RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value: $75.75B (100.0% shares, 0.0% debt)

Holdings (3,457)

PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $1.563B Shares 8,565,875 Share Price $182.42 * Est. Cost/Share $14.20 Unrealized @ Report Date +1041.1%
NVDA NVIDIA CORPORATION 1.4%
Value $1.05B Shares 5,628,605 Share Price $186.58 * Est. Cost/Share $121.46 Unrealized @ Report Date +43.5%
RBLX ROBLOX CORP 1.3%
Value $954M Shares 6,883,545 Share Price $138.52 * Est. Cost/Share $60.75 Unrealized @ Report Date +104.6%
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value $911M Shares 2,173,392 Share Price $419.21 * Est. Cost/Share $126.78 Unrealized @ Report Date +165.3%
VRSN VERISIGN INC 1.2%
Value $886M Shares 3,170,271 Share Price $279.57 Est. Cost/Share $116.95 Unrealized @ Report Date +137.8%
APP APPLOVIN CORP 0.9%
Value $720M Shares 1,001,432 Share Price $718.54 * Est. Cost/Share $273.48 Unrealized @ Report Date +68.6%
MSFT MICROSOFT CORP 0.9%
Value $683M Shares 1,318,907 Share Price $517.95 Est. Cost/Share $479.60 Unrealized @ Report Date +6.1%
KGC KINROSS GOLD CORP 0.9%
Value $648M Shares 26,080,330 Share Price $24.85 * Est. Cost/Share $4.97 Unrealized @ Report Date +287.3%
EXEL EXELIXIS INC 0.8%
Value $638M Shares 15,459,266 Share Price $41.30 * Est. Cost/Share $21.58 Unrealized @ Report Date +86.2%
FNV FRANCO NEV CORP 0.8%
Value $635M Shares 2,849,418 Share Price $222.91 * Est. Cost/Share $96.80 Unrealized @ Report Date +86.1%
GOOGL ALPHABET INC 0.8%
Value $634M Shares 2,606,747 Share Price $243.10 * Est. Cost/Share $209.17 Unrealized @ Report Date +0.0%
GILD GILEAD SCIENCES INC 0.8%
Value $606M Shares 5,462,744 Share Price $111.00 Est. Cost/Share $66.87 Unrealized @ Report Date +67.9%
DASH DOORDASH INC 0.7%
Value $532M Shares 1,957,201 Share Price $271.99 * Est. Cost/Share $122.97 Unrealized @ Report Date +104.0%
HIMS HIMS & HERS HEALTH INC 0.7%
Value $516M Shares 9,096,852 Share Price $56.72 * Est. Cost/Share $24.91 Unrealized @ Report Date +105.7%
RDDT REDDIT INC 0.7%
Value $513M Shares 2,230,235 Share Price $229.99 * Est. Cost/Share $139.19 Unrealized @ Report Date +46.6%
CORT CORCEPT THERAPEUTICS INC 0.7%
Value $506M Shares 6,089,347 Share Price $83.11 * Est. Cost/Share $14.95 Unrealized @ Report Date +383.9%
W WAYFAIR INC 0.6%
Value $467M Shares 5,226,767 Share Price $89.33 * Est. Cost/Share $56.13 Unrealized @ Report Date +30.5%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $459M Shares 657,585 Share Price $698.00 Est. Cost/Share $291.82 Unrealized @ Report Date +139.6%
SFM SPROUTS FMRS MKT INC 0.6%
Value $444M Shares 4,083,844 Share Price $108.80 * Est. Cost/Share $30.63 Unrealized @ Report Date +375.0%
GEV GE VERNOVA INC 0.6%
Value $440M Shares 716,282 Share Price $614.90 Est. Cost/Share $366.50 Unrealized @ Report Date +65.2%
F FORD MTR CO 0.6%
Value $420M Shares 35,105,709 Share Price $11.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +15.8%
GOOG ALPHABET INC 0.6%
Value $419M Shares 1,720,002 Share Price $243.55 * Est. Cost/Share $209.93 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.5%
Value $399M Shares 6,003,841 Share Price $66.39 * Est. Cost/Share $63.32 Unrealized @ Report Date -5.7%
INCY INCYTE CORP 0.5%
Value $384M Shares 4,528,132 Share Price $84.81 * Est. Cost/Share $78.00 Unrealized @ Report Date +1.3%
CVNA CARVANA CO 0.5%
Value $382M Shares 1,013,112 Share Price $377.24 * Est. Cost/Share $225.13 Unrealized @ Report Date +58.8%
NTNX NUTANIX INC 0.5%
Value $378M Shares 5,074,802 Share Price $74.39 Est. Cost/Share $47.02 Unrealized @ Report Date +56.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $375M Shares 1,342,920 Share Price $279.29 Est. Cost/Share $230.25 Unrealized @ Report Date โ€”
META META PLATFORMS INC 0.5%
Value $354M Shares 482,499 Share Price $734.38 Est. Cost/Share $739.96 Unrealized @ Report Date +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $339M Shares 2,418,297 Share Price $140.38 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.5%
ADBE ADOBE INC 0.4%
Value $337M Shares 956,669 Share Price $352.75 Est. Cost/Share $376.55 Unrealized @ Report Date -4.7%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $330M Shares 4,005,148 Share Price $82.50 * Est. Cost/Share $138.93 Unrealized @ Report Date -43.8%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $329M Shares 1,342,924 Share Price $245.25 * Est. Cost/Share $57.25 Unrealized @ Report Date +319.7%
NFLX NETFLIX INC 0.4%
Value $325M Shares 271,429 Share Price $1198.92 * Est. Cost/Share $113.03 Unrealized @ Report Date +8.0%
PSTG PURE STORAGE INC 0.4%
Value $321M Shares 3,832,712 Share Price $83.81 * Est. Cost/Share $36.62 Unrealized @ Report Date +81.6%
IONQ IONQ INC 0.4%
Value $312M Shares 5,079,700 Share Price $61.50 * Est. Cost/Share $44.12 Unrealized @ Report Date +6.6%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $310M Shares 913,354 Share Price $339.68 * Est. Cost/Share $46.68 Unrealized @ Report Date +508.1%
ABNB AIRBNB INC 0.4%
Value $304M Shares 2,500,672 Share Price $121.42 * Est. Cost/Share $133.34 Unrealized @ Report Date -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $288M Shares 735,888 Share Price $391.64 * Est. Cost/Share $244.12 Unrealized @ Report Date +71.2%
HOOD ROBINHOOD MKTS INC 0.4%
Value $287M Shares 2,002,250 Share Price $143.18 * Est. Cost/Share $26.60 Unrealized @ Report Date +310.0%
DBX DROPBOX INC 0.4%
Value $283M Shares 9,384,298 Share Price $30.21 * Est. Cost/Share $22.86 Unrealized @ Report Date +25.1%
CVLT COMMVAULT SYS INC 0.4%
Value $270M Shares 1,428,785 Share Price $188.78 * Est. Cost/Share $59.85 Unrealized @ Report Date +201.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $260M Shares 753,826 Share Price $345.30 * Est. Cost/Share $374.94 Unrealized @ Report Date -20.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $258M Shares 3,034,124 Share Price $84.88 * Est. Cost/Share $41.78 Unrealized @ Report Date +112.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $258M Shares 3,221,249 Share Price $79.94 * Est. Cost/Share $81.59 Unrealized @ Report Date +3.7%
KO COCA COLA CO 0.3%
Value $257M Shares 3,873,501 Share Price $66.32 * Est. Cost/Share $67.92 Unrealized @ Report Date +0.0%
NU NU HLDGS LTD 0.3%
Value $257M Shares 16,040,371 Share Price $16.01 * Est. Cost/Share $10.21 Unrealized @ Report Date +36.7%
MEDP MEDPACE HLDGS INC 0.3%
Value $254M Shares 493,588 Share Price $514.16 * Est. Cost/Share $273.72 Unrealized @ Report Date +59.5%
DOCU DOCUSIGN INC 0.3%
Value $241M Shares 3,342,589 Share Price $72.09 * Est. Cost/Share $74.27 Unrealized @ Report Date +3.8%
NVS NOVARTIS AG 0.3%
Value $241M Shares 1,877,831 Share Price $128.24 Est. Cost/Share $89.63 Unrealized @ Report Date โ€”
TEAM ATLASSIAN CORPORATION 0.3%
Value $233M Shares 1,458,223 Share Price $159.70 * Est. Cost/Share $159.39 Unrealized @ Report Date +13.5%
CME CME GROUP INC 0.3%
Value $227M Shares 839,489 Share Price $270.19 Est. Cost/Share $205.45 Unrealized @ Report Date +31.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $226M Shares 1,120,300 Share Price $201.53 Est. Cost/Share $210.38 Unrealized @ Report Date -3.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $224M Shares 9,596,990 Share Price $23.34 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
UNP UNION PAC CORP 0.3%
Value $224M Shares 945,700 Share Price $236.37 * Est. Cost/Share $232.20 Unrealized @ Report Date -3.9%
CALM CAL MAINE FOODS INC 0.3%
Value $222M Shares 2,360,774 Share Price $94.10 * Est. Cost/Share $46.11 Unrealized @ Report Date +124.3%
CMCSA COMCAST CORP NEW 0.3%
Value $219M Shares 6,964,376 Share Price $31.42 * Est. Cost/Share $33.26 Unrealized @ Report Date -0.3%
NGG NATIONAL GRID PLC 0.3%
Value $219M Shares 3,009,986 Share Price $72.67 Est. Cost/Share $57.53 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.3%
Value $215M Shares 928,071 Share Price $231.54 * Est. Cost/Share $158.83 Unrealized @ Report Date +27.2%
LOGI LOGITECH INTL S A 0.3%
Value $215M Shares 1,958,008 Share Price $109.68 * Est. Cost/Share $60.99 Unrealized @ Report Date +62.7%
AGI ALAMOS GOLD INC NEW 0.3%
Value $213M Shares 6,122,193 Share Price $34.86 * Est. Cost/Share $6.71 Unrealized @ Report Date +325.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value $208M Shares 26,101,100 Share Price $7.97 * Est. Cost/Share $3.77 Unrealized @ Report Date +11.2%
LI LI AUTO INC 0.3%
Value $206M Shares 8,131,639 Share Price $25.34 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
MNDY MONDAY COM LTD 0.3%
Value $204M Shares 1,054,290 Share Price $193.69 * Est. Cost/Share $167.41 Unrealized @ Report Date +37.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $202M Shares 819,367 Share Price $246.60 * Est. Cost/Share $261.58 Unrealized @ Report Date -0.4%
NVMI NOVA LTD 0.3%
Value $201M Shares 629,986 Share Price $319.66 * Est. Cost/Share $17.47 Unrealized @ Report Date +1481.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $201M Shares 1,199,536 Share Price $167.32 * Est. Cost/Share $127.82 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.3%
Value $193M Shares 1,811,400 Share Price $106.61 Est. Cost/Share $94.31 Unrealized @ Report Date +11.6%
TSLA TESLA INC 0.2%
Value $189M Shares 424,490 Share Price $444.72 * Est. Cost/Share $346.84 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.2%
Value $189M Shares 6,292,528 Share Price $30.00 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.4%
LYFT LYFT INC 0.2%
Value $188M Shares 8,552,294 Share Price $22.01 * Est. Cost/Share $14.05 Unrealized @ Report Date +19.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $185M Shares 2,750,045 Share Price $67.31 * Est. Cost/Share $59.77 Unrealized @ Report Date +4.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $183M Shares 367,700 Share Price $498.69 * Est. Cost/Share $534.69 Unrealized @ Report Date -0.6%
TW TRADEWEB MKTS INC 0.2%
Value $183M Shares 1,644,820 Share Price $110.98 * Est. Cost/Share $107.03 Unrealized @ Report Date +20.1%
PR PERMIAN RESOURCES CORP 0.2%
Value $182M Shares 14,257,545 Share Price $12.80 * Est. Cost/Share $13.19 Unrealized @ Report Date +4.0%
WYNN WYNN RESORTS LTD 0.2%
Value $182M Shares 1,422,656 Share Price $128.27 * Est. Cost/Share $90.91 Unrealized @ Report Date +26.6%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $182M Shares 12,385,110 Share Price $14.68 * Est. Cost/Share $13.43 Unrealized @ Report Date -0.2%
EAT BRINKER INTL INC 0.2%
Value $179M Shares 1,411,065 Share Price $126.68 * Est. Cost/Share $109.72 Unrealized @ Report Date +42.3%
INTU INTUIT 0.2%
Value $176M Shares 257,148 Share Price $682.91 * Est. Cost/Share $719.44 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $174M Shares 3,039,780 Share Price $57.40 Est. Cost/Share $36.73 Unrealized @ Report Date +54.3%
DUOL DUOLINGO INC 0.2%
Value $174M Shares 541,500 Share Price $321.84 * Est. Cost/Share $296.43 Unrealized @ Report Date +12.8%
HON HONEYWELL INTL INC 0.2%
Value $174M Shares 825,200 Share Price $210.50 Est. Cost/Share $207.11 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.2%
Value $173M Shares 642,079 Share Price $270.05 * Est. Cost/Share $63.07 Unrealized @ Report Date +262.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $173M Shares 3,261,454 Share Price $53.07 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.2%
Value $171M Shares 6,449,743 Share Price $26.52 * Est. Cost/Share $19.90 Unrealized @ Report Date -10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $165M Shares 3,667,689 Share Price $45.10 Est. Cost/Share $48.75 Unrealized @ Report Date -6.6%
ALAB ASTERA LABS INC 0.2%
Value $165M Shares 843,301 Share Price $195.80 * Est. Cost/Share $89.61 Unrealized @ Report Date +83.5%
NTES NETEASE INC 0.2%
Value $165M Shares 1,083,088 Share Price $151.99 Est. Cost/Share $94.56 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.2%
Value $161M Shares 2,746,841 Share Price $58.74 * Est. Cost/Share $39.35 Unrealized @ Report Date +43.9%
UI UBIQUITI INC 0.2%
Value $160M Shares 242,264 Share Price $660.58 * Est. Cost/Share $187.93 Unrealized @ Report Date +165.7%
NVO NOVO-NORDISK A S 0.2%
Value $160M Shares 2,881,996 Share Price $55.49 Est. Cost/Share $70.88 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC 0.2%
Value $159M Shares 2,180,202 Share Price $73.15 * Est. Cost/Share $46.00 Unrealized @ Report Date +41.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $155M Shares 275,162 Share Price $562.27 Est. Cost/Share $604.54 Unrealized @ Report Date -6.7%
ADI ANALOG DEVICES INC 0.2%
Value $151M Shares 613,695 Share Price $245.70 * Est. Cost/Share $238.95 Unrealized @ Report Date 0.0%
BA BOEING CO 0.2%
Value $150M Shares 695,600 Share Price $215.83 * Est. Cost/Share $196.25 Unrealized @ Report Date +14.9%
CCL CARNIVAL CORP 0.2%
Value $150M Shares 5,185,078 Share Price $28.91 * Est. Cost/Share $17.44 Unrealized @ Report Date +73.1%
NGD NEW GOLD INC CDA 0.2%
Value $149M Shares 20,750,464 Share Price $7.18 * Est. Cost/Share $1.82 Unrealized @ Report Date +197.4%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $145M Shares 2,411,402 Share Price $60.22 Est. Cost/Share $58.92 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.2%
Value $144M Shares 3,832,057 Share Price $37.66 * Est. Cost/Share $14.53 Unrealized @ Report Date +118.7%
MELI MERCADOLIBRE INC 0.2%
Value $141M Shares 60,348 Share Price $2337.08 * Est. Cost/Share $2347.51 Unrealized @ Report Date +2.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $138M Shares 1,148,762 Share Price $120.06 * Est. Cost/Share $75.77 Unrealized @ Report Date +7.7%
CRVL CORVEL CORP 0.2%
Value $137M Shares 1,774,730 Share Price $77.42 * Est. Cost/Share $76.43 Unrealized @ Report Date +16.7%
TXN TEXAS INSTRS INC 0.2%
Value $137M Shares 743,400 Share Price $183.73 * Est. Cost/Share $193.30 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $136M Shares 675,854 Share Price $201.96 * Est. Cost/Share $94.36 Unrealized @ Report Date +92.4%
BIIB BIOGEN INC 0.2%
Value $135M Shares 964,406 Share Price $140.08 * Est. Cost/Share $199.93 Unrealized @ Report Date -32.4%
TGT TARGET CORP 0.2%
Value $135M Shares 1,504,100 Share Price $89.70 * Est. Cost/Share $109.30 Unrealized @ Report Date -11.5%
WSM WILLIAMS SONOMA INC 0.2%
Value $134M Shares 685,100 Share Price $195.45 * Est. Cost/Share $155.66 Unrealized @ Report Date +22.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $134M Shares 10,547,500 Share Price $12.66 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.2%
Value $134M Shares 568,153 Share Price $234.98 Est. Cost/Share $178.57 Unrealized @ Report Date +31.6%
FTDR FRONTDOOR INC 0.2%
Value $133M Shares 1,980,987 Share Price $67.29 * Est. Cost/Share $39.68 Unrealized @ Report Date +53.4%
SNOW SNOWFLAKE INC 0.2%
Value $131M Shares 579,448 Share Price $225.55 * Est. Cost/Share $180.80 Unrealized @ Report Date +18.8%
BEKE KE HLDGS INC 0.2%
Value $130M Shares 6,844,394 Share Price $19.00 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.2%
Value $129M Shares 3,644,023 Share Price $35.50 * Est. Cost/Share $25.17 Unrealized @ Report Date +63.2%
WMT WALMART INC 0.2%
Value $128M Shares 1,240,151 Share Price $103.06 * Est. Cost/Share $99.23 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.2%
Value $127M Shares 3,813,059 Share Price $33.38 Est. Cost/Share $23.58 Unrealized @ Report Date +39.7%
CNK CINEMARK HLDGS INC 0.2%
Value $126M Shares 4,506,449 Share Price $28.02 Est. Cost/Share $18.61 Unrealized @ Report Date +47.7%
FUTU FUTU HLDGS LTD 0.2%
Value $124M Shares 715,026 Share Price $173.91 Est. Cost/Share $120.13 Unrealized @ Report Date โ€”
FISV FISERV INC 0.2%
Value $124M Shares 963,427 Share Price $128.93 * Est. Cost/Share $172.29 Unrealized @ Report Date -16.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $124M Shares 400,500 Share Price $309.74 * Est. Cost/Share $299.67 Unrealized @ Report Date +0.2%
SE SEA LTD 0.2%
Value $124M Shares 692,700 Share Price $178.73 Est. Cost/Share $159.94 Unrealized @ Report Date โ€”
CPNG COUPANG INC 0.2%
Value $123M Shares 3,834,268 Share Price $32.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +56.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $123M Shares 802,150 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.2%
Value $123M Shares 316,362 Share Price $388.26 Est. Cost/Share $137.06 Unrealized @ Report Date +188.1%
RDY DR REDDYS LABS LTD 0.2%
Value $123M Shares 8,782,628 Share Price $13.98 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $122M Shares 2,807,867 Share Price $43.62 Est. Cost/Share $33.21 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.2%
Value $122M Shares 1,222,700 Share Price $100.13 * Est. Cost/Share $82.85 Unrealized @ Report Date +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $122M Shares 924,874 Share Price $131.80 * Est. Cost/Share $132.87 Unrealized @ Report Date -9.7%
MO ALTRIA GROUP INC 0.2%
Value $122M Shares 1,843,234 Share Price $66.06 * Est. Cost/Share $51.23 Unrealized @ Report Date +19.9%
PODD INSULET CORP 0.2%
Value $121M Shares 390,893 Share Price $308.73 Est. Cost/Share $261.70 Unrealized @ Report Date +19.7%
TS TENARIS S A 0.2%
Value $120M Shares 3,350,644 Share Price $35.77 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $119M Shares 3,224,666 Share Price $36.92 * Est. Cost/Share $36.96 Unrealized @ Report Date +17.1%
CRM SALESFORCE INC 0.2%
Value $119M Shares 500,895 Share Price $237.00 * Est. Cost/Share $254.35 Unrealized @ Report Date -1.1%
SPGI S&P GLOBAL INC 0.2%
Value $116M Shares 237,522 Share Price $486.71 * Est. Cost/Share $515.71 Unrealized @ Report Date +3.5%
ILMN ILLUMINA INC 0.2%
Value $114M Shares 1,204,942 Share Price $94.97 * Est. Cost/Share $114.91 Unrealized @ Report Date -13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $114M Shares 441,439 Share Price $258.36 * Est. Cost/Share $228.08 Unrealized @ Report Date +3.8%
VST VISTRA CORP 0.2%
Value $114M Shares 581,242 Share Price $195.92 Est. Cost/Share $78.42 Unrealized @ Report Date +152.1%
INTC INTEL CORP 0.2%
Value $114M Shares 3,392,265 Share Price $33.55 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.4%
HUM HUMANA INC 0.2%
Value $114M Shares 436,800 Share Price $260.17 Est. Cost/Share $253.40 Unrealized @ Report Date +3.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $113M Shares 685,815 Share Price $164.09 * Est. Cost/Share $127.97 Unrealized @ Report Date +8.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $111M Shares 469,700 Share Price $237.19 Est. Cost/Share $84.30 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $111M Shares 542,460 Share Price $204.98 * Est. Cost/Share $177.79 Unrealized @ Report Date +19.0%
FDX FEDEX CORP 0.1%
Value $111M Shares 470,400 Share Price $235.81 * Est. Cost/Share $217.01 Unrealized @ Report Date +5.2%
WIX WIX COM LTD 0.1%
Value $109M Shares 616,149 Share Price $177.63 * Est. Cost/Share $130.60 Unrealized @ Report Date +15.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $109M Shares 13,148,900 Share Price $8.27 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.1%
Value $109M Shares 692,300 Share Price $156.96 * Est. Cost/Share $92.67 Unrealized @ Report Date +65.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $109M Shares 1,050,700 Share Price $103.35 * Est. Cost/Share $101.84 Unrealized @ Report Date +7.0%
DLTR DOLLAR TREE INC 0.1%
Value $108M Shares 1,142,303 Share Price $94.37 * Est. Cost/Share $98.16 Unrealized @ Report Date +9.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $108M Shares 2,122,200 Share Price $50.78 Est. Cost/Share $50.40 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.1%
Value $107M Shares 1,309,400 Share Price $82.02 * Est. Cost/Share $73.00 Unrealized @ Report Date +7.7%
WINA WINMARK CORP 0.1%
Value $107M Shares 214,895 Share Price $497.77 * Est. Cost/Share $214.00 Unrealized @ Report Date +100.6%
MORN MORNINGSTAR INC 0.1%
Value $107M Shares 460,770 Share Price $232.01 * Est. Cost/Share $209.93 Unrealized @ Report Date +27.0%
NKE NIKE INC 0.1%
Value $107M Shares 1,529,800 Share Price $69.73 * Est. Cost/Share $72.19 Unrealized @ Report Date +2.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $106M Shares 556,040 Share Price $190.49 Est. Cost/Share $100.28 Unrealized @ Report Date +92.3%
CSCO CISCO SYS INC 0.1%
Value $105M Shares 1,541,505 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $105M Shares 887,428 Share Price $118.82 * Est. Cost/Share $81.11 Unrealized @ Report Date +38.0%
TJX TJX COS INC NEW 0.1%
Value $105M Shares 723,300 Share Price $144.54 * Est. Cost/Share $119.64 Unrealized @ Report Date +10.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $104M Shares 1,941,508 Share Price $53.79 * Est. Cost/Share $48.69 Unrealized @ Report Date +7.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $104M Shares 14,214,171 Share Price $7.34 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.1%
Value $104M Shares 760,900 Share Price $136.83 * Est. Cost/Share $141.33 Unrealized @ Report Date +8.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $103M Shares 8,847,732 Share Price $11.60 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $103M Shares 1,893,571 Share Price $54.16 * Est. Cost/Share $66.57 Unrealized @ Report Date -14.1%
DDOG DATADOG INC 0.1%
Value $101M Shares 711,052 Share Price $142.40 * Est. Cost/Share $118.51 Unrealized @ Report Date +16.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $100M Shares 309,101 Share Price $323.58 * Est. Cost/Share $106.23 Unrealized @ Report Date +212.5%
ANET ARISTA NETWORKS INC 0.1%
Value $99.85M Shares 685,240 Share Price $145.71 * Est. Cost/Share $102.19 Unrealized @ Report Date +26.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $98.38M Shares 2,082,138 Share Price $47.25 * Est. Cost/Share $45.66 Unrealized @ Report Date -2.0%
GME GAMESTOP CORP NEW 0.1%
Value $97.67M Shares 3,580,348 Share Price $27.28 * Est. Cost/Share $23.20 Unrealized @ Report Date +2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $97.56M Shares 1,021,841 Share Price $95.47 Est. Cost/Share $73.67 Unrealized @ Report Date +28.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $97.21M Shares 1,136,310 Share Price $85.55 * Est. Cost/Share $120.11 Unrealized @ Report Date -22.3%
AZO AUTOZONE INC 0.1%
Value $96.1M Shares 22,400 Share Price $4290.24 * Est. Cost/Share $3887.85 Unrealized @ Report Date +3.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $95.99M Shares 489,188 Share Price $196.23 * Est. Cost/Share $86.53 Unrealized @ Report Date +110.5%
OMC OMNICOM GROUP INC 0.1%
Value $95.34M Shares 1,169,400 Share Price $81.53 * Est. Cost/Share $75.53 Unrealized @ Report Date -1.6%
MCK MCKESSON CORP 0.1%
Value $94.58M Shares 122,426 Share Price $772.54 * Est. Cost/Share $703.15 Unrealized @ Report Date -0.0%
SMH VANECK ETF TRUST 0.1%
Value $94.44M Shares 289,367 Share Price $326.36 Est. Cost/Share $326.36 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value $94.4M Shares 2,667,428 Share Price $35.39 * Est. Cost/Share $48.83 Unrealized @ Report Date -23.9%
CHWY CHEWY INC 0.1%
Value $94.32M Shares 2,331,645 Share Price $40.45 * Est. Cost/Share $34.48 Unrealized @ Report Date +11.8%
MP MP MATERIALS CORP 0.1%
Value $94.21M Shares 1,404,600 Share Price $67.07 * Est. Cost/Share $30.15 Unrealized @ Report Date +108.7%
SNDK SANDISK CORP 0.1%
Value $93.71M Shares 835,200 Share Price $112.20 * Est. Cost/Share $48.43 Unrealized @ Report Date +20.6%
CVE CENOVUS ENERGY INC 0.1%
Value $93.4M Shares 5,497,187 Share Price $16.99 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.4%
ABEV AMBEV SA 0.1%
Value $92.89M Shares 41,653,800 Share Price $2.23 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.1%
Value $92.57M Shares 987,000 Share Price $93.79 * Est. Cost/Share $106.16 Unrealized @ Report Date -8.5%
VIK VIKING HOLDINGS LTD 0.1%
Value $91.75M Shares 1,476,105 Share Price $62.16 * Est. Cost/Share $40.87 Unrealized @ Report Date +45.9%
FTV FORTIVE CORP 0.1%
Value $89.85M Shares 1,834,000 Share Price $48.99 Est. Cost/Share $49.88 Unrealized @ Report Date -1.4%
TOST TOAST INC 0.1%
Value $89.84M Shares 2,460,812 Share Price $36.51 * Est. Cost/Share $34.92 Unrealized @ Report Date +24.3%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $89.8M Shares 682,662 Share Price $131.55 * Est. Cost/Share $67.56 Unrealized @ Report Date +70.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $89.77M Shares 196,315 Share Price $457.29 Est. Cost/Share $417.13 Unrealized @ Report Date +7.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $89.54M Shares 917,105 Share Price $97.63 * Est. Cost/Share $100.97 Unrealized @ Report Date +2.6%
KLAC KLA CORP 0.1%
Value $89.32M Shares 82,809 Share Price $1078.60 * Est. Cost/Share $930.36 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $89.2M Shares 1,060,952 Share Price $84.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +60.2%
DDS DILLARDS INC 0.1%
Value $88.55M Shares 144,100 Share Price $614.48 * Est. Cost/Share $342.63 Unrealized @ Report Date +44.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $88.53M Shares 786,900 Share Price $112.50 * Est. Cost/Share $107.77 Unrealized @ Report Date +0.4%
MCY MERCURY GENL CORP NEW 0.1%
Value $88.44M Shares 1,043,182 Share Price $84.78 * Est. Cost/Share $51.67 Unrealized @ Report Date +42.8%
EOG EOG RES INC 0.1%
Value $87.43M Shares 779,800 Share Price $112.12 * Est. Cost/Share $121.73 Unrealized @ Report Date -3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $87M Shares 194,530 Share Price $447.23 * Est. Cost/Share $479.87 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $86.7M Shares 189,600 Share Price $457.26 * Est. Cost/Share $489.64 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.1%
Value $86.54M Shares 2,821,543 Share Price $30.67 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
PFE PFIZER INC 0.1%
Value $86.52M Shares 3,395,558 Share Price $25.48 * Est. Cost/Share $24.24 Unrealized @ Report Date -0.4%
FROG JFROG LTD 0.1%
Value $86.01M Shares 1,817,300 Share Price $47.33 * Est. Cost/Share $32.47 Unrealized @ Report Date +39.2%
GM GENERAL MTRS CO 0.1%
Value $85.82M Shares 1,407,600 Share Price $60.97 * Est. Cost/Share $49.47 Unrealized @ Report Date +12.3%
GSK GSK PLC 0.1%
Value $85.8M Shares 1,987,953 Share Price $43.16 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.1%
Value $85.78M Shares 6,634,404 Share Price $12.93 * Est. Cost/Share $3.75 Unrealized @ Report Date +133.9%
AFL AFLAC INC 0.1%
Value $85.45M Shares 765,000 Share Price $111.70 * Est. Cost/Share $103.91 Unrealized @ Report Date +0.3%
CAG CONAGRA BRANDS INC 0.1%
Value $84.66M Shares 4,623,681 Share Price $18.31 Est. Cost/Share $19.55 Unrealized @ Report Date -4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $84.1M Shares 1,309,556 Share Price $64.22 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.1%
Value $83.73M Shares 727,537 Share Price $115.09 Est. Cost/Share $26.23 Unrealized @ Report Date +335.8%
INVA INNOVIVA INC 0.1%
Value $83.71M Shares 4,586,932 Share Price $18.25 * Est. Cost/Share $14.84 Unrealized @ Report Date +31.3%
BRC BRADY CORP 0.1%
Value $83.34M Shares 1,068,040 Share Price $78.03 * Est. Cost/Share $34.85 Unrealized @ Report Date +110.8%
CTVA CORTEVA INC 0.1%
Value $83.3M Shares 1,231,662 Share Price $67.63 * Est. Cost/Share $67.75 Unrealized @ Report Date +6.5%
CB CHUBB LIMITED 0.1%
Value $83.29M Shares 295,099 Share Price $282.25 * Est. Cost/Share $275.44 Unrealized @ Report Date -0.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $83.18M Shares 1,740,622 Share Price $47.79 * Est. Cost/Share $30.42 Unrealized @ Report Date +32.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $83.15M Shares 523,447 Share Price $158.85 Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $82.65M Shares 670,300 Share Price $123.30 Est. Cost/Share $137.16 Unrealized @ Report Date -10.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $82.31M Shares 2,347,630 Share Price $35.06 * Est. Cost/Share $33.13 Unrealized @ Report Date +1.5%
LOPE GRAND CANYON ED INC 0.1%
Value $82.19M Shares 374,402 Share Price $219.52 * Est. Cost/Share $130.86 Unrealized @ Report Date +46.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $81.55M Shares 2,183,500 Share Price $37.35 Est. Cost/Share $36.51 Unrealized @ Report Date โ€”
BZ KANZHUN LIMITED 0.1%
Value $81.29M Shares 3,479,700 Share Price $23.36 Est. Cost/Share $19.79 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.1%
Value $81.05M Shares 715,900 Share Price $113.22 * Est. Cost/Share $72.46 Unrealized @ Report Date +43.5%
RIO RIO TINTO PLC 0.1%
Value $79.92M Shares 1,210,800 Share Price $66.01 Est. Cost/Share $60.77 Unrealized @ Report Date โ€”
VALE VALE S A 0.1%
Value $79.9M Shares 7,357,533 Share Price $10.86 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.1%
Value $79.41M Shares 782,338 Share Price $101.50 * Est. Cost/Share $91.41 Unrealized @ Report Date +3.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $79.38M Shares 1,609,732 Share Price $49.31 * Est. Cost/Share $54.60 Unrealized @ Report Date -3.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $78.29M Shares 348,600 Share Price $224.58 Est. Cost/Share $210.09 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP 0.1%
Value $77.91M Shares 315,500 Share Price $246.95 * Est. Cost/Share $171.70 Unrealized @ Report Date +34.9%
โ€” AMCOR PLC 0.1%
Value $77.51M Shares 9,475,717 Share Price $8.18 * Est. Cost/Share $9.28 Unrealized @ Report Date -3.4%
GIS GENERAL MLS INC 0.1%
Value $77.2M Shares 1,531,200 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $77.07M Shares 2,667,537 Share Price $28.89 * Est. Cost/Share $7.02 Unrealized @ Report Date +235.2%
DAVE DAVE INC 0.1%
Value $77.03M Shares 386,400 Share Price $199.35 * Est. Cost/Share $77.94 Unrealized @ Report Date +177.1%
WING WINGSTOP INC 0.1%
Value $76.95M Shares 305,746 Share Price $251.68 * Est. Cost/Share $289.64 Unrealized @ Report Date +7.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $76.78M Shares 960,380 Share Price $79.95 * Est. Cost/Share $61.77 Unrealized @ Report Date +21.5%
RL RALPH LAUREN CORP 0.1%
Value $76.13M Shares 242,800 Share Price $313.56 * Est. Cost/Share $226.95 Unrealized @ Report Date +30.6%
QXO QXO INC 0.1%
Value $76.09M Shares 3,992,200 Share Price $19.06 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.7%
WAB WABTEC 0.1%
Value $75.5M Shares 376,595 Share Price $200.47 Est. Cost/Share $169.82 Unrealized @ Report Date +16.0%
VTR VENTAS INC 0.1%
Value $75.39M Shares 1,077,161 Share Price $69.99 * Est. Cost/Share $53.04 Unrealized @ Report Date +25.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $75.07M Shares 5,316,246 Share Price $14.12 * Est. Cost/Share $15.57 Unrealized @ Report Date -4.5%
T AT&T INC 0.1%
Value $73.98M Shares 2,619,651 Share Price $28.24 Est. Cost/Share $26.19 Unrealized @ Report Date +7.2%
EBAY EBAY INC. 0.1%
Value $73.56M Shares 808,840 Share Price $90.95 * Est. Cost/Share $75.85 Unrealized @ Report Date +16.0%
SHEL SHELL PLC 0.1%
Value $73.37M Shares 1,025,694 Share Price $71.53 Est. Cost/Share $67.97 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $73.36M Shares 1,000,209 Share Price $73.34 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
APLD APPLIED DIGITAL CORP 0.1%
Value $72.91M Shares 3,178,300 Share Price $22.94 * Est. Cost/Share $11.12 Unrealized @ Report Date +33.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $72.84M Shares 3,870,114 Share Price $18.82 Est. Cost/Share $30.01 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.1%
Value $72.37M Shares 463,300 Share Price $156.21 Est. Cost/Share $54.66 Unrealized @ Report Date +181.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $72.26M Shares 1,922,368 Share Price $37.59 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
RY ROYAL BK CDA 0.1%
Value $71.83M Shares 487,594 Share Price $147.32 * Est. Cost/Share $121.87 Unrealized @ Report Date +13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $71.81M Shares 898,400 Share Price $79.93 Est. Cost/Share $78.73 Unrealized @ Report Date โ€”
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $71.65M Shares 3,423,200 Share Price $20.93 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
MQ MARQETA INC 0.1%
Value $71.43M Shares 13,529,088 Share Price $5.28 * Est. Cost/Share $7.07 Unrealized @ Report Date -16.3%
NXT NEXTRACKER INC 0.1%
Value $71.16M Shares 961,708 Share Price $73.99 * Est. Cost/Share $50.16 Unrealized @ Report Date +28.5%
FLO FLOWERS FOODS INC 0.1%
Value $71.14M Shares 5,451,164 Share Price $13.05 * Est. Cost/Share $18.30 Unrealized @ Report Date -20.1%
NET CLOUDFLARE INC 0.1%
Value $70.49M Shares 328,500 Share Price $214.59 * Est. Cost/Share $194.35 Unrealized @ Report Date +5.0%
ARM ARM HOLDINGS PLC 0.1%
Value $70.09M Shares 495,400 Share Price $141.49 Est. Cost/Share $146.95 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $69.83M Shares 3,544,830 Share Price $19.70 * Est. Cost/Share $15.59 Unrealized @ Report Date +31.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $69.17M Shares 11,302,206 Share Price $6.12 * Est. Cost/Share $3.83 Unrealized @ Report Date +25.4%
NDAQ NASDAQ INC 0.1%
Value $68.84M Shares 778,300 Share Price $88.45 * Est. Cost/Share $72.36 Unrealized @ Report Date +27.3%
BKE BUCKLE INC 0.1%
Value $67.83M Shares 1,156,302 Share Price $58.66 * Est. Cost/Share $28.00 Unrealized @ Report Date +80.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $67.03M Shares 2,602,233 Share Price $25.76 * Est. Cost/Share $29.24 Unrealized @ Report Date -1.2%
ADSK AUTODESK INC 0.1%
Value $66.89M Shares 210,568 Share Price $317.67 * Est. Cost/Share $287.11 Unrealized @ Report Date +6.1%
RKT ROCKET COS INC 0.1%
Value $66.5M Shares 3,431,394 Share Price $19.38 * Est. Cost/Share $16.33 Unrealized @ Report Date +6.8%
RBRK RUBRIK INC. 0.1%
Value $66.43M Shares 807,700 Share Price $82.25 * Est. Cost/Share $54.78 Unrealized @ Report Date +56.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $66.31M Shares 963,640 Share Price $68.81 * Est. Cost/Share $42.80 Unrealized @ Report Date +46.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $66.18M Shares 1,110,174 Share Price $59.61 Est. Cost/Share $60.51 Unrealized @ Report Date โ€”
MZTI MARZETTI COMPANY 0.1%
Value $66.18M Shares 382,980 Share Price $172.79 * Est. Cost/Share $134.04 Unrealized @ Report Date +33.8%
UBS UBS GROUP AG 0.1%
Value $65.73M Shares 1,603,191 Share Price $41.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +27.6%
โ€” VERONA PHARMA PLC 0.1%
Value $65.72M Shares 615,900 Share Price $106.71 Est. Cost/Share $98.38 Unrealized @ Report Date โ€”
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $65.69M Shares 5,732,154 Share Price $11.46 * Est. Cost/Share $9.06 Unrealized @ Report Date +21.4%
CUK CARNIVAL PLC 0.1%
Value $65.52M Shares 2,478,100 Share Price $26.44 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.1%
Value $65M Shares 418,548 Share Price $155.29 Est. Cost/Share $148.75 Unrealized @ Report Date +2.4%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $64.93M Shares 2,326,500 Share Price $27.91 * Est. Cost/Share $26.09 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $64.79M Shares 1,474,089 Share Price $43.95 * Est. Cost/Share $42.13 Unrealized @ Report Date +0.9%
WELL WELLTOWER INC 0.1%
Value $64.43M Shares 361,663 Share Price $178.14 * Est. Cost/Share $114.94 Unrealized @ Report Date +42.2%
RELX RELX PLC 0.1%
Value $64.41M Shares 1,348,600 Share Price $47.76 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
ONDS ONDAS HLDGS INC 0.1%
Value $64.37M Shares 8,338,100 Share Price $7.72 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $64.33M Shares 1,871,650 Share Price $34.37 Est. Cost/Share $32.20 Unrealized @ Report Date +8.4%
GWW GRAINGER W W INC 0.1%
Value $63.66M Shares 66,800 Share Price $952.96 * Est. Cost/Share $951.51 Unrealized @ Report Date +5.2%
TDOC TELADOC HEALTH INC 0.1%
Value $63.21M Shares 8,176,842 Share Price $7.73 Est. Cost/Share $24.71 Unrealized @ Report Date -68.4%
SPSB SPDR SERIES TRUST 0.1%
Value $62.76M Shares 2,072,017 Share Price $30.29 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.1%
Value $62.34M Shares 923,690 Share Price $67.49 Est. Cost/Share $74.58 Unrealized @ Report Date -11.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $61.74M Shares 7,289,320 Share Price $8.47 * Est. Cost/Share $7.14 Unrealized @ Report Date +6.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $61.68M Shares 146,168 Share Price $421.96 Est. Cost/Share $362.98 Unrealized @ Report Date +17.5%
CI THE CIGNA GROUP 0.1%
Value $61.62M Shares 213,759 Share Price $288.25 Est. Cost/Share $317.19 Unrealized @ Report Date -7.6%
ITRI ITRON INC 0.1%
Value $61.58M Shares 494,361 Share Price $124.56 * Est. Cost/Share $95.65 Unrealized @ Report Date +33.0%
TPC TUTOR PERINI CORP 0.1%
Value $61.53M Shares 938,080 Share Price $65.59 * Est. Cost/Share $26.48 Unrealized @ Report Date +110.4%
AGNC AGNC INVT CORP 0.1%
Value $61.37M Shares 6,269,129 Share Price $9.79 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.1%
Value $61.28M Shares 320,237 Share Price $191.36 * Est. Cost/Share $126.15 Unrealized @ Report Date +45.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $61.2M Shares 2,054,230 Share Price $29.79 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $60.89M Shares 1,464,379 Share Price $41.58 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.1%
Value $60.87M Shares 1,086,015 Share Price $56.05 Est. Cost/Share $51.25 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.1%
Value $60.64M Shares 8,173,090 Share Price $7.42 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
CART MAPLEBEAR INC 0.1%
Value $60.6M Shares 1,648,453 Share Price $36.76 * Est. Cost/Share $37.22 Unrealized @ Report Date +23.7%
BP BP PLC 0.1%
Value $60.59M Shares 1,758,182 Share Price $34.46 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.1%
Value $60.34M Shares 281,100 Share Price $214.65 * Est. Cost/Share $189.70 Unrealized @ Report Date +5.5%
QLYS QUALYS INC 0.1%
Value $60.3M Shares 455,700 Share Price $132.33 * Est. Cost/Share $155.37 Unrealized @ Report Date -12.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $60.03M Shares 5,079,000 Share Price $11.82 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.1%
Value $59.91M Shares 3,952,009 Share Price $15.16 * Est. Cost/Share $7.54 Unrealized @ Report Date +51.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $59.73M Shares 775,883 Share Price $76.98 * Est. Cost/Share $68.75 Unrealized @ Report Date +6.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $59.65M Shares 998,186 Share Price $59.76 * Est. Cost/Share $53.95 Unrealized @ Report Date +8.1%
TMUS T-MOBILE US INC 0.1%
Value $59.03M Shares 246,607 Share Price $239.38 Est. Cost/Share $242.17 Unrealized @ Report Date -0.8%
AMRZ AMRIZE LTD 0.1%
Value $58.98M Shares 1,215,300 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $58.74M Shares 513,014 Share Price $114.50 * Est. Cost/Share $105.42 Unrealized @ Report Date +11.0%
ACM AECOM 0.1%
Value $58.71M Shares 449,977 Share Price $130.47 * Est. Cost/Share $101.43 Unrealized @ Report Date +18.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $58.16M Shares 899,600 Share Price $64.65 * Est. Cost/Share $51.02 Unrealized @ Report Date +15.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $58.06M Shares 1,425,713 Share Price $40.72 * Est. Cost/Share $38.03 Unrealized @ Report Date +19.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $57.89M Shares 1,833,074 Share Price $31.58 Est. Cost/Share $39.01 Unrealized @ Report Date -18.2%
DNOW DNOW INC 0.1%
Value $57.78M Shares 3,788,914 Share Price $15.25 Est. Cost/Share $10.17 Unrealized @ Report Date +48.4%
PINS PINTEREST INC 0.1%
Value $57.74M Shares 1,794,871 Share Price $32.17 * Est. Cost/Share $33.31 Unrealized @ Report Date +8.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $56.91M Shares 927,300 Share Price $61.37 * Est. Cost/Share $36.36 Unrealized @ Report Date +43.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $56.88M Shares 306,747 Share Price $185.42 * Est. Cost/Share $150.55 Unrealized @ Report Date +12.6%
DXCM DEXCOM INC 0.1%
Value $56.63M Shares 841,564 Share Price $67.29 * Est. Cost/Share $97.86 Unrealized @ Report Date -19.1%
EPR EPR PPTYS 0.1%
Value $56.61M Shares 975,823 Share Price $58.01 Est. Cost/Share $45.75 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $56.58M Shares 3,864,600 Share Price $14.64 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
NIO NIO INC 0.1%
Value $56.49M Shares 7,413,440 Share Price $7.62 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.1%
Value $56.45M Shares 6,688,468 Share Price $8.44 * Est. Cost/Share $39.28 Unrealized @ Report Date -76.0%
WDFC WD 40 CO 0.1%
Value $56.43M Shares 285,561 Share Price $197.60 * Est. Cost/Share $166.17 Unrealized @ Report Date +29.0%
VEEV VEEVA SYS INC 0.1%
Value $56.01M Shares 188,000 Share Price $297.91 * Est. Cost/Share $243.86 Unrealized @ Report Date +15.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $55.96M Shares 1,599,189 Share Price $34.99 Est. Cost/Share $21.44 Unrealized @ Report Date +62.1%
FE FIRSTENERGY CORP 0.1%
Value $55.94M Shares 1,220,808 Share Price $45.82 * Est. Cost/Share $40.70 Unrealized @ Report Date +3.5%
WSO WATSCO INC 0.1%
Value $55.87M Shares 138,200 Share Price $404.30 * Est. Cost/Share $449.06 Unrealized @ Report Date -4.8%
QBTS D-WAVE QUANTUM INC 0.1%
Value $55.69M Shares 2,253,542 Share Price $24.71 * Est. Cost/Share $11.76 Unrealized @ Report Date +54.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $55.4M Shares 328,839 Share Price $168.48 * Est. Cost/Share $153.27 Unrealized @ Report Date +16.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $55.35M Shares 120,682 Share Price $458.66 * Est. Cost/Share $364.20 Unrealized @ Report Date +2.4%
TTD THE TRADE DESK INC 0.1%
Value $55.26M Shares 1,127,600 Share Price $49.01 * Est. Cost/Share $66.65 Unrealized @ Report Date -4.8%
STIP ISHARES TR 0.1%
Value $55.24M Shares 534,400 Share Price $103.36 Est. Cost/Share $101.42 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $55.2M Shares 546,593 Share Price $100.99 * Est. Cost/Share $74.48 Unrealized @ Report Date +24.6%
LZ LEGALZOOM COM INC 0.1%
Value $55.12M Shares 5,309,955 Share Price $10.38 * Est. Cost/Share $9.10 Unrealized @ Report Date +9.6%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $55.1M Shares 2,138,201 Share Price $25.77 * Est. Cost/Share $37.23 Unrealized @ Report Date -34.0%
IDT IDT CORP 0.1%
Value $55.06M Shares 1,052,506 Share Price $52.31 * Est. Cost/Share $13.82 Unrealized @ Report Date +351.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $54.97M Shares 3,550,900 Share Price $15.48 * Est. Cost/Share $4.19 Unrealized @ Report Date +209.7%
โ€” HEIDRICK & STRUGGLES INTL IN 0.1%
Value $54.56M Shares 1,096,340 Share Price $49.77 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $54.04M Shares 358,212 Share Price $150.86 * Est. Cost/Share $70.89 Unrealized @ Report Date +88.0%
PPL PPL CORP 0.1%
Value $54.04M Shares 1,454,200 Share Price $37.16 * Est. Cost/Share $33.56 Unrealized @ Report Date +5.6%
COP CONOCOPHILLIPS 0.1%
Value $54.03M Shares 571,194 Share Price $94.59 Est. Cost/Share $98.24 Unrealized @ Report Date -5.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $53.78M Shares 2,902,105 Share Price $18.53 * Est. Cost/Share $14.48 Unrealized @ Report Date +8.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $53.52M Shares 2,648,015 Share Price $20.21 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
REX REX AMERICAN RES CORP 0.1%
Value $53.32M Shares 1,741,430 Share Price $30.62 * Est. Cost/Share $21.45 Unrealized @ Report Date +32.8%
ETR ENTERGY CORP NEW 0.1%
Value $53.3M Shares 572,000 Share Price $93.19 * Est. Cost/Share $78.61 Unrealized @ Report Date +10.8%
RIOT RIOT PLATFORMS INC 0.1%
Value $53.28M Shares 2,799,749 Share Price $19.03 * Est. Cost/Share $8.50 Unrealized @ Report Date +62.9%
MARA MARA HOLDINGS INC 0.1%
Value $52.59M Shares 2,880,338 Share Price $18.26 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $52.29M Shares 560,754 Share Price $93.25 * Est. Cost/Share $95.62 Unrealized @ Report Date +6.9%
TTAN SERVICETITAN INC 0.1%
Value $52.18M Shares 517,500 Share Price $100.83 * Est. Cost/Share $110.32 Unrealized @ Report Date -0.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $51.87M Shares 2,972,500 Share Price $17.45 * Est. Cost/Share $11.98 Unrealized @ Report Date +23.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $51.84M Shares 3,826,127 Share Price $13.55 * Est. Cost/Share $17.58 Unrealized @ Report Date -13.6%
SSRM SSR MINING IN 0.1%
Value $51.78M Shares 2,120,543 Share Price $24.42 * Est. Cost/Share $10.69 Unrealized @ Report Date +58.3%
RGLD ROYAL GOLD INC 0.1%
Value $51.76M Shares 258,042 Share Price $200.58 * Est. Cost/Share $116.02 Unrealized @ Report Date +49.1%
FTS FORTIS INC 0.1%
Value $51.59M Shares 1,016,752 Share Price $50.74 * Est. Cost/Share $29.99 Unrealized @ Report Date +61.9%
CRAI CRA INTL INC 0.1%
Value $51.44M Shares 246,675 Share Price $208.53 * Est. Cost/Share $53.96 Unrealized @ Report Date +254.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $51.07M Shares 2,650,178 Share Price $19.27 * Est. Cost/Share $23.68 Unrealized @ Report Date -24.7%
J JACOBS SOLUTIONS INC 0.1%
Value $50.83M Shares 339,200 Share Price $149.86 * Est. Cost/Share $117.95 Unrealized @ Report Date +21.4%
INSM INSMED INC 0.1%
Value $50.82M Shares 352,887 Share Price $144.01 * Est. Cost/Share $82.23 Unrealized @ Report Date +49.0%
METC RAMACO RES INC 0.1%
Value $50.33M Shares 1,516,304 Share Price $33.19 * Est. Cost/Share $20.80 Unrealized @ Report Date +11.7%
GFI GOLD FIELDS LTD 0.1%
Value $50.1M Shares 1,194,042 Share Price $41.96 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
TTC TORO CO 0.1%
Value $49.98M Shares 655,900 Share Price $76.20 Est. Cost/Share $78.94 Unrealized @ Report Date -2.9%
NOMD NOMAD FOODS LTD 0.1%
Value $49.94M Shares 3,797,427 Share Price $13.15 * Est. Cost/Share $21.26 Unrealized @ Report Date -26.3%
