,750 Shares 11,500 Share Price $4.50 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $51,608 Shares 29,831 Share Price $1.73 * Est. Cost/Share $3.11 Unrealized @ Report Date -47.7%
IZM ICZOOM GROUP INC. 0.0%
Value $51,237 Shares 18,837 Share Price $2.72 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $50,641 Shares 17,800 Share Price $2.85 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $50,292 Shares 38,100 Share Price $1.32 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
GLTO GALECTO INC 0.0%
Value $49,595 Shares 14,544 Share Price $3.41 * Est. Cost/Share $12.89 Unrealized @ Report Date -77.0%
FATAQ FAT BRANDS INC 0.0%
Value $49,504 Shares 20,800 Share Price $2.38 * Est. Cost/Share $3.19 Unrealized @ Report Date -20.7%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $49,327 Shares 64,044 Share Price $0.77 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $48,618 Shares 43,800 Share Price $1.11 * Est. Cost/Share $1.91 Unrealized @ Report Date -38.8%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $48,124 Shares 55,841 Share Price $0.86 Est. Cost/Share $1.47 Unrealized @ Report Date -39.0%
โ€” TITAN PHARMACEUTICALS INC DE 0.0%
Value $47,796 Shares 11,380 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
OLB OLB GROUP INC 0.0%
Value $47,236 Shares 25,260 Share Price $1.87 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $47,129 Shares 47,605 Share Price $0.99 * Est. Cost/Share $1.47 Unrealized @ Report Date -25.6%
MGRX MANGOCEUTICALS INC 0.0%
Value $47,120 Shares 31,000 Share Price $1.52 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $46,648 Shares 34,300 Share Price $1.36 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $46,590 Shares 73,197 Share Price $0.64 * Est. Cost/Share $0.85 Unrealized @ Report Date +7.5%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $46,256 Shares 39,200 Share Price $1.18 * Est. Cost/Share $3.61 Unrealized @ Report Date -49.2%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $46,225 Shares 87,200 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
โ€” FLORA GROWTH CORP 0.0%
Value $46,176 Shares 79,613 Share Price $0.58 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $45,779 Shares 46,344 Share Price $0.99 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
โ€” ACURX PHARMACEUTICALS INC 0.0%
Value $44,839 Shares 87,781 Share Price $0.51 Est. Cost/Share $0.55 Unrealized @ Report Date โ€”
โ€” ENVERIC BIOSCIENCES INC 0.0%
Value $44,785 Shares 37,012 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
NEPH NEPHROS INC 0.0%
Value $44,581 Shares 10,900 Share Price $4.09 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $44,071 Shares 46,400 Share Price $0.95 * Est. Cost/Share $1.53 Unrealized @ Report Date -31.8%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $43,610 Shares 35,600 Share Price $1.23 Est. Cost/Share $1.56 Unrealized @ Report Date -21.8%
NUVB NUVATION BIO INC 0.0%
Value $43,095 Shares 22,100 Share Price $1.95 * Est. Cost/Share $2.07 Unrealized @ Report Date +0.7%
โ€” IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $42,909 Shares 40,480 Share Price $1.06 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
โ€” MOGO INC 0.0%
Value $42,210 Shares 33,500 Share Price $1.26 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $42,075 Shares 16,500 Share Price $2.55 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $41,496 Shares 11,400 Share Price $3.64 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
โ€” BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $41,108 Shares 23,225 Share Price $1.77 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
GXAI GAXOS.AI INC 0.0%
Value $39,428 Shares 27,963 Share Price $1.41 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value $38,110 Shares 15,683 Share Price $2.43 * Est. Cost/Share $1.91 Unrealized @ Report Date +5.8%
DLPN DOLPHIN ENTMT INC 0.0%
Value $38,065 Shares 33,100 Share Price $1.15 * Est. Cost/Share $1.19 Unrealized @ Report Date -9.5%
TYGO TIGO ENERGY INC 0.0%