HCC WARRIOR MET COAL INC 0.1%
Value $49.57M Shares 778,981 Share Price $63.64 * Est. Cost/Share $35.50 Unrealized @ Report Date +60.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $49.44M Shares 297,572 Share Price $166.15 * Est. Cost/Share $121.39 Unrealized @ Report Date +44.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $49.21M Shares 349,582 Share Price $140.78 * Est. Cost/Share $152.59 Unrealized @ Report Date 0.0%
โ€” VIMEO INC 0.1%
Value $49.16M Shares 6,342,800 Share Price $7.75 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $49.09M Shares 536,900 Share Price $91.43 Est. Cost/Share $95.16 Unrealized @ Report Date -5.3%
ODD ODDITY TECH LTD 0.1%
Value $48.72M Shares 782,000 Share Price $62.30 * Est. Cost/Share $56.90 Unrealized @ Report Date +14.1%
SKYW SKYWEST INC 0.1%
Value $48.67M Shares 483,724 Share Price $100.62 * Est. Cost/Share $78.31 Unrealized @ Report Date +42.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $48.65M Shares 140,820 Share Price $345.45 * Est. Cost/Share $272.13 Unrealized @ Report Date +18.4%
AME AMETEK INC 0.1%
Value $48.12M Shares 255,950 Share Price $188.00 * Est. Cost/Share $171.50 Unrealized @ Report Date +7.0%
NTRA NATERA INC 0.1%
Value $48.05M Shares 298,500 Share Price $160.97 Est. Cost/Share $112.30 Unrealized @ Report Date +40.9%
FFIV F5 INC 0.1%
Value $48.04M Shares 148,636 Share Price $323.19 * Est. Cost/Share $176.32 Unrealized @ Report Date +77.5%
XYL XYLEM INC 0.1%
Value $47.67M Shares 323,171 Share Price $147.50 * Est. Cost/Share $131.59 Unrealized @ Report Date +4.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $47.58M Shares 341,900 Share Price $139.17 Est. Cost/Share $139.78 Unrealized @ Report Date โ€”
EG EVEREST GROUP LTD 0.1%
Value $47.56M Shares 135,800 Share Price $350.23 * Est. Cost/Share $354.09 Unrealized @ Report Date -4.7%
CTAS CINTAS CORP 0.1%
Value $47.41M Shares 230,972 Share Price $205.26 * Est. Cost/Share $212.83 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $47.2M Shares 167,245 Share Price $282.20 Est. Cost/Share $281.38 Unrealized @ Report Date +1.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $47.09M Shares 297,231 Share Price $158.42 * Est. Cost/Share $107.57 Unrealized @ Report Date +29.2%
EZPW EZCORP INC 0.1%
Value $47.08M Shares 2,472,566 Share Price $19.04 * Est. Cost/Share $9.74 Unrealized @ Report Date +60.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $46.94M Shares 1,776,800 Share Price $26.42 * Est. Cost/Share $10.14 Unrealized @ Report Date +134.1%
RDWR RADWARE LTD 0.1%
Value $46.77M Shares 1,765,730 Share Price $26.49 Est. Cost/Share $21.00 Unrealized @ Report Date +27.0%
CDW CDW CORP 0.1%
Value $46.72M Shares 293,298 Share Price $159.28 * Est. Cost/Share $168.74 Unrealized @ Report Date +0.0%
FUBO FUBOTV INC 0.1%
Value $46.68M Shares 11,248,700 Share Price $4.15 * Est. Cost/Share $2.84 Unrealized @ Report Date +33.3%
KVYO KLAVIYO INC 0.1%
Value $46.61M Shares 1,683,344 Share Price $27.69 * Est. Cost/Share $32.92 Unrealized @ Report Date -1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $46.61M Shares 448,007 Share Price $104.04 * Est. Cost/Share $84.01 Unrealized @ Report Date +19.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $46.35M Shares 491,844 Share Price $94.23 * Est. Cost/Share $80.61 Unrealized @ Report Date +26.8%
GTLS CHART INDS INC 0.1%
Value $46.31M Shares 231,400 Share Price $200.15 * Est. Cost/Share $188.05 Unrealized @ Report Date +1.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $46.14M Shares 1,853,695 Share Price $24.89 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
BAC BANK AMERICA CORP 0.1%
Value $46.08M Shares 893,232 Share Price $51.59 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $45.91M Shares 324,600 Share Price $141.43 * Est. Cost/Share $133.56 Unrealized @ Report Date +1.0%
CCK CROWN HLDGS INC 0.1%
Value $45.83M Shares 474,500 Share Price $96.59 * Est. Cost/Share $87.94 Unrealized @ Report Date +13.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $45.67M Shares 4,980,700 Share Price $9.17 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
TEL TE CONNECTIVITY PLC 0.1%
Value $45.6M Shares 207,700 Share Price $219.53 * Est. Cost/Share $200.01 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.1%
Value $45.5M Shares 450,000 Share Price $101.11 * Est. Cost/Share $73.55 Unrealized @ Report Date +24.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $45.43M Shares 373,867 Share Price $121.51 * Est. Cost/Share $64.02 Unrealized @ Report Date +68.5%
APPF APPFOLIO INC 0.1%
Value $45.35M Shares 164,502 Share Price $275.66 * Est. Cost/Share $170.56 Unrealized @ Report Date +58.4%
COKE COCA COLA CONS INC 0.1%
Value $45.31M Shares 386,770 Share Price $117.16 Est. Cost/Share $115.70 Unrealized @ Report Date -0.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $45.31M Shares 86,600 Share Price $523.16 * Est. Cost/Share $569.82 Unrealized @ Report Date -1.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $45.26M Shares 8,736,999 Share Price $5.18 * Est. Cost/Share $7.29 Unrealized @ Report Date -21.1%
LQDT LIQUIDITY SVCS INC 0.1%
Value $45.24M Shares 1,649,189 Share Price $27.43 * Est. Cost/Share $9.08 Unrealized @ Report Date +183.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.08M Shares 539,726 Share Price $83.53 * Est. Cost/Share $93.77 Unrealized @ Report Date -6.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $44.65M Shares 1,264,253 Share Price $35.32 Est. Cost/Share $32.76 Unrealized @ Report Date +8.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $44.43M Shares 1,821,084 Share Price $24.40 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
SUB ISHARES TR 0.1%
Value $44.4M Shares 415,800 Share Price $106.78 Est. Cost/Share $106.00 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.1%
Value $44.25M Shares 493,300 Share Price $89.70 Est. Cost/Share $83.06 Unrealized @ Report Date +6.4%
PHI PLDT INC 0.1%
Value $44.12M Shares 2,359,469 Share Price $18.70 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $44.05M Shares 1,279,795 Share Price $34.42 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $44.02M Shares 656,352 Share Price $67.07 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $43.86M Shares 1,547,600 Share Price $28.34 * Est. Cost/Share $54.25 Unrealized @ Report Date -46.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $43.77M Shares 168,700 Share Price $259.44 * Est. Cost/Share $248.81 Unrealized @ Report Date +8.6%
QRVO QORVO INC 0.1%
Value $43.76M Shares 480,506 Share Price $91.08 * Est. Cost/Share $90.34 Unrealized @ Report Date -1.4%
ONON ON HLDG AG 0.1%
Value $43.74M Shares 1,032,915 Share Price $42.35 * Est. Cost/Share $51.58 Unrealized @ Report Date -7.7%
KEY KEYCORP 0.1%
Value $43.48M Shares 2,326,151 Share Price $18.69 * Est. Cost/Share $18.07 Unrealized @ Report Date +0.6%
FLOT ISHARES TR 0.1%
Value $43.37M Shares 849,051 Share Price $51.08 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $43.35M Shares 1,171,700 Share Price $37.00 * Est. Cost/Share $23.14 Unrealized @ Report Date +29.1%
ATEN A10 NETWORKS INC 0.1%
Value $43.32M Shares 2,386,787 Share Price $18.15 Est. Cost/Share $9.83 Unrealized @ Report Date +82.4%
EMBJ EMBRAER S.A. 0.1%
Value $43.03M Shares 711,900 Share Price $60.45 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
XLE SELECT SECTOR SPDR TR 0.1%
Value $42.84M Shares 479,569 Share Price $89.34 Est. Cost/Share $89.38 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.1%
Value $42.69M Shares 245,000 Share Price $174.25 * Est. Cost/Share $210.10 Unrealized @ Report Date -7.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $42.58M Shares 98,628 Share Price $431.71 * Est. Cost/Share $352.06 Unrealized @ Report Date +28.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $42.52M Shares 2,177,400 Share Price $19.53 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $42.5M Shares 944,252 Share Price $45.01 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $42.47M Shares 433,500 Share Price $97.97 * Est. Cost/Share $78.13 Unrealized @ Report Date +19.7%
NI NISOURCE INC 0.1%
Value $42.47M Shares 980,800 Share Price $43.30 * Est. Cost/Share $38.25 Unrealized @ Report Date +7.3%
DINO HF SINCLAIR CORP 0.1%
Value $42.39M Shares 809,975 Share Price $52.34 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $42.3M Shares 420,800 Share Price $100.52 Est. Cost/Share $96.63 Unrealized @ Report Date +2.6%
MSTR STRATEGY INC 0.1%
Value $42.1M Shares 225,730 Share Price $186.52 * Est. Cost/Share $346.86 Unrealized @ Report Date +7.0%
IESC IES HLDGS INC 0.1%
Value $42.04M Shares 105,732 Share Price $397.65 * Est. Cost/Share $26.45 Unrealized @ Report Date +1201.1%
XPEV XPENG INC 0.1%
Value $42.04M Shares 1,794,967 Share Price $23.42 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $42.02M Shares 45,004 Share Price $933.64 * Est. Cost/Share $326.18 Unrealized @ Report Date -3.8%
TNK TEEKAY TANKERS LTD 0.1%
Value $41.96M Shares 830,124 Share Price $50.55 * Est. Cost/Share $44.03 Unrealized @ Report Date +7.5%
BCS BARCLAYS PLC 0.1%
Value $41.92M Shares 2,027,986 Share Price $20.67 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $41.88M Shares 1,752,114 Share Price $23.90 * Est. Cost/Share $17.02 Unrealized @ Report Date +10.4%
DEO DIAGEO PLC 0.1%
Value $41.83M Shares 438,300 Share Price $95.43 Est. Cost/Share $100.76 Unrealized @ Report Date โ€”
BOX BOX INC 0.1%
Value $41.74M Shares 1,293,531 Share Price $32.27 Est. Cost/Share $29.15 Unrealized @ Report Date +11.1%
MKL MARKEL GROUP INC 0.1%
Value $41.63M Shares 21,781 Share Price $1911.36 * Est. Cost/Share $1644.78 Unrealized @ Report Date +19.2%
FIX COMFORT SYS USA INC 0.1%
Value $41.59M Shares 50,400 Share Price $825.18 * Est. Cost/Share $359.20 Unrealized @ Report Date +88.5%
WAY WAYSTAR HLDG CORP 0.1%
Value $41.56M Shares 1,095,900 Share Price $37.92 * Est. Cost/Share $38.48 Unrealized @ Report Date -3.7%
TFSL TFS FINL CORP 0.1%
Value $41.55M Shares 3,153,791 Share Price $13.18 * Est. Cost/Share $7.40 Unrealized @ Report Date +72.2%
ADMA ADMA BIOLOGICS INC 0.1%
Value $40.61M Shares 2,770,442 Share Price $14.66 * Est. Cost/Share $8.41 Unrealized @ Report Date +103.9%
INVH INVITATION HOMES INC 0.1%
Value $40.44M Shares 1,378,883 Share Price $29.33 * Est. Cost/Share $31.94 Unrealized @ Report Date -5.5%
GNW GENWORTH FINL INC 0.1%
Value $39.74M Shares 4,464,900 Share Price $8.90 * Est. Cost/Share $6.82 Unrealized @ Report Date +21.0%
TIMB TIM S A 0.1%
Value $39.41M Shares 1,765,686 Share Price $22.32 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.37M Shares 365,210 Share Price $107.81 * Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.1%
Value $39.27M Shares 1,424,000 Share Price $27.58 * Est. Cost/Share $14.76 Unrealized @ Report Date +71.1%
SYM SYMBOTIC INC 0.1%
Value $39.23M Shares 727,900 Share Price $53.90 * Est. Cost/Share $36.84 Unrealized @ Report Date +37.2%
BCH BANCO DE CHILE 0.1%
Value $39.14M Shares 1,291,894 Share Price $30.30 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
WMG WARNER MUSIC GROUP CORP 0.1%
Value $38.95M Shares 1,143,600 Share Price $34.06 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.7%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $38.82M Shares 1,895,300 Share Price $20.48 * Est. Cost/Share $8.16 Unrealized @ Report Date +131.2%
HUBS HUBSPOT INC 0.1%
Value $38.78M Shares 82,900 Share Price $467.80 * Est. Cost/Share $541.02 Unrealized @ Report Date -7.0%
PAYX PAYCHEX INC 0.1%
Value $38.56M Shares 304,201 Share Price $126.76 * Est. Cost/Share $137.17 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $38.27M Shares 113,400 Share Price $337.49 Est. Cost/Share $242.13 Unrealized @ Report Date +40.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $38.24M Shares 2,284,070 Share Price $16.74 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
APA APA CORPORATION 0.1%
Value $38.2M Shares 1,573,257 Share Price $24.28 * Est. Cost/Share $19.26 Unrealized @ Report Date +8.1%
SYK STRYKER CORPORATION 0.1%
Value $38.15M Shares 103,200 Share Price $369.67 * Est. Cost/Share $384.53 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.1%
Value $37.95M Shares 226,491 Share Price $167.54 Est. Cost/Share $76.19 Unrealized @ Report Date +116.7%
FNB F N B CORP 0.0%
Value $37.86M Shares 2,349,927 Share Price $16.11 * Est. Cost/Share $15.67 Unrealized @ Report Date +0.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $37.8M Shares 1,800,228 Share Price $21.00 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $37.78M Shares 189,259 Share Price $199.60 * Est. Cost/Share $30.70 Unrealized @ Report Date +616.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $37.64M Shares 513,448 Share Price $73.31 * Est. Cost/Share $48.54 Unrealized @ Report Date +31.0%
ZTS ZOETIS INC 0.0%
Value $37.59M Shares 256,900 Share Price $146.32 * Est. Cost/Share $153.05 Unrealized @ Report Date -1.6%
DY DYCOM INDS INC 0.0%
Value $37.55M Shares 128,700 Share Price $291.76 * Est. Cost/Share $239.83 Unrealized @ Report Date +9.4%
USFD US FOODS HLDG CORP 0.0%
Value $37.48M Shares 489,200 Share Price $76.62 * Est. Cost/Share $65.51 Unrealized @ Report Date +21.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $36.98M Shares 730,300 Share Price $50.63 Est. Cost/Share $49.10 Unrealized @ Report Date โ€”
MET METLIFE INC 0.0%
Value $36.65M Shares 444,900 Share Price $82.37 * Est. Cost/Share $78.09 Unrealized @ Report Date -0.2%
APEI AMERICAN PUB ED INC 0.0%
Value $36.64M Shares 928,220 Share Price $39.47 * Est. Cost/Share $23.97 Unrealized @ Report Date +32.4%
FTI TECHNIPFMC PLC 0.0%
Value $36.63M Shares 928,400 Share Price $39.45 * Est. Cost/Share $31.59 Unrealized @ Report Date +15.6%
INMD INMODE LTD 0.0%
Value $36.57M Shares 2,454,518 Share Price $14.90 Est. Cost/Share $48.09 Unrealized @ Report Date -69.6%
MGA MAGNA INTL INC 0.0%
Value $36.51M Shares 770,484 Share Price $47.38 * Est. Cost/Share $37.04 Unrealized @ Report Date +18.3%
MA MASTERCARD INCORPORATED 0.0%
Value $36.43M Shares 64,044 Share Price $568.79 Est. Cost/Share $543.49 Unrealized @ Report Date +5.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $36.28M Shares 249,138 Share Price $145.61 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $36.27M Shares 778,230 Share Price $46.61 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $36.25M Shares 241,600 Share Price $150.06 * Est. Cost/Share $124.82 Unrealized @ Report Date +25.5%
DNN DENISON MINES CORP 0.0%
Value $36.21M Shares 13,169,013 Share Price $2.75 * Est. Cost/Share $2.03 Unrealized @ Report Date +9.1%
ADT ADT INC DEL 0.0%
Value $36.19M Shares 4,155,206 Share Price $8.71 * Est. Cost/Share $7.44 Unrealized @ Report Date +13.9%
FLRN SPDR SERIES TRUST 0.0%
Value $36.16M Shares 1,171,600 Share Price $30.86 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $36.08M Shares 614,485 Share Price $58.71 Est. Cost/Share $57.52 Unrealized @ Report Date +1.3%
FRSH FRESHWORKS INC 0.0%
Value $36.01M Shares 3,059,700 Share Price $11.77 * Est. Cost/Share $17.84 Unrealized @ Report Date -24.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $35.92M Shares 1,932,105 Share Price $18.59 Est. Cost/Share $22.20 Unrealized @ Report Date -15.1%
TEM TEMPUS AI INC 0.0%
Value $35.86M Shares 444,300 Share Price $80.71 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $35.85M Shares 4,650,300 Share Price $7.71 * Est. Cost/Share $9.01 Unrealized @ Report Date -7.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $35.67M Shares 267,400 Share Price $133.39 * Est. Cost/Share $127.36 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $35.66M Shares 252,851 Share Price $141.02 * Est. Cost/Share $24.68 Unrealized @ Report Date +415.8%
KR KROGER CO 0.0%
Value $35.59M Shares 527,916 Share Price $67.41 * Est. Cost/Share $28.43 Unrealized @ Report Date +143.0%
CR CRANE COMPANY 0.0%
Value $35.43M Shares 192,400 Share Price $184.14 * Est. Cost/Share $157.10 Unrealized @ Report Date +19.8%
WK WORKIVA INC 0.0%
Value $35.34M Shares 410,511 Share Price $86.08 * Est. Cost/Share $51.76 Unrealized @ Report Date +45.1%
BMI BADGER METER INC 0.0%
Value $35.22M Shares 197,200 Share Price $178.58 * Est. Cost/Share $179.23 Unrealized @ Report Date +9.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $35.15M Shares 4,313,200 Share Price $8.15 * Est. Cost/Share $6.99 Unrealized @ Report Date +8.4%
CMS CMS ENERGY CORP 0.0%
Value $35.08M Shares 478,800 Share Price $73.26 * Est. Cost/Share $66.98 Unrealized @ Report Date +6.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $34.98M Shares 4,276,575 Share Price $8.18 * Est. Cost/Share $7.69 Unrealized @ Report Date +3.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $34.89M Shares 976,700 Share Price $35.72 * Est. Cost/Share $22.96 Unrealized @ Report Date +64.5%
HSBC HSBC HLDGS PLC 0.0%
Value $34.85M Shares 490,922 Share Price $70.98 Est. Cost/Share $54.89 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $34.8M Shares 289,355 Share Price $120.27 * Est. Cost/Share $78.98 Unrealized @ Report Date +59.3%
IGSB ISHARES TR 0.0%
Value $34.8M Shares 656,188 Share Price $53.03 Est. Cost/Share $51.80 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $34.78M Shares 488,762 Share Price $71.16 * Est. Cost/Share $20.80 Unrealized @ Report Date +217.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $34.53M Shares 308,767 Share Price $111.84 * Est. Cost/Share $35.07 Unrealized @ Report Date +178.7%
GFF GRIFFON CORP 0.0%
Value $34.49M Shares 452,951 Share Price $76.15 Est. Cost/Share $42.42 Unrealized @ Report Date +81.0%
VICI VICI PPTYS INC 0.0%
Value $34.2M Shares 1,048,829 Share Price $32.61 Est. Cost/Share $31.41 Unrealized @ Report Date +2.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $34.09M Shares 882,300 Share Price $38.64 Est. Cost/Share $22.26 Unrealized @ Report Date +71.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $34.01M Shares 700,634 Share Price $48.54 * Est. Cost/Share $32.63 Unrealized @ Report Date +34.5%
PEP PEPSICO INC 0.0%
Value $33.79M Shares 240,570 Share Price $140.44 Est. Cost/Share $150.27 Unrealized @ Report Date -6.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $33.74M Shares 673,900 Share Price $50.07 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $33.74M Shares 2,823,496 Share Price $11.95 * Est. Cost/Share $4.79 Unrealized @ Report Date +136.1%
GGB GERDAU SA 0.0%
Value $33.66M Shares 10,857,148 Share Price $3.10 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $33.54M Shares 305,044 Share Price $109.95 * Est. Cost/Share $104.87 Unrealized @ Report Date +1.9%
UDR UDR INC 0.0%
Value $33.54M Shares 900,036 Share Price $37.26 * Est. Cost/Share $38.87 Unrealized @ Report Date -1.0%
UPWK UPWORK INC 0.0%
Value $33.48M Shares 1,802,715 Share Price $18.57 * Est. Cost/Share $15.22 Unrealized @ Report Date -2.1%
WM WASTE MGMT INC DEL 0.0%
Value $33.46M Shares 151,500 Share Price $220.83 Est. Cost/Share $223.68 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $33.41M Shares 162,700 Share Price $205.32 * Est. Cost/Share $164.33 Unrealized @ Report Date +18.7%
EPAM EPAM SYS INC 0.0%
Value $33.31M Shares 220,900 Share Price $150.79 * Est. Cost/Share $194.46 Unrealized @ Report Date -15.6%
RGR STURM RUGER & CO INC 0.0%
Value $33.27M Shares 765,276 Share Price $43.47 * Est. Cost/Share $58.09 Unrealized @ Report Date -37.9%
GH GUARDANT HEALTH INC 0.0%
Value $33.23M Shares 531,847 Share Price $62.48 * Est. Cost/Share $32.20 Unrealized @ Report Date +68.9%
UUUU ENERGY FUELS INC 0.0%
Value $33.08M Shares 2,154,804 Share Price $15.35 * Est. Cost/Share $4.92 Unrealized @ Report Date +115.7%
AN AUTONATION INC 0.0%
Value $33M Shares 150,859 Share Price $218.77 * Est. Cost/Share $200.92 Unrealized @ Report Date +4.9%
ESLT ELBIT SYS LTD 0.0%
Value $32.93M Shares 64,600 Share Price $509.80 * Est. Cost/Share $403.74 Unrealized @ Report Date +15.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $32.9M Shares 331,116 Share Price $99.37 * Est. Cost/Share $126.79 Unrealized @ Report Date -18.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $32.9M Shares 601,376 Share Price $54.71 * Est. Cost/Share $50.69 Unrealized @ Report Date -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.89M Shares 143,100 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $32.88M Shares 708,541 Share Price $46.41 Est. Cost/Share $46.14 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $32.83M Shares 386,926 Share Price $84.85 * Est. Cost/Share $75.65 Unrealized @ Report Date +16.7%
ROST ROSS STORES INC 0.0%
Value $32.71M Shares 214,633 Share Price $152.39 * Est. Cost/Share $128.45 Unrealized @ Report Date +10.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $32.7M Shares 641,497 Share Price $50.98 Est. Cost/Share $41.59 Unrealized @ Report Date +20.4%
HTHT H WORLD GROUP LTD 0.0%
Value $32.52M Shares 831,485 Share Price $39.11 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $32.51M Shares 132,400 Share Price $245.54 * Est. Cost/Share $206.00 Unrealized @ Report Date +23.9%
RUN SUNRUN INC 0.0%
Value $32.45M Shares 1,877,045 Share Price $17.29 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $32.35M Shares 886,884 Share Price $36.48 * Est. Cost/Share $25.17 Unrealized @ Report Date +18.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $32.33M Shares 1,164,546 Share Price $27.76 * Est. Cost/Share $29.92 Unrealized @ Report Date -3.2%
HESM HESS MIDSTREAM LP 0.0%
Value $32.31M Shares 935,302 Share Price $34.55 * Est. Cost/Share $27.77 Unrealized @ Report Date +35.7%
BMO BANK MONTREAL QUE 0.0%
Value $32.28M Shares 247,795 Share Price $130.25 * Est. Cost/Share $101.99 Unrealized @ Report Date +15.7%
TGB TASEKO MINES LTD 0.0%
Value $32.11M Shares 7,591,470 Share Price $4.23 * Est. Cost/Share $1.82 Unrealized @ Report Date +86.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $32M Shares 233,397 Share Price $137.09 * Est. Cost/Share $21.07 Unrealized @ Report Date +590.3%
SARO STANDARDAERO INC 0.0%
Value $31.87M Shares 1,168,000 Share Price $27.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.84M Shares 486,714 Share Price $65.42 * Est. Cost/Share $42.86 Unrealized @ Report Date +13.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $31.8M Shares 140,100 Share Price $227.00 * Est. Cost/Share $196.10 Unrealized @ Report Date +4.5%
FCN FTI CONSULTING INC 0.0%
Value $31.8M Shares 196,700 Share Price $161.65 * Est. Cost/Share $179.51 Unrealized @ Report Date -7.5%
HRL HORMEL FOODS CORP 0.0%
Value $31.64M Shares 1,278,925 Share Price $24.74 * Est. Cost/Share $35.68 Unrealized @ Report Date -23.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $31.63M Shares 400,800 Share Price $78.91 Est. Cost/Share $78.00 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $31.61M Shares 105,500 Share Price $299.66 * Est. Cost/Share $247.26 Unrealized @ Report Date +15.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $31.59M Shares 891,764 Share Price $35.42 * Est. Cost/Share $22.57 Unrealized @ Report Date +44.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $31.58M Shares 1,063,685 Share Price $29.69 * Est. Cost/Share $28.86 Unrealized @ Report Date +11.9%
RITM RITHM CAPITAL CORP 0.0%
Value $31.5M Shares 2,765,305 Share Price $11.39 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INC 0.0%
Value $31.47M Shares 326,103 Share Price $96.49 * Est. Cost/Share $98.36 Unrealized @ Report Date +0.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $31.43M Shares 1,191,721 Share Price $26.37 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $31.4M Shares 103,328 Share Price $303.89 Est. Cost/Share $293.89 Unrealized @ Report Date +2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $31.34M Shares 1,137,071 Share Price $27.56 * Est. Cost/Share $35.41 Unrealized @ Report Date -2.7%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $31.17M Shares 3,138,547 Share Price $9.93 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $31.12M Shares 1,835,759 Share Price $16.95 Est. Cost/Share $9.47 Unrealized @ Report Date +79.4%
PAAA PGIM ETF TR 0.0%
Value $31.11M Shares 604,143 Share Price $51.50 Est. Cost/Share $51.23 Unrealized @ Report Date โ€”
AS AMER SPORTS INC 0.0%
Value $31.05M Shares 893,600 Share Price $34.75 * Est. Cost/Share $30.03 Unrealized @ Report Date +25.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $31.01M Shares 1,125,530 Share Price $27.55 * Est. Cost/Share $59.23 Unrealized @ Report Date -48.0%
OVV OVINTIV INC 0.0%
Value $30.94M Shares 766,194 Share Price $40.38 Est. Cost/Share $43.81 Unrealized @ Report Date -6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30.93M Shares 1,449,533 Share Price $21.34 * Est. Cost/Share $18.75 Unrealized @ Report Date +26.1%
L LOEWS CORP 0.0%
Value $30.85M Shares 307,300 Share Price $100.39 * Est. Cost/Share $80.70 Unrealized @ Report Date +17.0%
COMP COMPASS INC 0.0%
Value $30.74M Shares 3,828,200 Share Price $8.03 Est. Cost/Share $5.55 Unrealized @ Report Date +46.0%
EXTR EXTREME NETWORKS 0.0%
Value $30.69M Shares 1,486,132 Share Price $20.65 * Est. Cost/Share $12.27 Unrealized @ Report Date +61.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $30.64M Shares 941,191 Share Price $32.55 * Est. Cost/Share $9.85 Unrealized @ Report Date +198.3%
CPT CAMDEN PPTY TR 0.0%
Value $30.62M Shares 286,800 Share Price $106.78 Est. Cost/Share $112.66 Unrealized @ Report Date -4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $30.56M Shares 205,219 Share Price $148.93 * Est. Cost/Share $166.29 Unrealized @ Report Date -0.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $30.54M Shares 726,931 Share Price $42.01 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
BINC BLACKROCK ETF TRUST II 0.0%
Value $30.49M Shares 572,653 Share Price $53.24 Est. Cost/Share $52.93 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.48M Shares 2,711,332 Share Price $11.24 * Est. Cost/Share $15.06 Unrealized @ Report Date -18.2%
GLD SPDR GOLD TR 0.0%
Value $30.43M Shares 85,600 Share Price $355.47 Est. Cost/Share $315.50 Unrealized @ Report Date โ€”
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $30.38M Shares 319,022 Share Price $95.22 Est. Cost/Share $64.98 Unrealized @ Report Date โ€”
MUB ISHARES TR 0.0%
Value $30.36M Shares 285,100 Share Price $106.49 Est. Cost/Share $105.36 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $30.34M Shares 972,400 Share Price $31.20 * Est. Cost/Share $34.49 Unrealized @ Report Date -5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $30.19M Shares 908,029 Share Price $33.25 Est. Cost/Share $35.58 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $30.19M Shares 497,300 Share Price $60.70 Est. Cost/Share $63.35 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $29.94M Shares 407,900 Share Price $73.41 * Est. Cost/Share $68.70 Unrealized @ Report Date +3.2%
OKLO OKLO INC 0.0%
Value $29.87M Shares 267,600 Share Price $111.63 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $29.86M Shares 333,616 Share Price $89.51 * Est. Cost/Share $61.79 Unrealized @ Report Date +69.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $29.79M Shares 435,353 Share Price $68.43 * Est. Cost/Share $75.97 Unrealized @ Report Date -21.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $29.79M Shares 1,750,178 Share Price $17.02 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.4%
GEN GEN DIGITAL INC 0.0%
Value $29.45M Shares 1,037,338 Share Price $28.39 * Est. Cost/Share $29.66 Unrealized @ Report Date +0.1%
AVPT AVEPOINT INC 0.0%
Value $29.17M Shares 1,943,653 Share Price $15.01 * Est. Cost/Share $11.72 Unrealized @ Report Date +43.2%
TREX TREX CO INC 0.0%
Value $29.12M Shares 563,600 Share Price $51.67 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $29.09M Shares 205,177 Share Price $141.77 * Est. Cost/Share $120.27 Unrealized @ Report Date +7.4%
LRN STRIDE INC 0.0%
Value $29M Shares 194,700 Share Price $148.94 Est. Cost/Share $129.62 Unrealized @ Report Date +13.1%
TER TERADYNE INC 0.0%
Value $28.97M Shares 210,500 Share Price $137.64 * Est. Cost/Share $96.71 Unrealized @ Report Date +12.8%
MDB MONGODB INC 0.0%
Value $28.83M Shares 92,900 Share Price $310.38 * Est. Cost/Share $184.86 Unrealized @ Report Date +39.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28.69M Shares 647,300 Share Price $44.32 * Est. Cost/Share $27.29 Unrealized @ Report Date +67.2%
ODC OIL DRI CORP AMER 0.0%
Value $28.62M Shares 468,792 Share Price $61.04 Est. Cost/Share $28.94 Unrealized @ Report Date +109.8%
HL HECLA MNG CO 0.0%
Value $28.61M Shares 2,364,200 Share Price $12.10 * Est. Cost/Share $5.51 Unrealized @ Report Date +45.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $28.58M Shares 683,626 Share Price $41.81 * Est. Cost/Share $36.36 Unrealized @ Report Date +10.3%
GGG GRACO INC 0.0%
Value $28.55M Shares 336,000 Share Price $84.96 Est. Cost/Share $82.30 Unrealized @ Report Date +3.2%
ECL ECOLAB INC 0.0%
Value $28.52M Shares 104,142 Share Price $273.86 Est. Cost/Share $236.89 Unrealized @ Report Date +14.1%
RHI ROBERT HALF INC. 0.0%
Value $28.43M Shares 836,600 Share Price $33.98 * Est. Cost/Share $41.16 Unrealized @ Report Date -8.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $28.42M Shares 4,474,897 Share Price $6.35 * Est. Cost/Share $6.17 Unrealized @ Report Date -2.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $28.26M Shares 1,049,529 Share Price $26.93 * Est. Cost/Share $16.85 Unrealized @ Report Date +65.7%
SPTS SPDR SERIES TRUST 0.0%
Value $28.2M Shares 961,800 Share Price $29.32 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.0%
Value $28.2M Shares 227,850 Share Price $123.75 * Est. Cost/Share $107.63 Unrealized @ Report Date +11.3%
FHI FEDERATED HERMES INC 0.0%
Value $27.96M Shares 538,351 Share Price $51.93 * Est. Cost/Share $42.17 Unrealized @ Report Date +18.3%
DHR DANAHER CORPORATION 0.0%
Value $27.9M Shares 140,736 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $27.9M Shares 1,555,286 Share Price $17.94 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.6%
MBC MASTERBRAND INC 0.0%
Value $27.83M Shares 2,113,363 Share Price $13.17 * Est. Cost/Share $11.28 Unrealized @ Report Date +9.7%
IEX IDEX CORP 0.0%
Value $27.74M Shares 170,425 Share Price $162.76 * Est. Cost/Share $168.47 Unrealized @ Report Date -0.2%
EVRG EVERGY INC 0.0%
Value $27.73M Shares 364,802 Share Price $76.02 * Est. Cost/Share $60.52 Unrealized @ Report Date +16.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $27.5M Shares 564,540 Share Price $48.72 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $27.5M Shares 843,200 Share Price $32.61 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $27.48M Shares 82,600 Share Price $332.69 * Est. Cost/Share $349.66 Unrealized @ Report Date +3.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $27.32M Shares 2,231,800 Share Price $12.24 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $27.28M Shares 1,275,407 Share Price $21.39 Est. Cost/Share $21.51 Unrealized @ Report Date -1.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27.25M Shares 1,609,600 Share Price $16.93 * Est. Cost/Share $18.30 Unrealized @ Report Date +3.9%
PRLB PROTO LABS INC 0.0%
Value $27.2M Shares 543,651 Share Price $50.03 * Est. Cost/Share $34.81 Unrealized @ Report Date +31.6%
GNTX GENTEX CORP 0.0%
Value $27.15M Shares 959,296 Share Price $28.30 * Est. Cost/Share $24.75 Unrealized @ Report Date +7.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $27.07M Shares 2,539,816 Share Price $10.66 Est. Cost/Share $17.64 Unrealized @ Report Date -40.4%
CGNX COGNEX CORP 0.0%
Value $26.91M Shares 593,956 Share Price $45.30 * Est. Cost/Share $39.71 Unrealized @ Report Date +1.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $26.89M Shares 4,013,003 Share Price $6.70 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $26.88M Shares 1,271,640 Share Price $21.14 * Est. Cost/Share $12.18 Unrealized @ Report Date +78.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $26.77M Shares 341,600 Share Price $78.37 Est. Cost/Share $79.33 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $26.72M Shares 1,461,946 Share Price $18.28 * Est. Cost/Share $11.91 Unrealized @ Report Date +48.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $26.65M Shares 1,116,311 Share Price $23.87 Est. Cost/Share $24.11 Unrealized @ Report Date -1.1%
FIVE FIVE BELOW INC 0.0%
Value $26.55M Shares 171,600 Share Price $154.70 * Est. Cost/Share $95.94 Unrealized @ Report Date +47.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $26.53M Shares 95,000 Share Price $279.28 * Est. Cost/Share $209.41 Unrealized @ Report Date +28.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $26.5M Shares 2,255,100 Share Price $11.75 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.7%
BROS DUTCH BROS INC 0.0%
Value $26.49M Shares 506,100 Share Price $52.34 * Est. Cost/Share $35.90 Unrealized @ Report Date +76.1%
MC MOELIS & CO 0.0%
Value $26.35M Shares 369,444 Share Price $71.32 * Est. Cost/Share $64.68 Unrealized @ Report Date +7.8%
BBD BANCO BRADESCO S A 0.0%
Value $26.31M Shares 7,783,295 Share Price $3.38 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $26.16M Shares 3,623,900 Share Price $7.22 * Est. Cost/Share $3.85 Unrealized @ Report Date +73.6%
BSY BENTLEY SYS INC 0.0%
Value $26.15M Shares 508,000 Share Price $51.48 * Est. Cost/Share $49.18 Unrealized @ Report Date +11.1%
PD PAGERDUTY INC 0.0%
Value $25.87M Shares 1,566,238 Share Price $16.52 * Est. Cost/Share $24.87 Unrealized @ Report Date -36.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25.76M Shares 98,800 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $25.74M Shares 838,550 Share Price $30.70 * Est. Cost/Share $23.46 Unrealized @ Report Date +27.0%
CW CURTISS WRIGHT CORP 0.0%
Value $25.74M Shares 47,400 Share Price $542.94 * Est. Cost/Share $300.64 Unrealized @ Report Date +63.7%
LII LENNOX INTL INC 0.0%
Value $25.62M Shares 48,400 Share Price $529.36 * Est. Cost/Share $581.04 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.62M Shares 183,349 Share Price $139.73 * Est. Cost/Share $151.87 Unrealized @ Report Date -6.1%
ELME ELME COMMUNITIES 0.0%
Value $25.54M Shares 1,514,571 Share Price $16.86 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $25.49M Shares 253,332 Share Price $100.61 Est. Cost/Share $88.50 Unrealized @ Report Date +15.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.43M Shares 189,544 Share Price $134.17 * Est. Cost/Share $153.24 Unrealized @ Report Date -6.5%
SFIX STITCH FIX INC 0.0%
Value $25.33M Shares 5,822,958 Share Price $4.35 * Est. Cost/Share $6.11 Unrealized @ Report Date -19.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25.28M Shares 589,100 Share Price $42.92 * Est. Cost/Share $44.78 Unrealized @ Report Date +1.5%
TREE LENDINGTREE INC NEW 0.0%
Value $25.24M Shares 390,000 Share Price $64.73 Est. Cost/Share $50.76 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE OPER CO 0.0%
Value $25.2M Shares 87,234 Share Price $288.85 * Est. Cost/Share $261.74 Unrealized @ Report Date +7.6%
GLOB GLOBANT S A 0.0%
Value $25.13M Shares 437,900 Share Price $57.38 * Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $25M Shares 272,902 Share Price $91.60 * Est. Cost/Share $70.32 Unrealized @ Report Date +16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24.96M Shares 188,508 Share Price $132.40 * Est. Cost/Share $97.31 Unrealized @ Report Date +19.7%
SJNK SPDR SERIES TRUST 0.0%
Value $24.95M Shares 974,804 Share Price $25.60 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $24.94M Shares 1,312,146 Share Price $19.01 * Est. Cost/Share $16.31 Unrealized @ Report Date +33.9%
MRP MILLROSE PPTYS INC 0.0%
Value $24.94M Shares 742,000 Share Price $33.61 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $24.93M Shares 232,800 Share Price $107.07 * Est. Cost/Share $104.79 Unrealized @ Report Date +4.7%
RELY REMITLY GLOBAL INC 0.0%
Value $24.93M Shares 1,529,147 Share Price $16.30 * Est. Cost/Share $20.75 Unrealized @ Report Date -13.5%
FLTR VANECK ETF TRUST 0.0%
Value $24.9M Shares 973,681 Share Price $25.57 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
KRMN KARMAN HLDGS INC 0.0%
Value $24.88M Shares 344,631 Share Price $72.20 * Est. Cost/Share $40.24 Unrealized @ Report Date +36.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $24.85M Shares 176,900 Share Price $140.45 * Est. Cost/Share $113.20 Unrealized @ Report Date +20.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24.83M Shares 178,400 Share Price $139.19 Est. Cost/Share $140.03 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $24.8M Shares 714,980 Share Price $34.68 * Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
DT DYNATRACE INC 0.0%
Value $24.79M Shares 511,658 Share Price $48.45 * Est. Cost/Share $53.15 Unrealized @ Report Date -4.8%
OC OWENS CORNING NEW 0.0%
Value $24.78M Shares 175,200 Share Price $141.46 * Est. Cost/Share $146.59 Unrealized @ Report Date +0.1%
VITL VITAL FARMS INC 0.0%
Value $24.75M Shares 601,454 Share Price $41.15 * Est. Cost/Share $23.68 Unrealized @ Report Date +83.3%
ALLY ALLY FINL INC 0.0%
Value $24.72M Shares 630,700 Share Price $39.20 Est. Cost/Share $37.95 Unrealized @ Report Date +3.8%
ALLE ALLEGION PLC 0.0%
Value $24.37M Shares 137,400 Share Price $177.35 * Est. Cost/Share $134.93 Unrealized @ Report Date +22.4%
GTX GARRETT MOTION INC 0.0%
Value $24.29M Shares 1,783,400 Share Price $13.62 * Est. Cost/Share $11.22 Unrealized @ Report Date +12.8%
JBL JABIL INC 0.0%
Value $24.21M Shares 111,500 Share Price $217.17 Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $24.11M Shares 697,494 Share Price $34.57 * Est. Cost/Share $25.54 Unrealized @ Report Date +40.3%
REG REGENCY CTRS CORP 0.0%
Value $24.07M Shares 330,195 Share Price $72.90 * Est. Cost/Share $65.44 Unrealized @ Report Date +7.0%
CAR AVIS BUDGET GROUP 0.0%
Value $24.05M Shares 149,780 Share Price $160.58 * Est. Cost/Share $168.52 Unrealized @ Report Date 0.0%
โ€” SAPIENS INTL CORP N V 0.0%
Value $24.04M Shares 559,003 Share Price $43.00 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $24.01M Shares 577,421 Share Price $41.59 * Est. Cost/Share $42.58 Unrealized @ Report Date +3.7%
HLNE HAMILTON LANE INC 0.0%
Value $23.66M Shares 175,531 Share Price $134.79 * Est. Cost/Share $146.48 Unrealized @ Report Date +3.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $23.63M Shares 73,083 Share Price $323.33 Est. Cost/Share $188.47 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $23.61M Shares 250,400 Share Price $94.30 Est. Cost/Share $104.83 Unrealized @ Report Date -8.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $23.6M Shares 7,712,700 Share Price $3.06 * Est. Cost/Share $1.64 Unrealized @ Report Date +74.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23.47M Shares 5,170,000 Share Price $4.54 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $23.47M Shares 226,200 Share Price $103.74 Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $23.33M Shares 264,800 Share Price $88.12 Est. Cost/Share $85.03 Unrealized @ Report Date +4.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $23.31M Shares 181,415 Share Price $128.49 * Est. Cost/Share $46.07 Unrealized @ Report Date +189.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23.28M Shares 266,900 Share Price $87.21 Est. Cost/Share $82.34 Unrealized @ Report Date โ€”
OR OR ROYALTIES INC. 0.0%
Value $23.27M Shares 580,702 Share Price $40.08 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
UTL UNITIL CORP 0.0%
Value $23.17M Shares 484,040 Share Price $47.86 Est. Cost/Share $43.16 Unrealized @ Report Date +13.1%
SNA SNAP ON INC 0.0%
Value $23.15M Shares 66,800 Share Price $346.53 * Est. Cost/Share $265.04 Unrealized @ Report Date +22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $23.12M Shares 277,000 Share Price $83.46 Est. Cost/Share $80.38 Unrealized @ Report Date +2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22.9M Shares 542,478 Share Price $42.22 Est. Cost/Share $41.85 Unrealized @ Report Date โ€”
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $22.85M Shares 286,028 Share Price $79.89 * Est. Cost/Share $55.00 Unrealized @ Report Date +36.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $22.77M Shares 745,300 Share Price $30.55 * Est. Cost/Share $35.26 Unrealized @ Report Date -10.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $22.71M Shares 2,310,074 Share Price $9.83 * Est. Cost/Share $12.97 Unrealized @ Report Date -34.2%
COUR COURSERA INC 0.0%
Value $22.7M Shares 1,938,500 Share Price $11.71 * Est. Cost/Share $9.37 Unrealized @ Report Date +15.9%
TAL TAL EDUCATION GROUP 0.0%
Value $22.68M Shares 2,024,700 Share Price $11.20 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.0%
Value $22.67M Shares 80,712 Share Price $280.83 * Est. Cost/Share $298.10 Unrealized @ Report Date +0.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22.65M Shares 394,447 Share Price $57.42 * Est. Cost/Share $26.06 Unrealized @ Report Date +115.0%
IDCC INTERDIGITAL INC 0.0%
Value $22.65M Shares 65,600 Share Price $345.23 * Est. Cost/Share $209.80 Unrealized @ Report Date +29.5%
CRC CALIFORNIA RES CORP 0.0%
Value $22.6M Shares 424,936 Share Price $53.18 * Est. Cost/Share $47.77 Unrealized @ Report Date +3.5%
MAS MASCO CORP 0.0%
Value $22.56M Shares 320,500 Share Price $70.39 Est. Cost/Share $66.86 Unrealized @ Report Date +4.6%
FLNG FLEX LNG LTD 0.0%
Value $22.53M Shares 894,204 Share Price $25.20 * Est. Cost/Share $22.32 Unrealized @ Report Date +5.8%
MYE MYERS INDS INC 0.0%
Value $22.51M Shares 1,328,997 Share Price $16.94 * Est. Cost/Share $14.64 Unrealized @ Report Date +7.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $22.46M Shares 555,200 Share Price $40.46 * Est. Cost/Share $29.64 Unrealized @ Report Date +11.4%
G GENPACT LIMITED 0.0%
Value $22.29M Shares 532,000 Share Price $41.89 * Est. Cost/Share $42.96 Unrealized @ Report Date +2.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $22.26M Shares 543,715 Share Price $40.94 * Est. Cost/Share $22.18 Unrealized @ Report Date +80.5%
MBWM MERCANTILE BK CORP 0.0%
Value $22.07M Shares 490,413 Share Price $45.00 * Est. Cost/Share $17.23 Unrealized @ Report Date +171.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22.06M Shares 501,100 Share Price $44.03 Est. Cost/Share $45.99 Unrealized @ Report Date -5.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.05M Shares 1,809,196 Share Price $12.19 * Est. Cost/Share $36.20 Unrealized @ Report Date -71.2%
CMI CUMMINS INC 0.0%
Value $22.05M Shares 52,200 Share Price $422.37 * Est. Cost/Share $369.94 Unrealized @ Report Date +2.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $22.04M Shares 487,000 Share Price $45.25 Est. Cost/Share $39.57 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $21.94M Shares 49,000 Share Price $447.74 Est. Cost/Share $477.07 Unrealized @ Report Date -5.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $21.91M Shares 303,049 Share Price $72.30 * Est. Cost/Share $42.10 Unrealized @ Report Date +29.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $21.88M Shares 1,306,000 Share Price $16.75 * Est. Cost/Share $13.11 Unrealized @ Report Date +14.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $21.82M Shares 1,141,590 Share Price $19.11 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
PDD PDD HOLDINGS INC 0.0%
Value $21.73M Shares 164,400 Share Price $132.17 Est. Cost/Share $116.85 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $21.68M Shares 286,572 Share Price $75.64 Est. Cost/Share $40.18 Unrealized @ Report Date +87.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $21.63M Shares 515,988 Share Price $41.92 * Est. Cost/Share $31.12 Unrealized @ Report Date +25.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $21.57M Shares 3,566,100 Share Price $6.05 * Est. Cost/Share $6.15 Unrealized @ Report Date +9.0%
PGNY PROGYNY INC 0.0%
Value $21.57M Shares 1,002,509 Share Price $21.52 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.6%
CSV CARRIAGE SVCS INC 0.0%
Value $21.55M Shares 483,900 Share Price $44.54 Est. Cost/Share $20.55 Unrealized @ Report Date +118.6%
TDUP THREDUP INC 0.0%
Value $21.55M Shares 2,280,726 Share Price $9.45 Est. Cost/Share $4.17 Unrealized @ Report Date +126.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $21.53M Shares 9,202,700 Share Price $2.34 * Est. Cost/Share $2.07 Unrealized @ Report Date +3.4%
SLM SLM CORP 0.0%
Value $21.45M Shares 775,100 Share Price $27.68 * Est. Cost/Share $30.56 Unrealized @ Report Date +2.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $21.45M Shares 1,682,500 Share Price $12.75 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $21.34M Shares 292,507 Share Price $72.97 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $21.32M Shares 259,900 Share Price $82.05 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $21.31M Shares 3,372,196 Share Price $6.32 * Est. Cost/Share $3.59 Unrealized @ Report Date +36.2%
OUST OUSTER INC 0.0%
Value $21.18M Shares 783,000 Share Price $27.05 * Est. Cost/Share $19.83 Unrealized @ Report Date +40.6%
NTAP NETAPP INC 0.0%
Value $21.17M Shares 178,680 Share Price $118.46 * Est. Cost/Share $95.59 Unrealized @ Report Date +15.9%
TSN TYSON FOODS INC 0.0%
Value $21.17M Shares 389,800 Share Price $54.30 Est. Cost/Share $55.29 Unrealized @ Report Date -1.6%
ATI ATI INC 0.0%
Value $21.15M Shares 259,992 Share Price $81.34 Est. Cost/Share $63.05 Unrealized @ Report Date +28.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $21.12M Shares 890,798 Share Price $23.71 * Est. Cost/Share $23.78 Unrealized @ Report Date +5.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $21.11M Shares 295,500 Share Price $71.43 * Est. Cost/Share $56.96 Unrealized @ Report Date +29.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.89M Shares 208,994 Share Price $99.95 * Est. Cost/Share $147.59 Unrealized @ Report Date -28.8%
โ€” MRC GLOBAL INC 0.0%
Value $20.88M Shares 1,448,059 Share Price $14.42 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.88M Shares 121,400 Share Price $171.99 * Est. Cost/Share $125.58 Unrealized @ Report Date +26.6%
โ€” MR COOPER GROUP INC 0.0%
Value $20.8M Shares 98,699 Share Price $210.79 Est. Cost/Share $210.79 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $20.64M Shares 176,632 Share Price $116.86 * Est. Cost/Share $73.22 Unrealized @ Report Date +42.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20.64M Shares 386,500 Share Price $53.39 * Est. Cost/Share $61.88 Unrealized @ Report Date -10.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $20.63M Shares 362,200 Share Price $56.95 * Est. Cost/Share $57.54 Unrealized @ Report Date +6.5%
AVTR AVANTOR INC 0.0%
Value $20.61M Shares 1,651,100 Share Price $12.48 * Est. Cost/Share $13.48 Unrealized @ Report Date -4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.57M Shares 1,103,720 Share Price $18.64 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20.52M Shares 183,000 Share Price $112.15 * Est. Cost/Share $92.86 Unrealized @ Report Date +14.3%
โ€” SANDSTORM GOLD LTD 0.0%
Value $20.35M Shares 1,625,700 Share Price $12.52 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $20.35M Shares 125,500 Share Price $162.17 * Est. Cost/Share $186.15 Unrealized @ Report Date -8.3%
SKT TANGER INC 0.0%
Value $20.33M Shares 600,772 Share Price $33.84 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
GENI GENIUS SPORTS LIMITED 0.0%
Value $20.31M Shares 1,640,700 Share Price $12.38 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20.28M Shares 79,882 Share Price $253.93 * Est. Cost/Share $242.35 Unrealized @ Report Date -0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.26M Shares 117,183 Share Price $172.88 * Est. Cost/Share $153.91 Unrealized @ Report Date +9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.25M Shares 1,002,545 Share Price $20.20 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.0%
Value $20.25M Shares 267,800 Share Price $75.62 * Est. Cost/Share $66.13 Unrealized @ Report Date +5.9%
SPOK SPOK HLDGS INC 0.0%
Value $20.23M Shares 1,172,550 Share Price $17.25 * Est. Cost/Share $14.27 Unrealized @ Report Date +24.7%
CSR CENTERSPACE 0.0%
Value $20.14M Shares 341,954 Share Price $58.90 Est. Cost/Share $70.03 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $20.13M Shares 349,840 Share Price $57.55 * Est. Cost/Share $44.63 Unrealized @ Report Date +16.9%
GPRK GEOPARK LTD 0.0%
Value $20.12M Shares 3,158,960 Share Price $6.37 * Est. Cost/Share $11.27 Unrealized @ Report Date -41.5%
AMBA AMBARELLA INC 0.0%
Value $20.02M Shares 242,600 Share Price $82.52 * Est. Cost/Share $67.88 Unrealized @ Report Date +7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $19.98M Shares 863,600 Share Price $23.13 * Est. Cost/Share $23.02 Unrealized @ Report Date +4.5%
FSM FORTUNA MNG CORP 0.0%
Value $19.95M Shares 2,226,200 Share Price $8.96 * Est. Cost/Share $5.95 Unrealized @ Report Date +22.8%
ALV AUTOLIV INC 0.0%
Value $19.88M Shares 161,000 Share Price $123.50 * Est. Cost/Share $106.77 Unrealized @ Report Date +11.6%
SEB SEABOARD CORP DEL 0.0%
Value $19.86M Shares 5,445 Share Price $3647.00 * Est. Cost/Share $3278.62 Unrealized @ Report Date +6.1%
CCJ CAMECO CORP 0.0%
Value $19.83M Shares 236,489 Share Price $83.86 * Est. Cost/Share $47.44 Unrealized @ Report Date +63.1%
LYTS LSI INDS INC OHIO 0.0%
Value $19.8M Shares 838,492 Share Price $23.61 * Est. Cost/Share $9.43 Unrealized @ Report Date +115.5%
STE STERIS PLC 0.0%
Value $19.75M Shares 79,808 Share Price $247.44 * Est. Cost/Share $236.72 Unrealized @ Report Date +0.9%
TWI TITAN INTL INC ILL 0.0%
Value $19.68M Shares 2,602,987 Share Price $7.56 * Est. Cost/Share $7.64 Unrealized @ Report Date +16.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $19.6M Shares 2,401,761 Share Price $8.16 * Est. Cost/Share $10.07 Unrealized @ Report Date -20.9%
CSAN COSAN S A 0.0%
Value $19.48M Shares 4,234,182 Share Price $4.60 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.0%
Value $19.42M Shares 642,550 Share Price $30.23 Est. Cost/Share $33.64 Unrealized @ Report Date โ€”
CAVA CAVA GROUP INC 0.0%
Value $19.35M Shares 320,250 Share Price $60.41 * Est. Cost/Share $84.01 Unrealized @ Report Date -9.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19.32M Shares 182,500 Share Price $105.84 * Est. Cost/Share $77.31 Unrealized @ Report Date +29.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $19.31M Shares 643,289 Share Price $30.02 * Est. Cost/Share $24.81 Unrealized @ Report Date +23.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $19.26M Shares 6,640,819 Share Price $2.90 * Est. Cost/Share $5.34 Unrealized @ Report Date -44.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $19.25M Shares 2,930,016 Share Price $6.57 * Est. Cost/Share $12.27 Unrealized @ Report Date -47.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $19.24M Shares 323,989 Share Price $59.39 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $19.23M Shares 205,709 Share Price $93.49 * Est. Cost/Share $105.13 Unrealized @ Report Date -4.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.18M Shares 513,384 Share Price $37.36 Est. Cost/Share $29.27 Unrealized @ Report Date +25.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19.16M Shares 478,909 Share Price $40.00 * Est. Cost/Share $11.79 Unrealized @ Report Date +224.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $19.09M Shares 844,411 Share Price $22.61 * Est. Cost/Share $17.95 Unrealized @ Report Date +22.4%
LMB LIMBACH HLDGS INC 0.0%
Value $19.03M Shares 195,971 Share Price $97.12 * Est. Cost/Share $17.41 Unrealized @ Report Date +591.4%
HAL HALLIBURTON CO 0.0%
Value $18.99M Shares 771,995 Share Price $24.60 * Est. Cost/Share $21.80 Unrealized @ Report Date +0.3%
โ€” POTBELLY CORP 0.0%
Value $18.96M Shares 1,112,954 Share Price $17.04 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $18.93M Shares 160,600 Share Price $117.88 Est. Cost/Share $118.72 Unrealized @ Report Date +1.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $18.84M Shares 139,696 Share Price $134.84 * Est. Cost/Share $18.12 Unrealized @ Report Date +553.6%
CRH CRH PLC 0.0%
Value $18.8M Shares 156,800 Share Price $119.90 * Est. Cost/Share $105.61 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $18.8M Shares 938,000 Share Price $20.04 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.3%
SATS ECHOSTAR CORP 0.0%
Value $18.75M Shares 245,587 Share Price $76.36 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $18.59M Shares 600,300 Share Price $30.98 * Est. Cost/Share $15.02 Unrealized @ Report Date +110.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $18.58M Shares 178,900 Share Price $103.87 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $18.55M Shares 611,400 Share Price $30.34 * Est. Cost/Share $19.55 Unrealized @ Report Date +47.6%
HPQ HP INC 0.0%
Value $18.55M Shares 681,100 Share Price $27.23 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.54M Shares 206,800 Share Price $89.66 Est. Cost/Share $88.10 Unrealized @ Report Date +0.8%
VNT VONTIER CORPORATION 0.0%
Value $18.5M Shares 440,829 Share Price $41.97 Est. Cost/Share $31.82 Unrealized @ Report Date +29.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $18.49M Shares 1,500,954 Share Price $12.32 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $18.48M Shares 178,703 Share Price $103.43 Est. Cost/Share $88.37 Unrealized @ Report Date +18.2%
SAM BOSTON BEER INC 0.0%
Value $18.41M Shares 87,079 Share Price $211.42 Est. Cost/Share $297.48 Unrealized @ Report Date -28.5%
CARG CARGURUS INC 0.0%
Value $18.39M Shares 493,827 Share Price $37.23 * Est. Cost/Share $32.03 Unrealized @ Report Date +6.7%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $18.35M Shares 2,048,382 Share Price $8.96 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value $18.28M Shares 863,700 Share Price $21.17 Est. Cost/Share $21.18 Unrealized @ Report Date +0.2%
HSTM HEALTHSTREAM INC 0.0%
Value $18.28M Shares 647,200 Share Price $28.24 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $18.27M Shares 242,912 Share Price $75.20 Est. Cost/Share $42.67 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18.22M Shares 150,000 Share Price $121.45 * Est. Cost/Share $113.60 Unrealized @ Report Date -0.8%
GPGI COMPOSECURE INC 0.0%
Value $18.22M Shares 875,000 Share Price $20.82 * Est. Cost/Share $9.54 Unrealized @ Report Date +81.3%
PKE PARK AEROSPACE CORP 0.0%
Value $18.18M Shares 893,692 Share Price $20.34 * Est. Cost/Share $16.75 Unrealized @ Report Date +8.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $18.13M Shares 668,100 Share Price $27.14 * Est. Cost/Share $30.93 Unrealized @ Report Date -4.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $18.13M Shares 173,579 Share Price $104.45 Est. Cost/Share $75.95 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.1M Shares 1,426,419 Share Price $12.69 * Est. Cost/Share $18.02 Unrealized @ Report Date -19.5%
PYLD PIMCO ETF TR 0.0%
Value $18.02M Shares 671,209 Share Price $26.84 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.0%
Value $17.98M Shares 1,027,080 Share Price $17.51 * Est. Cost/Share $20.41 Unrealized @ Report Date -5.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $17.98M Shares 1,593,735 Share Price $11.28 * Est. Cost/Share $14.31 Unrealized @ Report Date -22.8%
DLO DLOCAL LTD 0.0%
Value $17.98M Shares 1,258,900 Share Price $14.28 * Est. Cost/Share $11.70 Unrealized @ Report Date +8.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $17.97M Shares 1,151,636 Share Price $15.60 * Est. Cost/Share $12.66 Unrealized @ Report Date +13.2%
GL GLOBE LIFE INC 0.0%
Value $17.9M Shares 125,200 Share Price $142.97 * Est. Cost/Share $135.24 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $17.87M Shares 2,457,837 Share Price $7.27 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $17.85M Shares 1,503,657 Share Price $11.87 * Est. Cost/Share $12.91 Unrealized @ Report Date -13.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17.84M Shares 1,796,850 Share Price $9.93 * Est. Cost/Share $6.00 Unrealized @ Report Date +56.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $17.8M Shares 2,402,500 Share Price $7.41 * Est. Cost/Share $4.79 Unrealized @ Report Date +28.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.79M Shares 450,227 Share Price $39.51 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.78M Shares 908,518 Share Price $19.57 * Est. Cost/Share $22.11 Unrealized @ Report Date -1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $17.7M Shares 641,400 Share Price $27.60 * Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%
LPX LOUISIANA PAC CORP 0.0%
Value $17.65M Shares 198,700 Share Price $88.84 * Est. Cost/Share $83.39 Unrealized @ Report Date +10.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $17.59M Shares 113,900 Share Price $154.45 * Est. Cost/Share $58.46 Unrealized @ Report Date +119.1%
SPHY SPDR SERIES TRUST 0.0%
Value $17.57M Shares 734,100 Share Price $23.94 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
CMF ISHARES TR 0.0%
Value $17.56M Shares 307,900 Share Price $57.04 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
FRO FRONTLINE PLC 0.0%
Value $17.56M Shares 770,300 Share Price $22.79 * Est. Cost/Share $13.27 Unrealized @ Report Date +52.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.55M Shares 260,400 Share Price $67.41 * Est. Cost/Share $61.27 Unrealized @ Report Date +4.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $17.54M Shares 138,400 Share Price $126.77 Est. Cost/Share $124.36 Unrealized @ Report Date +3.2%
ADNT ADIENT PLC 0.0%
Value $17.53M Shares 727,800 Share Price $24.08 * Est. Cost/Share $18.56 Unrealized @ Report Date +25.9%
RSG REPUBLIC SVCS INC 0.0%
Value $17.52M Shares 76,361 Share Price $229.48 Est. Cost/Share $166.62 Unrealized @ Report Date +40.0%
WWD WOODWARD INC 0.0%
Value $17.51M Shares 69,284 Share Price $252.71 Est. Cost/Share $247.84 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $17.46M Shares 8,274,649 Share Price $2.11 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $17.43M Shares 276,440 Share Price $63.05 * Est. Cost/Share $92.04 Unrealized @ Report Date -25.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17.36M Shares 327,099 Share Price $53.08 Est. Cost/Share $46.38 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.35M Shares 3,476,925 Share Price $4.99 * Est. Cost/Share $11.56 Unrealized @ Report Date -59.9%
DRS LEONARDO DRS INC 0.0%
Value $17.34M Shares 381,994 Share Price $45.40 * Est. Cost/Share $37.54 Unrealized @ Report Date +15.6%
MRX MAREX GROUP PLC 0.0%
Value $17.31M Shares 514,887 Share Price $33.62 * Est. Cost/Share $34.62 Unrealized @ Report Date +3.6%
AI C3 AI INC 0.0%
Value $17M Shares 980,600 Share Price $17.34 * Est. Cost/Share $27.96 Unrealized @ Report Date -25.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $16.99M Shares 264,500 Share Price $64.24 * Est. Cost/Share $58.21 Unrealized @ Report Date +6.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $16.98M Shares 153,356 Share Price $110.74 * Est. Cost/Share $64.83 Unrealized @ Report Date +61.6%
TDC TERADATA CORP DEL 0.0%
Value $16.96M Shares 788,595 Share Price $21.51 Est. Cost/Share $41.64 Unrealized @ Report Date -48.3%
TTEK TETRA TECH INC NEW 0.0%
Value $16.95M Shares 507,700 Share Price $33.38 * Est. Cost/Share $39.88 Unrealized @ Report Date -8.9%
GHM GRAHAM CORP 0.0%
Value $16.95M Shares 308,668 Share Price $54.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +153.5%
IDA IDACORP INC 0.0%
Value $16.94M Shares 128,200 Share Price $132.15 * Est. Cost/Share $107.88 Unrealized @ Report Date +14.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $16.9M Shares 3,360,729 Share Price $5.03 * Est. Cost/Share $5.46 Unrealized @ Report Date -19.3%
AYI ACUITY INC 0.0%
Value $16.88M Shares 49,000 Share Price $344.39 * Est. Cost/Share $257.51 Unrealized @ Report Date +23.7%
WMK WEIS MKTS INC 0.0%
Value $16.87M Shares 234,736 Share Price $71.87 Est. Cost/Share $45.03 Unrealized @ Report Date +60.3%
ARHS ARHAUS INC 0.0%
Value $16.85M Shares 1,584,800 Share Price $10.63 Est. Cost/Share $9.85 Unrealized @ Report Date +6.8%
STRA STRATEGIC ED INC 0.0%
Value $16.82M Shares 195,518 Share Price $86.01 * Est. Cost/Share $106.72 Unrealized @ Report Date -25.6%
CDNA CAREDX INC 0.0%
Value $16.8M Shares 1,155,598 Share Price $14.54 Est. Cost/Share $21.78 Unrealized @ Report Date -34.6%
HR HEALTHCARE RLTY TR 0.0%
Value $16.76M Shares 929,372 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $16.75M Shares 934,064 Share Price $17.93 * Est. Cost/Share $12.40 Unrealized @ Report Date +14.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16.74M Shares 322,246 Share Price $51.94 * Est. Cost/Share $39.31 Unrealized @ Report Date +24.1%
VC VISTEON CORP 0.0%
Value $16.73M Shares 139,600 Share Price $119.86 * Est. Cost/Share $98.28 Unrealized @ Report Date +19.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.69M Shares 63,950 Share Price $261.05 Est. Cost/Share $261.21 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $16.68M Shares 1,504,285 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $16.54M Shares 62,909 Share Price $262.87 * Est. Cost/Share $447.34 Unrealized @ Report Date -34.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $16.48M Shares 829,298 Share Price $19.87 * Est. Cost/Share $19.23 Unrealized @ Report Date -6.6%
ES EVERSOURCE ENERGY 0.0%
Value $16.47M Shares 231,580 Share Price $71.14 * Est. Cost/Share $58.78 Unrealized @ Report Date +9.2%
BB BLACKBERRY LTD 0.0%
Value $16.41M Shares 3,363,043 Share Price $4.88 * Est. Cost/Share $3.87 Unrealized @ Report Date +2.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16.39M Shares 898,623 Share Price $18.24 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $16.39M Shares 472,500 Share Price $34.68 Est. Cost/Share $25.89 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16.37M Shares 174,400 Share Price $93.85 * Est. Cost/Share $102.29 Unrealized @ Report Date +7.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.36M Shares 722,895 Share Price $22.63 * Est. Cost/Share $23.25 Unrealized @ Report Date +0.3%
USAR USA RARE EARTH INC 0.0%
Value $16.35M Shares 951,400 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.34M Shares 201,494 Share Price $81.07 Est. Cost/Share $87.78 Unrealized @ Report Date -9.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16.33M Shares 131,215 Share Price $124.49 * Est. Cost/Share $131.97 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $16.29M Shares 145,199 Share Price $112.20 * Est. Cost/Share $117.06 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $16.26M Shares 210,249 Share Price $77.32 * Est. Cost/Share $83.11 Unrealized @ Report Date +2.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $16.25M Shares 2,140,534 Share Price $7.59 * Est. Cost/Share $8.56 Unrealized @ Report Date -2.7%
KT KT CORP 0.0%
Value $16.24M Shares 832,593 Share Price $19.50 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
GLDM WORLD GOLD TR 0.0%
Value $16.2M Shares 211,900 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $16.16M Shares 206,300 Share Price $78.34 Est. Cost/Share $75.36 Unrealized @ Report Date +3.4%
MSM MSC INDL DIRECT INC 0.0%
Value $16.14M Shares 175,200 Share Price $92.14 * Est. Cost/Share $83.96 Unrealized @ Report Date +6.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $16.05M Shares 67,300 Share Price $238.43 * Est. Cost/Share $172.55 Unrealized @ Report Date +27.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16.02M Shares 1,449,600 Share Price $11.05 Est. Cost/Share $8.38 Unrealized @ Report Date +30.3%
MTUS METALLUS INC 0.0%
Value $16.01M Shares 968,833 Share Price $16.53 Est. Cost/Share $14.77 Unrealized @ Report Date +10.4%
CALX CALIX INC 0.0%
Value $16.01M Shares 260,818 Share Price $61.37 * Est. Cost/Share $40.40 Unrealized @ Report Date +42.6%
CYTK CYTOKINETICS INC 0.0%
Value $15.94M Shares 289,967 Share Price $54.96 * Est. Cost/Share $42.22 Unrealized @ Report Date -2.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $15.88M Shares 724,206 Share Price $21.93 Est. Cost/Share $25.67 Unrealized @ Report Date -13.4%
RMD RESMED INC 0.0%
Value $15.88M Shares 58,000 Share Price $273.73 Est. Cost/Share $231.05 Unrealized @ Report Date +17.8%
CPS COOPER STD HLDGS INC 0.0%
Value $15.86M Shares 429,500 Share Price $36.93 * Est. Cost/Share $17.71 Unrealized @ Report Date +72.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $15.85M Shares 278,541 Share Price $56.90 * Est. Cost/Share $13.71 Unrealized @ Report Date +141.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.8M Shares 180,602 Share Price $87.51 Est. Cost/Share $61.63 Unrealized @ Report Date +44.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $15.76M Shares 491,673 Share Price $32.05 * Est. Cost/Share $21.62 Unrealized @ Report Date +33.9%
BMBL BUMBLE INC 0.0%
Value $15.74M Shares 2,584,286 Share Price $6.09 * Est. Cost/Share $6.89 Unrealized @ Report Date -0.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $15.73M Shares 112,346 Share Price $140.01 Est. Cost/Share $93.28 Unrealized @ Report Date +48.7%
FLS FLOWSERVE CORP 0.0%
Value $15.72M Shares 295,800 Share Price $53.14 Est. Cost/Share $44.78 Unrealized @ Report Date +20.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15.64M Shares 586,900 Share Price $26.65 * Est. Cost/Share $31.86 Unrealized @ Report Date -18.9%
SB SAFE BULKERS INC 0.0%
Value $15.61M Shares 3,516,252 Share Price $4.44 * Est. Cost/Share $2.84 Unrealized @ Report Date +49.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $15.57M Shares 704,519 Share Price $22.10 * Est. Cost/Share $29.03 Unrealized @ Report Date -10.9%
CUZ COUSINS PPTYS INC 0.0%
Value $15.54M Shares 536,931 Share Price $28.94 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15.53M Shares 1,296,300 Share Price $11.98 * Est. Cost/Share $14.77 Unrealized @ Report Date +0.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15.52M Shares 124,800 Share Price $124.34 Est. Cost/Share $125.79 Unrealized @ Report Date +0.8%
โ€” REV GROUP INC 0.0%
Value $15.5M Shares 273,500 Share Price $56.67 Est. Cost/Share $32.13 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $15.47M Shares 1,718,900 Share Price $9.00 * Est. Cost/Share $5.34 Unrealized @ Report Date +39.3%
POST POST HLDGS INC 0.0%
Value $15.4M Shares 143,300 Share Price $107.48 Est. Cost/Share $106.94 Unrealized @ Report Date +0.3%
ATR APTARGROUP INC 0.0%
Value $15.38M Shares 115,100 Share Price $133.66 * Est. Cost/Share $135.40 Unrealized @ Report Date +5.9%
BPOP POPULAR INC 0.0%
Value $15.37M Shares 121,025 Share Price $127.01 * Est. Cost/Share $97.08 Unrealized @ Report Date +21.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.31M Shares 1,943,171 Share Price $7.88 * Est. Cost/Share $10.09 Unrealized @ Report Date -29.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $15.26M Shares 576,027 Share Price $26.50 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $15.26M Shares 188,208 Share Price $81.08 * Est. Cost/Share $76.75 Unrealized @ Report Date -0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.22M Shares 236,745 Share Price $64.28 Est. Cost/Share $86.20 Unrealized @ Report Date -24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.14M Shares 199,900 Share Price $75.76 Est. Cost/Share $77.31 Unrealized @ Report Date -0.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15.12M Shares 512,175 Share Price $29.53 * Est. Cost/Share $24.66 Unrealized @ Report Date +35.1%
GRPN GROUPON INC 0.0%
Value $15M Shares 642,413 Share Price $23.35 * Est. Cost/Share $25.11 Unrealized @ Report Date +14.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $14.96M Shares 76,288 Share Price $196.15 * Est. Cost/Share $87.15 Unrealized @ Report Date +101.5%
EVER EVERQUOTE INC 0.0%
Value $14.96M Shares 653,987 Share Price $22.87 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.4%
SGOL ETFS GOLD TR 0.0%
Value $14.94M Shares 405,800 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date โ€”
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $14.93M Shares 2,290,451 Share Price $6.52 Est. Cost/Share $3.95 Unrealized @ Report Date +62.1%
HMC HONDA MOTOR LTD 0.0%
Value $14.91M Shares 484,200 Share Price $30.80 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14.88M Shares 1,306,831 Share Price $11.39 * Est. Cost/Share $6.41 Unrealized @ Report Date +6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $14.84M Shares 30,200 Share Price $491.25 * Est. Cost/Share $510.14 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $14.76M Shares 106,500 Share Price $138.60 * Est. Cost/Share $132.40 Unrealized @ Report Date 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.73M Shares 321,430 Share Price $45.84 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $14.69M Shares 427,902 Share Price $34.33 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
GDRX GOODRX HLDGS INC 0.0%
Value $14.68M Shares 3,469,338 Share Price $4.23 * Est. Cost/Share $9.07 Unrealized @ Report Date -51.5%
KBR KBR INC 0.0%
Value $14.66M Shares 310,100 Share Price $47.29 Est. Cost/Share $50.87 Unrealized @ Report Date -5.3%
VLY VALLEY NATL BANCORP 0.0%
Value $14.64M Shares 1,381,409 Share Price $10.60 * Est. Cost/Share $9.12 Unrealized @ Report Date +9.6%
RGEN REPLIGEN CORP 0.0%
Value $14.62M Shares 109,404 Share Price $133.67 * Est. Cost/Share $124.97 Unrealized @ Report Date -2.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14.61M Shares 754,900 Share Price $19.36 Est. Cost/Share $25.64 Unrealized @ Report Date -23.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14.6M Shares 2,022,244 Share Price $7.22 * Est. Cost/Share $8.50 Unrealized @ Report Date -39.4%
STN STANTEC INC 0.0%
Value $14.46M Shares 134,100 Share Price $107.80 Est. Cost/Share $69.65 Unrealized @ Report Date โ€”
CHYM CHIME FINL INC 0.0%
Value $14.42M Shares 714,900 Share Price $20.17 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.41M Shares 74,939 Share Price $192.32 * Est. Cost/Share $204.56 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14.41M Shares 73,500 Share Price $196.01 * Est. Cost/Share $185.53 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $14.35M Shares 576,300 Share Price $24.90 * Est. Cost/Share $21.51 Unrealized @ Report Date +0.1%
RLI RLI CORP 0.0%
Value $14.34M Shares 219,900 Share Price $65.22 Est. Cost/Share $69.43 Unrealized @ Report Date -6.0%
BKH BLACK HILLS CORP 0.0%
Value $14.32M Shares 232,500 Share Price $61.59 * Est. Cost/Share $56.71 Unrealized @ Report Date +1.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.32M Shares 506,885 Share Price $28.25 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14.3M Shares 229,202 Share Price $62.40 * Est. Cost/Share $59.36 Unrealized @ Report Date +17.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $14.23M Shares 979,000 Share Price $14.54 * Est. Cost/Share $12.07 Unrealized @ Report Date +15.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.19M Shares 161,645 Share Price $87.81 * Est. Cost/Share $97.84 Unrealized @ Report Date -2.0%
LXU LSB INDS INC 0.0%
Value $14.19M Shares 1,800,393 Share Price $7.88 * Est. Cost/Share $8.89 Unrealized @ Report Date -8.8%
CTS CTS CORP 0.0%
Value $14.13M Shares 353,826 Share Price $39.94 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.1M Shares 324,923 Share Price $43.40 Est. Cost/Share $37.80 Unrealized @ Report Date +14.3%
TAC TRANSALTA CORP 0.0%
Value $14.08M Shares 1,030,000 Share Price $13.67 * Est. Cost/Share $8.54 Unrealized @ Report Date +44.0%
GSM FERROGLOBE PLC 0.0%
Value $14.05M Shares 3,087,138 Share Price $4.55 * Est. Cost/Share $3.45 Unrealized @ Report Date +23.4%
DCO DUCOMMUN INC DEL 0.0%
Value $14.04M Shares 146,082 Share Price $96.13 * Est. Cost/Share $40.70 Unrealized @ Report Date +122.0%
MDXG MIMEDX GROUP INC 0.0%
Value $14.02M Shares 2,008,227 Share Price $6.98 Est. Cost/Share $6.61 Unrealized @ Report Date +5.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.98M Shares 151,400 Share Price $92.37 * Est. Cost/Share $80.72 Unrealized @ Report Date +8.0%
GMED GLOBUS MED INC 0.0%
Value $13.97M Shares 243,918 Share Price $57.27 Est. Cost/Share $68.41 Unrealized @ Report Date -15.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13.96M Shares 128,600 Share Price $108.57 * Est. Cost/Share $115.81 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.95M Shares 68,500 Share Price $203.62 * Est. Cost/Share $185.70 Unrealized @ Report Date +3.1%
CMRE COSTAMARE INC 0.0%
Value $13.93M Shares 1,169,332 Share Price $11.91 * Est. Cost/Share $6.31 Unrealized @ Report Date +73.1%
NVCR NOVOCURE LTD 0.0%
Value $13.86M Shares 1,072,854 Share Price $12.92 * Est. Cost/Share $16.96 Unrealized @ Report Date -21.2%
QCOM QUALCOMM INC 0.0%
Value $13.85M Shares 83,261 Share Price $166.36 * Est. Cost/Share $157.20 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.82M Shares 301,116 Share Price $45.89 Est. Cost/Share $45.53 Unrealized @ Report Date -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13.8M Shares 46,431 Share Price $297.16 * Est. Cost/Share $346.91 Unrealized @ Report Date -7.9%
ADEA ADEIA INC 0.0%
Value $13.78M Shares 820,343 Share Price $16.80 * Est. Cost/Share $9.82 Unrealized @ Report Date +49.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $13.76M Shares 1,175,676 Share Price $11.70 * Est. Cost/Share $11.18 Unrealized @ Report Date -0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.68M Shares 296,900 Share Price $46.08 * Est. Cost/Share $31.61 Unrealized @ Report Date +32.8%
HCI HCI GROUP INC 0.0%
Value $13.63M Shares 71,019 Share Price $191.93 * Est. Cost/Share $94.26 Unrealized @ Report Date +68.0%
DORM DORMAN PRODS INC 0.0%
Value $13.62M Shares 87,400 Share Price $155.88 * Est. Cost/Share $116.01 Unrealized @ Report Date +23.6%
BUSE FIRST BUSEY CORP 0.0%
Value $13.6M Shares 587,546 Share Price $23.15 Est. Cost/Share $20.97 Unrealized @ Report Date +11.0%
FVRR FIVERR INTL LTD 0.0%
Value $13.58M Shares 556,299 Share Price $24.41 Est. Cost/Share $33.76 Unrealized @ Report Date -27.4%
BOH BANK HAWAII CORP 0.0%
Value $13.53M Shares 206,200 Share Price $65.64 Est. Cost/Share $62.82 Unrealized @ Report Date +4.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.53M Shares 315,100 Share Price $42.95 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.3%
WSBC WESBANCO INC 0.0%
Value $13.51M Shares 423,147 Share Price $31.93 Est. Cost/Share $32.51 Unrealized @ Report Date -1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.47M Shares 57,064 Share Price $236.06 * Est. Cost/Share $101.84 Unrealized @ Report Date +66.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $13.44M Shares 1,138,649 Share Price $11.80 * Est. Cost/Share $10.05 Unrealized @ Report Date +11.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $13.44M Shares 366,379 Share Price $36.67 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $13.43M Shares 474,209 Share Price $28.33 * Est. Cost/Share $22.79 Unrealized @ Report Date +31.2%
AIZ ASSURANT INC 0.0%
Value $13.41M Shares 61,900 Share Price $216.60 * Est. Cost/Share $201.74 Unrealized @ Report Date -0.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.4M Shares 752,574 Share Price $17.80 * Est. Cost/Share $18.19 Unrealized @ Report Date -9.1%
SONO SONOS INC 0.0%
Value $13.39M Shares 847,400 Share Price $15.80 * Est. Cost/Share $10.33 Unrealized @ Report Date +24.2%
PERI PERION NETWORK LTD 0.0%
Value $13.39M Shares 1,394,615 Share Price $9.60 * Est. Cost/Share $10.63 Unrealized @ Report Date -5.8%
SOHU SOHU COM LTD 0.0%
Value $13.37M Shares 855,673 Share Price $15.63 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
ISTB ISHARES TR 0.0%
Value $13.34M Shares 273,100 Share Price $48.84 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13.3M Shares 28,488 Share Price $466.93 * Est. Cost/Share $493.42 Unrealized @ Report Date +1.1%
GASS STEALTHGAS INC 0.0%
Value $13.29M Shares 2,029,276 Share Price $6.55 * Est. Cost/Share $6.44 Unrealized @ Report Date +7.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.25M Shares 83,200 Share Price $159.27 * Est. Cost/Share $182.88 Unrealized @ Report Date -3.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.24M Shares 860,500 Share Price $15.39 * Est. Cost/Share $15.90 Unrealized @ Report Date -17.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.22M Shares 105,520 Share Price $125.29 * Est. Cost/Share $104.57 Unrealized @ Report Date +6.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13.21M Shares 1,622,840 Share Price $8.14 * Est. Cost/Share $2.45 Unrealized @ Report Date +170.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $13.2M Shares 215,500 Share Price $61.25 Est. Cost/Share $47.06 Unrealized @ Report Date +29.5%
PSMT PRICESMART INC 0.0%
Value $13.19M Shares 108,800 Share Price $121.19 * Est. Cost/Share $90.66 Unrealized @ Report Date +21.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $13.16M Shares 155,722 Share Price $84.48 * Est. Cost/Share $22.45 Unrealized @ Report Date +154.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.15M Shares 77,700 Share Price $169.26 Est. Cost/Share $169.26 Unrealized @ Report Date โ€”
SII SPROTT INC 0.0%
Value $13.13M Shares 157,788 Share Price $83.19 * Est. Cost/Share $44.57 Unrealized @ Report Date +56.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $13.09M Shares 591,851 Share Price $22.12 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $13.09M Shares 68,500 Share Price $191.09 Est. Cost/Share $172.26 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.09M Shares 308,100 Share Price $42.48 Est. Cost/Share $35.96 Unrealized @ Report Date +19.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $13.06M Shares 53,800 Share Price $242.75 * Est. Cost/Share $264.47 Unrealized @ Report Date +1.2%
MYRG MYR GROUP INC DEL 0.0%
Value $13.02M Shares 62,600 Share Price $208.03 * Est. Cost/Share $146.94 Unrealized @ Report Date +27.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $12.98M Shares 280,700 Share Price $46.24 Est. Cost/Share $45.79 Unrealized @ Report Date โ€”
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $12.98M Shares 285,400 Share Price $45.47 * Est. Cost/Share $42.59 Unrealized @ Report Date +11.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.94M Shares 357,971 Share Price $36.15 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
ANGI ANGI INC 0.0%
Value $12.91M Shares 794,143 Share Price $16.26 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.4%
EQNR EQUINOR ASA 0.0%
Value $12.9M Shares 529,310 Share Price $24.38 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
HLN HALEON PLC 0.0%
Value $12.87M Shares 1,434,399 Share Price $8.97 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $12.86M Shares 172,800 Share Price $74.44 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
NSP INSPERITY INC 0.0%
Value $12.86M Shares 261,400 Share Price $49.20 * Est. Cost/Share $54.14 Unrealized @ Report Date -1.3%
UGI UGI CORP NEW 0.0%
Value $12.86M Shares 386,583 Share Price $33.26 * Est. Cost/Share $24.25 Unrealized @ Report Date +44.1%
VG VENTURE GLOBAL INC 0.0%
Value $12.84M Shares 904,600 Share Price $14.19 Est. Cost/Share $12.13 Unrealized @ Report Date +17.0%
SLB SCHLUMBERGER LTD 0.0%
Value $12.81M Shares 372,836 Share Price $34.37 Est. Cost/Share $35.48 Unrealized @ Report Date -3.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $12.81M Shares 562,600 Share Price $22.77 * Est. Cost/Share $25.60 Unrealized @ Report Date -20.7%
UMBF UMB FINL CORP 0.0%
Value $12.79M Shares 108,070 Share Price $118.35 * Est. Cost/Share $104.56 Unrealized @ Report Date +10.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $12.78M Shares 78,028 Share Price $163.75 * Est. Cost/Share $146.47 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $12.75M Shares 554,432 Share Price $23.00 Est. Cost/Share $13.92 Unrealized @ Report Date +68.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12.75M Shares 1,061,462 Share Price $12.01 * Est. Cost/Share $6.97 Unrealized @ Report Date +61.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12.72M Shares 281,100 Share Price $45.25 * Est. Cost/Share $51.30 Unrealized @ Report Date -4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.72M Shares 1,002,288 Share Price $12.69 * Est. Cost/Share $10.35 Unrealized @ Report Date +6.3%
STT STATE STR CORP 0.0%
Value $12.72M Shares 109,631 Share Price $116.01 * Est. Cost/Share $78.71 Unrealized @ Report Date +39.8%
RYN RAYONIER INC 0.0%
Value $12.66M Shares 476,950 Share Price $26.54 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $12.65M Shares 200,914 Share Price $62.97 * Est. Cost/Share $68.30 Unrealized @ Report Date -13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.62M Shares 104,020 Share Price $121.36 * Est. Cost/Share $97.98 Unrealized @ Report Date -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.58M Shares 52,800 Share Price $238.17 * Est. Cost/Share $247.24 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $12.56M Shares 220,180 Share Price $57.03 * Est. Cost/Share $46.60 Unrealized @ Report Date +27.2%
WPC WP CAREY INC 0.0%
Value $12.55M Shares 185,800 Share Price $67.57 Est. Cost/Share $64.35 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $12.53M Shares 73,400 Share Price $170.75 * Est. Cost/Share $153.76 Unrealized @ Report Date +4.1%
FIGS FIGS INC 0.0%
Value $12.5M Shares 1,868,000 Share Price $6.69 Est. Cost/Share $5.63 Unrealized @ Report Date +17.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.49M Shares 191,120 Share Price $65.37 Est. Cost/Share $56.86 Unrealized @ Report Date +15.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $12.47M Shares 353,367 Share Price $35.28 * Est. Cost/Share $18.40 Unrealized @ Report Date +71.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $12.39M Shares 4,318,089 Share Price $2.87 * Est. Cost/Share $16.70 Unrealized @ Report Date -84.7%
MFC MANULIFE FINL CORP 0.0%
Value $12.39M Shares 397,624 Share Price $31.15 Est. Cost/Share $30.53 Unrealized @ Report Date +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.35M Shares 136,100 Share Price $90.73 Est. Cost/Share $89.67 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $12.34M Shares 356,200 Share Price $34.64 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $12.32M Shares 6,886 Share Price $1789.16 * Est. Cost/Share $1968.02 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12.31M Shares 523,678 Share Price $23.50 * Est. Cost/Share $5.37 Unrealized @ Report Date +298.9%
BGC BGC GROUP INC 0.0%
Value $12.28M Shares 1,298,348 Share Price $9.46 * Est. Cost/Share $8.12 Unrealized @ Report Date +22.8%
NEU NEWMARKET CORP 0.0%
Value $12.26M Shares 14,800 Share Price $828.21 * Est. Cost/Share $582.29 Unrealized @ Report Date +31.4%
HUN HUNTSMAN CORP 0.0%
Value $12.24M Shares 1,363,200 Share Price $8.98 * Est. Cost/Share $13.53 Unrealized @ Report Date -22.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $12.23M Shares 173,000 Share Price $70.69 * Est. Cost/Share $70.59 Unrealized @ Report Date +2.9%
TXG 10X GENOMICS INC 0.0%
Value $12.22M Shares 1,044,921 Share Price $11.69 * Est. Cost/Share $11.58 Unrealized @ Report Date +12.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.18M Shares 305,317 Share Price $39.90 * Est. Cost/Share $38.48 Unrealized @ Report Date -0.9%
FXI ISHARES TR 0.0%
Value $12.14M Shares 295,000 Share Price $41.14 Est. Cost/Share $38.01 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.0%
Value $12.13M Shares 160,900 Share Price $75.39 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.5%
NEAR ISHARES U S ETF TR 0.0%
Value $12.11M Shares 236,100 Share Price $51.28 Est. Cost/Share $50.41 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.11M Shares 102,600 Share Price $117.99 * Est. Cost/Share $109.63 Unrealized @ Report Date +2.3%
MMS MAXIMUS INC 0.0%
Value $12.08M Shares 132,200 Share Price $91.37 * Est. Cost/Share $75.04 Unrealized @ Report Date +8.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $12.06M Shares 13,024 Share Price $925.72 * Est. Cost/Share $956.70 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $12.04M Shares 4,995,400 Share Price $2.41 Est. Cost/Share $2.75 Unrealized @ Report Date -10.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.02M Shares 323,033 Share Price $37.21 Est. Cost/Share $35.86 Unrealized @ Report Date +4.0%
DOLE DOLE PLC 0.0%
Value $12.02M Shares 894,100 Share Price $13.44 * Est. Cost/Share $12.04 Unrealized @ Report Date +16.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12M Shares 121,800 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.96M Shares 409,600 Share Price $29.19 * Est. Cost/Share $12.78 Unrealized @ Report Date +92.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $11.93M Shares 141,100 Share Price $84.53 Est. Cost/Share $67.75 Unrealized @ Report Date +26.1%
OKTA OKTA INC 0.0%
Value $11.86M Shares 129,300 Share Price $91.70 Est. Cost/Share $95.54 Unrealized @ Report Date -2.3%
PSX PHILLIPS 66 0.0%
Value $11.83M Shares 86,950 Share Price $136.02 * Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $11.82M Shares 205,700 Share Price $57.47 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.82M Shares 253,104 Share Price $46.70 * Est. Cost/Share $39.67 Unrealized @ Report Date -1.3%
DAKT DAKTRONICS INC 0.0%
Value $11.81M Shares 564,413 Share Price $20.92 * Est. Cost/Share $7.83 Unrealized @ Report Date +129.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $11.8M Shares 176,414 Share Price $66.90 Est. Cost/Share $65.50 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $11.79M Shares 72,800 Share Price $161.95 * Est. Cost/Share $112.19 Unrealized @ Report Date +38.4%
LINE LINEAGE INC 0.0%
Value $11.78M Shares 304,800 Share Price $38.64 Est. Cost/Share $48.92 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.78M Shares 177,472 Share Price $66.35 Est. Cost/Share $73.31 Unrealized @ Report Date -7.7%
ACMR ACM RESH INC 0.0%
Value $11.74M Shares 299,925 Share Price $39.13 * Est. Cost/Share $28.80 Unrealized @ Report Date +3.1%
FLR FLUOR CORP NEW 0.0%
Value $11.7M Shares 278,200 Share Price $42.07 * Est. Cost/Share $43.80 Unrealized @ Report Date +5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.7M Shares 574,465 Share Price $20.37 Est. Cost/Share $20.61 Unrealized @ Report Date -0.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $11.67M Shares 439,573 Share Price $26.55 * Est. Cost/Share $9.23 Unrealized @ Report Date +178.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.67M Shares 61,300 Share Price $190.36 * Est. Cost/Share $204.04 Unrealized @ Report Date -0.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $11.64M Shares 215,013 Share Price $54.12 Est. Cost/Share $49.87 Unrealized @ Report Date +7.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $11.6M Shares 417,771 Share Price $27.76 Est. Cost/Share $8.88 Unrealized @ Report Date +216.8%
INGR INGREDION INC 0.0%
Value $11.58M Shares 94,800 Share Price $122.11 * Est. Cost/Share $132.50 Unrealized @ Report Date -2.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $11.54M Shares 886,584 Share Price $13.02 * Est. Cost/Share $5.40 Unrealized @ Report Date +69.8%
CIB GRUPO CIBEST SA 0.0%
Value $11.52M Shares 221,700 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $11.5M Shares 155,000 Share Price $74.20 * Est. Cost/Share $189.99 Unrealized @ Report Date -46.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11.47M Shares 2,135,192 Share Price $5.37 * Est. Cost/Share $5.10 Unrealized @ Report Date +12.7%
CAC CAMDEN NATL CORP 0.0%
Value $11.43M Shares 296,100 Share Price $38.59 Est. Cost/Share $27.94 Unrealized @ Report Date +40.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.42M Shares 2,151,213 Share Price $5.31 * Est. Cost/Share $7.22 Unrealized @ Report Date -41.3%
IGIB ISHARES TR 0.0%
Value $11.36M Shares 210,100 Share Price $54.09 Est. Cost/Share $53.37 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $11.35M Shares 1,321,136 Share Price $8.59 * Est. Cost/Share $11.78 Unrealized @ Report Date +7.6%
NVDL GRANITESHARES ETF TR 0.0%
Value $11.34M Shares 121,100 Share Price $93.62 Est. Cost/Share $93.62 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $11.33M Shares 48,326 Share Price $234.49 Est. Cost/Share $372.96 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $11.3M Shares 146,500 Share Price $77.16 * Est. Cost/Share $101.77 Unrealized @ Report Date -18.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.29M Shares 67,000 Share Price $168.56 * Est. Cost/Share $84.80 Unrealized @ Report Date +61.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.29M Shares 572,900 Share Price $19.71 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $11.29M Shares 2,902,388 Share Price $3.89 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $11.28M Shares 283,376 Share Price $39.81 * Est. Cost/Share $44.04 Unrealized @ Report Date -13.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.24M Shares 651,000 Share Price $17.27 * Est. Cost/Share $8.21 Unrealized @ Report Date +50.0%
PUBM PUBMATIC INC 0.0%
Value $11.22M Shares 1,355,600 Share Price $8.28 * Est. Cost/Share $23.05 Unrealized @ Report Date -55.8%
LSTR LANDSTAR SYS INC 0.0%
Value $11.21M Shares 91,440 Share Price $122.56 Est. Cost/Share $139.72 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.19M Shares 47,438 Share Price $235.83 Est. Cost/Share $195.09 Unrealized @ Report Date +20.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $11.14M Shares 269,207 Share Price $41.37 * Est. Cost/Share $12.79 Unrealized @ Report Date +136.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.1M Shares 397,900 Share Price $27.90 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.4%
LFMD LIFEMD INC 0.0%
Value $11.09M Shares 1,633,825 Share Price $6.79 * Est. Cost/Share $7.87 Unrealized @ Report Date +5.0%
SOLV SOLVENTUM CORP 0.0%
Value $11.08M Shares 151,800 Share Price $73.00 Est. Cost/Share $73.09 Unrealized @ Report Date +0.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $11.04M Shares 134,400 Share Price $82.17 * Est. Cost/Share $68.89 Unrealized @ Report Date +7.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $11.02M Shares 484,753 Share Price $22.74 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $11.01M Shares 115,600 Share Price $95.20 Est. Cost/Share $89.47 Unrealized @ Report Date +5.0%
SGU STAR GROUP L P 0.0%
Value $10.98M Shares 928,445 Share Price $11.83 Est. Cost/Share $9.64 Unrealized @ Report Date +21.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $10.98M Shares 109,645 Share Price $100.16 Est. Cost/Share $27.15 Unrealized @ Report Date +276.3%
GRND GRINDR INC 0.0%
Value $10.95M Shares 729,065 Share Price $15.02 * Est. Cost/Share $19.33 Unrealized @ Report Date -9.3%
MED MEDIFAST INC 0.0%
Value $10.95M Shares 800,910 Share Price $13.67 * Est. Cost/Share $52.18 Unrealized @ Report Date -73.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $10.95M Shares 3,966,209 Share Price $2.76 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $10.94M Shares 36,689 Share Price $298.28 * Est. Cost/Share $268.19 Unrealized @ Report Date +6.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.94M Shares 8,352,173 Share Price $1.31 * Est. Cost/Share $9.43 Unrealized @ Report Date -89.0%
FTRE FORTREA HLDGS INC 0.0%
Value $10.9M Shares 1,295,000 Share Price $8.42 * Est. Cost/Share $10.65 Unrealized @ Report Date -28.1%
MUNI PIMCO ETF TR 0.0%
Value $10.88M Shares 208,200 Share Price $52.28 Est. Cost/Share $51.88 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $10.82M Shares 167,200 Share Price $64.73 Est. Cost/Share $61.86 Unrealized @ Report Date +3.5%
BAND BANDWIDTH INC 0.0%
Value $10.82M Shares 648,900 Share Price $16.67 * Est. Cost/Share $29.73 Unrealized @ Report Date -48.1%
SRCE 1ST SOURCE CORP 0.0%
Value $10.81M Shares 175,644 Share Price $61.56 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10.79M Shares 3,952,727 Share Price $2.73 * Est. Cost/Share $1.24 Unrealized @ Report Date +168.0%