Value $37,883 Shares 29,712 Share Price $1.28 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $37,761 Shares 98,311 Share Price $0.38 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
TLF TANDY LEATHER FACTORY INC 0.0%
Value $37,389 Shares 12,100 Share Price $3.09 * Est. Cost/Share $4.00 Unrealized @ Report Date -26.2%
TRIB TRINITY BIOTECH PLC 0.0%
Value $37,027 Shares 56,965 Share Price $0.65 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
GWH ESS TECH INC 0.0%
Value $36,655 Shares 27,560 Share Price $1.33 * Est. Cost/Share $6.01 Unrealized @ Report Date -68.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $35,449 Shares 85,399 Share Price $0.42 * Est. Cost/Share $0.62 Unrealized @ Report Date -18.7%
โ€” X3 HOLDINGS CO LTD 0.0%
Value $34,879 Shares 21,664 Share Price $1.61 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $33,763 Shares 36,300 Share Price $0.93 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
HYPR HYPERFINE INC 0.0%
Value $33,749 Shares 46,900 Share Price $0.72 Est. Cost/Share $0.87 Unrealized @ Report Date -19.3%
HKD AMTD DIGITAL INC 0.0%
Value $33,600 Shares 19,200 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” BOXLIGHT CORP 0.0%
Value $33,381 Shares 18,966 Share Price $1.76 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $32,995 Shares 17,366 Share Price $1.90 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $32,507 Shares 41,950 Share Price $0.77 * Est. Cost/Share $1.05 Unrealized @ Report Date -17.6%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $32,474 Shares 58,000 Share Price $0.56 Est. Cost/Share $0.99 Unrealized @ Report Date -39.1%
MOGU MOGU INC 0.0%
Value $32,038 Shares 15,057 Share Price $2.13 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
SCKT SOCKET MOBILE INC 0.0%
Value $31,448 Shares 27,344 Share Price $1.15 Est. Cost/Share $2.23 Unrealized @ Report Date -48.4%
ZKH ZKH GROUP LTD 0.0%
Value $31,007 Shares 10,100 Share Price $3.07 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $30,763 Shares 23,700 Share Price $1.30 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $30,660 Shares 21,900 Share Price $1.40 Est. Cost/Share $1.79 Unrealized @ Report Date -19.4%
VS VERSUS SYSTEMS INC 0.0%
Value $30,523 Shares 13,100 Share Price $2.33 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
SYBX SYNLOGIC INC 0.0%
Value $30,239 Shares 23,810 Share Price $1.27 * Est. Cost/Share $2.50 Unrealized @ Report Date -53.9%
STTK SHATTUCK LABS INC 0.0%
Value $30,168 Shares 38,100 Share Price $0.79 * Est. Cost/Share $8.15 Unrealized @ Report Date -88.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $29,865 Shares 96,400 Share Price $0.31 Est. Cost/Share $1.28 Unrealized @ Report Date -73.6%
โ€” QUHUO LTD 0.0%
Value $29,640 Shares 24,700 Share Price $1.20 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $29,264 Shares 23,600 Share Price $1.24 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $29,146 Shares 11,800 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
ATER ATERIAN INC 0.0%
Value $28,796 Shares 17,347 Share Price $1.66 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $28,614 Shares 10,040 Share Price $2.85 * Est. Cost/Share $4.21 Unrealized @ Report Date -40.9%
PW POWER REIT 0.0%
Value $27,933 Shares 25,816 Share Price $1.08 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
โ€” SAFE & GREEN HOLDINGS CORP 0.0%
Value $27,482 Shares 42,834 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”
BYSI BEYONDSPRING INC 0.0%
Value $27,260 Shares 11,600 Share Price $2.35 * Est. Cost/Share $2.48 Unrealized @ Report Date -25.6%
REE REE AUTOMOTIVE LTD 0.0%
Value $26,858 Shares 45,136 Share Price $0.60 * Est. Cost/Share $4.50 Unrealized @ Report Date -61.0%
DXST DECENT HLDG INC 0.0%
Value $26,167 Shares 19,100 Share Price $1.37 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
DSS DSS INC 0.0%
Value $25,801 Shares 27,448 Share Price $0.94 Est. Cost/Share $1.77 Unrealized @ Report Date -48.2%
BEEM BEAM GLOBAL 0.0%