HP HELMERICH & PAYNE INC 0.0%
Value $10.78M Shares 488,100 Share Price $22.09 * Est. Cost/Share $20.69 Unrealized @ Report Date -10.9%
MAX MEDIAALPHA INC 0.0%
Value $10.76M Shares 945,100 Share Price $11.38 * Est. Cost/Share $12.70 Unrealized @ Report Date -13.1%
SLQD ISHARES TR 0.0%
Value $10.74M Shares 211,300 Share Price $50.83 Est. Cost/Share $49.57 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $10.72M Shares 331,118 Share Price $32.39 * Est. Cost/Share $20.89 Unrealized @ Report Date +30.8%
ALLT ALLOT LTD 0.0%
Value $10.72M Shares 1,013,199 Share Price $10.58 * Est. Cost/Share $5.82 Unrealized @ Report Date +45.7%
CENX CENTURY ALUM CO 0.0%
Value $10.72M Shares 365,099 Share Price $29.36 * Est. Cost/Share $20.24 Unrealized @ Report Date +12.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10.66M Shares 3,725,604 Share Price $2.86 * Est. Cost/Share $7.03 Unrealized @ Report Date -62.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $10.59M Shares 447,381 Share Price $23.68 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $10.56M Shares 2,575,600 Share Price $4.10 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
PAMT PAMT CORP 0.0%
Value $10.56M Shares 926,002 Share Price $11.40 * Est. Cost/Share $23.21 Unrealized @ Report Date -45.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $10.54M Shares 391,000 Share Price $26.95 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $10.54M Shares 1,194,666 Share Price $8.82 * Est. Cost/Share $10.38 Unrealized @ Report Date -26.7%
โ€” PARAMOUNT GROUP INC 0.0%
Value $10.52M Shares 1,608,600 Share Price $6.54 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value $10.52M Shares 574,132 Share Price $18.32 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $10.51M Shares 511,247 Share Price $20.55 * Est. Cost/Share $14.61 Unrealized @ Report Date +27.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $10.46M Shares 106,498 Share Price $98.22 * Est. Cost/Share $61.34 Unrealized @ Report Date +44.6%
DRD DRDGOLD LIMITED 0.0%
Value $10.46M Shares 378,913 Share Price $27.60 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.44M Shares 733,891 Share Price $14.22 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.1%
GNRC GENERAC HLDGS INC 0.0%
Value $10.43M Shares 62,300 Share Price $167.40 * Est. Cost/Share $175.19 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.43M Shares 933,383 Share Price $11.17 * Est. Cost/Share $10.15 Unrealized @ Report Date -4.9%
OOMA OOMA INC 0.0%
Value $10.42M Shares 868,803 Share Price $11.99 * Est. Cost/Share $12.02 Unrealized @ Report Date +1.9%
NVAX NOVAVAX INC 0.0%
Value $10.38M Shares 1,196,750 Share Price $8.67 * Est. Cost/Share $9.14 Unrealized @ Report Date -14.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.33M Shares 186,200 Share Price $55.49 * Est. Cost/Share $55.41 Unrealized @ Report Date +13.7%
TRS TRIMAS CORP 0.0%
Value $10.27M Shares 265,900 Share Price $38.64 * Est. Cost/Share $31.57 Unrealized @ Report Date +12.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.24M Shares 54,800 Share Price $186.78 Est. Cost/Share $186.78 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $10.19M Shares 786,000 Share Price $12.97 * Est. Cost/Share $12.08 Unrealized @ Report Date +12.9%
LIVN LIVANOVA PLC 0.0%
Value $10.19M Shares 194,594 Share Price $52.38 * Est. Cost/Share $43.98 Unrealized @ Report Date +14.5%
TNET TRINET GROUP INC 0.0%
Value $10.15M Shares 151,800 Share Price $66.89 Est. Cost/Share $74.63 Unrealized @ Report Date -9.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $10.13M Shares 85,109 Share Price $119.07 * Est. Cost/Share $49.69 Unrealized @ Report Date +125.0%
NVEC NVE CORP 0.0%
Value $10.08M Shares 154,400 Share Price $65.27 * Est. Cost/Share $68.83 Unrealized @ Report Date -1.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.07M Shares 405,800 Share Price $24.82 * Est. Cost/Share $31.27 Unrealized @ Report Date -5.6%
ASGN ASGN INC 0.0%
Value $10.06M Shares 212,494 Share Price $47.35 * Est. Cost/Share $74.85 Unrealized @ Report Date -31.8%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $9.984M Shares 104,260 Share Price $95.76 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $9.976M Shares 107,500 Share Price $92.80 Est. Cost/Share $85.17 Unrealized @ Report Date +8.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $9.957M Shares 431,230 Share Price $23.09 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.954M Shares 395,200 Share Price $25.19 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $9.922M Shares 142,800 Share Price $69.48 * Est. Cost/Share $81.00 Unrealized @ Report Date -12.4%
IUSB ISHARES TR 0.0%
Value $9.893M Shares 211,800 Share Price $46.71 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $9.882M Shares 156,700 Share Price $63.06 * Est. Cost/Share $44.75 Unrealized @ Report Date +28.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.878M Shares 398,146 Share Price $24.81 * Est. Cost/Share $20.70 Unrealized @ Report Date +17.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $9.822M Shares 321,194 Share Price $30.58 Est. Cost/Share $24.77 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9.801M Shares 250,210 Share Price $39.17 Est. Cost/Share $59.44 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $9.795M Shares 277,100 Share Price $35.35 * Est. Cost/Share $32.53 Unrealized @ Report Date -2.9%
AUR AURORA INNOVATION INC 0.0%
Value $9.793M Shares 1,816,800 Share Price $5.39 * Est. Cost/Share $6.15 Unrealized @ Report Date -4.6%
INTA INTAPP INC 0.0%
Value $9.759M Shares 238,600 Share Price $40.90 * Est. Cost/Share $46.96 Unrealized @ Report Date -8.0%
TILE INTERFACE INC 0.0%
Value $9.745M Shares 336,741 Share Price $28.94 * Est. Cost/Share $16.51 Unrealized @ Report Date +52.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.741M Shares 343,000 Share Price $28.40 * Est. Cost/Share $23.50 Unrealized @ Report Date +2.0%
CABO CABLE ONE INC 0.0%
Value $9.702M Shares 54,800 Share Price $177.05 * Est. Cost/Share $390.78 Unrealized @ Report Date -61.6%
CLBK COLUMBIA FINL INC 0.0%
Value $9.701M Shares 646,332 Share Price $15.01 Est. Cost/Share $15.43 Unrealized @ Report Date -3.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $9.696M Shares 625,920 Share Price $15.49 * Est. Cost/Share $13.40 Unrealized @ Report Date +18.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.689M Shares 505,968 Share Price $19.15 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.4%
HWKN HAWKINS INC 0.0%
Value $9.684M Shares 53,000 Share Price $182.72 * Est. Cost/Share $40.45 Unrealized @ Report Date +313.2%
AMSF AMERISAFE INC 0.0%
Value $9.667M Shares 220,500 Share Price $43.84 * Est. Cost/Share $39.59 Unrealized @ Report Date +8.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.654M Shares 214,100 Share Price $45.09 * Est. Cost/Share $30.46 Unrealized @ Report Date +37.4%
CELC CELCUITY INC 0.0%
Value $9.623M Shares 194,800 Share Price $49.40 * Est. Cost/Share $38.07 Unrealized @ Report Date +5.1%
HEI HEICO CORP NEW 0.0%
Value $9.608M Shares 29,764 Share Price $322.82 Est. Cost/Share $318.25 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.579M Shares 186,100 Share Price $51.47 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $9.574M Shares 95,600 Share Price $100.15 * Est. Cost/Share $121.03 Unrealized @ Report Date -1.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.555M Shares 236,164 Share Price $40.46 * Est. Cost/Share $37.27 Unrealized @ Report Date +1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9.529M Shares 1,201,640 Share Price $7.93 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $9.505M Shares 309,500 Share Price $30.71 * Est. Cost/Share $27.80 Unrealized @ Report Date +6.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.46M Shares 79,500 Share Price $118.99 Est. Cost/Share $95.50 Unrealized @ Report Date +25.5%
TCBK TRICO BANCSHARES 0.0%
Value $9.435M Shares 212,443 Share Price $44.41 * Est. Cost/Share $30.78 Unrealized @ Report Date +41.3%
GPRE GREEN PLAINS INC 0.0%
Value $9.431M Shares 1,072,929 Share Price $8.79 Est. Cost/Share $8.00 Unrealized @ Report Date +9.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $9.415M Shares 168,282 Share Price $55.95 Est. Cost/Share $36.63 Unrealized @ Report Date +50.7%
EVTC EVERTEC INC 0.0%
Value $9.351M Shares 276,826 Share Price $33.78 * Est. Cost/Share $27.57 Unrealized @ Report Date +26.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.322M Shares 153,400 Share Price $60.77 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.314M Shares 278,684 Share Price $33.42 * Est. Cost/Share $30.12 Unrealized @ Report Date +8.2%
ARDX ARDELYX INC 0.0%
Value $9.312M Shares 1,690,093 Share Price $5.51 Est. Cost/Share $5.38 Unrealized @ Report Date +0.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9.297M Shares 583,228 Share Price $15.94 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $9.27M Shares 343,982 Share Price $26.95 * Est. Cost/Share $22.03 Unrealized @ Report Date +12.4%
ETOR ETORO GROUP LTD 0.0%
Value $9.269M Shares 224,600 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $9.261M Shares 69,670 Share Price $132.93 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.155M Shares 75,500 Share Price $121.26 Est. Cost/Share $85.51 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $9.123M Shares 258,800 Share Price $35.25 * Est. Cost/Share $36.01 Unrealized @ Report Date -4.3%
PRI PRIMERICA INC 0.0%
Value $9.105M Shares 32,800 Share Price $277.59 * Est. Cost/Share $261.36 Unrealized @ Report Date +2.7%
KWEB KRANESHARES TRUST 0.0%
Value $9.074M Shares 216,000 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $9.063M Shares 278,056 Share Price $32.60 Est. Cost/Share $24.31 Unrealized @ Report Date +33.0%
TPB TURNING PT BRANDS INC 0.0%
Value $9.051M Shares 91,552 Share Price $98.86 * Est. Cost/Share $28.94 Unrealized @ Report Date +212.9%
BFC BANK FIRST CORP 0.0%
Value $9.038M Shares 74,500 Share Price $121.31 Est. Cost/Share $108.94 Unrealized @ Report Date +13.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.018M Shares 71,000 Share Price $127.02 * Est. Cost/Share $99.60 Unrealized @ Report Date +19.1%
LNN LINDSAY CORP 0.0%
Value $8.985M Shares 63,924 Share Price $140.56 Est. Cost/Share $134.31 Unrealized @ Report Date +2.8%
BFS SAUL CTRS INC 0.0%
Value $8.976M Shares 281,654 Share Price $31.87 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
โ€” MERIDIANLINK INC 0.0%
Value $8.959M Shares 449,500 Share Price $19.93 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $8.955M Shares 343,900 Share Price $26.04 Est. Cost/Share $28.34 Unrealized @ Report Date -6.6%
THO THOR INDS INC 0.0%
Value $8.948M Shares 86,300 Share Price $103.69 * Est. Cost/Share $99.75 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $8.931M Shares 37,100 Share Price $240.73 * Est. Cost/Share $243.59 Unrealized @ Report Date -5.1%
WIT WIPRO LTD 0.0%
Value $8.909M Shares 3,387,300 Share Price $2.63 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $8.907M Shares 104,845 Share Price $84.95 * Est. Cost/Share $93.15 Unrealized @ Report Date -14.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $8.893M Shares 1,546,624 Share Price $5.75 * Est. Cost/Share $3.47 Unrealized @ Report Date +41.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.868M Shares 801,105 Share Price $11.07 * Est. Cost/Share $10.86 Unrealized @ Report Date +7.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.862M Shares 220,400 Share Price $40.21 * Est. Cost/Share $54.58 Unrealized @ Report Date -12.4%
OTTR OTTER TAIL CORP 0.0%
Value $8.845M Shares 107,910 Share Price $81.97 * Est. Cost/Share $78.55 Unrealized @ Report Date +1.6%
WILC G WILLI FOOD INTL LTD 0.0%
Value $8.842M Shares 430,252 Share Price $20.55 Est. Cost/Share $6.92 Unrealized @ Report Date +196.4%
OPLN OPENLANE INC 0.0%
Value $8.835M Shares 307,000 Share Price $28.78 * Est. Cost/Share $25.71 Unrealized @ Report Date +6.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.813M Shares 120,200 Share Price $73.32 * Est. Cost/Share $48.86 Unrealized @ Report Date +40.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8.812M Shares 396,580 Share Price $22.22 * Est. Cost/Share $17.08 Unrealized @ Report Date +23.0%
AROC ARCHROCK INC 0.0%
Value $8.804M Shares 334,628 Share Price $26.31 * Est. Cost/Share $19.44 Unrealized @ Report Date +21.8%
O REALTY INCOME CORP 0.0%
Value $8.799M Shares 144,744 Share Price $60.79 * Est. Cost/Share $54.47 Unrealized @ Report Date +4.5%
TRMD TORM PLC 0.0%
Value $8.793M Shares 426,425 Share Price $20.62 * Est. Cost/Share $17.94 Unrealized @ Report Date +8.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $8.753M Shares 198,802 Share Price $44.03 * Est. Cost/Share $11.25 Unrealized @ Report Date +215.2%
TBLA TABOOLA.COM LTD 0.0%
Value $8.711M Shares 2,554,600 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date +0.4%
NVR NVR INC 0.0%
Value $8.677M Shares 1,080 Share Price $8034.66 Est. Cost/Share $7166.99 Unrealized @ Report Date +10.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $8.672M Shares 320,700 Share Price $27.04 * Est. Cost/Share $31.45 Unrealized @ Report Date -0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.641M Shares 433,800 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $8.626M Shares 27,600 Share Price $312.53 * Est. Cost/Share $293.50 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $8.608M Shares 117,400 Share Price $73.32 Est. Cost/Share $74.73 Unrealized @ Report Date -1.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8.596M Shares 1,286,800 Share Price $6.68 * Est. Cost/Share $9.90 Unrealized @ Report Date -22.2%
RACE FERRARI N V 0.0%
Value $8.566M Shares 17,726 Share Price $483.26 Est. Cost/Share $449.66 Unrealized @ Report Date +6.6%
OMCL OMNICELL COM 0.0%
Value $8.544M Shares 280,600 Share Price $30.45 Est. Cost/Share $40.52 Unrealized @ Report Date -24.2%
EWH ISHARES INC 0.0%
Value $8.527M Shares 395,700 Share Price $21.55 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $8.492M Shares 556,100 Share Price $15.27 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $8.486M Shares 144,860 Share Price $58.58 * Est. Cost/Share $25.51 Unrealized @ Report Date +136.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $8.477M Shares 1,042,633 Share Price $8.13 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $8.473M Shares 311,492 Share Price $27.20 * Est. Cost/Share $19.35 Unrealized @ Report Date +35.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.454M Shares 169,790 Share Price $49.79 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $8.453M Shares 21,800 Share Price $387.73 * Est. Cost/Share $357.22 Unrealized @ Report Date +1.8%
CGAU CENTERRA GOLD INC 0.0%
Value $8.445M Shares 787,000 Share Price $10.73 * Est. Cost/Share $6.14 Unrealized @ Report Date +29.9%
GNE GENIE ENERGY LTD 0.0%
Value $8.427M Shares 563,685 Share Price $14.95 * Est. Cost/Share $9.20 Unrealized @ Report Date +94.7%
GAU GALIANO GOLD INC 0.0%
Value $8.425M Shares 3,846,853 Share Price $2.19 * Est. Cost/Share $1.26 Unrealized @ Report Date +48.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $8.423M Shares 300,942 Share Price $27.99 * Est. Cost/Share $18.33 Unrealized @ Report Date +38.6%
BWA BORGWARNER INC 0.0%
Value $8.414M Shares 191,398 Share Price $43.96 * Est. Cost/Share $30.35 Unrealized @ Report Date +30.8%
SAIA SAIA INC 0.0%
Value $8.411M Shares 28,098 Share Price $299.36 Est. Cost/Share $284.94 Unrealized @ Report Date +5.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $8.41M Shares 49,725 Share Price $169.14 Est. Cost/Share $128.71 Unrealized @ Report Date +30.8%
LIF LIFE360 INC 0.0%
Value $8.408M Shares 79,100 Share Price $106.30 * Est. Cost/Share $61.47 Unrealized @ Report Date +37.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $8.406M Shares 522,788 Share Price $16.08 * Est. Cost/Share $17.22 Unrealized @ Report Date -0.2%
KMPR KEMPER CORP 0.0%
Value $8.367M Shares 162,310 Share Price $51.55 * Est. Cost/Share $57.13 Unrealized @ Report Date -1.7%
KRE SPDR SERIES TRUST 0.0%
Value $8.362M Shares 132,100 Share Price $63.30 Est. Cost/Share $62.17 Unrealized @ Report Date โ€”
FCEL FUELCELL ENERGY INC 0.0%
Value $8.338M Shares 1,069,000 Share Price $7.80 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $8.325M Shares 69,400 Share Price $119.96 * Est. Cost/Share $137.56 Unrealized @ Report Date -7.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $8.32M Shares 981,124 Share Price $8.48 * Est. Cost/Share $10.77 Unrealized @ Report Date -23.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $8.301M Shares 1,985,800 Share Price $4.18 * Est. Cost/Share $4.46 Unrealized @ Report Date +1.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $8.29M Shares 852,018 Share Price $9.73 * Est. Cost/Share $10.38 Unrealized @ Report Date +20.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.261M Shares 426,484 Share Price $19.37 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.238M Shares 242,446 Share Price $33.98 Est. Cost/Share $23.48 Unrealized @ Report Date +42.0%
RM REGIONAL MGMT CORP 0.0%
Value $8.179M Shares 209,937 Share Price $38.96 * Est. Cost/Share $23.80 Unrealized @ Report Date +54.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $8.175M Shares 221,122 Share Price $36.97 * Est. Cost/Share $26.51 Unrealized @ Report Date +27.2%
GRC GORMAN RUPP CO 0.0%
Value $8.16M Shares 175,815 Share Price $46.41 * Est. Cost/Share $35.32 Unrealized @ Report Date +17.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8.119M Shares 2,545,260 Share Price $3.19 * Est. Cost/Share $2.49 Unrealized @ Report Date -9.6%
VLO VALERO ENERGY CORP 0.0%
Value $8.119M Shares 47,688 Share Price $170.26 * Est. Cost/Share $142.75 Unrealized @ Report Date +3.5%
IAU ISHARES GOLD TR 0.0%
Value $8.107M Shares 111,400 Share Price $72.77 Est. Cost/Share $72.77 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.077M Shares 1,343,899 Share Price $6.01 * Est. Cost/Share $7.29 Unrealized @ Report Date -26.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $7.982M Shares 165,641 Share Price $48.19 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $7.957M Shares 4,881,372 Share Price $1.63 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
IHS IHS HOLDING LIMITED 0.0%
Value $7.919M Shares 1,161,200 Share Price $6.82 Est. Cost/Share $5.03 Unrealized @ Report Date +32.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $7.878M Shares 250,000 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.872M Shares 507,197 Share Price $15.52 * Est. Cost/Share $12.05 Unrealized @ Report Date +32.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $7.862M Shares 2,411,700 Share Price $3.26 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC 0.0%
Value $7.845M Shares 729,100 Share Price $10.76 Est. Cost/Share $12.44 Unrealized @ Report Date -14.4%
GOSS GOSSAMER BIO INC 0.0%
Value $7.838M Shares 2,980,188 Share Price $2.63 * Est. Cost/Share $1.00 Unrealized @ Report Date +120.1%
HNST HONEST CO INC 0.0%
Value $7.82M Shares 2,125,100 Share Price $3.68 * Est. Cost/Share $4.44 Unrealized @ Report Date -4.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.806M Shares 1,956,332 Share Price $3.99 Est. Cost/Share $4.18 Unrealized @ Report Date -5.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $7.774M Shares 719,800 Share Price $10.80 Est. Cost/Share $8.18 Unrealized @ Report Date +31.0%
PRA PROASSURANCE CORP 0.0%
Value $7.766M Shares 323,700 Share Price $23.99 Est. Cost/Share $31.89 Unrealized @ Report Date -25.4%
COTY COTY INC 0.0%
Value $7.763M Shares 1,921,630 Share Price $4.04 * Est. Cost/Share $6.84 Unrealized @ Report Date -33.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.751M Shares 426,131 Share Price $18.19 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
AFYA AFYA LTD 0.0%
Value $7.723M Shares 495,070 Share Price $15.60 Est. Cost/Share $16.55 Unrealized @ Report Date -7.3%
KMT KENNAMETAL INC 0.0%
Value $7.709M Shares 368,300 Share Price $20.93 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.0%
GGLL DIREXION SHS ETF TR 0.0%
Value $7.704M Shares 122,003 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date โ€”
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.702M Shares 40,600 Share Price $189.70 Est. Cost/Share $181.74 Unrealized @ Report Date โ€”
VYM VANGUARD WHITEHALL FDS 0.0%
Value $7.696M Shares 54,600 Share Price $140.95 Est. Cost/Share $135.74 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $7.695M Shares 553,602 Share Price $13.90 * Est. Cost/Share $7.03 Unrealized @ Report Date +90.0%
LCII LCI INDS 0.0%
Value $7.694M Shares 82,600 Share Price $93.15 * Est. Cost/Share $96.10 Unrealized @ Report Date +2.1%
HYD VANECK ETF TRUST 0.0%
Value $7.671M Shares 150,700 Share Price $50.90 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $7.664M Shares 229,200 Share Price $33.44 Est. Cost/Share $40.05 Unrealized @ Report Date -17.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $7.658M Shares 375,212 Share Price $20.41 * Est. Cost/Share $7.47 Unrealized @ Report Date +166.9%
KURA KURA ONCOLOGY INC 0.0%
Value $7.658M Shares 865,310 Share Price $8.85 * Est. Cost/Share $9.96 Unrealized @ Report Date -28.4%
RMR RMR GROUP INC 0.0%
Value $7.656M Shares 486,714 Share Price $15.73 Est. Cost/Share $24.96 Unrealized @ Report Date -37.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.641M Shares 1,184,672 Share Price $6.45 * Est. Cost/Share $7.40 Unrealized @ Report Date -7.6%
ZIP ZIPRECRUITER INC 0.0%
Value $7.64M Shares 1,810,400 Share Price $4.22 * Est. Cost/Share $13.45 Unrealized @ Report Date -65.2%
TX TERNIUM SA 0.0%
Value $7.63M Shares 219,700 Share Price $34.73 Est. Cost/Share $33.70 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $7.624M Shares 1,136,175 Share Price $6.71 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $7.612M Shares 562,200 Share Price $13.54 * Est. Cost/Share $12.37 Unrealized @ Report Date -0.6%
MAGS LISTED FDS TR 0.0%
Value $7.589M Shares 117,000 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $7.575M Shares 171,300 Share Price $44.22 * Est. Cost/Share $49.07 Unrealized @ Report Date -7.5%
KOD KODIAK SCIENCES INC 0.0%
Value $7.551M Shares 461,300 Share Price $16.37 * Est. Cost/Share $5.17 Unrealized @ Report Date +66.8%
โ€” BANKFINANCIAL CORP 0.0%
Value $7.533M Shares 626,187 Share Price $12.03 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
ALNT ALLIENT INC 0.0%
Value $7.528M Shares 168,222 Share Price $44.75 * Est. Cost/Share $28.65 Unrealized @ Report Date +49.0%
TSSI TSS INC DEL 0.0%
Value $7.517M Shares 415,100 Share Price $18.11 * Est. Cost/Share $14.11 Unrealized @ Report Date +41.5%
ATRO ASTRONICS CORP 0.0%
Value $7.507M Shares 164,600 Share Price $45.61 * Est. Cost/Share $18.91 Unrealized @ Report Date +93.1%
โ€” 89BIO INC 0.0%
Value $7.504M Shares 510,500 Share Price $14.70 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.444M Shares 8,086 Share Price $920.64 * Est. Cost/Share $808.07 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $7.444M Shares 218,564 Share Price $34.06 Est. Cost/Share $30.00 Unrealized @ Report Date +12.8%
โ€” ALLETE INC 0.0%
Value $7.437M Shares 111,999 Share Price $66.40 Est. Cost/Share $64.11 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.421M Shares 222,989 Share Price $33.28 * Est. Cost/Share $15.87 Unrealized @ Report Date +105.0%
WSFS WSFS FINL CORP 0.0%
Value $7.418M Shares 137,548 Share Price $53.93 * Est. Cost/Share $46.02 Unrealized @ Report Date +22.7%
RMAX RE MAX HLDGS INC 0.0%
Value $7.415M Shares 786,369 Share Price $9.43 * Est. Cost/Share $32.48 Unrealized @ Report Date -72.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.414M Shares 128,900 Share Price $57.52 Est. Cost/Share $57.03 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $7.411M Shares 1,794,324 Share Price $4.13 * Est. Cost/Share $3.44 Unrealized @ Report Date +16.8%
RAL RALLIANT CORP 0.0%
Value $7.408M Shares 169,400 Share Price $43.73 Est. Cost/Share $48.58 Unrealized @ Report Date -8.5%
OPFI OPPFI INC 0.0%
Value $7.408M Shares 653,815 Share Price $11.33 Est. Cost/Share $4.51 Unrealized @ Report Date +149.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.401M Shares 100,209 Share Price $73.86 * Est. Cost/Share $64.16 Unrealized @ Report Date +6.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $7.375M Shares 556,622 Share Price $13.25 * Est. Cost/Share $10.82 Unrealized @ Report Date +6.3%
ZYME ZYMEWORKS INC 0.0%
Value $7.373M Shares 431,700 Share Price $17.08 * Est. Cost/Share $12.11 Unrealized @ Report Date +18.2%
SIBN SI-BONE INC 0.0%
Value $7.356M Shares 499,700 Share Price $14.72 * Est. Cost/Share $15.75 Unrealized @ Report Date +3.6%
YUM YUM BRANDS INC 0.0%
Value $7.342M Shares 48,300 Share Price $152.00 * Est. Cost/Share $144.16 Unrealized @ Report Date +1.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.34M Shares 485,447 Share Price $15.12 Est. Cost/Share $15.27 Unrealized @ Report Date +0.3%
VNO VORNADO RLTY TR 0.0%
Value $7.328M Shares 180,799 Share Price $40.53 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.327M Shares 216,061 Share Price $33.91 * Est. Cost/Share $8.93 Unrealized @ Report Date +211.1%
ICHR ICHOR HOLDINGS 0.0%
Value $7.322M Shares 417,900 Share Price $17.52 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.314M Shares 278,100 Share Price $26.30 * Est. Cost/Share $17.36 Unrealized @ Report Date +42.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $7.291M Shares 682,076 Share Price $10.69 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $7.273M Shares 43,500 Share Price $167.19 * Est. Cost/Share $184.71 Unrealized @ Report Date -6.4%
TBT PROSHARES TR 0.0%
Value $7.259M Shares 214,900 Share Price $33.78 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.258M Shares 2,261,103 Share Price $3.21 * Est. Cost/Share $5.78 Unrealized @ Report Date -45.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $7.257M Shares 141,565 Share Price $51.26 Est. Cost/Share $22.23 Unrealized @ Report Date +126.9%
TALK TALKSPACE INC 0.0%
Value $7.25M Shares 2,626,900 Share Price $2.76 * Est. Cost/Share $2.42 Unrealized @ Report Date +7.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.25M Shares 246,100 Share Price $29.46 * Est. Cost/Share $22.56 Unrealized @ Report Date +25.4%
FMC FMC CORP 0.0%
Value $7.247M Shares 215,500 Share Price $33.63 * Est. Cost/Share $38.69 Unrealized @ Report Date -1.4%
HOPE HOPE BANCORP INC 0.0%
Value $7.238M Shares 672,028 Share Price $10.77 Est. Cost/Share $11.22 Unrealized @ Report Date -3.5%
FRD FRIEDMAN INDS INC 0.0%
Value $7.223M Shares 329,882 Share Price $21.90 * Est. Cost/Share $7.75 Unrealized @ Report Date +135.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.209M Shares 187,987 Share Price $38.35 * Est. Cost/Share $27.23 Unrealized @ Report Date +50.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.209M Shares 812,700 Share Price $8.87 * Est. Cost/Share $5.52 Unrealized @ Report Date +14.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7.202M Shares 110,800 Share Price $65.00 Est. Cost/Share $61.21 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $7.183M Shares 843,100 Share Price $8.52 Est. Cost/Share $7.81 Unrealized @ Report Date +8.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.175M Shares 94,300 Share Price $76.09 * Est. Cost/Share $55.86 Unrealized @ Report Date +42.8%
TENB TENABLE HLDGS INC 0.0%
Value $7.15M Shares 245,200 Share Price $29.16 * Est. Cost/Share $31.30 Unrealized @ Report Date -0.2%
NC NACCO INDS INC 0.0%
Value $7.147M Shares 169,518 Share Price $42.16 * Est. Cost/Share $28.71 Unrealized @ Report Date +36.8%
ICL ICL GROUP LTD 0.0%
Value $7.125M Shares 1,145,476 Share Price $6.22 * Est. Cost/Share $5.67 Unrealized @ Report Date +13.4%
TRI THOMSON REUTERS CORP 0.0%
Value $7.113M Shares 45,795 Share Price $155.33 * Est. Cost/Share $178.73 Unrealized @ Report Date +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.111M Shares 36,814 Share Price $193.17 Est. Cost/Share $199.04 Unrealized @ Report Date -4.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.111M Shares 260,474 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $7.085M Shares 365,411 Share Price $19.39 * Est. Cost/Share $11.66 Unrealized @ Report Date +53.2%
PAYS PAYSIGN INC 0.0%
Value $7.085M Shares 1,126,422 Share Price $6.29 Est. Cost/Share $8.37 Unrealized @ Report Date -23.6%
FF FUTUREFUEL CORP 0.0%
Value $7.079M Shares 1,824,500 Share Price $3.88 Est. Cost/Share $4.22 Unrealized @ Report Date -9.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $7.073M Shares 1,992,500 Share Price $3.55 Est. Cost/Share $3.46 Unrealized @ Report Date +4.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.072M Shares 42,100 Share Price $167.98 * Est. Cost/Share $132.79 Unrealized @ Report Date +39.0%
KINS KINGSTONE COS INC 0.0%
Value $7.069M Shares 480,889 Share Price $14.70 Est. Cost/Share $10.81 Unrealized @ Report Date +34.5%
GBX GREENBRIER COS INC 0.0%
Value $7.064M Shares 153,000 Share Price $46.17 Est. Cost/Share $53.82 Unrealized @ Report Date -12.8%
AROW ARROW FINL CORP 0.0%
Value $7.055M Shares 249,288 Share Price $28.30 * Est. Cost/Share $20.79 Unrealized @ Report Date +32.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $7.054M Shares 324,621 Share Price $21.73 * Est. Cost/Share $11.66 Unrealized @ Report Date +42.3%
CVGW CALAVO GROWERS INC 0.0%
Value $7.051M Shares 273,920 Share Price $25.74 * Est. Cost/Share $51.94 Unrealized @ Report Date -48.9%
CARS CARS COM INC 0.0%
Value $7.003M Shares 573,100 Share Price $12.22 * Est. Cost/Share $15.84 Unrealized @ Report Date -19.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.965M Shares 166,671 Share Price $41.79 Est. Cost/Share $20.39 Unrealized @ Report Date +101.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.958M Shares 243,100 Share Price $28.62 * Est. Cost/Share $32.58 Unrealized @ Report Date -7.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.937M Shares 52,898 Share Price $131.13 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.931M Shares 69,750 Share Price $99.37 * Est. Cost/Share $111.41 Unrealized @ Report Date +0.3%
CDRE CADRE HLDGS INC 0.0%
Value $6.926M Shares 189,700 Share Price $36.51 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.914M Shares 285,830 Share Price $24.19 Est. Cost/Share $21.14 Unrealized @ Report Date +14.6%
LEG LEGGETT & PLATT INC 0.0%
Value $6.911M Shares 778,300 Share Price $8.88 * Est. Cost/Share $9.31 Unrealized @ Report Date +2.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $6.898M Shares 143,200 Share Price $48.17 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.893M Shares 57,200 Share Price $120.50 Est. Cost/Share $119.65 Unrealized @ Report Date โ€”
OEF ISHARES TR 0.0%
Value $6.89M Shares 20,700 Share Price $332.84 Est. Cost/Share $326.65 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $6.87M Shares 556,700 Share Price $12.34 * Est. Cost/Share $14.00 Unrealized @ Report Date -17.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6.857M Shares 272,330 Share Price $25.18 * Est. Cost/Share $11.23 Unrealized @ Report Date +102.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.857M Shares 10,182,463 Share Price $0.67 * Est. Cost/Share $1.14 Unrealized @ Report Date -52.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.849M Shares 389,147 Share Price $17.60 * Est. Cost/Share $12.07 Unrealized @ Report Date +35.3%
IYR ISHARES TR 0.0%
Value $6.815M Shares 70,200 Share Price $97.08 Est. Cost/Share $96.05 Unrealized @ Report Date โ€”
ICVT ISHARES TR 0.0%
Value $6.813M Shares 68,100 Share Price $100.05 Est. Cost/Share $90.80 Unrealized @ Report Date โ€”
CAI CARIS LIFE SCIENCES INC 0.0%
Value $6.809M Shares 225,100 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $6.766M Shares 239,180 Share Price $28.29 * Est. Cost/Share $25.49 Unrealized @ Report Date +6.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.758M Shares 137,700 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
โ€” HANESBRANDS INC 0.0%
Value $6.757M Shares 1,025,400 Share Price $6.59 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.739M Shares 74,555 Share Price $90.39 * Est. Cost/Share $55.16 Unrealized @ Report Date +68.1%
STRT STRATTEC SEC CORP 0.0%
Value $6.732M Shares 98,906 Share Price $68.06 Est. Cost/Share $37.45 Unrealized @ Report Date +79.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.679M Shares 118,300 Share Price $56.46 * Est. Cost/Share $55.50 Unrealized @ Report Date +6.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.669M Shares 406,415 Share Price $16.41 Est. Cost/Share $12.82 Unrealized @ Report Date +28.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.664M Shares 1,167,100 Share Price $5.71 * Est. Cost/Share $21.04 Unrealized @ Report Date -75.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.66M Shares 259,031 Share Price $25.71 Est. Cost/Share $23.45 Unrealized @ Report Date +7.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.656M Shares 37,861 Share Price $175.80 * Est. Cost/Share $181.87 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $6.654M Shares 218,736 Share Price $30.42 Est. Cost/Share $31.24 Unrealized @ Report Date -2.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $6.652M Shares 713,000 Share Price $9.33 * Est. Cost/Share $5.70 Unrealized @ Report Date +77.0%
JILL J JILL INC 0.0%
Value $6.651M Shares 387,800 Share Price $17.15 * Est. Cost/Share $16.66 Unrealized @ Report Date -2.0%
DGRO ISHARES TR 0.0%
Value $6.645M Shares 97,600 Share Price $68.08 Est. Cost/Share $67.03 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.63M Shares 106,735 Share Price $62.12 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $6.577M Shares 2,348,900 Share Price $2.80 * Est. Cost/Share $7.15 Unrealized @ Report Date -62.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.569M Shares 104,600 Share Price $62.80 Est. Cost/Share $55.33 Unrealized @ Report Date +13.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $6.565M Shares 265,782 Share Price $24.70 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $6.563M Shares 50,600 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $6.556M Shares 73,700 Share Price $88.96 Est. Cost/Share $87.95 Unrealized @ Report Date โ€”
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $6.544M Shares 214,700 Share Price $30.48 Est. Cost/Share $28.22 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $6.521M Shares 1,622,144 Share Price $4.02 * Est. Cost/Share $3.19 Unrealized @ Report Date +17.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $6.513M Shares 68,642 Share Price $94.88 * Est. Cost/Share $77.36 Unrealized @ Report Date +30.1%
MCS MARCUS CORP DEL 0.0%
Value $6.506M Shares 419,489 Share Price $15.51 * Est. Cost/Share $17.90 Unrealized @ Report Date -10.4%
UMH UMH PPTYS INC 0.0%
Value $6.489M Shares 437,000 Share Price $14.85 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6.489M Shares 114,973 Share Price $56.44 Est. Cost/Share $36.33 Unrealized @ Report Date +53.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6.454M Shares 225,500 Share Price $28.62 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $6.429M Shares 151,385 Share Price $42.47 * Est. Cost/Share $33.76 Unrealized @ Report Date +6.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $6.428M Shares 568,341 Share Price $11.31 * Est. Cost/Share $6.24 Unrealized @ Report Date +56.3%
INOD INNODATA INC 0.0%
Value $6.424M Shares 83,354 Share Price $77.07 * Est. Cost/Share $12.16 Unrealized @ Report Date +315.2%
TRC TEJON RANCH CO 0.0%
Value $6.418M Shares 401,648 Share Price $15.98 * Est. Cost/Share $16.87 Unrealized @ Report Date +3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.415M Shares 857,654 Share Price $7.48 * Est. Cost/Share $10.59 Unrealized @ Report Date -11.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.415M Shares 138,400 Share Price $46.35 * Est. Cost/Share $28.00 Unrealized @ Report Date +46.7%
NNN NNN REIT INC 0.0%
Value $6.411M Shares 150,600 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $6.41M Shares 238,924 Share Price $26.83 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.409M Shares 388,658 Share Price $16.49 * Est. Cost/Share $42.10 Unrealized @ Report Date -59.1%
ESEA EUROSEAS LTD 0.0%
Value $6.401M Shares 107,378 Share Price $59.61 * Est. Cost/Share $18.88 Unrealized @ Report Date +192.4%
RSKD RISKIFIED LTD 0.0%
Value $6.385M Shares 1,364,400 Share Price $4.68 * Est. Cost/Share $5.34 Unrealized @ Report Date -7.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6.384M Shares 905,476 Share Price $7.05 * Est. Cost/Share $9.06 Unrealized @ Report Date -24.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.383M Shares 326,155 Share Price $19.57 * Est. Cost/Share $6.52 Unrealized @ Report Date +163.7%
HNGE HINGE HEALTH INC 0.0%
Value $6.366M Shares 129,700 Share Price $49.08 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $6.363M Shares 165,700 Share Price $38.40 * Est. Cost/Share $37.56 Unrealized @ Report Date +6.9%
HYLB DBX ETF TR 0.0%
Value $6.342M Shares 170,900 Share Price $37.11 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
CTEV CLARITEV CORPORATION 0.0%
Value $6.32M Shares 119,063 Share Price $53.08 * Est. Cost/Share $34.40 Unrealized @ Report Date +60.4%
SPIB SPDR SERIES TRUST 0.0%
Value $6.307M Shares 186,100 Share Price $33.89 Est. Cost/Share $32.93 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $6.297M Shares 164,253 Share Price $38.34 * Est. Cost/Share $37.63 Unrealized @ Report Date +4.0%
HBCP HOME BANCORP INC 0.0%
Value $6.295M Shares 115,873 Share Price $54.33 Est. Cost/Share $32.87 Unrealized @ Report Date +64.6%
PRME PRIME MEDICINE INC 0.0%
Value $6.286M Shares 1,134,670 Share Price $5.54 * Est. Cost/Share $3.76 Unrealized @ Report Date +7.9%
NTST NETSTREIT CORP 0.0%
Value $6.252M Shares 346,200 Share Price $18.06 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
VZLA VIZSLA SILVER CORP 0.0%
Value $6.236M Shares 1,443,600 Share Price $4.32 * Est. Cost/Share $2.10 Unrealized @ Report Date +65.1%
MMSI MERIT MED SYS INC 0.0%
Value $6.235M Shares 74,912 Share Price $83.23 * Est. Cost/Share $88.46 Unrealized @ Report Date -1.5%
LNWO LIGHT & WONDER INC 0.0%
Value $6.22M Shares 74,100 Share Price $83.94 * Est. Cost/Share $91.82 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $6.219M Shares 209,900 Share Price $29.63 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $6.212M Shares 1,001,879 Share Price $6.20 * Est. Cost/Share $4.13 Unrealized @ Report Date +7.7%
IJH ISHARES TR 0.0%
Value $6.206M Shares 95,100 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $6.177M Shares 172,874 Share Price $35.73 Est. Cost/Share $25.03 Unrealized @ Report Date +43.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.175M Shares 731,600 Share Price $8.44 * Est. Cost/Share $7.67 Unrealized @ Report Date -2.1%
MEOH METHANEX CORP 0.0%
Value $6.172M Shares 155,228 Share Price $39.76 * Est. Cost/Share $44.86 Unrealized @ Report Date -20.8%
GCMG GCM GROSVENOR INC 0.0%
Value $6.154M Shares 509,900 Share Price $12.07 Est. Cost/Share $9.74 Unrealized @ Report Date +25.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.148M Shares 318,869 Share Price $19.28 * Est. Cost/Share $14.53 Unrealized @ Report Date +27.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.144M Shares 320,000 Share Price $19.20 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
IAUM ISHARES GOLD TR 0.0%
Value $6.133M Shares 159,300 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date โ€”
CMRC COMMERCE.COM INC 0.0%
Value $6.132M Shares 1,228,900 Share Price $4.99 * Est. Cost/Share $16.02 Unrealized @ Report Date -70.0%
CRD/B CRAWFORD & CO 0.0%
Value $6.117M Shares 625,510 Share Price $9.78 * Est. Cost/Share $7.28 Unrealized @ Report Date +38.1%
TZOO TRAVELZOO 0.0%
Value $6.106M Shares 621,201 Share Price $9.83 * Est. Cost/Share $11.39 Unrealized @ Report Date -5.6%
IWB ISHARES TR 0.0%
Value $6.104M Shares 16,700 Share Price $365.48 Est. Cost/Share $348.88 Unrealized @ Report Date โ€”
GRAL GRAIL INC 0.0%
Value $6.096M Shares 103,100 Share Price $59.13 * Est. Cost/Share $36.20 Unrealized @ Report Date +5.6%
PL PLANET LABS PBC 0.0%
Value $6.075M Shares 468,000 Share Price $12.98 * Est. Cost/Share $5.83 Unrealized @ Report Date +32.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $6.068M Shares 788,100 Share Price $7.70 Est. Cost/Share $7.45 Unrealized @ Report Date +2.2%
CCNE CNB FINL CORP PA 0.0%
Value $6.054M Shares 250,145 Share Price $24.20 Est. Cost/Share $23.59 Unrealized @ Report Date +3.4%
KMDA KAMADA LTD 0.0%
Value $6.052M Shares 871,979 Share Price $6.94 * Est. Cost/Share $6.11 Unrealized @ Report Date +19.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.041M Shares 1,552,994 Share Price $3.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -65.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.031M Shares 188,700 Share Price $31.96 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.4%
PBI PITNEY BOWES INC 0.0%
Value $6.021M Shares 527,671 Share Price $11.41 * Est. Cost/Share $5.66 Unrealized @ Report Date +105.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.99M Shares 561,400 Share Price $10.67 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.978M Shares 113,734 Share Price $52.56 * Est. Cost/Share $38.29 Unrealized @ Report Date +44.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.964M Shares 575,714 Share Price $10.36 * Est. Cost/Share $7.06 Unrealized @ Report Date +17.6%
JD JD.COM INC 0.0%
Value $5.954M Shares 170,200 Share Price $34.98 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.948M Shares 34,200 Share Price $173.91 * Est. Cost/Share $176.41 Unrealized @ Report Date +1.1%
ACT ENACT HLDGS INC 0.0%
Value $5.928M Shares 154,609 Share Price $38.34 * Est. Cost/Share $26.18 Unrealized @ Report Date +40.5%
NWG NATWEST GROUP PLC 0.0%
Value $5.91M Shares 417,700 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $5.907M Shares 1,774,000 Share Price $3.33 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $5.904M Shares 210,870 Share Price $28.00 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $5.897M Shares 87,760 Share Price $67.20 Est. Cost/Share $38.57 Unrealized @ Report Date +74.1%
EE EXCELERATE ENERGY INC 0.0%
Value $5.895M Shares 234,019 Share Price $25.19 Est. Cost/Share $20.00 Unrealized @ Report Date +24.2%
IEI ISHARES TR 0.0%
Value $5.88M Shares 49,200 Share Price $119.51 Est. Cost/Share $118.35 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $5.867M Shares 341,100 Share Price $17.20 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5.865M Shares 576,683 Share Price $10.17 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.0%
Value $5.861M Shares 52,700 Share Price $111.22 Est. Cost/Share $109.59 Unrealized @ Report Date โ€”
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.814M Shares 115,200 Share Price $50.47 Est. Cost/Share $50.55 Unrealized @ Report Date โ€”
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.812M Shares 122,200 Share Price $47.56 * Est. Cost/Share $46.84 Unrealized @ Report Date +6.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.774M Shares 179,213 Share Price $32.22 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5.77M Shares 111,600 Share Price $51.70 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $5.77M Shares 539,224 Share Price $10.70 * Est. Cost/Share $6.77 Unrealized @ Report Date +54.0%
PRGO PERRIGO CO PLC 0.0%
Value $5.768M Shares 258,996 Share Price $22.27 * Est. Cost/Share $37.22 Unrealized @ Report Date -34.3%
TGNA TEGNA INC 0.0%
Value $5.766M Shares 283,600 Share Price $20.33 * Est. Cost/Share $17.52 Unrealized @ Report Date +8.8%
ITM VANECK ETF TRUST 0.0%
Value $5.757M Shares 123,534 Share Price $46.60 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $5.746M Shares 178,069 Share Price $32.27 * Est. Cost/Share $25.04 Unrealized @ Report Date +3.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.741M Shares 479,600 Share Price $11.97 * Est. Cost/Share $36.49 Unrealized @ Report Date -78.1%
POWL POWELL INDS INC 0.0%
Value $5.71M Shares 18,734 Share Price $304.81 * Est. Cost/Share $50.52 Unrealized @ Report Date +402.6%
ARVN ARVINAS INC 0.0%
Value $5.705M Shares 669,655 Share Price $8.52 * Est. Cost/Share $9.18 Unrealized @ Report Date -17.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.705M Shares 167,000 Share Price $34.16 * Est. Cost/Share $35.68 Unrealized @ Report Date -11.2%
HROW HARROW INC 0.0%
Value $5.691M Shares 118,117 Share Price $48.18 * Est. Cost/Share $6.92 Unrealized @ Report Date +444.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $5.67M Shares 262,000 Share Price $21.64 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $5.667M Shares 116,200 Share Price $48.77 Est. Cost/Share $37.62 Unrealized @ Report Date +29.7%
HTO H2O AMERICA 0.0%
Value $5.664M Shares 116,300 Share Price $48.70 * Est. Cost/Share $51.04 Unrealized @ Report Date -2.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $5.623M Shares 89,697 Share Price $62.69 * Est. Cost/Share $27.53 Unrealized @ Report Date +62.0%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $5.607M Shares 118,100 Share Price $47.48 Est. Cost/Share $45.51 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.602M Shares 128,583 Share Price $43.57 * Est. Cost/Share $61.58 Unrealized @ Report Date -31.3%
SSYS STRATASYS LTD 0.0%
Value $5.6M Shares 500,032 Share Price $11.20 * Est. Cost/Share $16.96 Unrealized @ Report Date -36.5%
โ€” TELUS INTL CDA INC 0.0%
Value $5.594M Shares 1,248,700 Share Price $4.48 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5.588M Shares 691,620 Share Price $8.08 * Est. Cost/Share $6.93 Unrealized @ Report Date +7.0%
BSRR SIERRA BANCORP 0.0%
Value $5.586M Shares 193,212 Share Price $28.91 * Est. Cost/Share $17.71 Unrealized @ Report Date +67.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.583M Shares 62,300 Share Price $89.62 Est. Cost/Share $89.62 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $5.575M Shares 304,500 Share Price $18.31 * Est. Cost/Share $19.33 Unrealized @ Report Date +0.6%
โ€” CORECARD CORPORATION 0.0%
Value $5.572M Shares 206,997 Share Price $26.92 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $5.56M Shares 1,776,310 Share Price $3.13 * Est. Cost/Share $1.22 Unrealized @ Report Date +77.2%
SPYI NEOS ETF TRUST 0.0%
Value $5.558M Shares 106,271 Share Price $52.30 Est. Cost/Share $50.18 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $5.537M Shares 353,591 Share Price $15.66 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $5.533M Shares 522,520 Share Price $10.59 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $5.519M Shares 131,300 Share Price $42.03 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $5.51M Shares 516,897 Share Price $10.66 * Est. Cost/Share $12.53 Unrealized @ Report Date -3.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $5.502M Shares 1,038,200 Share Price $5.30 * Est. Cost/Share $3.07 Unrealized @ Report Date +45.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.502M Shares 2,361,250 Share Price $2.33 Est. Cost/Share $2.99 Unrealized @ Report Date -21.1%
URGN UROGEN PHARMA LTD 0.0%
Value $5.488M Shares 275,100 Share Price $19.95 * Est. Cost/Share $17.13 Unrealized @ Report Date +4.9%
LU LUFAX HOLDING LTD 0.0%
Value $5.47M Shares 1,347,319 Share Price $4.06 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
SPTI SPDR SERIES TRUST 0.0%
Value $5.456M Shares 188,800 Share Price $28.90 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $5.455M Shares 1,748,245 Share Price $3.12 * Est. Cost/Share $3.42 Unrealized @ Report Date -11.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5.45M Shares 951,200 Share Price $5.73 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $5.435M Shares 3,518 Share Price $1545.00 * Est. Cost/Share $1423.64 Unrealized @ Report Date +5.1%
UDMY UDEMY INC 0.0%
Value $5.432M Shares 774,900 Share Price $7.01 Est. Cost/Share $7.25 Unrealized @ Report Date -3.3%
โ€” THE ODP CORP 0.0%
Value $5.431M Shares 194,992 Share Price $27.85 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
BVS BIOVENTUS INC 0.0%
Value $5.427M Shares 811,200 Share Price $6.69 * Est. Cost/Share $6.74 Unrealized @ Report Date +3.0%
ALG ALAMO GROUP INC 0.0%
Value $5.422M Shares 28,400 Share Price $190.90 * Est. Cost/Share $208.65 Unrealized @ Report Date +2.6%
HAFC HANMI FINL CORP 0.0%
Value $5.421M Shares 219,552 Share Price $24.69 Est. Cost/Share $20.97 Unrealized @ Report Date +17.4%
NVDU DIREXION SHS ETF TR 0.0%
Value $5.389M Shares 41,100 Share Price $131.13 Est. Cost/Share $131.13 Unrealized @ Report Date โ€”
MGV VANGUARD WORLD FD 0.0%
Value $5.386M Shares 39,100 Share Price $137.74 Est. Cost/Share $135.40 Unrealized @ Report Date โ€”
FTK FLOTEK INDS INC DEL 0.0%
Value $5.384M Shares 368,800 Share Price $14.60 * Est. Cost/Share $10.38 Unrealized @ Report Date +21.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $5.383M Shares 2,575,832 Share Price $2.09 * Est. Cost/Share $2.66 Unrealized @ Report Date -27.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.374M Shares 176,605 Share Price $30.43 * Est. Cost/Share $25.64 Unrealized @ Report Date +15.6%
DIOD DIODES INC 0.0%
Value $5.356M Shares 100,651 Share Price $53.21 Est. Cost/Share $45.96 Unrealized @ Report Date +16.6%
DHX DHI GROUP INC 0.0%
Value $5.351M Shares 1,924,929 Share Price $2.78 Est. Cost/Share $4.35 Unrealized @ Report Date -36.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.341M Shares 1,023,110 Share Price $5.22 * Est. Cost/Share $6.06 Unrealized @ Report Date -37.1%
PLAB PHOTRONICS INC 0.0%
Value $5.331M Shares 232,293 Share Price $22.95 * Est. Cost/Share $22.75 Unrealized @ Report Date -6.0%
UIS UNISYS CORP 0.0%
Value $5.326M Shares 1,365,580 Share Price $3.90 * Est. Cost/Share $4.87 Unrealized @ Report Date -16.8%
ELMD ELECTROMED INC 0.0%
Value $5.325M Shares 216,904 Share Price $24.55 * Est. Cost/Share $17.39 Unrealized @ Report Date +21.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.324M Shares 62,900 Share Price $84.65 Est. Cost/Share $85.00 Unrealized @ Report Date -2.2%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $5.315M Shares 390,800 Share Price $13.60 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.31M Shares 245,150 Share Price $21.66 * Est. Cost/Share $21.18 Unrealized @ Report Date +5.8%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $5.308M Shares 541,600 Share Price $9.80 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $5.282M Shares 159,200 Share Price $33.18 * Est. Cost/Share $30.32 Unrealized @ Report Date +15.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.264M Shares 67,300 Share Price $78.21 Est. Cost/Share $72.86 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $5.26M Shares 54,400 Share Price $96.69 * Est. Cost/Share $32.79 Unrealized @ Report Date +188.7%
EGAN EGAIN CORP 0.0%
Value $5.257M Shares 603,519 Share Price $8.71 * Est. Cost/Share $7.47 Unrealized @ Report Date -7.1%
CRCT CRICUT INC 0.0%
Value $5.255M Shares 835,443 Share Price $6.29 * Est. Cost/Share $5.50 Unrealized @ Report Date +3.7%
JNK SPDR SERIES TRUST 0.0%
Value $5.252M Shares 53,600 Share Price $97.99 Est. Cost/Share $97.20 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.237M Shares 118,348 Share Price $44.25 * Est. Cost/Share $22.28 Unrealized @ Report Date +82.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.236M Shares 128,828 Share Price $40.64 * Est. Cost/Share $33.40 Unrealized @ Report Date +10.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.235M Shares 188,655 Share Price $27.75 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $5.232M Shares 2,076,096 Share Price $2.52 * Est. Cost/Share $5.97 Unrealized @ Report Date -56.2%
TLS TELOS CORP MD 0.0%
Value $5.211M Shares 761,800 Share Price $6.84 * Est. Cost/Share $6.53 Unrealized @ Report Date -26.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.197M Shares 470,700 Share Price $11.04 * Est. Cost/Share $10.63 Unrealized @ Report Date +7.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.187M Shares 142,770 Share Price $36.33 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $5.18M Shares 346,032 Share Price $14.97 * Est. Cost/Share $53.60 Unrealized @ Report Date -70.1%
CHEF CHEFS WHSE INC 0.0%
Value $5.178M Shares 88,771 Share Price $58.33 * Est. Cost/Share $55.72 Unrealized @ Report Date +14.4%
GENC GENCOR INDS INC 0.0%
Value $5.174M Shares 353,674 Share Price $14.63 * Est. Cost/Share $12.37 Unrealized @ Report Date +22.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $5.162M Shares 117,007 Share Price $44.12 * Est. Cost/Share $38.95 Unrealized @ Report Date +9.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5.161M Shares 135,400 Share Price $38.12 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.15M Shares 681,252 Share Price $7.56 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.132M Shares 819,800 Share Price $6.26 Est. Cost/Share $7.31 Unrealized @ Report Date -15.8%
FBP FIRST BANCORP P R 0.0%
Value $5.129M Shares 232,589 Share Price $22.05 * Est. Cost/Share $19.62 Unrealized @ Report Date +9.7%
EPM EVOLUTION PETE CORP 0.0%
Value $5.109M Shares 1,059,997 Share Price $4.82 Est. Cost/Share $4.65 Unrealized @ Report Date +2.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5.084M Shares 324,050 Share Price $15.69 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
WS WORTHINGTON STL INC 0.0%
Value $5.084M Shares 167,300 Share Price $30.39 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.083M Shares 676,834 Share Price $7.51 * Est. Cost/Share $5.61 Unrealized @ Report Date +13.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.083M Shares 307,111 Share Price $16.55 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5.058M Shares 90,800 Share Price $55.71 Est. Cost/Share $53.33 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.054M Shares 365,200 Share Price $13.84 * Est. Cost/Share $16.02 Unrealized @ Report Date -24.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.034M Shares 194,588 Share Price $25.87 * Est. Cost/Share $25.27 Unrealized @ Report Date -8.3%
HRB BLOCK H & R INC 0.0%
Value $5.027M Shares 99,400 Share Price $50.57 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $5.021M Shares 121,937 Share Price $41.18 Est. Cost/Share $18.97 Unrealized @ Report Date +120.2%
HIPO HIPPO HLDGS INC 0.0%
Value $5.019M Shares 138,804 Share Price $36.16 * Est. Cost/Share $19.43 Unrealized @ Report Date +60.0%
TTGT TECHTARGET INC 0.0%
Value $5.019M Shares 863,800 Share Price $5.81 * Est. Cost/Share $18.65 Unrealized @ Report Date -64.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.01M Shares 533,017 Share Price $9.40 Est. Cost/Share $39.21 Unrealized @ Report Date -75.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.995M Shares 319,361 Share Price $15.64 * Est. Cost/Share $13.00 Unrealized @ Report Date +24.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.982M Shares 131,452 Share Price $37.90 * Est. Cost/Share $62.92 Unrealized @ Report Date -34.5%
BH BIGLARI HLDGS INC 0.0%
Value $4.976M Shares 15,376 Share Price $323.65 * Est. Cost/Share $258.96 Unrealized @ Report Date +17.9%
BELFA BEL FUSE INC 0.0%
Value $4.974M Shares 42,753 Share Price $116.35 * Est. Cost/Share $39.45 Unrealized @ Report Date +178.5%
โ€” BERRY CORP 0.0%
Value $4.974M Shares 1,315,800 Share Price $3.78 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
LAKE LAKELAND INDS INC 0.0%
Value $4.96M Shares 335,102 Share Price $14.80 Est. Cost/Share $14.38 Unrealized @ Report Date +1.2%
ACTG ACACIA RESH CORP 0.0%
Value $4.96M Shares 1,526,000 Share Price $3.25 * Est. Cost/Share $5.90 Unrealized @ Report Date -41.3%
ROG ROGERS CORP 0.0%
Value $4.956M Shares 61,600 Share Price $80.46 * Est. Cost/Share $66.14 Unrealized @ Report Date +12.6%
NOV NOV INC 0.0%
Value $4.936M Shares 372,510 Share Price $13.25 * Est. Cost/Share $16.34 Unrealized @ Report Date -20.9%
CRON CRONOS GROUP INC 0.0%
Value $4.933M Shares 1,774,549 Share Price $2.78 * Est. Cost/Share $2.05 Unrealized @ Report Date +14.8%
FRPT FRESHPET INC 0.0%
Value $4.927M Shares 89,396 Share Price $55.11 * Est. Cost/Share $61.95 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $4.925M Shares 464,606 Share Price $10.60 * Est. Cost/Share $37.60 Unrealized @ Report Date -73.1%
VTV VANGUARD INDEX FDS 0.0%
Value $4.923M Shares 26,400 Share Price $186.49 Est. Cost/Share $181.55 Unrealized @ Report Date โ€”
IBDS ISHARES TR 0.0%
Value $4.905M Shares 201,516 Share Price $24.34 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.903M Shares 192,200 Share Price $25.51 * Est. Cost/Share $22.78 Unrealized @ Report Date +4.1%
YSG YATSEN HLDG LTD 0.0%
Value $4.899M Shares 540,707 Share Price $9.06 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $4.896M Shares 67,000 Share Price $73.08 * Est. Cost/Share $77.93 Unrealized @ Report Date +1.1%
HTBK HERITAGE COMM CORP 0.0%
Value $4.85M Shares 488,400 Share Price $9.93 Est. Cost/Share $9.53 Unrealized @ Report Date +5.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.848M Shares 431,304 Share Price $11.24 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.844M Shares 181,347 Share Price $26.71 * Est. Cost/Share $22.13 Unrealized @ Report Date +4.3%
INGN INOGEN INC 0.0%
Value $4.832M Shares 591,400 Share Price $8.17 * Est. Cost/Share $26.25 Unrealized @ Report Date -71.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4.826M Shares 365,601 Share Price $13.20 * Est. Cost/Share $6.66 Unrealized @ Report Date +76.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.817M Shares 434,752 Share Price $11.08 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.817M Shares 89,410 Share Price $53.87 Est. Cost/Share $51.33 Unrealized @ Report Date โ€”
CWB SPDR SERIES TRUST 0.0%
Value $4.806M Shares 53,100 Share Price $90.50 Est. Cost/Share $73.98 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $4.798M Shares 55,500 Share Price $86.45 * Est. Cost/Share $70.35 Unrealized @ Report Date +18.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4.794M Shares 604,547 Share Price $7.93 * Est. Cost/Share $2.27 Unrealized @ Report Date +96.7%
NRC NATIONAL RESH CORP 0.0%
Value $4.794M Shares 375,084 Share Price $12.78 * Est. Cost/Share $33.30 Unrealized @ Report Date -55.0%
AMLP ALPS ETF TR 0.0%
Value $4.792M Shares 102,100 Share Price $46.93 Est. Cost/Share $49.28 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.783M Shares 624,400 Share Price $7.66 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $4.782M Shares 346,300 Share Price $13.81 * Est. Cost/Share $14.36 Unrealized @ Report Date -11.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $4.782M Shares 104,700 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.78M Shares 94,900 Share Price $50.37 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.78M Shares 633,100 Share Price $7.55 * Est. Cost/Share $4.26 Unrealized @ Report Date +71.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.77M Shares 162,400 Share Price $29.37 * Est. Cost/Share $21.72 Unrealized @ Report Date +14.1%
BITO PROSHARES TR 0.0%
Value $4.768M Shares 242,300 Share Price $19.68 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.758M Shares 203,093 Share Price $23.43 * Est. Cost/Share $10.68 Unrealized @ Report Date +142.0%
VLUE ISHARES TR 0.0%
Value $4.752M Shares 38,000 Share Price $125.05 Est. Cost/Share $119.31 Unrealized @ Report Date โ€”
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.727M Shares 173,200 Share Price $27.29 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
โ€” ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.725M Shares 128,700 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $4.721M Shares 57,892 Share Price $81.55 * Est. Cost/Share $91.83 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.72M Shares 167,078 Share Price $28.25 * Est. Cost/Share $24.37 Unrealized @ Report Date +21.5%
BWAY BRAINSWAY LTD 0.0%
Value $4.719M Shares 313,160 Share Price $15.07 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $4.716M Shares 626,297 Share Price $7.53 * Est. Cost/Share $11.14 Unrealized @ Report Date -22.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.705M Shares 50,267 Share Price $93.60 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $4.702M Shares 175,332 Share Price $26.82 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.7M Shares 48,450 Share Price $97.01 * Est. Cost/Share $102.45 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.686M Shares 89,602 Share Price $52.30 * Est. Cost/Share $71.21 Unrealized @ Report Date -21.8%
ACB AURORA CANNABIS INC 0.0%
Value $4.685M Shares 786,055 Share Price $5.96 * Est. Cost/Share $4.19 Unrealized @ Report Date +16.4%
VTEX VTEX 0.0%
Value $4.685M Shares 1,069,600 Share Price $4.38 * Est. Cost/Share $5.87 Unrealized @ Report Date -13.8%
ARKW ARK ETF TR 0.0%
Value $4.68M Shares 26,800 Share Price $174.61 Est. Cost/Share $174.61 Unrealized @ Report Date โ€”
XPER XPERI INC 0.0%
Value $4.678M Shares 721,883 Share Price $6.48 Est. Cost/Share $10.44 Unrealized @ Report Date -36.8%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $4.666M Shares 244,300 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
ANGL VANECK ETF TRUST 0.0%
Value $4.659M Shares 156,700 Share Price $29.73 Est. Cost/Share $29.01 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $4.648M Shares 308,616 Share Price $15.06 * Est. Cost/Share $15.73 Unrealized @ Report Date -1.0%
PNTG PENNANT GROUP INC 0.0%
Value $4.633M Shares 183,700 Share Price $25.22 * Est. Cost/Share $24.02 Unrealized @ Report Date +2.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.629M Shares 51,800 Share Price $89.37 Est. Cost/Share $86.79 Unrealized @ Report Date โ€”
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $4.623M Shares 559,700 Share Price $8.26 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $4.622M Shares 75,700 Share Price $61.06 * Est. Cost/Share $53.33 Unrealized @ Report Date +10.3%
CHGG CHEGG INC 0.0%
Value $4.615M Shares 3,056,090 Share Price $1.51 * Est. Cost/Share $3.93 Unrealized @ Report Date -64.2%
KELYA KELLY SVCS INC 0.0%
Value $4.604M Shares 350,908 Share Price $13.12 Est. Cost/Share $13.54 Unrealized @ Report Date -2.7%
BOKF BOK FINL CORP 0.0%
Value $4.6M Shares 41,277 Share Price $111.44 * Est. Cost/Share $97.00 Unrealized @ Report Date +8.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.593M Shares 2,907,204 Share Price $1.58 * Est. Cost/Share $1.22 Unrealized @ Report Date +2.0%
โ€” BITCOIN DEPOT INC 0.0%
Value $4.589M Shares 1,365,731 Share Price $3.36 * Est. Cost/Share $23.05 Unrealized @ Report Date +35.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.571M Shares 518,247 Share Price $8.82 * Est. Cost/Share $7.46 Unrealized @ Report Date +4.3%
MNKD MANNKIND CORP 0.0%
Value $4.569M Shares 850,797 Share Price $5.37 * Est. Cost/Share $5.87 Unrealized @ Report Date -25.3%
STAG STAG INDL INC 0.0%
Value $4.563M Shares 129,300 Share Price $35.29 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.562M Shares 57,100 Share Price $79.90 * Est. Cost/Share $87.82 Unrealized @ Report Date -2.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $4.56M Shares 131,221 Share Price $34.75 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $4.536M Shares 139,610 Share Price $32.49 * Est. Cost/Share $51.78 Unrealized @ Report Date -31.3%
XPO XPO INC 0.0%
Value $4.527M Shares 35,020 Share Price $129.27 Est. Cost/Share $119.65 Unrealized @ Report Date +8.5%
ONL ORION PROPERTIES INC 0.0%
Value $4.513M Shares 1,671,600 Share Price $2.70 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $4.51M Shares 112,985 Share Price $39.92 Est. Cost/Share $28.58 Unrealized @ Report Date +41.0%
IQ IQIYI INC 0.0%
Value $4.505M Shares 1,759,600 Share Price $2.56 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $4.5M Shares 137,400 Share Price $32.75 * Est. Cost/Share $19.48 Unrealized @ Report Date +45.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.476M Shares 89,531 Share Price $49.99 * Est. Cost/Share $48.74 Unrealized @ Report Date -0.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.474M Shares 104,911 Share Price $42.65 * Est. Cost/Share $28.73 Unrealized @ Report Date +87.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.466M Shares 452,500 Share Price $9.87 * Est. Cost/Share $9.50 Unrealized @ Report Date +1.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.433M Shares 534,800 Share Price $8.29 * Est. Cost/Share $7.62 Unrealized @ Report Date -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.433M Shares 1,277,400 Share Price $3.47 * Est. Cost/Share $2.62 Unrealized @ Report Date +6.5%
HDV ISHARES TR 0.0%
Value $4.42M Shares 36,100 Share Price $122.45 Est. Cost/Share $122.45 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $4.416M Shares 192,580 Share Price $22.93 Est. Cost/Share $20.26 Unrealized @ Report Date +13.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.394M Shares 147,316 Share Price $29.83 * Est. Cost/Share $22.82 Unrealized @ Report Date +26.1%
โ€” TOURMALINE BIO INC 0.0%
Value $4.393M Shares 91,850 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date โ€”
OUNZ VANECK MERK GOLD ETF 0.0%
Value $4.374M Shares 117,600 Share Price $37.19 Est. Cost/Share $29.06 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.371M Shares 345,500 Share Price $12.65 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $4.35M Shares 1,692,485 Share Price $2.57 * Est. Cost/Share $4.99 Unrealized @ Report Date -52.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.349M Shares 3,319,500 Share Price $1.31 * Est. Cost/Share $3.96 Unrealized @ Report Date -63.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.332M Shares 148,800 Share Price $29.11 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $4.327M Shares 1,492,205 Share Price $2.90 * Est. Cost/Share $2.03 Unrealized @ Report Date +1.5%
CNXN PC CONNECTION INC 0.0%
Value $4.327M Shares 69,800 Share Price $61.99 * Est. Cost/Share $59.42 Unrealized @ Report Date +6.6%
FUNC FIRST UTD CORP 0.0%
Value $4.324M Shares 117,595 Share Price $36.77 * Est. Cost/Share $21.06 Unrealized @ Report Date +64.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4.309M Shares 153,900 Share Price $28.00 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
SLI STANDARD LITHIUM LTD 0.0%
Value $4.299M Shares 1,275,711 Share Price $3.37 * Est. Cost/Share $1.60 Unrealized @ Report Date +75.1%
CMBT CMB.TECH NV 0.0%
Value $4.293M Shares 457,200 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.266M Shares 351,965 Share Price $12.12 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.265M Shares 743,088 Share Price $5.74 * Est. Cost/Share $9.81 Unrealized @ Report Date -39.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.258M Shares 506,911 Share Price $8.40 * Est. Cost/Share $6.39 Unrealized @ Report Date +38.6%
JELD JELD-WEN HLDG INC 0.0%
Value $4.256M Shares 866,900 Share Price $4.91 * Est. Cost/Share $5.28 Unrealized @ Report Date +1.2%
ASTE ASTEC INDS INC 0.0%
Value $4.247M Shares 88,245 Share Price $48.13 * Est. Cost/Share $34.01 Unrealized @ Report Date +28.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.234M Shares 170,500 Share Price $24.83 Est. Cost/Share $20.54 Unrealized @ Report Date +19.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.23M Shares 233,040 Share Price $18.15 * Est. Cost/Share $16.32 Unrealized @ Report Date +2.2%
CVBF CVB FINL CORP 0.0%
Value $4.224M Shares 223,388 Share Price $18.91 * Est. Cost/Share $18.71 Unrealized @ Report Date +4.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.209M Shares 296,400 Share Price $14.20 * Est. Cost/Share $12.64 Unrealized @ Report Date +15.2%
SUZ SUZANO S A 0.0%
Value $4.208M Shares 447,700 Share Price $9.40 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.205M Shares 93,100 Share Price $45.17 * Est. Cost/Share $41.76 Unrealized @ Report Date +5.3%
DC DAKOTA GOLD CORP 0.0%
Value $4.2M Shares 922,987 Share Price $4.55 * Est. Cost/Share $2.64 Unrealized @ Report Date +59.3%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $4.194M Shares 117,800 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $4.186M Shares 508,608 Share Price $8.23 * Est. Cost/Share $5.54 Unrealized @ Report Date +34.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.184M Shares 279,700 Share Price $14.96 * Est. Cost/Share $10.73 Unrealized @ Report Date +13.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.184M Shares 60,490 Share Price $69.17 * Est. Cost/Share $63.99 Unrealized @ Report Date +4.5%
TMV DIREXION SHS ETF TR 0.0%
Value $4.17M Shares 119,000 Share Price $35.04 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
IUSG ISHARES TR 0.0%
Value $4.163M Shares 25,300 Share Price $164.54 Est. Cost/Share $159.59 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.152M Shares 481,117 Share Price $8.63 * Est. Cost/Share $10.19 Unrealized @ Report Date +12.0%
ARAY ACCURAY INC 0.0%
Value $4.149M Shares 2,484,284 Share Price $1.67 * Est. Cost/Share $4.95 Unrealized @ Report Date -70.1%
NVD GRANITESHARES ETF TR 0.0%
Value $4.138M Shares 475,600 Share Price $8.70 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $4.133M Shares 44,100 Share Price $93.71 Est. Cost/Share $91.54 Unrealized @ Report Date +1.5%
PSO PEARSON PLC 0.0%
Value $4.121M Shares 291,000 Share Price $14.16 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
IBTA IBOTTA INC 0.0%
Value $4.116M Shares 147,800 Share Price $27.85 * Est. Cost/Share $54.99 Unrealized @ Report Date -43.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $4.114M Shares 45,000 Share Price $91.42 Est. Cost/Share $91.24 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $4.097M Shares 103,462 Share Price $39.60 * Est. Cost/Share $36.67 Unrealized @ Report Date +5.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.084M Shares 326,959 Share Price $12.49 * Est. Cost/Share $5.90 Unrealized @ Report Date +136.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $4.073M Shares 42,000 Share Price $96.97 Est. Cost/Share $61.70 Unrealized @ Report Date โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $4.061M Shares 194,036 Share Price $20.93 Est. Cost/Share $20.96 Unrealized @ Report Date +1.3%
INTT INTEST CORP 0.0%
Value $4.061M Shares 519,937 Share Price $7.81 * Est. Cost/Share $8.15 Unrealized @ Report Date -10.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $4.059M Shares 578,226 Share Price $7.02 Est. Cost/Share $5.53 Unrealized @ Report Date +26.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.056M Shares 60,300 Share Price $67.26 Est. Cost/Share $62.74 Unrealized @ Report Date โ€”
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $4.044M Shares 355,057 Share Price $11.39 * Est. Cost/Share $9.83 Unrealized @ Report Date +4.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $4.039M Shares 198,752 Share Price $20.32 * Est. Cost/Share $19.64 Unrealized @ Report Date +0.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.037M Shares 266,627 Share Price $15.14 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.7%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $4.027M Shares 520,963 Share Price $7.73 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $4.027M Shares 369,093 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4.015M Shares 518,700 Share Price $7.74 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3.995M Shares 161,600 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3.992M Shares 164,600 Share Price $24.25 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.968M Shares 271,415 Share Price $14.62 * Est. Cost/Share $5.07 Unrealized @ Report Date +182.5%
IBB ISHARES TR 0.0%
Value $3.968M Shares 27,482 Share Price $144.37 Est. Cost/Share $144.37 Unrealized @ Report Date โ€”
VO VANGUARD INDEX FDS 0.0%
Value $3.965M Shares 13,500 Share Price $293.74 Est. Cost/Share $275.10 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.964M Shares 100,065 Share Price $39.61 * Est. Cost/Share $17.35 Unrealized @ Report Date +162.4%
ACCO ACCO BRANDS CORP 0.0%
Value $3.958M Shares 992,047 Share Price $3.99 * Est. Cost/Share $4.58 Unrealized @ Report Date -17.9%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.949M Shares 102,300 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3.939M Shares 194,693 Share Price $20.23 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.932M Shares 153,611 Share Price $25.60 * Est. Cost/Share $16.19 Unrealized @ Report Date +35.5%
CXW CORECIVIC INC 0.0%
Value $3.93M Shares 193,103 Share Price $20.35 Est. Cost/Share $20.48 Unrealized @ Report Date +1.2%
AVO MISSION PRODUCE INC 0.0%
Value $3.919M Shares 326,000 Share Price $12.02 * Est. Cost/Share $11.23 Unrealized @ Report Date +10.0%
EME EMCOR GROUP INC 0.0%
Value $3.897M Shares 6,000 Share Price $649.54 * Est. Cost/Share $270.92 Unrealized @ Report Date +123.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.894M Shares 103,100 Share Price $37.77 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $3.871M Shares 106,184 Share Price $36.46 * Est. Cost/Share $31.41 Unrealized @ Report Date +9.4%
BLZE BACKBLAZE INC 0.0%
Value $3.868M Shares 416,816 Share Price $9.28 * Est. Cost/Share $6.34 Unrealized @ Report Date +15.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.868M Shares 153,900 Share Price $25.13 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
FAS DIREXION SHS ETF TR 0.0%
Value $3.86M Shares 21,700 Share Price $177.90 Est. Cost/Share $177.90 Unrealized @ Report Date โ€”
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.845M Shares 146,600 Share Price $26.23 * Est. Cost/Share $23.04 Unrealized @ Report Date +3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.844M Shares 27,991 Share Price $137.33 * Est. Cost/Share $89.70 Unrealized @ Report Date +19.7%
EOLS EVOLUS INC 0.0%
Value $3.844M Shares 626,000 Share Price $6.14 * Est. Cost/Share $9.50 Unrealized @ Report Date -17.9%
IUSV ISHARES TR 0.0%
Value $3.828M Shares 38,300 Share Price $99.95 Est. Cost/Share $95.64 Unrealized @ Report Date โ€”
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.817M Shares 105,500 Share Price $36.18 * Est. Cost/Share $36.07 Unrealized @ Report Date -6.2%
โ€” TRUECAR INC 0.0%
Value $3.813M Shares 2,072,201 Share Price $1.84 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.789M Shares 14,147 Share Price $267.83 * Est. Cost/Share $140.44 Unrealized @ Report Date +65.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.784M Shares 539,809 Share Price $7.01 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $3.775M Shares 123,300 Share Price $30.62 * Est. Cost/Share $21.63 Unrealized @ Report Date +6.1%
INTR INTER & CO INC 0.0%
Value $3.767M Shares 406,450 Share Price $9.27 * Est. Cost/Share $5.29 Unrealized @ Report Date +46.6%
LKFN LAKELAND FINL CORP 0.0%
Value $3.764M Shares 58,622 Share Price $64.20 Est. Cost/Share $63.27 Unrealized @ Report Date +0.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $3.746M Shares 99,900 Share Price $37.50 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
VDE VANGUARD WORLD FD 0.0%
Value $3.738M Shares 29,700 Share Price $125.86 Est. Cost/Share $125.86 Unrealized @ Report Date โ€”
ACWI ISHARES TR 0.0%
Value $3.705M Shares 26,800 Share Price $138.24 Est. Cost/Share $128.60 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.692M Shares 377,077 Share Price $9.79 Est. Cost/Share $6.64 Unrealized @ Report Date +46.7%
CYRX CRYOPORT INC 0.0%
Value $3.69M Shares 389,210 Share Price $9.48 * Est. Cost/Share $7.55 Unrealized @ Report Date +11.5%
MAC MACERICH CO 0.0%
Value $3.687M Shares 202,587 Share Price $18.20 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $3.67M Shares 160,556 Share Price $22.86 Est. Cost/Share $25.51 Unrealized @ Report Date -11.8%
NGVT INGEVITY CORP 0.0%
Value $3.659M Shares 66,300 Share Price $55.19 * Est. Cost/Share $46.66 Unrealized @ Report Date +11.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.659M Shares 33,897 Share Price $107.94 Est. Cost/Share $57.03 Unrealized @ Report Date +85.6%
WAFD WAFD INC 0.0%
Value $3.657M Shares 120,729 Share Price $30.29 Est. Cost/Share $29.40 Unrealized @ Report Date +2.0%
BUR BURFORD CAP LTD 0.0%
Value $3.656M Shares 305,700 Share Price $11.96 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.2%
MGEE MGE ENERGY INC 0.0%
Value $3.653M Shares 43,400 Share Price $84.18 Est. Cost/Share $87.22 Unrealized @ Report Date -3.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3.65M Shares 138,800 Share Price $26.30 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.641M Shares 335,239 Share Price $10.86 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
EMXC ISHARES INC 0.0%
Value $3.632M Shares 53,800 Share Price $67.51 Est. Cost/Share $65.34 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.63M Shares 238,800 Share Price $15.20 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $3.624M Shares 371,300 Share Price $9.76 * Est. Cost/Share $11.96 Unrealized @ Report Date -35.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3.614M Shares 123,500 Share Price $29.26 * Est. Cost/Share $16.92 Unrealized @ Report Date +52.8%
JAKK JAKKS PAC INC 0.0%
Value $3.606M Shares 192,514 Share Price $18.73 * Est. Cost/Share $16.36 Unrealized @ Report Date +9.7%
IBEX IBEX LTD 0.0%
Value $3.602M Shares 88,900 Share Price $40.52 * Est. Cost/Share $24.08 Unrealized @ Report Date +32.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.597M Shares 2,854,999 Share Price $1.26 * Est. Cost/Share $1.79 Unrealized @ Report Date -11.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.588M Shares 2,893,812 Share Price $1.24 Est. Cost/Share $1.79 Unrealized @ Report Date -33.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3.585M Shares 111,600 Share Price $32.12 Est. Cost/Share $32.42 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.578M Shares 227,147 Share Price $15.75 Est. Cost/Share $16.94 Unrealized @ Report Date -8.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.57M Shares 292,659 Share Price $12.20 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.566M Shares 88,300 Share Price $40.39 * Est. Cost/Share $52.69 Unrealized @ Report Date -29.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.561M Shares 1,227,900 Share Price $2.90 * Est. Cost/Share $6.48 Unrealized @ Report Date -47.3%
DSX DIANA SHIPPING INC 0.0%
Value $3.554M Shares 2,115,413 Share Price $1.68 Est. Cost/Share $2.60 Unrealized @ Report Date -36.4%
CSPI CSP INC 0.0%
Value $3.54M Shares 306,526 Share Price $11.55 Est. Cost/Share $11.26 Unrealized @ Report Date +3.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $3.538M Shares 152,500 Share Price $23.20 * Est. Cost/Share $17.24 Unrealized @ Report Date +39.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.533M Shares 47,500 Share Price $74.37 Est. Cost/Share $74.37 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $3.531M Shares 464,000 Share Price $7.61 * Est. Cost/Share $5.71 Unrealized @ Report Date +28.9%
DCBO DOCEBO INC 0.0%
Value $3.529M Shares 129,133 Share Price $27.33 * Est. Cost/Share $39.27 Unrealized @ Report Date -23.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.526M Shares 171,400 Share Price $20.57 * Est. Cost/Share $14.77 Unrealized @ Report Date +45.3%
BHB BAR HBR BANKSHARES 0.0%
Value $3.524M Shares 115,688 Share Price $30.46 Est. Cost/Share $23.65 Unrealized @ Report Date +28.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3.52M Shares 273,300 Share Price $12.88 * Est. Cost/Share $11.61 Unrealized @ Report Date +8.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.511M Shares 2,325,355 Share Price $1.51 Est. Cost/Share $4.87 Unrealized @ Report Date -69.2%
NAKA KINDLY MD INC 0.0%
Value $3.498M Shares 3,268,900 Share Price $1.07 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.479M Shares 799,880 Share Price $4.35 * Est. Cost/Share $6.54 Unrealized @ Report Date -35.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.479M Shares 220,300 Share Price $15.79 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $3.478M Shares 116,700 Share Price $29.80 Est. Cost/Share $22.24 Unrealized @ Report Date +35.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.471M Shares 53,600 Share Price $64.76 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
โ€” TIDAL TRUST II 0.0%
Value $3.469M Shares 634,200 Share Price $5.47 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.467M Shares 821,500 Share Price $4.22 * Est. Cost/Share $4.37 Unrealized @ Report Date +6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.467M Shares 47,900 Share Price $72.37 Est. Cost/Share $73.92 Unrealized @ Report Date -1.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.455M Shares 107,800 Share Price $32.05 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.447M Shares 594,300 Share Price $5.80 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.443M Shares 355,000 Share Price $9.70 * Est. Cost/Share $11.96 Unrealized @ Report Date -12.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.431M Shares 35,706 Share Price $96.09 * Est. Cost/Share $142.17 Unrealized @ Report Date -23.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.429M Shares 112,329 Share Price $30.53 * Est. Cost/Share $38.60 Unrealized @ Report Date -7.6%
EWZ ISHARES INC 0.0%
Value $3.425M Shares 110,500 Share Price $31.00 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $3.424M Shares 47,300 Share Price $72.39 * Est. Cost/Share $66.52 Unrealized @ Report Date +23.5%
SKLZ SKILLZ INC 0.0%
Value $3.416M Shares 427,025 Share Price $8.00 * Est. Cost/Share $10.67 Unrealized @ Report Date -28.0%
CNS COHEN & STEERS INC 0.0%
Value $3.413M Shares 52,012 Share Price $65.61 * Est. Cost/Share $76.90 Unrealized @ Report Date -5.9%
HLIT HARMONIC INC 0.0%
Value $3.408M Shares 334,786 Share Price $10.18 * Est. Cost/Share $11.02 Unrealized @ Report Date -14.5%
SMWB SIMILARWEB LTD 0.0%
Value $3.385M Shares 363,973 Share Price $9.30 * Est. Cost/Share $7.79 Unrealized @ Report Date +15.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.378M Shares 31,733 Share Price $106.45 * Est. Cost/Share $49.87 Unrealized @ Report Date +107.9%
KFRC KFORCE INC 0.0%
Value $3.377M Shares 112,649 Share Price $29.98 * Est. Cost/Share $45.72 Unrealized @ Report Date -22.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $3.376M Shares 350,245 Share Price $9.64 * Est. Cost/Share $2.40 Unrealized @ Report Date +215.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $3.375M Shares 321,100 Share Price $10.51 * Est. Cost/Share $5.13 Unrealized @ Report Date +76.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.374M Shares 138,893 Share Price $24.29 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.358M Shares 32,500 Share Price $103.33 * Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $3.352M Shares 216,700 Share Price $15.47 * Est. Cost/Share $17.46 Unrealized @ Report Date -9.1%
ESGU ISHARES TR 0.0%
Value $3.349M Shares 23,000 Share Price $145.60 Est. Cost/Share $140.14 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.345M Shares 232,968 Share Price $14.36 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $3.344M Shares 1,615,509 Share Price $2.07 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $3.342M Shares 480,115 Share Price $6.96 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
YALA YALLA GROUP LTD 0.0%
Value $3.336M Shares 444,200 Share Price $7.51 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
IAUX I-80 GOLD CORP 0.0%
Value $3.331M Shares 3,486,758 Share Price $0.96 * Est. Cost/Share $0.72 Unrealized @ Report Date +0.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $3.33M Shares 87,500 Share Price $38.06 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
IYW ISHARES TR 0.0%
Value $3.33M Shares 17,000 Share Price $195.86 Est. Cost/Share $176.59 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $3.329M Shares 516,097 Share Price $6.45 * Est. Cost/Share $10.52 Unrealized @ Report Date -19.8%
TRNS TRANSCAT INC 0.0%
Value $3.323M Shares 45,400 Share Price $73.20 * Est. Cost/Share $81.74 Unrealized @ Report Date -1.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.319M Shares 1,057,100 Share Price $3.14 * Est. Cost/Share $3.35 Unrealized @ Report Date -12.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.316M Shares 690,800 Share Price $4.80 * Est. Cost/Share $11.68 Unrealized @ Report Date -45.5%
ONTF ON24 INC 0.0%
Value $3.298M Shares 576,534 Share Price $5.72 * Est. Cost/Share $14.93 Unrealized @ Report Date -64.0%
DOMO DOMO INC 0.0%
Value $3.296M Shares 208,080 Share Price $15.84 * Est. Cost/Share $15.01 Unrealized @ Report Date +3.2%
KMX CARMAX INC 0.0%
Value $3.289M Shares 73,300 Share Price $44.87 * Est. Cost/Share $68.66 Unrealized @ Report Date -13.0%
VREX VAREX IMAGING CORP 0.0%
Value $3.285M Shares 264,900 Share Price $12.40 * Est. Cost/Share $21.53 Unrealized @ Report Date -54.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $3.263M Shares 392,197 Share Price $8.32 * Est. Cost/Share $6.64 Unrealized @ Report Date +18.7%
REAL THE REALREAL INC 0.0%
Value $3.247M Shares 305,500 Share Price $10.63 * Est. Cost/Share $6.67 Unrealized @ Report Date +11.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.246M Shares 390,200 Share Price $8.32 * Est. Cost/Share $7.59 Unrealized @ Report Date +5.6%
GERN GERON CORP 0.0%
Value $3.239M Shares 2,364,280 Share Price $1.37 Est. Cost/Share $2.84 Unrealized @ Report Date -53.1%
SRBK SR BANCORP INC 0.0%
Value $3.237M Shares 214,500 Share Price $15.09 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.235M Shares 99,087 Share Price $32.65 * Est. Cost/Share $22.07 Unrealized @ Report Date +67.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $3.221M Shares 61,400 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3.221M Shares 1,905,633 Share Price $1.69 * Est. Cost/Share $0.77 Unrealized @ Report Date +53.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.218M Shares 53,600 Share Price $60.03 Est. Cost/Share $59.39 Unrealized @ Report Date +1.3%
SSL SASOL LTD 0.0%
Value $3.216M Shares 517,000 Share Price $6.22 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $3.208M Shares 72,900 Share Price $44.00 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.2%
MTRX MATRIX SVC CO 0.0%
Value $3.199M Shares 244,600 Share Price $13.08 * Est. Cost/Share $9.07 Unrealized @ Report Date +56.8%
VNET VNET GROUP INC 0.0%
Value $3.19M Shares 308,769 Share Price $10.33 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.188M Shares 107,500 Share Price $29.66 Est. Cost/Share $29.75 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $3.185M Shares 1,268,969 Share Price $2.51 * Est. Cost/Share $15.72 Unrealized @ Report Date -80.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.183M Shares 66,100 Share Price $48.16 * Est. Cost/Share $25.00 Unrealized @ Report Date +78.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.183M Shares 473,652 Share Price $6.72 * Est. Cost/Share $8.80 Unrealized @ Report Date -17.8%
โ€” WIDEOPENWEST INC 0.0%
Value $3.166M Shares 613,500 Share Price $5.16 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.162M Shares 147,356 Share Price $21.46 * Est. Cost/Share $27.94 Unrealized @ Report Date -25.2%
FSLY FASTLY INC 0.0%
Value $3.157M Shares 369,241 Share Price $8.55 * Est. Cost/Share $7.18 Unrealized @ Report Date +3.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.153M Shares 131,800 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.148M Shares 619,735 Share Price $5.08 Est. Cost/Share $4.91 Unrealized @ Report Date +3.8%
REI RING ENERGY INC 0.0%
Value $3.14M Shares 2,881,004 Share Price $1.09 * Est. Cost/Share $1.06 Unrealized @ Report Date -14.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3.139M Shares 529,408 Share Price $5.93 * Est. Cost/Share $10.24 Unrealized @ Report Date -28.5%
PRK PARK NATL CORP 0.0%
Value $3.138M Shares 19,305 Share Price $162.53 * Est. Cost/Share $168.71 Unrealized @ Report Date 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.135M Shares 7,200 Share Price $435.46 Est. Cost/Share $411.13 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $3.134M Shares 1,339,423 Share Price $2.34 * Est. Cost/Share $1.72 Unrealized @ Report Date -0.1%
NABL N-ABLE INC 0.0%
Value $3.134M Shares 401,800 Share Price $7.80 * Est. Cost/Share $11.18 Unrealized @ Report Date -28.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.132M Shares 33,396 Share Price $93.79 Est. Cost/Share $109.77 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $3.122M Shares 8,000 Share Price $390.29 Est. Cost/Share $282.07 Unrealized @ Report Date +38.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3.116M Shares 78,800 Share Price $39.54 Est. Cost/Share $39.08 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.114M Shares 296,270 Share Price $10.51 * Est. Cost/Share $11.05 Unrealized @ Report Date -1.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.108M Shares 221,340 Share Price $14.04 * Est. Cost/Share $10.98 Unrealized @ Report Date +19.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.099M Shares 5,200 Share Price $596.03 Est. Cost/Share $577.21 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.094M Shares 1,851 Share Price $1671.52 * Est. Cost/Share $1784.36 Unrealized @ Report Date 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $3.09M Shares 720,211 Share Price $4.29 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $3.083M Shares 24,888 Share Price $123.87 Est. Cost/Share $115.16 Unrealized @ Report Date +7.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.077M Shares 1,619,731 Share Price $1.90 * Est. Cost/Share $2.09 Unrealized @ Report Date -16.7%
WD WALKER & DUNLOP INC 0.0%
Value $3.077M Shares 36,800 Share Price $83.62 * Est. Cost/Share $79.33 Unrealized @ Report Date -0.0%
AXR AMREP CORP 0.0%
Value $3.071M Shares 128,400 Share Price $23.92 * Est. Cost/Share $9.48 Unrealized @ Report Date +141.4%
FFWM FIRST FNDTN INC 0.0%
Value $3.07M Shares 551,100 Share Price $5.57 Est. Cost/Share $5.34 Unrealized @ Report Date +3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.069M Shares 59,831 Share Price $51.29 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $3.065M Shares 131,500 Share Price $23.31 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.058M Shares 255,056 Share Price $11.99 * Est. Cost/Share $10.21 Unrealized @ Report Date +13.5%
MCHX MARCHEX INC 0.0%
Value $3.056M Shares 1,692,164 Share Price $1.81 * Est. Cost/Share $4.36 Unrealized @ Report Date -54.5%
AVNT AVIENT CORPORATION 0.0%
Value $3.05M Shares 92,558 Share Price $32.95 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.044M Shares 40,860 Share Price $74.49 * Est. Cost/Share $76.27 Unrealized @ Report Date -0.0%
IPI INTREPID POTASH INC 0.0%
Value $3.042M Shares 99,471 Share Price $30.58 * Est. Cost/Share $28.86 Unrealized @ Report Date +9.0%
MITK MITEK SYS INC 0.0%
Value $3.041M Shares 311,238 Share Price $9.77 Est. Cost/Share $9.80 Unrealized @ Report Date +0.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3.035M Shares 447,000 Share Price $6.79 Est. Cost/Share $7.60 Unrealized @ Report Date -10.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3.033M Shares 370,800 Share Price $8.18 * Est. Cost/Share $11.60 Unrealized @ Report Date -16.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $3.028M Shares 598,386 Share Price $5.06 * Est. Cost/Share $3.60 Unrealized @ Report Date +22.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $3.024M Shares 27,900 Share Price $108.37 Est. Cost/Share $108.79 Unrealized @ Report Date โ€”
HSAI HESAI GROUP 0.0%
Value $3.021M Shares 107,500 Share Price $28.10 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.02M Shares 342,061 Share Price $8.83 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
TBRG TRUBRIDGE INC 0.0%