Value $25,696 Shares 17,600 Share Price $1.46 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $24,483 Shares 38,315 Share Price $0.64 Est. Cost/Share $0.83 Unrealized @ Report Date -27.7%
CELU CELULARITY INC 0.0%
Value $23,912 Shares 12,200 Share Price $1.96 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $23,660 Shares 16,900 Share Price $1.40 * Est. Cost/Share $1.64 Unrealized @ Report Date -21.8%
SYNX SILYNXCOM LTD 0.0%
Value $23,564 Shares 13,700 Share Price $1.72 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value $23,302 Shares 28,804 Share Price $0.81 * Est. Cost/Share $3.20 Unrealized @ Report Date -71.6%
โ€” FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $22,625 Shares 48,654 Share Price $0.47 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $22,616 Shares 24,853 Share Price $0.91 * Est. Cost/Share $7.11 Unrealized @ Report Date -83.8%
JBDI JBDI HOLDINGS LTD 0.0%
Value $22,155 Shares 21,100 Share Price $1.05 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
โ€” STAR EQUITY HOLDINGS INC 0.0%
Value $22,120 Shares 11,060 Share Price $2.00 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $21,956 Shares 24,670 Share Price $0.89 * Est. Cost/Share $1.29 Unrealized @ Report Date -43.2%
โ€” URBAN-GRO INC 0.0%
Value $21,341 Shares 70,900 Share Price $0.30 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
YIBO PLANET IMAGE INTL LTD 0.0%
Value $21,168 Shares 14,700 Share Price $1.44 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $20,374 Shares 17,415 Share Price $1.17 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $20,205 Shares 122,904 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date โ€”
XWIN NOVA LIFESTYLE INC 0.0%
Value $20,148 Shares 14,600 Share Price $1.38 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $19,358 Shares 11,030 Share Price $1.76 * Est. Cost/Share $2.24 Unrealized @ Report Date -26.0%
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $18,787 Shares 15,399 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
โ€” INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $18,748 Shares 10,900 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
AMTD AMTD IDEA GROUP 0.0%
Value $18,715 Shares 19,019 Share Price $0.98 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
VYNE VYNE THERAPEUTICS INC 0.0%
Value $17,396 Shares 10,543 Share Price $1.65 * Est. Cost/Share $2.52 Unrealized @ Report Date -48.3%
TXMD THERAPEUTICSMD INC 0.0%
Value $17,284 Shares 14,900 Share Price $1.16 * Est. Cost/Share $1.32 Unrealized @ Report Date -8.0%
RDZN ROADZEN INC 0.0%
Value $17,248 Shares 17,600 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
โ€” ADVANCED BIOMED INC 0.0%
Value $17,220 Shares 24,600 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date โ€”
โ€” CEMTREX INC 0.0%
Value $17,113 Shares 15,557 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” TURNSTONE BIOLOGICS CORP 0.0%
Value $16,909 Shares 47,100 Share Price $0.36 Est. Cost/Share $0.45 Unrealized @ Report Date โ€”
IGC IGC PHARMA INC 0.0%
Value $16,838 Shares 55,025 Share Price $0.31 Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
โ€” PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $16,791 Shares 19,989 Share Price $0.84 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” BIG TREE CLOUD HLDGS LTD 0.0%
Value $16,385 Shares 11,300 Share Price $1.45 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
โ€” LULUS FASHION LOUNGE HOLDING 0.0%
Value $16,200 Shares 54,000 Share Price $0.30 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
VNRX VOLITIONRX LTD 0.0%
Value $15,580 Shares 20,500 Share Price $0.76 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $15,562 Shares 11,277 Share Price $1.38 * Est. Cost/Share $1.49 Unrealized @ Report Date -25.4%
XCH XCHG LTD 0.0%
Value $15,142 Shares 11,300 Share Price $1.34 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $15,037 Shares 20,320 Share Price $0.74 Est. Cost/Share $2.69 Unrealized @ Report Date -72.3%
ENFY ENLIGHTIFY INC 0.0%