Value $3.018M Shares 149,651 Share Price $20.17 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.3%
XOP SPDR SERIES TRUST 0.0%
Value $3.014M Shares 22,800 Share Price $132.20 Est. Cost/Share $132.20 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.006M Shares 66,900 Share Price $44.93 * Est. Cost/Share $40.74 Unrealized @ Report Date +1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.998M Shares 61,600 Share Price $48.67 * Est. Cost/Share $45.11 Unrealized @ Report Date +2.4%
SPYG SPDR SERIES TRUST 0.0%
Value $2.989M Shares 28,600 Share Price $104.51 Est. Cost/Share $95.32 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $2.987M Shares 146,907 Share Price $20.33 Est. Cost/Share $25.82 Unrealized @ Report Date -21.9%
RGNX REGENXBIO INC 0.0%
Value $2.987M Shares 309,486 Share Price $9.65 * Est. Cost/Share $8.71 Unrealized @ Report Date +1.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.982M Shares 219,300 Share Price $13.60 * Est. Cost/Share $10.51 Unrealized @ Report Date -1.1%
IMKTA INGLES MKTS INC 0.0%
Value $2.981M Shares 42,858 Share Price $69.56 * Est. Cost/Share $55.83 Unrealized @ Report Date +18.8%
SPTM SPDR SERIES TRUST 0.0%
Value $2.976M Shares 36,900 Share Price $80.65 Est. Cost/Share $76.39 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.972M Shares 76,900 Share Price $38.65 Est. Cost/Share $35.36 Unrealized @ Report Date +10.4%
ITRG INTEGRA RES CORP 0.0%
Value $2.971M Shares 1,007,080 Share Price $2.95 * Est. Cost/Share $1.32 Unrealized @ Report Date +51.9%
BCBP BCB BANCORP INC 0.0%
Value $2.969M Shares 342,094 Share Price $8.68 * Est. Cost/Share $9.57 Unrealized @ Report Date -12.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.96M Shares 58,460 Share Price $50.63 Est. Cost/Share $45.26 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $2.954M Shares 453,043 Share Price $6.52 * Est. Cost/Share $3.38 Unrealized @ Report Date +68.5%
VTI VANGUARD INDEX FDS 0.0%
Value $2.954M Shares 9,000 Share Price $328.17 Est. Cost/Share $295.40 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.951M Shares 175,364 Share Price $16.83 * Est. Cost/Share $12.58 Unrealized @ Report Date +18.3%
DOV DOVER CORP 0.0%
Value $2.936M Shares 17,600 Share Price $166.83 * Est. Cost/Share $178.62 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.932M Shares 395,733 Share Price $7.41 * Est. Cost/Share $4.85 Unrealized @ Report Date +9.2%
SSO PROSHARES TR 0.0%
Value $2.927M Shares 26,100 Share Price $112.13 Est. Cost/Share $109.87 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $2.923M Shares 49,300 Share Price $59.28 Est. Cost/Share $58.93 Unrealized @ Report Date +1.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.92M Shares 1,315,400 Share Price $2.22 * Est. Cost/Share $1.68 Unrealized @ Report Date -3.3%
HODL VANECK BITCOIN ETF 0.0%
Value $2.917M Shares 90,100 Share Price $32.37 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
CION CION INVT CORP 0.0%
Value $2.915M Shares 307,500 Share Price $9.48 Est. Cost/Share $8.55 Unrealized @ Report Date +8.9%
IBDT ISHARES TR 0.0%
Value $2.914M Shares 114,200 Share Price $25.52 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $2.908M Shares 557,100 Share Price $5.22 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.908M Shares 385,158 Share Price $7.55 * Est. Cost/Share $6.56 Unrealized @ Report Date +30.1%
TRAK REPOSITRAK INC 0.0%
Value $2.907M Shares 196,163 Share Price $14.82 * Est. Cost/Share $9.27 Unrealized @ Report Date +87.1%
MHO M/I HOMES INC 0.0%
Value $2.903M Shares 20,100 Share Price $144.44 * Est. Cost/Share $124.20 Unrealized @ Report Date +8.9%
LTRX LANTRONIX INC 0.0%
Value $2.9M Shares 634,494 Share Price $4.57 * Est. Cost/Share $3.90 Unrealized @ Report Date -5.3%
PCVX VAXCYTE INC 0.0%
Value $2.899M Shares 80,477 Share Price $36.02 * Est. Cost/Share $71.08 Unrealized @ Report Date -53.4%
NBTB NBT BANCORP INC 0.0%
Value $2.897M Shares 69,373 Share Price $41.76 * Est. Cost/Share $42.50 Unrealized @ Report Date +0.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.894M Shares 102,561 Share Price $28.22 * Est. Cost/Share $18.80 Unrealized @ Report Date +38.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.894M Shares 876,972 Share Price $3.30 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.891M Shares 32,200 Share Price $89.77 Est. Cost/Share $84.83 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.889M Shares 177,233 Share Price $16.30 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.888M Shares 164,343 Share Price $17.57 Est. Cost/Share $15.85 Unrealized @ Report Date +9.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.883M Shares 203,000 Share Price $14.20 * Est. Cost/Share $15.60 Unrealized @ Report Date -15.3%
TNC TENNANT CO 0.0%
Value $2.882M Shares 35,558 Share Price $81.06 Est. Cost/Share $87.72 Unrealized @ Report Date -7.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.882M Shares 71,030 Share Price $40.57 Est. Cost/Share $40.46 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $2.879M Shares 229,772 Share Price $12.53 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $2.877M Shares 395,261 Share Price $7.28 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $2.874M Shares 299,700 Share Price $9.59 * Est. Cost/Share $8.77 Unrealized @ Report Date +2.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.869M Shares 109,263 Share Price $26.26 * Est. Cost/Share $15.93 Unrealized @ Report Date +60.6%
EVR EVERCORE INC 0.0%
Value $2.867M Shares 8,500 Share Price $337.32 * Est. Cost/Share $312.02 Unrealized @ Report Date 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $2.866M Shares 24,200 Share Price $118.44 Est. Cost/Share $118.44 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.866M Shares 1,685,813 Share Price $1.70 * Est. Cost/Share $5.86 Unrealized @ Report Date -68.8%
IAGG ISHARES TR 0.0%
Value $2.863M Shares 55,886 Share Price $51.23 Est. Cost/Share $51.12 Unrealized @ Report Date โ€”
NEXN NEXXEN INTL LTD 0.0%
Value $2.862M Shares 309,400 Share Price $9.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +10.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.861M Shares 463,700 Share Price $6.17 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $2.858M Shares 1,701,223 Share Price $1.68 * Est. Cost/Share $3.23 Unrealized @ Report Date -50.0%
EHAB ENHABIT INC 0.0%
Value $2.854M Shares 356,300 Share Price $8.01 * Est. Cost/Share $9.00 Unrealized @ Report Date -16.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.854M Shares 39,500 Share Price $72.25 * Est. Cost/Share $49.78 Unrealized @ Report Date +48.3%
EVGO EVGO INC 0.0%
Value $2.839M Shares 600,233 Share Price $4.73 * Est. Cost/Share $3.80 Unrealized @ Report Date +2.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.833M Shares 95,200 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.823M Shares 308,500 Share Price $9.15 * Est. Cost/Share $6.03 Unrealized @ Report Date +32.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2.822M Shares 140,063 Share Price $20.15 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.821M Shares 179,122 Share Price $15.75 * Est. Cost/Share $14.68 Unrealized @ Report Date +11.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.812M Shares 9,300 Share Price $302.35 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $2.811M Shares 120,149 Share Price $23.40 * Est. Cost/Share $9.15 Unrealized @ Report Date +166.5%
ALEC ALECTOR INC 0.0%
Value $2.809M Shares 949,150 Share Price $2.96 * Est. Cost/Share $7.14 Unrealized @ Report Date -69.1%
WCC WESCO INTL INC 0.0%
Value $2.807M Shares 13,274 Share Price $211.50 Est. Cost/Share $174.93 Unrealized @ Report Date +19.7%
HBNC HORIZON BANCORP INC 0.0%
Value $2.795M Shares 174,581 Share Price $16.01 Est. Cost/Share $16.64 Unrealized @ Report Date -3.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.791M Shares 225,241 Share Price $12.39 * Est. Cost/Share $11.84 Unrealized @ Report Date +2.1%
MLKN MILLERKNOLL INC 0.0%
Value $2.787M Shares 157,083 Share Price $17.74 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.9%
OII OCEANEERING INTL INC 0.0%
Value $2.783M Shares 112,300 Share Price $24.78 * Est. Cost/Share $22.65 Unrealized @ Report Date +1.3%
VOXR VOX ROYALTY CORP 0.0%
Value $2.78M Shares 646,600 Share Price $4.30 * Est. Cost/Share $2.76 Unrealized @ Report Date +23.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.78M Shares 526,437 Share Price $5.28 * Est. Cost/Share $5.83 Unrealized @ Report Date +8.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.773M Shares 858,642 Share Price $3.23 * Est. Cost/Share $4.75 Unrealized @ Report Date -21.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.773M Shares 71,900 Share Price $38.57 Est. Cost/Share $35.92 Unrealized @ Report Date โ€”
โ€” INFORMATICA INC 0.0%
Value $2.77M Shares 111,500 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
YINN DIREXION SHS ETF TR 0.0%
Value $2.769M Shares 51,000 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.761M Shares 795,544 Share Price $3.47 * Est. Cost/Share $4.88 Unrealized @ Report Date -23.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.759M Shares 46,600 Share Price $59.20 Est. Cost/Share $54.46 Unrealized @ Report Date โ€”
DCTH DELCATH SYS INC 0.0%
Value $2.754M Shares 256,200 Share Price $10.75 * Est. Cost/Share $11.46 Unrealized @ Report Date -2.5%
EML EASTERN CO 0.0%
Value $2.736M Shares 116,636 Share Price $23.46 Est. Cost/Share $15.68 Unrealized @ Report Date +49.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.735M Shares 611,315 Share Price $4.47 Est. Cost/Share $26.04 Unrealized @ Report Date -82.5%
CULP CULP INC 0.0%
Value $2.734M Shares 612,917 Share Price $4.46 * Est. Cost/Share $14.82 Unrealized @ Report Date -70.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.731M Shares 131,001 Share Price $20.85 * Est. Cost/Share $34.81 Unrealized @ Report Date -41.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.731M Shares 1,452,765 Share Price $1.88 * Est. Cost/Share $2.07 Unrealized @ Report Date +6.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.728M Shares 453,185 Share Price $6.02 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.722M Shares 313,186 Share Price $8.69 * Est. Cost/Share $5.14 Unrealized @ Report Date +16.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.721M Shares 670,240 Share Price $4.06 Est. Cost/Share $3.85 Unrealized @ Report Date +3.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.719M Shares 1,678,202 Share Price $1.62 * Est. Cost/Share $0.91 Unrealized @ Report Date +10.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.716M Shares 50,800 Share Price $53.47 * Est. Cost/Share $49.47 Unrealized @ Report Date +12.5%
TCX TUCOWS INC 0.0%
Value $2.716M Shares 146,351 Share Price $18.56 * Est. Cost/Share $32.08 Unrealized @ Report Date -39.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.71M Shares 1,806,700 Share Price $1.50 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $2.697M Shares 898,906 Share Price $3.00 * Est. Cost/Share $1.62 Unrealized @ Report Date +79.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.694M Shares 63,600 Share Price $42.36 * Est. Cost/Share $30.68 Unrealized @ Report Date +22.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $2.691M Shares 23,600 Share Price $114.01 Est. Cost/Share $107.53 Unrealized @ Report Date โ€”
MGC VANGUARD WORLD FD 0.0%
Value $2.685M Shares 11,000 Share Price $244.09 Est. Cost/Share $229.30 Unrealized @ Report Date โ€”
RDCM RADCOM LTD 0.0%
Value $2.684M Shares 185,222 Share Price $14.49 * Est. Cost/Share $12.08 Unrealized @ Report Date +12.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.684M Shares 293,300 Share Price $9.15 * Est. Cost/Share $5.52 Unrealized @ Report Date +35.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.676M Shares 246,000 Share Price $10.88 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $2.674M Shares 81,296 Share Price $32.89 * Est. Cost/Share $32.11 Unrealized @ Report Date -3.6%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $2.67M Shares 535,169 Share Price $4.99 * Est. Cost/Share $1.21 Unrealized @ Report Date +269.8%
MCW MISTER CAR WASH INC 0.0%
Value $2.668M Shares 500,600 Share Price $5.33 * Est. Cost/Share $6.64 Unrealized @ Report Date -11.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.658M Shares 180,835 Share Price $14.70 Est. Cost/Share $11.43 Unrealized @ Report Date +26.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.655M Shares 173,500 Share Price $15.30 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.647M Shares 461,900 Share Price $5.73 Est. Cost/Share $7.30 Unrealized @ Report Date -21.1%
CBT CABOT CORP 0.0%
Value $2.647M Shares 34,800 Share Price $76.05 Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $2.642M Shares 286,181 Share Price $9.23 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $2.641M Shares 366,832 Share Price $7.20 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
EFXT ENERFLEX LTD 0.0%
Value $2.639M Shares 244,800 Share Price $10.78 * Est. Cost/Share $7.06 Unrealized @ Report Date +31.5%
AIRT AIR T INC 0.0%
Value $2.638M Shares 111,211 Share Price $23.72 * Est. Cost/Share $11.58 Unrealized @ Report Date +97.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2.635M Shares 70,700 Share Price $37.27 Est. Cost/Share $33.83 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.625M Shares 477,200 Share Price $5.50 * Est. Cost/Share $7.15 Unrealized @ Report Date -31.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.625M Shares 11,302 Share Price $232.22 Est. Cost/Share $236.75 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2.623M Shares 310,099 Share Price $8.46 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.623M Shares 2,018,024 Share Price $1.30 * Est. Cost/Share $0.53 Unrealized @ Report Date +64.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2.619M Shares 750,500 Share Price $3.49 Est. Cost/Share $2.37 Unrealized @ Report Date +44.7%
EWU ISHARES TR 0.0%
Value $2.606M Shares 62,098 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $2.596M Shares 2,237,794 Share Price $1.16 * Est. Cost/Share $1.14 Unrealized @ Report Date -4.8%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $2.592M Shares 2,942,276 Share Price $0.88 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $2.589M Shares 39,012 Share Price $66.37 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $2.575M Shares 32,152 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date โ€”
IWY ISHARES TR 0.0%
Value $2.572M Shares 9,400 Share Price $273.65 Est. Cost/Share $273.65 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $2.568M Shares 132,303 Share Price $19.41 Est. Cost/Share $40.02 Unrealized @ Report Date -50.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.567M Shares 92,591 Share Price $27.72 * Est. Cost/Share $20.47 Unrealized @ Report Date +25.4%
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $2.565M Shares 23,800 Share Price $107.77 Est. Cost/Share $107.77 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $2.564M Shares 535,775 Share Price $4.79 Est. Cost/Share $4.31 Unrealized @ Report Date +11.1%
ONIT ONITY GROUP INC 0.0%
Value $2.56M Shares 64,063 Share Price $39.96 Est. Cost/Share $33.93 Unrealized @ Report Date +18.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.551M Shares 5,500 Share Price $463.74 Est. Cost/Share $440.65 Unrealized @ Report Date โ€”
DIVO AMPLIFY ETF TR 0.0%
Value $2.549M Shares 57,200 Share Price $44.57 Est. Cost/Share $43.17 Unrealized @ Report Date โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.548M Shares 271,634 Share Price $9.38 Est. Cost/Share $12.58 Unrealized @ Report Date -26.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.54M Shares 207,200 Share Price $12.26 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
HITI HIGH TIDE INC 0.0%
Value $2.538M Shares 699,200 Share Price $3.63 * Est. Cost/Share $2.37 Unrealized @ Report Date +22.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.532M Shares 1,795,700 Share Price $1.41 * Est. Cost/Share $2.83 Unrealized @ Report Date -52.7%
VSTS VESTIS CORPORATION 0.0%
Value $2.528M Shares 558,131 Share Price $4.53 * Est. Cost/Share $11.71 Unrealized @ Report Date -56.2%
BOC BOSTON OMAHA CORP 0.0%
Value $2.526M Shares 193,100 Share Price $13.08 * Est. Cost/Share $14.83 Unrealized @ Report Date -9.4%
BMRC BANK MARIN BANCORP 0.0%
Value $2.522M Shares 103,868 Share Price $24.28 * Est. Cost/Share $22.09 Unrealized @ Report Date +6.9%
MITT AG MTG INVT TR INC 0.0%
Value $2.508M Shares 346,341 Share Price $7.24 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.505M Shares 408,700 Share Price $6.13 * Est. Cost/Share $3.45 Unrealized @ Report Date +68.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.502M Shares 56,965 Share Price $43.93 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.4%
MPTI M-TRON INDS INC 0.0%
Value $2.502M Shares 45,105 Share Price $55.48 * Est. Cost/Share $46.43 Unrealized @ Report Date -3.5%
IBRX IMMUNITYBIO INC 0.0%
Value $2.5M Shares 1,016,199 Share Price $2.46 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.498M Shares 33,800 Share Price $73.91 Est. Cost/Share $54.04 Unrealized @ Report Date +34.1%
VV VANGUARD INDEX FDS 0.0%
Value $2.494M Shares 8,100 Share Price $307.86 Est. Cost/Share $292.82 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $2.492M Shares 72,584 Share Price $34.33 * Est. Cost/Share $29.15 Unrealized @ Report Date -1.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.472M Shares 41,600 Share Price $59.43 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
LITS LITE STRATEGY INC 0.0%
Value $2.465M Shares 1,018,681 Share Price $2.42 * Est. Cost/Share $4.23 Unrealized @ Report Date -2.5%
DNUT KRISPY KREME INC 0.0%
Value $2.462M Shares 636,100 Share Price $3.87 * Est. Cost/Share $3.62 Unrealized @ Report Date -4.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.458M Shares 60,400 Share Price $40.70 Est. Cost/Share $33.03 Unrealized @ Report Date +21.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.451M Shares 55,632 Share Price $44.06 * Est. Cost/Share $55.50 Unrealized @ Report Date +2.7%
TFII TFI INTL INC 0.0%
Value $2.448M Shares 27,800 Share Price $88.06 * Est. Cost/Share $120.87 Unrealized @ Report Date -24.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.447M Shares 154,700 Share Price $15.82 * Est. Cost/Share $13.57 Unrealized @ Report Date +8.9%
TYGO TIGO ENERGY INC 0.0%
Value $2.44M Shares 975,900 Share Price $2.50 * Est. Cost/Share $1.48 Unrealized @ Report Date +1.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.439M Shares 89,500 Share Price $27.25 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.438M Shares 134,320 Share Price $18.15 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $2.437M Shares 465,127 Share Price $5.24 * Est. Cost/Share $6.72 Unrealized @ Report Date -18.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.429M Shares 53,700 Share Price $45.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.427M Shares 244,700 Share Price $9.92 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $2.409M Shares 1,110,300 Share Price $2.17 Est. Cost/Share $3.34 Unrealized @ Report Date -36.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.408M Shares 246,200 Share Price $9.78 * Est. Cost/Share $8.40 Unrealized @ Report Date +13.7%
JYNT JOINT CORP 0.0%
Value $2.405M Shares 252,078 Share Price $9.54 * Est. Cost/Share $22.13 Unrealized @ Report Date -51.0%
BY BYLINE BANCORP INC 0.0%
Value $2.404M Shares 86,700 Share Price $27.73 Est. Cost/Share $25.18 Unrealized @ Report Date +9.8%
ARKQ ARK ETF TR 0.0%
Value $2.399M Shares 21,500 Share Price $111.56 Est. Cost/Share $106.29 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $2.394M Shares 503,019 Share Price $4.76 * Est. Cost/Share $4.87 Unrealized @ Report Date -4.9%
CAN CANAAN INC 0.0%
Value $2.394M Shares 2,715,872 Share Price $0.88 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
CHCI COMSTOCK HLDG COS INC 0.0%
Value $2.391M Shares 170,679 Share Price $14.01 * Est. Cost/Share $4.47 Unrealized @ Report Date +221.1%
IWV ISHARES TR 0.0%
Value $2.387M Shares 6,300 Share Price $378.94 Est. Cost/Share $322.49 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $2.386M Shares 45,422 Share Price $52.52 Est. Cost/Share $36.09 Unrealized @ Report Date +42.9%
SBGI SINCLAIR INC 0.0%
Value $2.384M Shares 157,871 Share Price $15.10 * Est. Cost/Share $13.88 Unrealized @ Report Date +3.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.381M Shares 4,100 Share Price $580.73 * Est. Cost/Share $422.63 Unrealized @ Report Date +15.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.38M Shares 170,100 Share Price $13.99 * Est. Cost/Share $11.82 Unrealized @ Report Date -3.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $2.375M Shares 42,600 Share Price $55.74 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $2.37M Shares 1,145,077 Share Price $2.07 Est. Cost/Share $5.17 Unrealized @ Report Date -60.3%
RXO RXO INC 0.0%
Value $2.37M Shares 154,100 Share Price $15.38 * Est. Cost/Share $23.91 Unrealized @ Report Date -32.6%
IMNM IMMUNOME INC 0.0%
Value $2.369M Shares 202,300 Share Price $11.71 * Est. Cost/Share $10.99 Unrealized @ Report Date -9.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.366M Shares 19,100 Share Price $123.88 * Est. Cost/Share $99.01 Unrealized @ Report Date +8.5%
SCL STEPAN CO 0.0%
Value $2.366M Shares 49,600 Share Price $47.70 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
โ€” TIDAL TRUST II 0.0%
Value $2.361M Shares 169,100 Share Price $13.96 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
ECX ECARX HOLDINGS INC 0.0%
Value $2.36M Shares 1,174,300 Share Price $2.01 * Est. Cost/Share $1.89 Unrealized @ Report Date -6.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.347M Shares 82,800 Share Price $28.35 * Est. Cost/Share $45.19 Unrealized @ Report Date -40.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.343M Shares 11,100 Share Price $211.11 * Est. Cost/Share $191.36 Unrealized @ Report Date +3.3%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.337M Shares 157,400 Share Price $14.85 * Est. Cost/Share $22.51 Unrealized @ Report Date -25.8%
AUGO AURA MINERALS INC 0.0%
Value $2.337M Shares 64,727 Share Price $36.10 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.329M Shares 197,200 Share Price $11.81 * Est. Cost/Share $13.56 Unrealized @ Report Date -8.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.326M Shares 90,100 Share Price $25.82 * Est. Cost/Share $26.81 Unrealized @ Report Date -18.5%
RPC P10 INC 0.0%
Value $2.326M Shares 213,750 Share Price $10.88 * Est. Cost/Share $9.97 Unrealized @ Report Date +19.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.325M Shares 249,767 Share Price $9.31 * Est. Cost/Share $7.43 Unrealized @ Report Date -8.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.322M Shares 35,720 Share Price $65.00 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $2.321M Shares 447,200 Share Price $5.19 * Est. Cost/Share $5.60 Unrealized @ Report Date -0.7%
ARKG ARK ETF TR 0.0%
Value $2.313M Shares 83,300 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $2.309M Shares 224,147 Share Price $10.30 * Est. Cost/Share $10.05 Unrealized @ Report Date -2.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.308M Shares 180,343 Share Price $12.80 * Est. Cost/Share $9.86 Unrealized @ Report Date +33.5%
CATO CATO CORP NEW 0.0%
Value $2.306M Shares 547,702 Share Price $4.21 * Est. Cost/Share $10.17 Unrealized @ Report Date -65.4%
ANNX ANNEXON INC 0.0%
Value $2.298M Shares 753,579 Share Price $3.05 * Est. Cost/Share $4.41 Unrealized @ Report Date -43.7%
ESAB ESAB CORPORATION 0.0%
Value $2.291M Shares 20,500 Share Price $111.74 * Est. Cost/Share $120.61 Unrealized @ Report Date -1.6%
ARKK ARK ETF TR 0.0%
Value $2.287M Shares 26,500 Share Price $86.30 Est. Cost/Share $86.30 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $2.286M Shares 869,300 Share Price $2.63 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.285M Shares 84,300 Share Price $27.11 * Est. Cost/Share $26.81 Unrealized @ Report Date -1.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.283M Shares 248,200 Share Price $9.20 * Est. Cost/Share $6.11 Unrealized @ Report Date +18.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.283M Shares 8,100 Share Price $281.86 Est. Cost/Share $229.51 Unrealized @ Report Date โ€”
OPRA OPERA LTD 0.0%
Value $2.281M Shares 110,500 Share Price $20.64 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.272M Shares 599,400 Share Price $3.79 * Est. Cost/Share $2.85 Unrealized @ Report Date +2.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.27M Shares 72,600 Share Price $31.27 * Est. Cost/Share $35.25 Unrealized @ Report Date -7.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.269M Shares 477,701 Share Price $4.75 * Est. Cost/Share $4.74 Unrealized @ Report Date -12.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2.264M Shares 82,900 Share Price $27.31 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
CAMT CAMTEK LTD 0.0%
Value $2.252M Shares 21,440 Share Price $105.05 * Est. Cost/Share $5.24 Unrealized @ Report Date +1609.8%
VHI VALHI INC NEW 0.0%
Value $2.249M Shares 142,517 Share Price $15.78 * Est. Cost/Share $16.73 Unrealized @ Report Date +0.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.247M Shares 580,600 Share Price $3.87 * Est. Cost/Share $3.64 Unrealized @ Report Date -8.0%
MNTN MNTN INC 0.0%
Value $2.245M Shares 121,000 Share Price $18.55 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $2.233M Shares 190,389 Share Price $11.73 * Est. Cost/Share $10.97 Unrealized @ Report Date -20.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.233M Shares 86,100 Share Price $25.93 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $2.227M Shares 770,419 Share Price $2.89 * Est. Cost/Share $4.84 Unrealized @ Report Date -53.3%
TRTX TPG RE FIN TR INC 0.0%
Value $2.225M Shares 259,899 Share Price $8.56 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.224M Shares 862,100 Share Price $2.58 * Est. Cost/Share $2.26 Unrealized @ Report Date +3.6%
โ€” TIDAL TRUST II 0.0%
Value $2.216M Shares 627,800 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.215M Shares 17,000 Share Price $130.28 Est. Cost/Share $125.66 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $2.213M Shares 1,015,005 Share Price $2.18 * Est. Cost/Share $2.59 Unrealized @ Report Date -38.6%
OPRX OPTIMIZERX CORP 0.0%
Value $2.212M Shares 107,900 Share Price $20.50 * Est. Cost/Share $12.32 Unrealized @ Report Date +28.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.208M Shares 139,900 Share Price $15.79 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $2.207M Shares 64,300 Share Price $34.32 * Est. Cost/Share $39.99 Unrealized @ Report Date -8.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.202M Shares 19,900 Share Price $110.66 Est. Cost/Share $107.72 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $2.202M Shares 51,100 Share Price $43.09 * Est. Cost/Share $46.80 Unrealized @ Report Date -3.1%
PVAL PUTNAM ETF TRUST 0.0%
Value $2.202M Shares 51,540 Share Price $42.72 Est. Cost/Share $41.58 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.2M Shares 279,505 Share Price $7.87 Est. Cost/Share $13.64 Unrealized @ Report Date -43.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.199M Shares 72,283 Share Price $30.42 * Est. Cost/Share $23.40 Unrealized @ Report Date +25.9%
USMV ISHARES TR 0.0%
Value $2.198M Shares 23,100 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date โ€”
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2.196M Shares 152,846 Share Price $14.37 * Est. Cost/Share $10.05 Unrealized @ Report Date +2.1%
WNC WABASH NATL CORP 0.0%
Value $2.196M Shares 222,500 Share Price $9.87 * Est. Cost/Share $10.19 Unrealized @ Report Date +3.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.196M Shares 253,287 Share Price $8.67 * Est. Cost/Share $6.00 Unrealized @ Report Date +47.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $2.196M Shares 315,010 Share Price $6.97 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $2.193M Shares 57,200 Share Price $38.34 * Est. Cost/Share $28.20 Unrealized @ Report Date +29.5%
CLFD CLEARFIELD INC 0.0%
Value $2.186M Shares 63,574 Share Price $34.38 * Est. Cost/Share $34.27 Unrealized @ Report Date +8.7%
โ€” GUILD HLDGS CO 0.0%
Value $2.179M Shares 109,300 Share Price $19.94 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.178M Shares 62,723 Share Price $34.72 Est. Cost/Share $26.60 Unrealized @ Report Date +31.5%
VXF VANGUARD INDEX FDS 0.0%
Value $2.177M Shares 10,400 Share Price $209.34 Est. Cost/Share $209.34 Unrealized @ Report Date โ€”
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $2.177M Shares 562,528 Share Price $3.87 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $2.176M Shares 49,175 Share Price $44.25 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $2.175M Shares 100,947 Share Price $21.55 Est. Cost/Share $15.16 Unrealized @ Report Date +40.9%
SITM SITIME CORP 0.0%
Value $2.169M Shares 7,200 Share Price $301.31 * Est. Cost/Share $231.82 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $2.169M Shares 1,538,012 Share Price $1.41 * Est. Cost/Share $1.44 Unrealized @ Report Date -10.6%
GIB CGI INC 0.0%
Value $2.166M Shares 24,300 Share Price $89.13 * Est. Cost/Share $96.53 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.164M Shares 399,315 Share Price $5.42 * Est. Cost/Share $7.14 Unrealized @ Report Date -40.9%
TWIN TWIN DISC INC 0.0%
Value $2.161M Shares 154,993 Share Price $13.94 * Est. Cost/Share $9.79 Unrealized @ Report Date +9.7%
CRI CARTERS INC 0.0%
Value $2.159M Shares 76,500 Share Price $28.22 Est. Cost/Share $35.41 Unrealized @ Report Date -20.1%
VOT VANGUARD INDEX FDS 0.0%
Value $2.145M Shares 7,300 Share Price $293.79 Est. Cost/Share $275.54 Unrealized @ Report Date โ€”
IWR ISHARES TR 0.0%
Value $2.143M Shares 22,200 Share Price $96.55 Est. Cost/Share $90.64 Unrealized @ Report Date โ€”
โ€” SOHO HOUSE & CO INC 0.0%
Value $2.138M Shares 241,600 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.133M Shares 155,000 Share Price $13.76 * Est. Cost/Share $16.44 Unrealized @ Report Date -8.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.132M Shares 43,462 Share Price $49.06 * Est. Cost/Share $19.46 Unrealized @ Report Date +138.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.129M Shares 100,600 Share Price $21.16 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.118M Shares 1,163,976 Share Price $1.82 * Est. Cost/Share $1.60 Unrealized @ Report Date +1.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.115M Shares 29,200 Share Price $72.44 Est. Cost/Share $70.07 Unrealized @ Report Date โ€”
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $2.113M Shares 1,180,515 Share Price $1.79 * Est. Cost/Share $2.75 Unrealized @ Report Date -17.9%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $2.112M Shares 158,559 Share Price $13.32 * Est. Cost/Share $14.67 Unrealized @ Report Date -2.2%
ECVT ECOVYST INC 0.0%
Value $2.109M Shares 240,700 Share Price $8.76 Est. Cost/Share $9.24 Unrealized @ Report Date -4.6%
OSS ONE STOP SYS INC 0.0%
Value $2.107M Shares 393,160 Share Price $5.36 * Est. Cost/Share $5.04 Unrealized @ Report Date +8.5%
โ€” GENERATION BIO CO 0.0%
Value $2.107M Shares 344,263 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $2.093M Shares 66,600 Share Price $31.43 * Est. Cost/Share $23.14 Unrealized @ Report Date +15.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.08M Shares 936,950 Share Price $2.22 * Est. Cost/Share $1.75 Unrealized @ Report Date +36.9%
NPO ENPRO INC 0.0%
Value $2.079M Shares 9,200 Share Price $226.00 * Est. Cost/Share $170.96 Unrealized @ Report Date +26.3%
NJR NEW JERSEY RES CORP 0.0%
Value $2.075M Shares 43,100 Share Price $48.15 * Est. Cost/Share $43.24 Unrealized @ Report Date +5.7%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.069M Shares 439,187 Share Price $4.71 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $2.066M Shares 1,405,335 Share Price $1.47 Est. Cost/Share $2.40 Unrealized @ Report Date -38.2%
IGM ISHARES TR 0.0%
Value $2.066M Shares 16,400 Share Price $125.95 Est. Cost/Share $118.97 Unrealized @ Report Date โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.065M Shares 274,300 Share Price $7.53 * Est. Cost/Share $3.41 Unrealized @ Report Date +46.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.063M Shares 17,100 Share Price $120.66 Est. Cost/Share $115.05 Unrealized @ Report Date โ€”
HCM HUTCHMED CHINA LTD 0.0%
Value $2.063M Shares 131,000 Share Price $15.75 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $2.058M Shares 89,839 Share Price $22.91 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP 0.0%
Value $2.051M Shares 972,177 Share Price $2.11 * Est. Cost/Share $6.24 Unrealized @ Report Date -63.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.051M Shares 773,900 Share Price $2.65 * Est. Cost/Share $1.58 Unrealized @ Report Date +22.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.045M Shares 1,893,521 Share Price $1.08 Est. Cost/Share $2.29 Unrealized @ Report Date -51.0%
IDN INTELLICHECK INC 0.0%
Value $2.043M Shares 392,800 Share Price $5.20 Est. Cost/Share $3.39 Unrealized @ Report Date +55.3%
UPRO PROSHARES TR 0.0%
Value $2.04M Shares 18,300 Share Price $111.49 Est. Cost/Share $111.49 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $2.04M Shares 68,023 Share Price $29.99 Est. Cost/Share $30.10 Unrealized @ Report Date +0.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.035M Shares 10,200 Share Price $199.47 Est. Cost/Share $193.67 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.032M Shares 93,800 Share Price $21.66 * Est. Cost/Share $21.48 Unrealized @ Report Date +10.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.032M Shares 480,300 Share Price $4.23 * Est. Cost/Share $3.12 Unrealized @ Report Date +17.4%
JVA COFFEE HLDG CO INC 0.0%
Value $2.028M Shares 443,764 Share Price $4.57 * Est. Cost/Share $4.24 Unrealized @ Report Date +0.8%
EQX EQUINOX GOLD CORP 0.0%
Value $2.013M Shares 179,400 Share Price $11.22 * Est. Cost/Share $6.27 Unrealized @ Report Date +26.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.009M Shares 30,100 Share Price $66.76 * Est. Cost/Share $87.53 Unrealized @ Report Date -29.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.007M Shares 231,168 Share Price $8.68 * Est. Cost/Share $14.10 Unrealized @ Report Date -32.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.001M Shares 20,700 Share Price $96.68 Est. Cost/Share $94.69 Unrealized @ Report Date โ€”
CBFV CB FINL SVCS INC 0.0%
Value $1.999M Shares 60,199 Share Price $33.21 * Est. Cost/Share $20.75 Unrealized @ Report Date +49.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.998M Shares 65,503 Share Price $30.51 * Est. Cost/Share $39.93 Unrealized @ Report Date -10.3%
BLOK AMPLIFY ETF TR 0.0%
Value $1.998M Shares 29,800 Share Price $67.04 Est. Cost/Share $59.88 Unrealized @ Report Date โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $1.996M Shares 25,900 Share Price $77.06 * Est. Cost/Share $134.05 Unrealized @ Report Date -38.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.995M Shares 222,865 Share Price $8.95 * Est. Cost/Share $10.06 Unrealized @ Report Date -8.0%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $1.993M Shares 80,800 Share Price $24.66 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1.992M Shares 981,448 Share Price $2.03 * Est. Cost/Share $1.22 Unrealized @ Report Date +29.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.992M Shares 23,900 Share Price $83.34 * Est. Cost/Share $74.08 Unrealized @ Report Date +4.9%
CXDO CREXENDO INC 0.0%
Value $1.988M Shares 305,855 Share Price $6.50 * Est. Cost/Share $4.58 Unrealized @ Report Date +35.2%
PSFE PAYSAFE LIMITED 0.0%
Value $1.983M Shares 153,489 Share Price $12.92 * Est. Cost/Share $17.53 Unrealized @ Report Date -23.7%
RDVT RED VIOLET INC 0.0%
Value $1.982M Shares 37,940 Share Price $52.25 * Est. Cost/Share $39.85 Unrealized @ Report Date +19.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.977M Shares 724,200 Share Price $2.73 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.976M Shares 18,000 Share Price $109.80 Est. Cost/Share $97.12 Unrealized @ Report Date โ€”
ALRS ALERUS FINL CORP 0.0%
Value $1.972M Shares 89,079 Share Price $22.14 Est. Cost/Share $20.58 Unrealized @ Report Date +5.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.969M Shares 105,649 Share Price $18.64 * Est. Cost/Share $13.79 Unrealized @ Report Date +27.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.969M Shares 85,296 Share Price $23.08 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
GVI ISHARES TR 0.0%
Value $1.966M Shares 18,300 Share Price $107.44 Est. Cost/Share $106.05 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $1.966M Shares 108,304 Share Price $18.15 * Est. Cost/Share $14.79 Unrealized @ Report Date +10.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.966M Shares 50,000 Share Price $39.31 * Est. Cost/Share $26.59 Unrealized @ Report Date +30.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.962M Shares 71,094 Share Price $27.60 Est. Cost/Share $24.99 Unrealized @ Report Date +11.8%
FRPH FRP HLDGS INC 0.0%
Value $1.961M Shares 80,500 Share Price $24.36 * Est. Cost/Share $28.64 Unrealized @ Report Date -9.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.961M Shares 161,500 Share Price $12.14 * Est. Cost/Share $27.50 Unrealized @ Report Date -50.8%
NBBK NB BANCORP INC 0.0%
Value $1.957M Shares 110,900 Share Price $17.65 * Est. Cost/Share $17.39 Unrealized @ Report Date +5.5%
XRN GLOBAL MED REIT INC 0.0%
Value $1.955M Shares 57,997 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.95M Shares 815,832 Share Price $2.39 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.95M Shares 21,200 Share Price $91.97 Est. Cost/Share $89.74 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.949M Shares 135,885 Share Price $14.34 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.941M Shares 32,900 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $1.941M Shares 102,500 Share Price $18.94 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.938M Shares 120,300 Share Price $16.11 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value $1.938M Shares 20,700 Share Price $93.61 Est. Cost/Share $56.91 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $1.937M Shares 49,260 Share Price $39.33 * Est. Cost/Share $41.14 Unrealized @ Report Date +2.3%
ASPI ASP ISOTOPES INC 0.0%
Value $1.936M Shares 201,200 Share Price $9.62 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC 0.0%
Value $1.935M Shares 40,400 Share Price $47.89 * Est. Cost/Share $14.40 Unrealized @ Report Date +54.1%
ABCB AMERIS BANCORP 0.0%
Value $1.933M Shares 26,369 Share Price $73.31 * Est. Cost/Share $59.71 Unrealized @ Report Date +17.3%
LCNB LCNB CORP 0.0%
Value $1.932M Shares 128,916 Share Price $14.99 Est. Cost/Share $12.92 Unrealized @ Report Date +16.8%
ERIE ERIE INDTY CO 0.0%
Value $1.932M Shares 6,071 Share Price $318.16 * Est. Cost/Share $343.75 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.929M Shares 71,700 Share Price $26.90 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
ETHU VOLATILITY SHS TR 0.0%
Value $1.928M Shares 14,850 Share Price $129.86 Est. Cost/Share $129.86 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $1.928M Shares 386,300 Share Price $4.99 Est. Cost/Share $7.62 Unrealized @ Report Date -35.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.927M Shares 273,400 Share Price $7.05 Est. Cost/Share $6.09 Unrealized @ Report Date +14.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.925M Shares 64,000 Share Price $30.08 Est. Cost/Share $28.66 Unrealized @ Report Date +6.5%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $1.924M Shares 39,469 Share Price $48.75 Est. Cost/Share $34.60 Unrealized @ Report Date โ€”
COPX GLOBAL X FDS 0.0%
Value $1.92M Shares 32,100 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date โ€”
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1.91M Shares 816,339 Share Price $2.34 * Est. Cost/Share $2.29 Unrealized @ Report Date -16.5%
IHRT IHEARTMEDIA INC 0.0%
Value $1.903M Shares 663,100 Share Price $2.87 * Est. Cost/Share $2.04 Unrealized @ Report Date +8.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.898M Shares 65,668 Share Price $28.90 * Est. Cost/Share $26.04 Unrealized @ Report Date +6.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.897M Shares 27,900 Share Price $67.98 * Est. Cost/Share $78.90 Unrealized @ Report Date -7.5%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $1.891M Shares 154,100 Share Price $12.27 * Est. Cost/Share $13.15 Unrealized @ Report Date -2.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.889M Shares 54,400 Share Price $34.72 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.884M Shares 92,700 Share Price $20.32 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $1.879M Shares 70,680 Share Price $26.59 * Est. Cost/Share $27.95 Unrealized @ Report Date -8.3%
AMPL AMPLITUDE INC 0.0%
Value $1.877M Shares 175,115 Share Price $10.72 * Est. Cost/Share $12.09 Unrealized @ Report Date -1.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.877M Shares 36,000 Share Price $52.13 * Est. Cost/Share $38.81 Unrealized @ Report Date +20.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.876M Shares 90,008 Share Price $20.84 * Est. Cost/Share $18.03 Unrealized @ Report Date +12.8%
OFLX OMEGA FLEX INC 0.0%
Value $1.87M Shares 59,980 Share Price $31.18 * Est. Cost/Share $59.65 Unrealized @ Report Date -43.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.866M Shares 49,500 Share Price $37.70 Est. Cost/Share $36.08 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.857M Shares 58,400 Share Price $31.80 * Est. Cost/Share $36.87 Unrealized @ Report Date -11.5%
AIP ARTERIS INC 0.0%
Value $1.856M Shares 183,800 Share Price $10.10 * Est. Cost/Share $6.93 Unrealized @ Report Date +37.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.855M Shares 47,249 Share Price $39.27 Est. Cost/Share $38.95 Unrealized @ Report Date +1.6%
CBAN COLONY BANKCORP INC 0.0%
Value $1.855M Shares 109,078 Share Price $17.01 Est. Cost/Share $12.15 Unrealized @ Report Date +38.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.849M Shares 71,600 Share Price $25.83 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.842M Shares 31,426 Share Price $58.61 * Est. Cost/Share $52.39 Unrealized @ Report Date +3.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.84M Shares 497,200 Share Price $3.70 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $1.839M Shares 133,297 Share Price $13.80 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.838M Shares 38,695 Share Price $47.51 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
REMX VANECK ETF TRUST 0.0%
Value $1.836M Shares 27,900 Share Price $65.82 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $1.833M Shares 209,300 Share Price $8.76 * Est. Cost/Share $7.48 Unrealized @ Report Date -11.1%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1.829M Shares 771,900 Share Price $2.37 * Est. Cost/Share $1.86 Unrealized @ Report Date -5.2%
LARK LANDMARK BANCORP INC 0.0%
Value $1.827M Shares 68,454 Share Price $26.69 * Est. Cost/Share $19.32 Unrealized @ Report Date +30.0%
OLN OLIN CORP 0.0%
Value $1.824M Shares 73,000 Share Price $24.99 * Est. Cost/Share $25.76 Unrealized @ Report Date -15.1%
โ€” ETHZILLA CORPORATION 0.0%
Value $1.822M Shares 756,213 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.818M Shares 780,421 Share Price $2.33 * Est. Cost/Share $1.27 Unrealized @ Report Date +48.5%
CHA CHAGEE HLDGS LTD 0.0%
Value $1.817M Shares 109,800 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
SOLZ VOLATILITY SHS TR 0.0%
Value $1.807M Shares 81,700 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.797M Shares 47,400 Share Price $37.92 * Est. Cost/Share $12.22 Unrealized @ Report Date +77.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.796M Shares 232,926 Share Price $7.71 * Est. Cost/Share $12.42 Unrealized @ Report Date -28.1%
CONL GRANITESHARES ETF TR 0.0%
Value $1.791M Shares 47,900 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date โ€”
KBE SPDR SERIES TRUST 0.0%
Value $1.789M Shares 30,100 Share Price $59.42 Est. Cost/Share $56.06 Unrealized @ Report Date โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.786M Shares 102,366 Share Price $17.45 Est. Cost/Share $14.02 Unrealized @ Report Date +22.5%
MG MISTRAS GROUP INC 0.0%
Value $1.779M Shares 180,800 Share Price $9.84 * Est. Cost/Share $9.26 Unrealized @ Report Date -3.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.779M Shares 17,900 Share Price $99.38 Est. Cost/Share $90.17 Unrealized @ Report Date โ€”
ZDGE ZEDGE INC 0.0%
Value $1.773M Shares 609,322 Share Price $2.91 * Est. Cost/Share $4.45 Unrealized @ Report Date -20.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.772M Shares 68,500 Share Price $25.87 * Est. Cost/Share $27.94 Unrealized @ Report Date -15.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.772M Shares 46,600 Share Price $38.02 Est. Cost/Share $35.79 Unrealized @ Report Date โ€”
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.769M Shares 8,200 Share Price $215.79 Est. Cost/Share $215.79 Unrealized @ Report Date โ€”
SHM SPDR SERIES TRUST 0.0%
Value $1.769M Shares 36,683 Share Price $48.22 Est. Cost/Share $47.85 Unrealized @ Report Date โ€”
HYS PIMCO ETF TR 0.0%
Value $1.767M Shares 18,464 Share Price $95.68 Est. Cost/Share $92.65 Unrealized @ Report Date โ€”
UDOW PROSHARES TR 0.0%
Value $1.766M Shares 16,500 Share Price $107.05 Est. Cost/Share $107.05 Unrealized @ Report Date โ€”
DERM JOURNEY MED CORP 0.0%
Value $1.765M Shares 247,900 Share Price $7.12 Est. Cost/Share $4.38 Unrealized @ Report Date +65.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.761M Shares 6,000 Share Price $293.50 Est. Cost/Share $297.80 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $1.752M Shares 226,011 Share Price $7.75 * Est. Cost/Share $7.80 Unrealized @ Report Date +4.4%
BF/A BROWN FORMAN CORP 0.0%
Value $1.751M Shares 65,076 Share Price $26.91 * Est. Cost/Share $41.75 Unrealized @ Report Date -31.3%
KSA ISHARES TR 0.0%
Value $1.749M Shares 43,095 Share Price $40.58 Est. Cost/Share $41.10 Unrealized @ Report Date โ€”
MTLS MATERIALISE NV 0.0%
Value $1.748M Shares 313,800 Share Price $5.57 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.746M Shares 219,300 Share Price $7.96 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
SPWR COMPLETE SOLARIA INC 0.0%
Value $1.742M Shares 989,900 Share Price $1.76 * Est. Cost/Share $1.68 Unrealized @ Report Date -1.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.734M Shares 108,046 Share Price $16.05 Est. Cost/Share $14.22 Unrealized @ Report Date +12.3%
GLIBK GCI LIBERTY INC 0.0%
Value $1.733M Shares 46,499 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.73M Shares 37,400 Share Price $46.27 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.729M Shares 49,686 Share Price $34.80 * Est. Cost/Share $23.77 Unrealized @ Report Date +51.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.726M Shares 64,600 Share Price $26.72 Est. Cost/Share $22.47 Unrealized @ Report Date +19.6%
IYF ISHARES TR 0.0%
Value $1.722M Shares 13,600 Share Price $126.64 Est. Cost/Share $120.99 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $1.718M Shares 246,900 Share Price $6.96 Est. Cost/Share $18.17 Unrealized @ Report Date -61.2%
FALN ISHARES TR 0.0%
Value $1.717M Shares 61,800 Share Price $27.78 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.717M Shares 254,334 Share Price $6.75 * Est. Cost/Share $7.87 Unrealized @ Report Date -11.3%
STGW STAGWELL INC 0.0%
Value $1.716M Shares 304,800 Share Price $5.63 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.708M Shares 184,800 Share Price $9.24 * Est. Cost/Share $11.14 Unrealized @ Report Date -6.7%
VET VERMILION ENERGY INC 0.0%
Value $1.706M Shares 218,100 Share Price $7.82 Est. Cost/Share $8.19 Unrealized @ Report Date -5.7%
ASRV AMERISERV FINL INC 0.0%
Value $1.705M Shares 588,074 Share Price $2.90 Est. Cost/Share $2.73 Unrealized @ Report Date +7.0%
TECL DIREXION SHS ETF TR 0.0%
Value $1.704M Shares 13,700 Share Price $124.37 Est. Cost/Share $124.37 Unrealized @ Report Date โ€”
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.702M Shares 17,100 Share Price $99.53 Est. Cost/Share $94.40 Unrealized @ Report Date โ€”
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.694M Shares 83,700 Share Price $20.24 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.694M Shares 65,400 Share Price $25.90 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $1.693M Shares 58,900 Share Price $28.75 Est. Cost/Share $20.32 Unrealized @ Report Date +39.3%
EWT ISHARES INC 0.0%
Value $1.692M Shares 26,600 Share Price $63.62 Est. Cost/Share $60.56 Unrealized @ Report Date โ€”
IWF ISHARES TR 0.0%
Value $1.686M Shares 3,600 Share Price $468.41 Est. Cost/Share $447.71 Unrealized @ Report Date โ€”
BOTZ GLOBAL X FDS 0.0%
Value $1.686M Shares 47,594 Share Price $35.43 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $1.682M Shares 68,528 Share Price $24.55 Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $1.68M Shares 221,696 Share Price $7.58 * Est. Cost/Share $23.79 Unrealized @ Report Date -57.5%
SSTI SOUNDTHINKING INC 0.0%
Value $1.676M Shares 138,932 Share Price $12.06 * Est. Cost/Share $19.77 Unrealized @ Report Date -37.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.669M Shares 78,700 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $1.668M Shares 336,898 Share Price $4.95 * Est. Cost/Share $2.64 Unrealized @ Report Date +48.7%
โ€” TIDAL TRUST II 0.0%
Value $1.665M Shares 242,000 Share Price $6.88 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $1.661M Shares 128,562 Share Price $12.92 * Est. Cost/Share $20.56 Unrealized @ Report Date -20.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.658M Shares 38,200 Share Price $43.41 Est. Cost/Share $43.42 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.655M Shares 252,227 Share Price $6.56 * Est. Cost/Share $6.61 Unrealized @ Report Date -4.8%
AIRG AIRGAIN INC 0.0%
Value $1.652M Shares 380,536 Share Price $4.34 Est. Cost/Share $11.83 Unrealized @ Report Date -62.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.65M Shares 55,400 Share Price $29.78 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.647M Shares 363,496 Share Price $4.53 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $1.645M Shares 50,700 Share Price $32.45 * Est. Cost/Share $37.50 Unrealized @ Report Date -8.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.644M Shares 211,100 Share Price $7.79 * Est. Cost/Share $8.29 Unrealized @ Report Date +10.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.643M Shares 239,120 Share Price $6.87 * Est. Cost/Share $7.36 Unrealized @ Report Date +2.5%
TSAT TELESAT CORP 0.0%
Value $1.634M Shares 61,646 Share Price $26.50 * Est. Cost/Share $17.83 Unrealized @ Report Date +33.5%
RMNI RIMINI STR INC DEL 0.0%
Value $1.633M Shares 349,004 Share Price $4.68 * Est. Cost/Share $3.37 Unrealized @ Report Date +31.8%
GEF/B GREIF INC 0.0%
Value $1.633M Shares 26,500 Share Price $61.61 * Est. Cost/Share $51.90 Unrealized @ Report Date +26.8%
LEN/B LENNAR CORP 0.0%
Value $1.632M Shares 13,600 Share Price $119.99 * Est. Cost/Share $122.21 Unrealized @ Report Date -3.9%
SRI STONERIDGE INC 0.0%
Value $1.631M Shares 214,100 Share Price $7.62 * Est. Cost/Share $7.02 Unrealized @ Report Date +12.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.628M Shares 303,207 Share Price $5.37 * Est. Cost/Share $5.93 Unrealized @ Report Date -13.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.628M Shares 26,200 Share Price $62.12 * Est. Cost/Share $70.30 Unrealized @ Report Date -13.6%
LFUS LITTELFUSE INC 0.0%
Value $1.622M Shares 6,263 Share Price $259.01 * Est. Cost/Share $250.43 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $1.622M Shares 1,939,670 Share Price $0.84 * Est. Cost/Share $1.36 Unrealized @ Report Date -54.4%
NNI NELNET INC 0.0%
Value $1.617M Shares 12,900 Share Price $125.38 Est. Cost/Share $109.80 Unrealized @ Report Date +13.9%
FLL FULL HSE RESORTS INC 0.0%
Value $1.617M Shares 503,698 Share Price $3.21 * Est. Cost/Share $2.57 Unrealized @ Report Date +53.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.616M Shares 20,700 Share Price $78.09 Est. Cost/Share $77.34 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $1.611M Shares 512,920 Share Price $3.14 * Est. Cost/Share $3.09 Unrealized @ Report Date -3.7%
TLYS TILLYS INC 0.0%
Value $1.611M Shares 781,812 Share Price $2.06 * Est. Cost/Share $8.40 Unrealized @ Report Date -79.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.609M Shares 14,800 Share Price $108.70 Est. Cost/Share $100.70 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.608M Shares 515,465 Share Price $3.12 * Est. Cost/Share $4.77 Unrealized @ Report Date -30.4%
SPYV SPDR SERIES TRUST 0.0%
Value $1.594M Shares 28,800 Share Price $55.33 Est. Cost/Share $52.34 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $1.593M Shares 476,834 Share Price $3.34 * Est. Cost/Share $4.42 Unrealized @ Report Date -26.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.591M Shares 1,262,515 Share Price $1.26 * Est. Cost/Share $1.09 Unrealized @ Report Date -1.3%
AWRE AWARE INC MASS 0.0%
Value $1.591M Shares 660,007 Share Price $2.41 Est. Cost/Share $3.90 Unrealized @ Report Date -39.5%
MFA MFA FINL INC 0.0%
Value $1.587M Shares 172,725 Share Price $9.19 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.587M Shares 52,500 Share Price $30.22 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $1.582M Shares 1,200 Share Price $1318.02 * Est. Cost/Share $629.01 Unrealized @ Report Date +117.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.58M Shares 283,200 Share Price $5.58 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $1.578M Shares 67,975 Share Price $23.21 * Est. Cost/Share $17.61 Unrealized @ Report Date +27.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.577M Shares 7,100 Share Price $222.17 Est. Cost/Share $194.84 Unrealized @ Report Date โ€”
FNWD FINWARD BANCORP 0.0%
Value $1.575M Shares 49,076 Share Price $32.09 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.5%
USD PROSHARES TR 0.0%
Value $1.574M Shares 15,900 Share Price $99.02 Est. Cost/Share $99.02 Unrealized @ Report Date โ€”
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.572M Shares 236,800 Share Price $6.64 * Est. Cost/Share $13.91 Unrealized @ Report Date -39.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.565M Shares 27,400 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date โ€”
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.56M Shares 34,500 Share Price $45.21 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
HY HYSTER-YALE INC 0.0%
Value $1.559M Shares 42,300 Share Price $36.86 * Est. Cost/Share $46.18 Unrealized @ Report Date -17.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.559M Shares 309,300 Share Price $5.04 * Est. Cost/Share $5.95 Unrealized @ Report Date -0.4%
DLN WISDOMTREE TR 0.0%
Value $1.558M Shares 17,900 Share Price $87.03 Est. Cost/Share $81.75 Unrealized @ Report Date โ€”
DAC DANAOS CORPORATION 0.0%
Value $1.554M Shares 17,300 Share Price $89.81 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
IXC ISHARES TR 0.0%
Value $1.553M Shares 37,200 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.553M Shares 115,700 Share Price $13.42 * Est. Cost/Share $22.92 Unrealized @ Report Date -40.1%
ELA ENVELA CORP 0.0%
Value $1.552M Shares 198,704 Share Price $7.81 * Est. Cost/Share $4.76 Unrealized @ Report Date +42.2%
AZZ AZZ INC 0.0%
Value $1.55M Shares 14,200 Share Price $109.13 Est. Cost/Share $87.71 Unrealized @ Report Date +26.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.549M Shares 99,509 Share Price $15.57 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
CNVS CINEVERSE CORP 0.0%
Value $1.548M Shares 460,718 Share Price $3.36 * Est. Cost/Share $4.29 Unrealized @ Report Date +15.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.546M Shares 21,400 Share Price $72.26 Est. Cost/Share $66.42 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.538M Shares 3,055 Share Price $503.38 * Est. Cost/Share $466.77 Unrealized @ Report Date +3.8%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $1.536M Shares 604,600 Share Price $2.54 * Est. Cost/Share $0.88 Unrealized @ Report Date +98.7%
FWDI FORWARD INDS INC N Y 0.0%
Value $1.535M Shares 60,020 Share Price $25.57 * Est. Cost/Share $6.08 Unrealized @ Report Date +170.9%
GRNY TIDAL TRUST I 0.0%
Value $1.534M Shares 61,400 Share Price $24.99 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.531M Shares 111,000 Share Price $13.79 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
OMCC OLD MKT CAP CORP 0.0%
Value $1.529M Shares 296,951 Share Price $5.15 * Est. Cost/Share $6.64 Unrealized @ Report Date -14.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.527M Shares 40,580 Share Price $37.64 Est. Cost/Share $36.32 Unrealized @ Report Date โ€”
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.526M Shares 10,100 Share Price $151.08 Est. Cost/Share $139.02 Unrealized @ Report Date โ€”
HURC HURCO CO 0.0%
Value $1.512M Shares 86,900 Share Price $17.40 * Est. Cost/Share $24.18 Unrealized @ Report Date -23.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.51M Shares 829,919 Share Price $1.82 Est. Cost/Share $1.66 Unrealized @ Report Date +7.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.504M Shares 25,400 Share Price $59.21 Est. Cost/Share $57.69 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $1.503M Shares 1,459,600 Share Price $1.03 * Est. Cost/Share $2.66 Unrealized @ Report Date -43.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.502M Shares 467,793 Share Price $3.21 * Est. Cost/Share $3.66 Unrealized @ Report Date -18.0%
API AGORA INC 0.0%
Value $1.501M Shares 393,000 Share Price $3.82 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.5M Shares 375,900 Share Price $3.99 * Est. Cost/Share $4.99 Unrealized @ Report Date -8.6%
CERT CERTARA INC 0.0%
Value $1.498M Shares 122,620 Share Price $12.22 * Est. Cost/Share $11.83 Unrealized @ Report Date -7.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $1.498M Shares 422,012 Share Price $3.55 * Est. Cost/Share $3.01 Unrealized @ Report Date -0.9%
ECBK ECB BANCORP INC 0.0%
Value $1.498M Shares 94,400 Share Price $15.87 * Est. Cost/Share $13.93 Unrealized @ Report Date +16.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.497M Shares 1,011,802 Share Price $1.48 Est. Cost/Share $2.42 Unrealized @ Report Date -37.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.496M Shares 39,400 Share Price $37.97 Est. Cost/Share $23.68 Unrealized @ Report Date +60.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.494M Shares 56,763 Share Price $26.32 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.493M Shares 43,400 Share Price $34.40 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
QQQI NEOS ETF TRUST 0.0%
Value $1.49M Shares 27,500 Share Price $54.20 Est. Cost/Share $52.01 Unrealized @ Report Date โ€”
ESGE ISHARES INC 0.0%
Value $1.489M Shares 34,300 Share Price $43.42 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $1.484M Shares 264,915 Share Price $5.60 Est. Cost/Share $7.53 Unrealized @ Report Date -26.2%
โ€” ADICET BIO INC 0.0%
Value $1.482M Shares 1,828,949 Share Price $0.81 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.481M Shares 29,100 Share Price $50.90 * Est. Cost/Share $59.34 Unrealized @ Report Date -10.2%
METCB RAMACO RES INC 0.0%
Value $1.481M Shares 87,874 Share Price $16.85 * Est. Cost/Share $11.11 Unrealized @ Report Date +29.6%
SDIV GLOBAL X FDS 0.0%
Value $1.48M Shares 61,700 Share Price $23.98 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.475M Shares 692,652 Share Price $2.13 * Est. Cost/Share $2.20 Unrealized @ Report Date -6.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.472M Shares 33,100 Share Price $44.48 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
HYMB SPDR SERIES TRUST 0.0%
Value $1.471M Shares 59,000 Share Price $24.93 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.469M Shares 81,499 Share Price $18.02 * Est. Cost/Share $21.43 Unrealized @ Report Date -5.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.465M Shares 93,400 Share Price $15.69 * Est. Cost/Share $26.54 Unrealized @ Report Date -22.2%
ULBI ULTRALIFE CORP 0.0%
Value $1.464M Shares 214,590 Share Price $6.82 * Est. Cost/Share $7.31 Unrealized @ Report Date +3.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.463M Shares 18,400 Share Price $79.50 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.462M Shares 16,399 Share Price $89.13 Est. Cost/Share $89.13 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.461M Shares 72,300 Share Price $20.21 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
RECS COLUMBIA ETF TR I 0.0%
Value $1.46M Shares 36,171 Share Price $40.35 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $1.457M Shares 687,300 Share Price $2.12 * Est. Cost/Share $4.77 Unrealized @ Report Date -68.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.454M Shares 908,483 Share Price $1.60 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.452M Shares 184,763 Share Price $7.86 * Est. Cost/Share $20.56 Unrealized @ Report Date -60.0%
KARO KAROOOOO LTD 0.0%
Value $1.45M Shares 25,387 Share Price $57.12 * Est. Cost/Share $31.57 Unrealized @ Report Date +59.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.446M Shares 45,423 Share Price $31.84 Est. Cost/Share $30.66 Unrealized @ Report Date +2.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.441M Shares 115,844 Share Price $12.44 * Est. Cost/Share $35.01 Unrealized @ Report Date -63.5%
MTRN MATERION CORP 0.0%
Value $1.438M Shares 11,900 Share Price $120.81 * Est. Cost/Share $94.10 Unrealized @ Report Date +11.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.434M Shares 62,300 Share Price $23.03 Est. Cost/Share $20.64 Unrealized @ Report Date +10.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.432M Shares 86,600 Share Price $16.54 * Est. Cost/Share $8.97 Unrealized @ Report Date +51.6%
DLHC DLH HLDGS CORP 0.0%
Value $1.424M Shares 252,064 Share Price $5.65 Est. Cost/Share $6.43 Unrealized @ Report Date -12.3%
OWLT OWLET INC 0.0%
Value $1.423M Shares 168,023 Share Price $8.47 * Est. Cost/Share $5.33 Unrealized @ Report Date +48.4%
HGTY HAGERTY INC 0.0%
Value $1.42M Shares 117,968 Share Price $12.04 * Est. Cost/Share $9.98 Unrealized @ Report Date +10.9%
BWX SPDR SERIES TRUST 0.0%
Value $1.42M Shares 61,750 Share Price $23.00 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.42M Shares 385,909 Share Price $3.68 * Est. Cost/Share $4.54 Unrealized @ Report Date -17.0%
GEG GREAT ELM GROUP INC 0.0%
Value $1.416M Shares 577,876 Share Price $2.45 * Est. Cost/Share $2.38 Unrealized @ Report Date -0.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.414M Shares 44,400 Share Price $31.84 Est. Cost/Share $29.57 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $1.413M Shares 67,301 Share Price $21.00 * Est. Cost/Share $17.62 Unrealized @ Report Date +22.1%
OMER OMEROS CORP 0.0%
Value $1.412M Shares 344,500 Share Price $4.10 * Est. Cost/Share $4.98 Unrealized @ Report Date -20.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.41M Shares 14,300 Share Price $98.59 Est. Cost/Share $84.94 Unrealized @ Report Date โ€”
MGK VANGUARD WORLD FD 0.0%
Value $1.408M Shares 3,500 Share Price $402.42 Est. Cost/Share $366.17 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.408M Shares 259,300 Share Price $5.43 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $1.407M Shares 96,091 Share Price $14.64 * Est. Cost/Share $14.67 Unrealized @ Report Date -10.5%
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value $1.403M Shares 45,100 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
SBIT PROSHARES TR 0.0%
Value $1.403M Shares 48,300 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date โ€”
VHT VANGUARD WORLD FD 0.0%
Value $1.402M Shares 5,400 Share Price $259.60 Est. Cost/Share $248.34 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $1.401M Shares 749,310 Share Price $1.87 * Est. Cost/Share $1.49 Unrealized @ Report Date -7.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.399M Shares 14,300 Share Price $97.82 Est. Cost/Share $97.82 Unrealized @ Report Date โ€”
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.398M Shares 42,500 Share Price $32.90 Est. Cost/Share $31.02 Unrealized @ Report Date โ€”
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1.393M Shares 410,898 Share Price $3.39 * Est. Cost/Share $2.15 Unrealized @ Report Date +23.6%
EPP ISHARES INC 0.0%
Value $1.392M Shares 27,000 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date โ€”
AOR ISHARES TR 0.0%
Value $1.391M Shares 21,600 Share Price $64.38 Est. Cost/Share $57.45 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $1.384M Shares 23,299 Share Price $59.41 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.378M Shares 71,535 Share Price $19.27 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.378M Shares 18,700 Share Price $73.70 * Est. Cost/Share $87.23 Unrealized @ Report Date -6.0%
IYE ISHARES TR 0.0%
Value $1.378M Shares 29,000 Share Price $47.52 Est. Cost/Share $47.25 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $1.377M Shares 293,600 Share Price $4.69 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
NVDY TIDAL TRUST II 0.0%
Value $1.369M Shares 81,500 Share Price $16.80 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
IWS ISHARES TR 0.0%
Value $1.369M Shares 9,800 Share Price $139.67 Est. Cost/Share $132.14 Unrealized @ Report Date โ€”
DPRO DRAGANFLY INC. 0.0%
Value $1.368M Shares 168,051 Share Price $8.14 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.367M Shares 314,300 Share Price $4.35 * Est. Cost/Share $3.05 Unrealized @ Report Date +6.2%
RCKY ROCKY BRANDS INC 0.0%
Value $1.359M Shares 45,635 Share Price $29.79 * Est. Cost/Share $21.54 Unrealized @ Report Date +24.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.357M Shares 26,773 Share Price $50.70 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.356M Shares 107,200 Share Price $12.65 * Est. Cost/Share $13.62 Unrealized @ Report Date -30.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.354M Shares 40,500 Share Price $33.42 Est. Cost/Share $30.32 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.352M Shares 488,070 Share Price $2.77 * Est. Cost/Share $3.11 Unrealized @ Report Date +2.6%
CTGO CONTANGO ORE INC 0.0%
Value $1.346M Shares 54,000 Share Price $24.93 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $1.344M Shares 226,665 Share Price $5.93 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $1.343M Shares 1,548,663 Share Price $0.87 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $1.342M Shares 53,215 Share Price $25.21 * Est. Cost/Share $24.56 Unrealized @ Report Date +7.1%
GEF GREIF INC 0.0%
Value $1.339M Shares 22,400 Share Price $59.76 * Est. Cost/Share $61.94 Unrealized @ Report Date +2.6%
TG TREDEGAR CORP 0.0%
Value $1.338M Shares 166,600 Share Price $8.03 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.3%
CERS CERUS CORP 0.0%
Value $1.335M Shares 839,500 Share Price $1.59 * Est. Cost/Share $1.98 Unrealized @ Report Date -31.9%
CFBK CF BANKSHARES INC 0.0%
Value $1.334M Shares 55,679 Share Price $23.95 Est. Cost/Share $23.75 Unrealized @ Report Date +1.6%
FVR FRONTVIEW REIT INC 0.0%
Value $1.333M Shares 97,200 Share Price $13.71 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
NPCE NEUROPACE INC 0.0%
Value $1.331M Shares 129,100 Share Price $10.31 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.7%
OPBK OP BANCORP 0.0%
Value $1.325M Shares 95,200 Share Price $13.92 Est. Cost/Share $10.44 Unrealized @ Report Date +32.4%
PRCH PORCH GROUP INC 0.0%
Value $1.324M Shares 78,909 Share Price $16.78 * Est. Cost/Share $2.60 Unrealized @ Report Date +490.2%
SMTI SANARA MEDTECH INC 0.0%
Value $1.323M Shares 41,700 Share Price $31.73 * Est. Cost/Share $34.49 Unrealized @ Report Date -12.5%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1.321M Shares 179,513 Share Price $7.36 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
PLTD DIREXION SHS ETF TR 0.0%
Value $1.318M Shares 195,000 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
ARKF ARK ETF TR 0.0%
Value $1.312M Shares 23,100 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $1.308M Shares 55,450 Share Price $23.58 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.304M Shares 57,400 Share Price $22.72 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
EXFY EXPENSIFY INC 0.0%
Value $1.302M Shares 703,850 Share Price $1.85 * Est. Cost/Share $4.82 Unrealized @ Report Date -58.0%
โ€” ETF OPPORTUNITIES TRUST 0.0%
Value $1.302M Shares 280,000 Share Price $4.65 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.299M Shares 142,900 Share Price $9.09 Est. Cost/Share $10.08 Unrealized @ Report Date -8.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.294M Shares 74,910 Share Price $17.27 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.294M Shares 182,700 Share Price $7.08 * Est. Cost/Share $12.78 Unrealized @ Report Date -36.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.293M Shares 375,800 Share Price $3.44 * Est. Cost/Share $4.02 Unrealized @ Report Date -7.5%
FARM FARMER BROS CO 0.0%
Value $1.292M Shares 755,578 Share Price $1.71 Est. Cost/Share $8.60 Unrealized @ Report Date -79.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.288M Shares 2,586,900 Share Price $0.50 Est. Cost/Share $1.22 Unrealized @ Report Date -55.7%
MOV MOVADO GROUP INC 0.0%
Value $1.286M Shares 67,798 Share Price $18.97 * Est. Cost/Share $21.39 Unrealized @ Report Date -18.9%
OPRT OPORTUN FINL CORP 0.0%
Value $1.284M Shares 208,179 Share Price $6.17 * Est. Cost/Share $5.02 Unrealized @ Report Date +28.4%
ITOT ISHARES TR 0.0%
Value $1.282M Shares 8,800 Share Price $145.65 Est. Cost/Share $135.04 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $1.28M Shares 780,375 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.279M Shares 576,336 Share Price $2.22 * Est. Cost/Share $1.93 Unrealized @ Report Date -25.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.279M Shares 24,100 Share Price $53.08 * Est. Cost/Share $65.15 Unrealized @ Report Date -14.3%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $1.275M Shares 724,160 Share Price $1.76 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $1.275M Shares 93,991 Share Price $13.56 * Est. Cost/Share $15.44 Unrealized @ Report Date -15.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.273M Shares 50,400 Share Price $25.25 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
DSI ISHARES TR 0.0%
Value $1.272M Shares 10,100 Share Price $125.95 Est. Cost/Share $119.31 Unrealized @ Report Date โ€”
SPUS TIDAL TRUST I 0.0%
Value $1.27M Shares 25,700 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date โ€”
RERE ATRENEW INC 0.0%
Value $1.27M Shares 276,000 Share Price $4.60 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
VGT VANGUARD WORLD FD 0.0%
Value $1.269M Shares 1,700 Share Price $746.63 Est. Cost/Share $746.63 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $1.267M Shares 44,600 Share Price $28.41 * Est. Cost/Share $29.02 Unrealized @ Report Date -15.5%
PTIR GRANITESHARES ETF TR 0.0%
Value $1.266M Shares 39,000 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1.264M Shares 303,053 Share Price $4.17 * Est. Cost/Share $3.10 Unrealized @ Report Date -11.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $1.262M Shares 377,756 Share Price $3.34 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.256M Shares 8,558 Share Price $146.77 * Est. Cost/Share $115.05 Unrealized @ Report Date +18.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.255M Shares 25,827 Share Price $48.61 * Est. Cost/Share $36.80 Unrealized @ Report Date +36.1%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.254M Shares 98,700 Share Price $12.71 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.253M Shares 18,000 Share Price $69.61 Est. Cost/Share $66.54 Unrealized @ Report Date โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.249M Shares 95,000 Share Price $13.15 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $1.247M Shares 138,700 Share Price $8.99 * Est. Cost/Share $44.61 Unrealized @ Report Date -80.3%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $1.237M Shares 1,424,797 Share Price $0.87 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
GUTS FRACTYL HEALTH INC 0.0%
Value $1.235M Shares 776,700 Share Price $1.59 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $1.233M Shares 200,523 Share Price $6.15 * Est. Cost/Share $8.33 Unrealized @ Report Date -11.7%
KLTR KALTURA INC 0.0%
Value $1.233M Shares 856,400 Share Price $1.44 * Est. Cost/Share $2.83 Unrealized @ Report Date -40.5%
PACS PACS GROUP INC 0.0%
Value $1.233M Shares 89,800 Share Price $13.73 * Est. Cost/Share $10.40 Unrealized @ Report Date +12.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.226M Shares 262,450 Share Price $4.67 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.224M Shares 44,600 Share Price $27.44 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
SHYG ISHARES TR 0.0%
Value $1.221M Shares 28,202 Share Price $43.30 Est. Cost/Share $42.84 Unrealized @ Report Date โ€”
EEM ISHARES TR 0.0%
Value $1.218M Shares 22,800 Share Price $53.40 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1.217M Shares 590,871 Share Price $2.06 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.216M Shares 47,825 Share Price $25.42 Est. Cost/Share $27.81 Unrealized @ Report Date -8.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.216M Shares 61,648 Share Price $19.72 * Est. Cost/Share $14.20 Unrealized @ Report Date +35.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.215M Shares 95,000 Share Price $12.79 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.212M Shares 39,043 Share Price $31.04 * Est. Cost/Share $24.75 Unrealized @ Report Date +22.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.212M Shares 39,798 Share Price $30.45 * Est. Cost/Share $38.15 Unrealized @ Report Date -14.0%
BITX VOLATILITY SHS TR 0.0%
Value $1.212M Shares 22,000 Share Price $55.08 Est. Cost/Share $54.46 Unrealized @ Report Date โ€”
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.208M Shares 59,000 Share Price $20.47 Est. Cost/Share $20.18 Unrealized @ Report Date -0.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.205M Shares 96,600 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $1.204M Shares 595,900 Share Price $2.02 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
BZFD BUZZFEED INC 0.0%
Value $1.192M Shares 701,104 Share Price $1.70 * Est. Cost/Share $2.88 Unrealized @ Report Date -29.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.189M Shares 58,565 Share Price $20.31 Est. Cost/Share $15.38 Unrealized @ Report Date +34.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.189M Shares 27,800 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date โ€”
MXCT MAXCYTE INC 0.0%
Value $1.186M Shares 750,776 Share Price $1.58 * Est. Cost/Share $3.22 Unrealized @ Report Date -46.0%
VIS VANGUARD WORLD FD 0.0%
Value $1.185M Shares 4,000 Share Price $296.29 Est. Cost/Share $281.69 Unrealized @ Report Date โ€”
YMAX TIDAL TRUST II 0.0%
Value $1.184M Shares 92,400 Share Price $12.81 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $1.183M Shares 380,400 Share Price $3.11 * Est. Cost/Share $2.56 Unrealized @ Report Date +1.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.182M Shares 114,634 Share Price $10.31 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.179M Shares 770,800 Share Price $1.53 * Est. Cost/Share $2.84 Unrealized @ Report Date -41.5%
OESX ORION ENERGY SYS INC 0.0%
Value $1.176M Shares 134,270 Share Price $8.76 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1.176M Shares 30,175 Share Price $38.97 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.172M Shares 9,995 Share Price $117.30 * Est. Cost/Share $117.15 Unrealized @ Report Date +3.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.168M Shares 231,200 Share Price $5.05 Est. Cost/Share $11.16 Unrealized @ Report Date -54.0%
โ€” JAMF HLDG CORP 0.0%
Value $1.167M Shares 109,100 Share Price $10.70 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.163M Shares 46,900 Share Price $24.80 * Est. Cost/Share $16.91 Unrealized @ Report Date +35.0%
FSBC FIVE STAR BANCORP 0.0%
Value $1.159M Shares 36,000 Share Price $32.20 * Est. Cost/Share $25.76 Unrealized @ Report Date +20.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.158M Shares 178,500 Share Price $6.49 * Est. Cost/Share $8.27 Unrealized @ Report Date -26.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.15M Shares 50,900 Share Price $22.60 * Est. Cost/Share $26.05 Unrealized @ Report Date -8.8%
IGV ISHARES TR 0.0%
Value $1.15M Shares 10,000 Share Price $115.01 Est. Cost/Share $115.01 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.146M Shares 87,760 Share Price $13.06 * Est. Cost/Share $11.15 Unrealized @ Report Date +14.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.144M Shares 166,743 Share Price $6.86 * Est. Cost/Share $5.13 Unrealized @ Report Date +24.6%
OIH VANECK ETF TRUST 0.0%
Value $1.141M Shares 4,390 Share Price $259.91 Est. Cost/Share $259.91 Unrealized @ Report Date โ€”
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.139M Shares 24,900 Share Price $45.76 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.136M Shares 225,874 Share Price $5.03 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
BULZ BANK MONTREAL QUE 0.0%
Value $1.135M Shares 4,400 Share Price $257.92 Est. Cost/Share $257.92 Unrealized @ Report Date โ€”
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.128M Shares 623,400 Share Price $1.81 * Est. Cost/Share $1.67 Unrealized @ Report Date -15.8%
XYF X FINL 0.0%
Value $1.127M Shares 81,875 Share Price $13.76 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
ENVX ENOVIX CORPORATION 0.0%
Value $1.125M Shares 112,849 Share Price $9.97 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
VBNK VERSABANK NEW 0.0%
Value $1.121M Shares 91,800 Share Price $12.21 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.118M Shares 111,823 Share Price $9.99 * Est. Cost/Share $9.01 Unrealized @ Report Date -0.1%
โ€” RITHM PPTY TR INC 0.0%
Value $1.117M Shares 443,324 Share Price $2.52 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $1.114M Shares 167,021 Share Price $6.67 * Est. Cost/Share $2.71 Unrealized @ Report Date +157.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.114M Shares 28,900 Share Price $38.54 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.1%
CINT CI&T INC 0.0%
Value $1.11M Shares 215,500 Share Price $5.15 * Est. Cost/Share $6.09 Unrealized @ Report Date -11.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.107M Shares 161,400 Share Price $6.86 * Est. Cost/Share $7.36 Unrealized @ Report Date +10.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.107M Shares 32,400 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
ZURA ZURA BIO LTD 0.0%
Value $1.106M Shares 255,400 Share Price $4.33 * Est. Cost/Share $2.16 Unrealized @ Report Date -16.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.105M Shares 64,000 Share Price $17.26 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.102M Shares 17,000 Share Price $64.82 Est. Cost/Share $52.11 Unrealized @ Report Date +22.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.101M Shares 480,619 Share Price $2.29 * Est. Cost/Share $6.59 Unrealized @ Report Date -54.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.098M Shares 295,215 Share Price $3.72 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.098M Shares 91,321 Share Price $12.02 * Est. Cost/Share $9.52 Unrealized @ Report Date +29.2%
GDX VANECK ETF TRUST 0.0%
Value $1.093M Shares 14,300 Share Price $76.40 Est. Cost/Share $42.44 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.092M Shares 54,000 Share Price $20.22 * Est. Cost/Share $18.90 Unrealized @ Report Date +2.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $1.091M Shares 23,824 Share Price $45.78 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.087M Shares 11,600 Share Price $93.75 Est. Cost/Share $81.99 Unrealized @ Report Date โ€”
DIBS 1STDIBS COM INC 0.0%
Value $1.087M Shares 419,799 Share Price $2.59 * Est. Cost/Share $4.69 Unrealized @ Report Date -41.9%
ACNB ACNB CORP 0.0%
Value $1.086M Shares 24,656 Share Price $44.04 Est. Cost/Share $31.30 Unrealized @ Report Date +39.0%
PPH VANECK ETF TRUST 0.0%
Value $1.084M Shares 12,000 Share Price $90.36 Est. Cost/Share $87.96 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.084M Shares 36,112 Share Price $30.01 Est. Cost/Share $19.73 Unrealized @ Report Date +49.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.083M Shares 167,261 Share Price $6.48 * Est. Cost/Share $7.37 Unrealized @ Report Date -4.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.083M Shares 196,177 Share Price $5.52 * Est. Cost/Share $7.30 Unrealized @ Report Date -34.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.08M Shares 120,026 Share Price $9.00 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
CLYM CLIMB BIO INC 0.0%
Value $1.08M Shares 537,100 Share Price $2.01 * Est. Cost/Share $3.29 Unrealized @ Report Date -43.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $1.078M Shares 876,200 Share Price $1.23 * Est. Cost/Share $0.42 Unrealized @ Report Date +103.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.077M Shares 33,793 Share Price $31.88 * Est. Cost/Share $19.22 Unrealized @ Report Date +60.5%
IONX TIDAL TRUST II 0.0%
Value $1.077M Shares 9,200 Share Price $117.03 Est. Cost/Share $117.03 Unrealized @ Report Date โ€”
IMPP IMPERIAL PETE INC 0.0%
Value $1.069M Shares 223,696 Share Price $4.78 * Est. Cost/Share $3.36 Unrealized @ Report Date +4.5%
DIT AMCON DISTRG CO 0.0%
Value $1.065M Shares 9,365 Share Price $113.76 Est. Cost/Share $66.93 Unrealized @ Report Date +69.8%
XPEL XPEL INC 0.0%
Value $1.059M Shares 32,014 Share Price $33.07 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $1.055M Shares 47,033 Share Price $22.44 * Est. Cost/Share $23.81 Unrealized @ Report Date -7.9%
ILF ISHARES TR 0.0%
Value $1.054M Shares 36,500 Share Price $28.89 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
ZVIA ZEVIA PBC 0.0%
Value $1.052M Shares 386,826 Share Price $2.72 * Est. Cost/Share $2.47 Unrealized @ Report Date +16.4%
MOG/B MOOG INC 0.0%
Value $1.051M Shares 5,100 Share Price $206.00 * Est. Cost/Share $56.25 Unrealized @ Report Date +250.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.05M Shares 71,749 Share Price $14.64 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $1.05M Shares 102,542 Share Price $10.24 * Est. Cost/Share $13.31 Unrealized @ Report Date -16.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.048M Shares 35,300 Share Price $29.70 * Est. Cost/Share $14.64 Unrealized @ Report Date +21.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.039M Shares 63,990 Share Price $16.24 * Est. Cost/Share $9.11 Unrealized @ Report Date +25.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.039M Shares 63,788 Share Price $16.29 * Est. Cost/Share $11.63 Unrealized @ Report Date +36.3%
CIA CITIZENS INC 0.0%
Value $1.037M Shares 197,594 Share Price $5.25 * Est. Cost/Share $6.04 Unrealized @ Report Date -22.7%
HBT HBT FINL INC. 0.0%
Value $1.036M Shares 41,100 Share Price $25.20 Est. Cost/Share $22.87 Unrealized @ Report Date +12.1%
โ€” UNILEVER PLC 0.0%
Value $1.034M Shares 17,440 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date โ€”
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.031M Shares 23,200 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.03M Shares 197,300 Share Price $5.22 Est. Cost/Share $4.68 Unrealized @ Report Date +11.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.029M Shares 49,388 Share Price $20.83 Est. Cost/Share $19.89 Unrealized @ Report Date +4.6%
SABR SABRE CORP 0.0%
Value $1.029M Shares 562,149 Share Price $1.83 * Est. Cost/Share $2.45 Unrealized @ Report Date -3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.027M Shares 25,474 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $1.024M Shares 7,800 Share Price $131.24 Est. Cost/Share $127.30 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $1.02M Shares 172,013 Share Price $5.93 * Est. Cost/Share $2.48 Unrealized @ Report Date +10.0%
EAF GRAFTECH INTL LTD 0.0%
Value $1.012M Shares 78,931 Share Price $12.82 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.009M Shares 16,400 Share Price $61.54 * Est. Cost/Share $78.83 Unrealized @ Report Date -13.9%
HUBG HUB GROUP INC 0.0%
Value $1.005M Shares 29,172 Share Price $34.44 * Est. Cost/Share $33.55 Unrealized @ Report Date +6.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.003M Shares 852 Share Price $1177.31 * Est. Cost/Share $1030.17 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.003M Shares 32,707 Share Price $30.66 Est. Cost/Share $28.59 Unrealized @ Report Date +5.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.001M Shares 95,788 Share Price $10.45 * Est. Cost/Share $12.38 Unrealized @ Report Date -4.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $999K Shares 584,292 Share Price $1.71 * Est. Cost/Share $2.14 Unrealized @ Report Date -35.4%
WWR WESTWATER RES INC 0.0%
Value $999K Shares 1,053,057 Share Price $0.95 * Est. Cost/Share $0.72 Unrealized @ Report Date +4.5%
IWP ISHARES TR 0.0%
Value $997K Shares 7,000 Share Price $142.41 Est. Cost/Share $138.68 Unrealized @ Report Date โ€”
TWFG TWFG INC 0.0%
Value $996K Shares 36,300 Share Price $27.44 * Est. Cost/Share $31.07 Unrealized @ Report Date -7.0%
โ€” HILLENBRAND INC 0.0%
Value $996K Shares 36,820 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $992K Shares 208,367 Share Price $4.76 * Est. Cost/Share $3.26 Unrealized @ Report Date +49.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $991K Shares 149,300 Share Price $6.64 * Est. Cost/Share $3.89 Unrealized @ Report Date +24.3%
NUE NUCOR CORP 0.0%
Value $989K Shares 7,300 Share Price $135.43 * Est. Cost/Share $140.51 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $988K Shares 62,600 Share Price $15.79 * Est. Cost/Share $11.98 Unrealized @ Report Date +22.8%
ATLO AMES NATL CORP 0.0%
Value $988K Shares 48,884 Share Price $20.22 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $988K Shares 164,614 Share Price $6.00 * Est. Cost/Share $3.71 Unrealized @ Report Date +7.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $987K Shares 58,379 Share Price $16.90 * Est. Cost/Share $15.34 Unrealized @ Report Date +21.0%
ICCC IMMUCELL CORP 0.0%
Value $983K Shares 157,289 Share Price $6.25 Est. Cost/Share $5.81 Unrealized @ Report Date +8.8%
IAT ISHARES TR 0.0%
Value $982K Shares 18,700 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date โ€”
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $979K Shares 310,764 Share Price $3.15 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $977K Shares 49,341 Share Price $19.81 * Est. Cost/Share $16.41 Unrealized @ Report Date +16.1%
NAVI NAVIENT CORPORATION 0.0%
Value $970K Shares 73,800 Share Price $13.15 * Est. Cost/Share $12.86 Unrealized @ Report Date +5.6%
TUYA TUYA INC 0.0%
Value $967K Shares 391,700 Share Price $2.47 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $967K Shares 35,300 Share Price $27.38 * Est. Cost/Share $21.21 Unrealized @ Report Date +14.5%
VB VANGUARD INDEX FDS 0.0%
Value $966K Shares 3,800 Share Price $254.28 Est. Cost/Share $254.28 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $964K Shares 183,974 Share Price $5.24 Est. Cost/Share $5.72 Unrealized @ Report Date -7.3%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $963K Shares 713,500 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date +0.8%
EEX EMERALD HOLDING INC 0.0%
Value $956K Shares 187,757 Share Price $5.09 Est. Cost/Share $4.56 Unrealized @ Report Date +10.2%
WSR WHITESTONE REIT 0.0%
Value $955K Shares 77,800 Share Price $12.28 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $954K Shares 8,700 Share Price $109.65 * Est. Cost/Share $83.53 Unrealized @ Report Date +23.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $954K Shares 173,828 Share Price $5.49 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
ELTK ELTEK LTD 0.0%
Value $953K Shares 87,023 Share Price $10.95 * Est. Cost/Share $6.16 Unrealized @ Report Date +67.5%
TTAM TITAN AMER SA 0.0%
Value $950K Shares 63,600 Share Price $14.94 Est. Cost/Share $14.01 Unrealized @ Report Date +5.3%
EFAV ISHARES TR 0.0%
Value $950K Shares 11,200 Share Price $84.83 Est. Cost/Share $82.93 Unrealized @ Report Date โ€”
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $945K Shares 85,026 Share Price $11.12 * Est. Cost/Share $14.36 Unrealized @ Report Date -34.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $944K Shares 380,508 Share Price $2.48 * Est. Cost/Share $2.83 Unrealized @ Report Date -2.5%
MDXH MDXHEALTH SA 0.0%
Value $943K Shares 202,800 Share Price $4.65 * Est. Cost/Share $2.37 Unrealized @ Report Date +29.9%
VVX V2X INC 0.0%
Value $941K Shares 16,200 Share Price $58.09 * Est. Cost/Share $56.57 Unrealized @ Report Date -5.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $940K Shares 18,797 Share Price $50.01 * Est. Cost/Share $30.90 Unrealized @ Report Date +35.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $940K Shares 21,400 Share Price $43.92 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
AVEM AMERICAN CENTY ETF TR 0.0%
Value $939K Shares 12,500 Share Price $75.11 Est. Cost/Share $66.53 Unrealized @ Report Date โ€”
TXNM TXNM ENERGY INC 0.0%
Value $939K Shares 16,600 Share Price $56.55 Est. Cost/Share $46.81 Unrealized @ Report Date +21.2%
PRTS CARPARTS COM INC 0.0%
Value $936K Shares 1,316,800 Share Price $0.71 * Est. Cost/Share $3.53 Unrealized @ Report Date -77.0%
EFG ISHARES TR 0.0%
Value $934K Shares 8,200 Share Price $113.88 Est. Cost/Share $112.00 Unrealized @ Report Date โ€”
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $934K Shares 17,400 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date โ€”
DXD PROSHARES TR 0.0%
Value $933K Shares 42,400 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
GTN GRAY MEDIA INC 0.0%
Value $932K Shares 161,200 Share Price $5.78 * Est. Cost/Share $4.99 Unrealized @ Report Date +8.7%
SVRA SAVARA INC 0.0%
Value $929K Shares 260,100 Share Price $3.57 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $926K Shares 344,300 Share Price $2.69 * Est. Cost/Share $5.83 Unrealized @ Report Date +2.6%
AUNA AUNA S A 0.0%
Value $924K Shares 137,500 Share Price $6.72 * Est. Cost/Share $6.89 Unrealized @ Report Date -8.0%
MLR MILLER INDS INC TENN 0.0%
Value $922K Shares 22,800 Share Price $40.42 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $921K Shares 19,300 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date โ€”
PLBY PLAYBOY INC 0.0%
Value $921K Shares 626,605 Share Price $1.47 * Est. Cost/Share $1.33 Unrealized @ Report Date +29.6%
NL NL INDS INC 0.0%