Value $15,006 Shares 13,651 Share Price $1.10 * Est. Cost/Share $5.90 Unrealized @ Report Date -82.3%
NXPL NEXTPLAT CORP 0.0%
Value $14,115 Shares 19,000 Share Price $0.74 * Est. Cost/Share $0.97 Unrealized @ Report Date -34.8%
MYND MYND AI INC 0.0%
Value $14,101 Shares 15,844 Share Price $0.89 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” SCISPARC LTD 0.0%
Value $13,517 Shares 43,463 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date โ€”
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $13,282 Shares 73,100 Share Price $0.18 * Est. Cost/Share $0.25 Unrealized @ Report Date 0.0%
โ€” INTELLIGENT GROUP LIMITED 0.0%
Value $13,208 Shares 12,700 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
LGL/WS LGL GROUP INC 0.0%
Value $12,715 Shares 21,923 Share Price $0.58 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
โ€” N2OFF INC 0.0%
Value $12,491 Shares 54,310 Share Price $0.23 Est. Cost/Share $0.24 Unrealized @ Report Date โ€”
CLPS CLPS INCORPORATION 0.0%
Value $12,120 Shares 13,032 Share Price $0.93 * Est. Cost/Share $1.18 Unrealized @ Report Date -16.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $12,018 Shares 13,986 Share Price $0.86 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
ZTEK ZENTEK LTD 0.0%
Value $11,990 Shares 11,000 Share Price $1.09 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $11,824 Shares 11,100 Share Price $1.07 * Est. Cost/Share $0.94 Unrealized @ Report Date -5.1%
IFBD INFOBIRD CO LTD 0.0%
Value $11,413 Shares 10,100 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
โ€” BIOMX INC 0.0%
Value $11,385 Shares 25,300 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $11,177 Shares 45,900 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date โ€”
PETZ TDH HLDGS INC 0.0%
Value $10,780 Shares 11,000 Share Price $0.98 Est. Cost/Share $1.15 Unrealized @ Report Date -12.2%
TLPH TALPHERA INC 0.0%
Value $10,366 Shares 22,526 Share Price $0.46 Est. Cost/Share $0.65 Unrealized @ Report Date -23.4%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $9,880 Shares 10,200 Share Price $0.97 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
โ€” PRESTIGE WEALTH INC 0.0%
Value $9,768 Shares 27,631 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date โ€”
โ€” MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $9,640 Shares 24,100 Share Price $0.40 Est. Cost/Share $0.37 Unrealized @ Report Date โ€”
CCG CHECHE GROUP INC 0.0%
Value $8,423 Shares 10,789 Share Price $0.78 Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
RYDE RYDE GROUP LTD 0.0%
Value $7,203 Shares 24,010 Share Price $0.30 * Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
โ€” SU GROUP HLDGS LTD 0.0%
Value $6,799 Shares 14,200 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
โ€” INTELLIGENT LIVING APPLICATI 0.0%
Value $6,708 Shares 12,900 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date โ€”
โ€” ATIF HOLDINGS LIMITED 0.0%
Value $6,563 Shares 21,048 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date โ€”
โ€” CATHETER PRECISION INC 0.0%
Value $5,795 Shares 23,946 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date โ€”
โ€” ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $5,100 Shares 10,000 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
โ€” ENTERO THERAPEUTICS INC 0.0%
Value $5,000 Shares 12,500 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
โ€” SMART POWERR CORP 0.0%
Value $4,705 Shares 20,200 Share Price $0.23 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
AIRE REALPHA TECH CORP 0.0%
Value $4,035 Shares 13,212 Share Price $0.31 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
โ€” ENVIROTECH VEHICLES INC 0.0%
Value $3,258 Shares 18,200 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date โ€”
โ€” MULTI WAYS HOLDINGS LIMITED 0.0%
Value $2,776 Shares 10,300 Share Price $0.27 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
โ€” STARDUST PWR INC 0.0%
Value $2,756 Shares 13,991 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date โ€”