Value $920K Shares 149,514 Share Price $6.15 Est. Cost/Share $4.19 Unrealized @ Report Date +44.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $918K Shares 39,100 Share Price $23.48 * Est. Cost/Share $20.30 Unrealized @ Report Date +18.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $916K Shares 372,212 Share Price $2.46 * Est. Cost/Share $2.24 Unrealized @ Report Date +3.4%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $913K Shares 121,438 Share Price $7.52 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $912K Shares 15,000 Share Price $60.78 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $908K Shares 14,600 Share Price $62.22 Est. Cost/Share $58.59 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $907K Shares 78,500 Share Price $11.56 Est. Cost/Share $13.11 Unrealized @ Report Date -10.6%
FVCB FVCBANKCORP INC 0.0%
Value $906K Shares 69,875 Share Price $12.97 Est. Cost/Share $13.01 Unrealized @ Report Date +0.0%
โ€” ONECONNECT FINL TECHNOLOGY C 0.0%
Value $905K Shares 119,360 Share Price $7.58 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $904K Shares 349,200 Share Price $2.59 * Est. Cost/Share $3.03 Unrealized @ Report Date -3.5%
TFI SPDR SERIES TRUST 0.0%
Value $902K Shares 19,800 Share Price $45.57 Est. Cost/Share $45.53 Unrealized @ Report Date โ€”
TGEN TECOGEN INC NEW 0.0%
Value $900K Shares 102,200 Share Price $8.81 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $900K Shares 89,900 Share Price $10.01 * Est. Cost/Share $5.55 Unrealized @ Report Date +61.6%
MHH MASTECH DIGITAL INC 0.0%
Value $900K Shares 118,027 Share Price $7.62 Est. Cost/Share $12.40 Unrealized @ Report Date -38.8%
THRY THRYV HLDGS INC 0.0%
Value $900K Shares 74,600 Share Price $12.06 * Est. Cost/Share $15.88 Unrealized @ Report Date -20.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $898K Shares 456,000 Share Price $1.97 * Est. Cost/Share $1.48 Unrealized @ Report Date -7.6%
DXJ WISDOMTREE TR 0.0%
Value $896K Shares 7,000 Share Price $128.03 Est. Cost/Share $110.18 Unrealized @ Report Date โ€”
QUAL ISHARES TR 0.0%
Value $895K Shares 4,600 Share Price $194.50 Est. Cost/Share $194.50 Unrealized @ Report Date โ€”
RDI READING INTL INC 0.0%
Value $894K Shares 607,990 Share Price $1.47 * Est. Cost/Share $9.22 Unrealized @ Report Date -84.7%
EHTH EHEALTH INC 0.0%
Value $889K Shares 206,300 Share Price $4.31 * Est. Cost/Share $8.05 Unrealized @ Report Date -52.3%
PLTU DIREXION SHS ETF TR 0.0%
Value $886K Shares 8,700 Share Price $101.85 Est. Cost/Share $73.97 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $886K Shares 62,500 Share Price $14.17 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
RAPT RAPT THERAPEUTICS INC 0.0%
Value $885K Shares 34,311 Share Price $25.79 * Est. Cost/Share $7.63 Unrealized @ Report Date +71.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $884K Shares 200,500 Share Price $4.41 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $882K Shares 90,100 Share Price $9.79 * Est. Cost/Share $8.71 Unrealized @ Report Date -31.1%
EQ EQUILLIUM INC 0.0%
Value $879K Shares 614,923 Share Price $1.43 * Est. Cost/Share $1.00 Unrealized @ Report Date +5.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $877K Shares 150,500 Share Price $5.83 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $876K Shares 4,100 Share Price $213.75 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $876K Shares 12,700 Share Price $68.96 Est. Cost/Share $67.92 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $875K Shares 29,800 Share Price $29.35 * Est. Cost/Share $34.23 Unrealized @ Report Date -8.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $873K Shares 38,066 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $869K Shares 13,000 Share Price $66.87 Est. Cost/Share $63.95 Unrealized @ Report Date โ€”
โ€” BANK MONTREAL MEDIUM 0.0%
Value $869K Shares 169,769 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $869K Shares 457,422 Share Price $1.90 * Est. Cost/Share $9.10 Unrealized @ Report Date -79.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $868K Shares 59,800 Share Price $14.52 Est. Cost/Share $18.57 Unrealized @ Report Date -22.6%
INFY INFOSYS LTD 0.0%
Value $866K Shares 53,200 Share Price $16.27 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
INSG INSEEGO CORP 0.0%
Value $864K Shares 57,746 Share Price $14.97 * Est. Cost/Share $12.54 Unrealized @ Report Date -19.7%
OCC OPTICAL CABLE CORP 0.0%
Value $863K Shares 106,303 Share Price $8.12 * Est. Cost/Share $4.09 Unrealized @ Report Date +49.2%
EGHT 8X8 INC NEW 0.0%
Value $863K Shares 407,095 Share Price $2.12 * Est. Cost/Share $2.43 Unrealized @ Report Date -17.3%
SNPE DBX ETF TR 0.0%
Value $858K Shares 14,300 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $857K Shares 55,600 Share Price $15.42 * Est. Cost/Share $16.71 Unrealized @ Report Date -15.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $851K Shares 1,007,662 Share Price $0.84 * Est. Cost/Share $1.29 Unrealized @ Report Date -42.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $849K Shares 161,800 Share Price $5.25 * Est. Cost/Share $2.41 Unrealized @ Report Date +67.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $849K Shares 49,125 Share Price $17.29 * Est. Cost/Share $11.54 Unrealized @ Report Date +54.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $847K Shares 109,877 Share Price $7.71 Est. Cost/Share $10.86 Unrealized @ Report Date -28.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $844K Shares 11,691 Share Price $72.15 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value $842K Shares 5,700 Share Price $147.70 Est. Cost/Share $147.70 Unrealized @ Report Date โ€”
BIOA BIOAGE LABS INC 0.0%
Value $841K Shares 143,000 Share Price $5.88 * Est. Cost/Share $4.27 Unrealized @ Report Date +9.6%
OABI OMNIAB INC 0.0%
Value $838K Shares 523,454 Share Price $1.60 * Est. Cost/Share $1.73 Unrealized @ Report Date +5.4%
POWW OUTDOOR HOLDING CO 0.0%
Value $836K Shares 565,200 Share Price $1.48 * Est. Cost/Share $2.14 Unrealized @ Report Date -37.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $834K Shares 21,500 Share Price $38.81 Est. Cost/Share $33.82 Unrealized @ Report Date +14.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $833K Shares 291,856 Share Price $2.85 * Est. Cost/Share $9.07 Unrealized @ Report Date -61.4%
MDU MDU RES GROUP INC 0.0%
Value $833K Shares 46,750 Share Price $17.81 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.8%
โ€” INVESTMENT MANAGERS SER TR I 0.0%
Value $824K Shares 74,400 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
VOE VANGUARD INDEX FDS 0.0%
Value $821K Shares 4,700 Share Price $174.58 Est. Cost/Share $164.46 Unrealized @ Report Date โ€”
SRTS SENSUS HEALTHCARE INC 0.0%
Value $820K Shares 261,134 Share Price $3.14 * Est. Cost/Share $6.12 Unrealized @ Report Date -35.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $818K Shares 13,000 Share Price $62.91 Est. Cost/Share $60.05 Unrealized @ Report Date โ€”
KEN KENON HLDGS LTD 0.0%
Value $818K Shares 18,100 Share Price $45.17 Est. Cost/Share $27.26 Unrealized @ Report Date +65.0%
AMTX AEMETIS INC 0.0%
Value $817K Shares 363,001 Share Price $2.25 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $815K Shares 137,700 Share Price $5.92 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $810K Shares 310,500 Share Price $2.61 * Est. Cost/Share $3.98 Unrealized @ Report Date -42.0%
PASG PASSAGE BIO INC 0.0%
Value $809K Shares 100,789 Share Price $8.03 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $808K Shares 60,700 Share Price $13.31 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
INR INFINITY NAT RES INC 0.0%
Value $805K Shares 61,400 Share Price $13.11 * Est. Cost/Share $17.66 Unrealized @ Report Date -18.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $800K Shares 14,200 Share Price $56.34 Est. Cost/Share $55.17 Unrealized @ Report Date โ€”
AAPL APPLE INC 0.0%
Value $798K Shares 3,125 Share Price $255.35 * Est. Cost/Share $201.41 Unrealized @ Report Date +12.0%
IWD ISHARES TR 0.0%
Value $794K Shares 3,900 Share Price $203.59 Est. Cost/Share $194.23 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $793K Shares 130,900 Share Price $6.06 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $791K Shares 76,400 Share Price $10.35 * Est. Cost/Share $3.79 Unrealized @ Report Date +164.8%
BZUN BAOZUN INC 0.0%
Value $790K Shares 195,016 Share Price $4.05 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
MIND MIND TECHNOLOGY INC 0.0%
Value $789K Shares 97,540 Share Price $8.09 * Est. Cost/Share $6.56 Unrealized @ Report Date +37.0%
PRAA PRA GROUP INC 0.0%
Value $789K Shares 51,100 Share Price $15.44 * Est. Cost/Share $25.20 Unrealized @ Report Date -35.8%
DGXX DIGI PWR X INC 0.0%
Value $785K Shares 342,700 Share Price $2.29 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
IXN ISHARES TR 0.0%
Value $784K Shares 7,600 Share Price $103.21 Est. Cost/Share $89.61 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $783K Shares 544,000 Share Price $1.44 * Est. Cost/Share $2.60 Unrealized @ Report Date -61.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $783K Shares 12,750 Share Price $61.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.2%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $780K Shares 1,117,671 Share Price $0.70 Est. Cost/Share $0.53 Unrealized @ Report Date +36.2%
SKIL SKILLSOFT CORP 0.0%
Value $780K Shares 59,880 Share Price $13.02 * Est. Cost/Share $14.69 Unrealized @ Report Date -0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $779K Shares 57,700 Share Price $13.50 * Est. Cost/Share $26.14 Unrealized @ Report Date -35.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $779K Shares 150,900 Share Price $5.16 * Est. Cost/Share $8.61 Unrealized @ Report Date -53.1%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $775K Shares 72,132 Share Price $10.75 * Est. Cost/Share $10.47 Unrealized @ Report Date -5.1%
CRWS CROWN CRAFTS INC 0.0%
Value $775K Shares 266,442 Share Price $2.91 * Est. Cost/Share $3.65 Unrealized @ Report Date -24.0%
IGOV ISHARES TR 0.0%
Value $775K Shares 18,200 Share Price $42.60 Est. Cost/Share $43.10 Unrealized @ Report Date โ€”
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $775K Shares 33,000 Share Price $23.49 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
YTRA YATRA ONLINE INC 0.0%
Value $774K Shares 553,134 Share Price $1.40 * Est. Cost/Share $1.78 Unrealized @ Report Date -32.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $770K Shares 206,444 Share Price $3.73 * Est. Cost/Share $2.78 Unrealized @ Report Date +10.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $769K Shares 216,333 Share Price $3.56 * Est. Cost/Share $5.92 Unrealized @ Report Date -10.4%
INVE IDENTIV INC 0.0%
Value $766K Shares 222,160 Share Price $3.45 * Est. Cost/Share $4.89 Unrealized @ Report Date -26.7%
EEMV ISHARES INC 0.0%
Value $766K Shares 12,000 Share Price $63.83 Est. Cost/Share $62.89 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $765K Shares 21,127 Share Price $36.21 * Est. Cost/Share $11.20 Unrealized @ Report Date +127.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $764K Shares 27,300 Share Price $28.00 * Est. Cost/Share $37.14 Unrealized @ Report Date -17.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $764K Shares 468,598 Share Price $1.63 Est. Cost/Share $1.70 Unrealized @ Report Date -1.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $763K Shares 10,200 Share Price $74.80 * Est. Cost/Share $68.97 Unrealized @ Report Date +5.8%
ARCB ARCBEST CORP 0.0%
Value $762K Shares 10,900 Share Price $69.87 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
GLDG GOLDMINING INC 0.0%
Value $761K Shares 618,700 Share Price $1.23 * Est. Cost/Share $0.86 Unrealized @ Report Date +7.2%
IMMR IMMERSION CORP 0.0%
Value $760K Shares 103,513 Share Price $7.34 Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
DOG PROSHARES TR 0.0%
Value $759K Shares 31,200 Share Price $24.34 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $758K Shares 310,486 Share Price $2.44 * Est. Cost/Share $3.66 Unrealized @ Report Date -25.6%
USIG ISHARES TR 0.0%
Value $757K Shares 14,500 Share Price $52.22 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
BNED BARNES & NOBLE ED INC 0.0%
Value $755K Shares 75,900 Share Price $9.95 * Est. Cost/Share $10.67 Unrealized @ Report Date -12.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $753K Shares 83,674 Share Price $9.00 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $751K Shares 31,800 Share Price $23.61 * Est. Cost/Share $23.40 Unrealized @ Report Date +4.3%
WEYS WEYCO GROUP INC 0.0%
Value $747K Shares 24,826 Share Price $30.09 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.2%
UHG UNITED HOMES GROUP INC 0.0%
Value $747K Shares 180,800 Share Price $4.13 * Est. Cost/Share $3.09 Unrealized @ Report Date +26.9%
LODE COMSTOCK INC 0.0%
Value $746K Shares 218,109 Share Price $3.42 * Est. Cost/Share $3.16 Unrealized @ Report Date -1.5%
BLNE BEELINE HOLDINGS INC 0.0%
Value $745K Shares 188,140 Share Price $3.96 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $744K Shares 89,200 Share Price $8.34 Est. Cost/Share $11.85 Unrealized @ Report Date -28.7%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $744K Shares 495,831 Share Price $1.50 Est. Cost/Share $3.50 Unrealized @ Report Date -58.5%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $743K Shares 57,141 Share Price $13.00 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $742K Shares 794,043 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
โ€” SENSEONICS HLDGS INC 0.0%
Value $742K Shares 1,701,744 Share Price $0.44 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $740K Shares 314,700 Share Price $2.35 * Est. Cost/Share $8.72 Unrealized @ Report Date -70.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $735K Shares 13,570 Share Price $54.18 Est. Cost/Share $49.46 Unrealized @ Report Date โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $731K Shares 235,000 Share Price $3.11 * Est. Cost/Share $2.47 Unrealized @ Report Date +7.2%
MLAB MESA LABS INC 0.0%
Value $730K Shares 10,900 Share Price $67.01 * Est. Cost/Share $110.22 Unrealized @ Report Date -34.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $730K Shares 156,723 Share Price $4.66 * Est. Cost/Share $12.88 Unrealized @ Report Date -57.3%
CCLD CARECLOUD INC 0.0%
Value $730K Shares 227,500 Share Price $3.21 * Est. Cost/Share $2.72 Unrealized @ Report Date +6.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $730K Shares 78,248 Share Price $9.33 * Est. Cost/Share $6.46 Unrealized @ Report Date +37.1%
AMCX AMC NETWORKS INC 0.0%
Value $723K Shares 87,800 Share Price $8.24 * Est. Cost/Share $6.56 Unrealized @ Report Date +5.8%
BG BUNGE GLOBAL SA 0.0%
Value $723K Shares 8,900 Share Price $81.25 * Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $720K Shares 24,470 Share Price $29.44 * Est. Cost/Share $24.04 Unrealized @ Report Date +19.8%
โ€” TIDAL TRUST II 0.0%
Value $718K Shares 76,100 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
GUNR FLEXSHARES TR 0.0%
Value $714K Shares 16,300 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date โ€”
VOR VOR BIOPHARMA INC 0.0%
Value $711K Shares 14,600 Share Price $48.72 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
IYH ISHARES TR 0.0%
Value $711K Shares 12,100 Share Price $58.72 Est. Cost/Share $56.48 Unrealized @ Report Date โ€”
KPLT KATAPULT HOLDINGS INC 0.0%
Value $710K Shares 59,400 Share Price $11.96 * Est. Cost/Share $13.15 Unrealized @ Report Date +9.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $710K Shares 286,139 Share Price $2.48 * Est. Cost/Share $3.01 Unrealized @ Report Date -23.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $708K Shares 359,300 Share Price $1.97 * Est. Cost/Share $3.00 Unrealized @ Report Date -44.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $706K Shares 10,305 Share Price $68.49 * Est. Cost/Share $35.04 Unrealized @ Report Date +26.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $704K Shares 15,300 Share Price $46.00 * Est. Cost/Share $31.84 Unrealized @ Report Date +33.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $703K Shares 24,973 Share Price $28.17 Est. Cost/Share $23.45 Unrealized @ Report Date +19.5%
NMRK NEWMARK GROUP INC 0.0%
Value $699K Shares 37,500 Share Price $18.65 * Est. Cost/Share $12.99 Unrealized @ Report Date +24.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $698K Shares 10,709 Share Price $65.21 * Est. Cost/Share $17.13 Unrealized @ Report Date +241.8%
PCYO PURE CYCLE CORP 0.0%
Value $696K Shares 62,900 Share Price $11.07 * Est. Cost/Share $10.31 Unrealized @ Report Date +1.4%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $695K Shares 87,000 Share Price $7.99 * Est. Cost/Share $8.74 Unrealized @ Report Date +8.5%
CSTE CAESARSTONE LTD 0.0%
Value $690K Shares 434,162 Share Price $1.59 Est. Cost/Share $8.76 Unrealized @ Report Date -81.4%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $686K Shares 88,465 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $685K Shares 35,525 Share Price $19.29 * Est. Cost/Share $19.45 Unrealized @ Report Date +4.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $684K Shares 2,167 Share Price $315.44 * Est. Cost/Share $249.24 Unrealized @ Report Date +18.7%
DAO YOUDAO INC 0.0%
Value $683K Shares 68,700 Share Price $9.94 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $680K Shares 45,800 Share Price $14.85 * Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
SPDN DIREXION SHS ETF TR 0.0%
Value $679K Shares 70,700 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $679K Shares 30,287 Share Price $22.43 * Est. Cost/Share $16.41 Unrealized @ Report Date +52.1%
QVCGA QVC GROUP INC 0.0%
Value $679K Shares 50,331 Share Price $13.49 * Est. Cost/Share $5.83 Unrealized @ Report Date +11.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $679K Shares 46,800 Share Price $14.50 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $678K Shares 58,148 Share Price $11.66 * Est. Cost/Share $7.44 Unrealized @ Report Date +53.6%
BABX GRANITESHARES ETF TR 0.0%
Value $678K Shares 11,900 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $676K Shares 5,516 Share Price $122.59 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $676K Shares 336,400 Share Price $2.01 * Est. Cost/Share $6.15 Unrealized @ Report Date -65.2%
RMTI ROCKWELL MED INC 0.0%
Value $675K Shares 562,205 Share Price $1.20 Est. Cost/Share $2.31 Unrealized @ Report Date -47.1%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $672K Shares 162,000 Share Price $4.15 * Est. Cost/Share $8.42 Unrealized @ Report Date -46.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $672K Shares 12,697 Share Price $52.93 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
XSD SPDR SERIES TRUST 0.0%
Value $670K Shares 2,100 Share Price $319.12 Est. Cost/Share $319.12 Unrealized @ Report Date โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $670K Shares 41,700 Share Price $16.07 * Est. Cost/Share $13.40 Unrealized @ Report Date +16.2%
JFIN JIAYIN GROUP INC 0.0%
Value $662K Shares 64,100 Share Price $10.32 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
MTA METALLA RTY & STREAMING LTD 0.0%
Value $659K Shares 103,761 Share Price $6.35 * Est. Cost/Share $3.15 Unrealized @ Report Date +50.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $659K Shares 21,900 Share Price $30.08 Est. Cost/Share $49.22 Unrealized @ Report Date -39.1%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $652K Shares 112,751 Share Price $5.78 * Est. Cost/Share $5.24 Unrealized @ Report Date -37.0%
AIOT POWERFLEET INC 0.0%
Value $651K Shares 124,196 Share Price $5.24 * Est. Cost/Share $4.84 Unrealized @ Report Date -4.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $649K Shares 33,857 Share Price $19.17 * Est. Cost/Share $20.86 Unrealized @ Report Date -4.3%
NRDY NERDY INC 0.0%
Value $649K Shares 515,023 Share Price $1.26 * Est. Cost/Share $1.39 Unrealized @ Report Date +3.2%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $646K Shares 106,174 Share Price $6.08 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $645K Shares 67,900 Share Price $9.50 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $644K Shares 25,700 Share Price $25.05 Est. Cost/Share $47.52 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $642K Shares 32,400 Share Price $19.80 * Est. Cost/Share $22.54 Unrealized @ Report Date -7.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $641K Shares 6,800 Share Price $94.30 Est. Cost/Share $66.78 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $641K Shares 33,000 Share Price $19.41 * Est. Cost/Share $14.79 Unrealized @ Report Date +26.1%
UNTY UNITY BANCORP INC 0.0%
Value $635K Shares 13,000 Share Price $48.87 * Est. Cost/Share $24.33 Unrealized @ Report Date +108.0%
MYO MYOMO INC 0.0%
Value $635K Shares 712,094 Share Price $0.89 * Est. Cost/Share $3.08 Unrealized @ Report Date -52.7%
SYY SYSCO CORP 0.0%
Value $634K Shares 7,700 Share Price $82.34 * Est. Cost/Share $78.85 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $634K Shares 128,200 Share Price $4.95 * Est. Cost/Share $3.34 Unrealized @ Report Date +21.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $632K Shares 16,700 Share Price $37.86 Est. Cost/Share $35.58 Unrealized @ Report Date โ€”
PFXF VANECK ETF TRUST 0.0%
Value $631K Shares 35,513 Share Price $17.77 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $631K Shares 71,102 Share Price $8.87 * Est. Cost/Share $9.00 Unrealized @ Report Date -5.2%
CMPR CIMPRESS PLC 0.0%
Value $630K Shares 10,000 Share Price $63.04 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $630K Shares 12,344 Share Price $51.06 * Est. Cost/Share $24.43 Unrealized @ Report Date +53.5%
USIO USIO INC 0.0%
Value $627K Shares 441,241 Share Price $1.42 * Est. Cost/Share $1.76 Unrealized @ Report Date -10.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value $616K Shares 371,332 Share Price $1.66 * Est. Cost/Share $2.57 Unrealized @ Report Date -22.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $616K Shares 31,486 Share Price $19.56 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $615K Shares 692,600 Share Price $0.89 * Est. Cost/Share $0.68 Unrealized @ Report Date +20.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $614K Shares 940,500 Share Price $0.65 * Est. Cost/Share $0.49 Unrealized @ Report Date +14.4%
ARTY ISHARES TR 0.0%
Value $613K Shares 13,400 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
DDM PROSHARES TR 0.0%
Value $611K Shares 5,700 Share Price $107.28 Est. Cost/Share $107.28 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $611K Shares 257,709 Share Price $2.37 * Est. Cost/Share $3.48 Unrealized @ Report Date -34.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $609K Shares 162,100 Share Price $3.76 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
TISI TEAM INC 0.0%
Value $609K Shares 36,751 Share Price $16.58 * Est. Cost/Share $14.80 Unrealized @ Report Date +21.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $608K Shares 62,200 Share Price $9.77 * Est. Cost/Share $15.67 Unrealized @ Report Date -31.2%
AAPD DIREXION SHS ETF TR 0.0%
Value $608K Shares 43,400 Share Price $14.00 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
ALMS ALUMIS INC 0.0%
Value $605K Shares 151,568 Share Price $3.99 * Est. Cost/Share $4.72 Unrealized @ Report Date -12.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $603K Shares 97,608 Share Price $6.18 * Est. Cost/Share $8.30 Unrealized @ Report Date -21.2%
IAI ISHARES TR 0.0%
Value $601K Shares 3,400 Share Price $176.88 Est. Cost/Share $170.96 Unrealized @ Report Date โ€”
LIVE LIVE VENTURES INC 0.0%
Value $597K Shares 32,499 Share Price $18.37 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.1%
TWM PROSHARES TR 0.0%
Value $596K Shares 17,600 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value $594K Shares 98,225 Share Price $6.05 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
TSMX DIREXION SHS ETF TR 0.0%
Value $593K Shares 12,600 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date โ€”
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $589K Shares 18,000 Share Price $32.73 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
LRGF ISHARES TR 0.0%
Value $587K Shares 8,500 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $587K Shares 15,500 Share Price $37.88 Est. Cost/Share $32.52 Unrealized @ Report Date +18.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $587K Shares 108 Share Price $5436.31 * Est. Cost/Share $5563.60 Unrealized @ Report Date 0.0%
EWI ISHARES INC 0.0%
Value $587K Shares 11,300 Share Price $51.95 Est. Cost/Share $42.07 Unrealized @ Report Date โ€”
VBR VANGUARD INDEX FDS 0.0%
Value $584K Shares 2,800 Share Price $208.71 Est. Cost/Share $208.71 Unrealized @ Report Date โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $578K Shares 118,236 Share Price $4.89 * Est. Cost/Share $5.87 Unrealized @ Report Date -9.6%
BTMD BIOTE CORP 0.0%
Value $578K Shares 192,694 Share Price $3.00 * Est. Cost/Share $5.53 Unrealized @ Report Date -35.4%
SPMD SPDR SERIES TRUST 0.0%
Value $578K Shares 10,100 Share Price $57.19 Est. Cost/Share $54.27 Unrealized @ Report Date โ€”
IXJ ISHARES TR 0.0%
Value $576K Shares 6,500 Share Price $88.62 Est. Cost/Share $88.62 Unrealized @ Report Date โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value $575K Shares 6,700 Share Price $85.75 * Est. Cost/Share $52.18 Unrealized @ Report Date +42.4%
VTS VITESSE ENERGY INC 0.0%
Value $571K Shares 24,600 Share Price $23.23 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
OM OUTSET MED INC 0.0%
Value $571K Shares 40,460 Share Price $14.12 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $571K Shares 18,100 Share Price $31.54 * Est. Cost/Share $18.26 Unrealized @ Report Date +43.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $571K Shares 19,700 Share Price $28.96 Est. Cost/Share $27.41 Unrealized @ Report Date +7.1%
RYLD GLOBAL X FDS 0.0%
Value $570K Shares 37,900 Share Price $15.05 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $569K Shares 15,375 Share Price $36.98 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.8%
IOO ISHARES TR 0.0%
Value $564K Shares 4,700 Share Price $120.01 Est. Cost/Share $120.01 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $563K Shares 39,084 Share Price $14.41 * Est. Cost/Share $11.42 Unrealized @ Report Date +21.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $563K Shares 241,500 Share Price $2.33 * Est. Cost/Share $2.70 Unrealized @ Report Date -18.2%
PULM PULMATRIX INC 0.0%
Value $556K Shares 114,390 Share Price $4.86 * Est. Cost/Share $6.38 Unrealized @ Report Date -16.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $556K Shares 13,600 Share Price $40.87 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $551K Shares 800,631 Share Price $0.69 * Est. Cost/Share $3.42 Unrealized @ Report Date -86.5%
CXM SPRINKLR INC 0.0%
Value $550K Shares 71,300 Share Price $7.72 * Est. Cost/Share $8.01 Unrealized @ Report Date +5.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $550K Shares 20,000 Share Price $27.51 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.1%
SWKH SWK HLDGS CORP 0.0%
Value $550K Shares 37,800 Share Price $14.55 Est. Cost/Share $13.65 Unrealized @ Report Date +8.3%
JBS JBS N.V. 0.0%
Value $549K Shares 36,710 Share Price $14.96 * Est. Cost/Share $14.41 Unrealized @ Report Date +1.2%
CVV CVD EQUIP CORP 0.0%
Value $548K Shares 163,082 Share Price $3.36 * Est. Cost/Share $6.24 Unrealized @ Report Date -48.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $546K Shares 10,088 Share Price $54.16 Est. Cost/Share $54.16 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $546K Shares 25,600 Share Price $21.32 Est. Cost/Share $10.16 Unrealized @ Report Date +108.5%
NOAH NOAH HLDGS LTD 0.0%
Value $542K Shares 46,800 Share Price $11.59 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $542K Shares 40,300 Share Price $13.45 * Est. Cost/Share $17.81 Unrealized @ Report Date -32.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $540K Shares 11,500 Share Price $46.97 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $540K Shares 36,300 Share Price $14.88 * Est. Cost/Share $11.34 Unrealized @ Report Date +26.2%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $539K Shares 55,019 Share Price $9.80 * Est. Cost/Share $15.61 Unrealized @ Report Date -41.5%
LUNG PULMONX CORP 0.0%
Value $539K Shares 332,810 Share Price $1.62 * Est. Cost/Share $6.12 Unrealized @ Report Date -65.8%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $539K Shares 57,716 Share Price $9.34 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $538K Shares 123,300 Share Price $4.36 * Est. Cost/Share $4.88 Unrealized @ Report Date -17.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $535K Shares 555,970 Share Price $0.96 * Est. Cost/Share $2.66 Unrealized @ Report Date -59.6%
IHI ISHARES TR 0.0%
Value $535K Shares 8,900 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date โ€”
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $532K Shares 48,671 Share Price $10.94 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value $531K Shares 21,600 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
IZEA IZEA WORLDWIDE INC 0.0%
Value $530K Shares 142,399 Share Price $3.72 Est. Cost/Share $2.68 Unrealized @ Report Date +36.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $529K Shares 18,200 Share Price $29.06 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $527K Shares 4,054,089 Share Price $0.13 Est. Cost/Share $0.46 Unrealized @ Report Date โ€”
WEST WESTROCK COFFEE CO 0.0%
Value $525K Shares 107,925 Share Price $4.86 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $523K Shares 190,084 Share Price $2.75 * Est. Cost/Share $2.83 Unrealized @ Report Date -12.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $523K Shares 4,600 Share Price $113.62 Est. Cost/Share $101.99 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $522K Shares 359,764 Share Price $1.45 * Est. Cost/Share $3.53 Unrealized @ Report Date -49.4%
HOOG THEMES ETF TR 0.0%
Value $520K Shares 4,500 Share Price $115.64 Est. Cost/Share $115.64 Unrealized @ Report Date โ€”
โ€” BANK MONTREAL MEDIUM 0.0%
Value $520K Shares 599,319 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
FBLA FB BANCORP INC 0.0%
Value $519K Shares 43,200 Share Price $12.02 Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $518K Shares 216,867 Share Price $2.39 * Est. Cost/Share $2.44 Unrealized @ Report Date -49.9%
LGCY LEGACY ED INC 0.0%
Value $518K Shares 54,100 Share Price $9.57 * Est. Cost/Share $6.77 Unrealized @ Report Date +72.5%
โ€” VERITEX HLDGS INC 0.0%
Value $517K Shares 15,423 Share Price $33.53 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $516K Shares 200,176 Share Price $2.58 * Est. Cost/Share $2.74 Unrealized @ Report Date -16.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $514K Shares 45,100 Share Price $11.39 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
GFR GREENFIRE RES LTD NEW 0.0%
Value $511K Shares 110,700 Share Price $4.62 Est. Cost/Share $6.69 Unrealized @ Report Date -30.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $511K Shares 243,500 Share Price $2.10 * Est. Cost/Share $1.36 Unrealized @ Report Date +30.9%
CTRN CITI TRENDS INC 0.0%
Value $511K Shares 16,457 Share Price $31.03 * Est. Cost/Share $29.77 Unrealized @ Report Date +8.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $510K Shares 16,300 Share Price $31.26 Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $509K Shares 47,500 Share Price $10.72 * Est. Cost/Share $16.17 Unrealized @ Report Date -29.1%
IGC IGC PHARMA INC 0.0%
Value $508K Shares 1,218,965 Share Price $0.42 Est. Cost/Share $0.38 Unrealized @ Report Date +1.0%
AVA AVISTA CORP 0.0%
Value $507K Shares 13,400 Share Price $37.81 * Est. Cost/Share $36.58 Unrealized @ Report Date -0.3%
JRSH JERASH HLDGS US INC 0.0%
Value $506K Shares 152,470 Share Price $3.32 Est. Cost/Share $4.37 Unrealized @ Report Date -23.1%
EVI EVI INDS INC 0.0%
Value $506K Shares 15,997 Share Price $31.61 * Est. Cost/Share $21.78 Unrealized @ Report Date +19.0%
ARQ ARQ INC 0.0%
Value $504K Shares 70,381 Share Price $7.16 * Est. Cost/Share $5.97 Unrealized @ Report Date +10.7%
FINW FINWISE BANCORP 0.0%
Value $503K Shares 25,917 Share Price $19.39 * Est. Cost/Share $12.44 Unrealized @ Report Date +46.6%
EDRY EURODRY LTD 0.0%
Value $501K Shares 40,100 Share Price $12.50 * Est. Cost/Share $19.23 Unrealized @ Report Date -43.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $498K Shares 300,253 Share Price $1.66 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $497K Shares 25,148 Share Price $19.77 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
ECOR ELECTROCORE INC 0.0%
Value $496K Shares 100,286 Share Price $4.95 * Est. Cost/Share $9.73 Unrealized @ Report Date -40.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $496K Shares 208,500 Share Price $2.38 * Est. Cost/Share $3.13 Unrealized @ Report Date -3.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $495K Shares 52,878 Share Price $9.37 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $495K Shares 149,258 Share Price $3.32 * Est. Cost/Share $1.45 Unrealized @ Report Date +112.6%
AVGX TIDAL TRUST II 0.0%
Value $495K Shares 10,325 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $494K Shares 6,400 Share Price $77.16 Est. Cost/Share $66.81 Unrealized @ Report Date +17.0%
SND SMART SAND INC 0.0%
Value $493K Shares 230,500 Share Price $2.14 * Est. Cost/Share $2.17 Unrealized @ Report Date -9.0%
IYC ISHARES TR 0.0%
Value $493K Shares 4,700 Share Price $104.80 Est. Cost/Share $101.95 Unrealized @ Report Date โ€”
TORO TORO CORP 0.0%
Value $492K Shares 156,600 Share Price $3.14 * Est. Cost/Share $3.40 Unrealized @ Report Date -15.9%
TAOX TAO SYNERGIES INC 0.0%
Value $492K Shares 75,045 Share Price $6.55 * Est. Cost/Share $5.99 Unrealized @ Report Date +20.4%
PXLW PIXELWORKS INC 0.0%
Value $491K Shares 44,762 Share Price $10.96 * Est. Cost/Share $6.44 Unrealized @ Report Date +47.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $491K Shares 11,191 Share Price $43.83 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.9%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $490K Shares 385,597 Share Price $1.27 * Est. Cost/Share $1.58 Unrealized @ Report Date -27.6%
PLBC PLUMAS BANCORP 0.0%
Value $488K Shares 11,305 Share Price $43.14 Est. Cost/Share $37.93 Unrealized @ Report Date +14.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $487K Shares 84,900 Share Price $5.74 * Est. Cost/Share $8.23 Unrealized @ Report Date -42.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $486K Shares 87,000 Share Price $5.59 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $484K Shares 41,200 Share Price $11.75 * Est. Cost/Share $6.76 Unrealized @ Report Date +19.2%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $483K Shares 175,750 Share Price $2.75 * Est. Cost/Share $5.56 Unrealized @ Report Date -55.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $481K Shares 2,529 Share Price $190.03 Est. Cost/Share $184.31 Unrealized @ Report Date +3.3%
VTOL BRISTOW GROUP INC 0.0%
Value $479K Shares 13,273 Share Price $36.08 Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $476K Shares 8,542 Share Price $55.77 * Est. Cost/Share $49.95 Unrealized @ Report Date +22.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $474K Shares 221,697 Share Price $2.14 Est. Cost/Share $5.89 Unrealized @ Report Date -64.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $474K Shares 298,218 Share Price $1.59 Est. Cost/Share $11.90 Unrealized @ Report Date -86.3%
CNTY CENTURY CASINOS INC 0.0%
Value $474K Shares 181,649 Share Price $2.61 * Est. Cost/Share $7.10 Unrealized @ Report Date -64.9%
OCGN OCUGEN INC 0.0%
Value $473K Shares 290,200 Share Price $1.63 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $471K Shares 13,600 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $471K Shares 19,013 Share Price $24.76 * Est. Cost/Share $30.40 Unrealized @ Report Date -12.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $470K Shares 24,800 Share Price $18.96 * Est. Cost/Share $9.75 Unrealized @ Report Date +66.0%
XWIN NOVA LIFESTYLE INC 0.0%
Value $470K Shares 85,300 Share Price $5.51 * Est. Cost/Share $2.64 Unrealized @ Report Date +12.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $470K Shares 291,822 Share Price $1.61 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $470K Shares 16,509 Share Price $28.44 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.9%
SF STIFEL FINL CORP 0.0%
Value $467K Shares 4,115 Share Price $113.47 Est. Cost/Share $92.07 Unrealized @ Report Date +21.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $465K Shares 27,300 Share Price $17.05 Est. Cost/Share $15.95 Unrealized @ Report Date +5.0%
BANF BANCFIRST CORP 0.0%
Value $465K Shares 3,679 Share Price $126.45 Est. Cost/Share $128.09 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $465K Shares 11,900 Share Price $39.08 * Est. Cost/Share $25.46 Unrealized @ Report Date +50.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $465K Shares 55,300 Share Price $8.40 * Est. Cost/Share $2.73 Unrealized @ Report Date +148.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $464K Shares 18,800 Share Price $24.70 Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
SNES SENESTECH INC 0.0%
Value $464K Shares 105,635 Share Price $4.39 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $463K Shares 713,915 Share Price $0.65 Est. Cost/Share $1.39 Unrealized @ Report Date -54.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $463K Shares 138,600 Share Price $3.34 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
โ€” LIVEPERSON INC 0.0%
Value $462K Shares 792,200 Share Price $0.58 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $462K Shares 288,630 Share Price $1.60 Est. Cost/Share $1.95 Unrealized @ Report Date -16.4%
WF WOORI FINL GROUP INC 0.0%
Value $460K Shares 8,200 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date โ€”
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $460K Shares 208,889 Share Price $2.20 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $458K Shares 12,428 Share Price $36.89 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.5%
IYZ ISHARES TR 0.0%
Value $458K Shares 14,200 Share Price $32.26 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $456K Shares 15,900 Share Price $28.69 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
LINK INTERLINK ELECTRS INC 0.0%
Value $455K Shares 35,796 Share Price $12.72 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
SPAI SAFE PRO GROUP INC 0.0%
Value $453K Shares 64,600 Share Price $7.02 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $452K Shares 115,885 Share Price $3.90 * Est. Cost/Share $6.58 Unrealized @ Report Date -37.6%
NCPL NETCAPITAL INC 0.0%
Value $452K Shares 188,146 Share Price $2.40 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $449K Shares 6,800 Share Price $66.08 * Est. Cost/Share $56.61 Unrealized @ Report Date +5.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $448K Shares 105,500 Share Price $4.25 * Est. Cost/Share $3.07 Unrealized @ Report Date +13.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $447K Shares 137,177 Share Price $3.26 * Est. Cost/Share $11.05 Unrealized @ Report Date -71.5%
BBNX BETA BIONICS INC 0.0%
Value $447K Shares 22,500 Share Price $19.87 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.6%
MBI MBIA INC 0.0%
Value $447K Shares 60,000 Share Price $7.45 * Est. Cost/Share $4.51 Unrealized @ Report Date +40.5%
EVCM EVERCOMMERCE INC 0.0%
Value $445K Shares 40,000 Share Price $11.13 Est. Cost/Share $10.32 Unrealized @ Report Date +8.1%
IRIX IRIDEX CORP 0.0%
Value $444K Shares 389,060 Share Price $1.14 * Est. Cost/Share $5.04 Unrealized @ Report Date -75.6%
BITU PROSHARES TR 0.0%
Value $443K Shares 8,300 Share Price $53.39 Est. Cost/Share $51.75 Unrealized @ Report Date โ€”
ZH ZHIHU INC 0.0%
Value $437K Shares 86,288 Share Price $5.07 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $437K Shares 268,283 Share Price $1.63 Est. Cost/Share $2.47 Unrealized @ Report Date -34.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $436K Shares 487,992 Share Price $0.89 * Est. Cost/Share $3.95 Unrealized @ Report Date -80.6%
LTRN LANTERN PHARMA INC 0.0%
Value $435K Shares 100,100 Share Price $4.35 * Est. Cost/Share $5.23 Unrealized @ Report Date -20.2%
GRDX ENTERO THERAPEUTICS INC 0.0%
Value $432K Shares 86,400 Share Price $5.00 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $431K Shares 56,600 Share Price $7.61 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
KG KESTREL GROUP LTD 0.0%
Value $430K Shares 15,748 Share Price $27.31 * Est. Cost/Share $23.12 Unrealized @ Report Date +14.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $429K Shares 14,600 Share Price $29.41 * Est. Cost/Share $13.10 Unrealized @ Report Date +66.0%
NSYS NORTECH SYS INC 0.0%
Value $427K Shares 47,299 Share Price $9.03 Est. Cost/Share $6.80 Unrealized @ Report Date +30.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $427K Shares 214,491 Share Price $1.99 Est. Cost/Share $1.83 Unrealized @ Report Date +11.2%
DCGO DOCGO INC 0.0%
Value $425K Shares 312,135 Share Price $1.36 * Est. Cost/Share $3.49 Unrealized @ Report Date -56.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $423K Shares 64,714 Share Price $6.54 * Est. Cost/Share $8.28 Unrealized @ Report Date -35.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $423K Shares 128,175 Share Price $3.30 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value $423K Shares 7,500 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date โ€”
CLB CORE LABORATORIES INC 0.0%
Value $422K Shares 34,181 Share Price $12.36 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $420K Shares 6,500 Share Price $64.69 Est. Cost/Share $59.84 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $420K Shares 110,457 Share Price $3.80 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $419K Shares 116,676 Share Price $3.59 * Est. Cost/Share $5.59 Unrealized @ Report Date -30.8%
MATV MATIV HOLDINGS INC 0.0%
Value $417K Shares 36,900 Share Price $11.31 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $410K Shares 11,664 Share Price $35.13 * Est. Cost/Share $22.64 Unrealized @ Report Date +50.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $409K Shares 17,000 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
PRM PERIMETER SOLUTIONS INC 0.0%
Value $407K Shares 18,200 Share Price $22.39 * Est. Cost/Share $11.79 Unrealized @ Report Date +60.7%
SIF SIFCO INDS INC 0.0%
Value $407K Shares 57,834 Share Price $7.04 * Est. Cost/Share $7.83 Unrealized @ Report Date -23.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $406K Shares 196,100 Share Price $2.07 * Est. Cost/Share $3.43 Unrealized @ Report Date -44.3%
SLQT SELECTQUOTE INC 0.0%
Value $403K Shares 205,700 Share Price $1.96 * Est. Cost/Share $2.97 Unrealized @ Report Date -28.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $402K Shares 12,000 Share Price $33.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +18.6%
HERE QUANTASING GROUP LTD 0.0%
Value $402K Shares 44,600 Share Price $9.02 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR-MART INC 0.0%
Value $402K Shares 13,772 Share Price $29.21 * Est. Cost/Share $51.41 Unrealized @ Report Date -12.0%
BRN BARNWELL INDS INC 0.0%
Value $401K Shares 308,650 Share Price $1.30 * Est. Cost/Share $2.25 Unrealized @ Report Date -48.0%
RNXT RENOVORX INC 0.0%
Value $398K Shares 313,550 Share Price $1.27 * Est. Cost/Share $1.15 Unrealized @ Report Date +3.5%
DXR DAXOR CORP 0.0%
Value $398K Shares 28,921 Share Price $13.77 * Est. Cost/Share $10.29 Unrealized @ Report Date +3.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 5,400 Share Price $73.57 Est. Cost/Share $68.02 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $397K Shares 13,867 Share Price $28.64 Est. Cost/Share $28.43 Unrealized @ Report Date +0.5%
ELSE ELECTRO-SENSORS INC 0.0%
Value $396K Shares 82,900 Share Price $4.78 Est. Cost/Share $4.16 Unrealized @ Report Date +12.9%
MGX METAGENOMI INC 0.0%
Value $396K Shares 167,000 Share Price $2.37 * Est. Cost/Share $2.83 Unrealized @ Report Date -28.4%
REM ISHARES TR 0.0%
Value $395K Shares 18,000 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
MGYR MAGYAR BANCORP INC 0.0%
Value $395K Shares 22,886 Share Price $17.27 Est. Cost/Share $12.52 Unrealized @ Report Date +36.5%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $395K Shares 243,921 Share Price $1.62 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $395K Shares 292,400 Share Price $1.35 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $393K Shares 148,900 Share Price $2.64 * Est. Cost/Share $2.17 Unrealized @ Report Date -4.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $392K Shares 8,500 Share Price $46.13 * Est. Cost/Share $30.20 Unrealized @ Report Date +47.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $390K Shares 100,851 Share Price $3.87 * Est. Cost/Share $7.34 Unrealized @ Report Date -43.7%
NEPH NEPHROS INC 0.0%
Value $390K Shares 82,500 Share Price $4.73 * Est. Cost/Share $3.76 Unrealized @ Report Date +4.5%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $390K Shares 23,900 Share Price $16.30 * Est. Cost/Share $11.61 Unrealized @ Report Date +33.1%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $388K Shares 94,700 Share Price $4.10 * Est. Cost/Share $4.31 Unrealized @ Report Date +1.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K Shares 10,200 Share Price $38.02 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $388K Shares 158,236 Share Price $2.45 * Est. Cost/Share $2.89 Unrealized @ Report Date -32.0%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $386K Shares 220,480 Share Price $1.75 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $383K Shares 18,691 Share Price $20.49 * Est. Cost/Share $22.17 Unrealized @ Report Date +3.0%
PERF PERFECT CORP 0.0%
Value $383K Shares 203,695 Share Price $1.88 * Est. Cost/Share $2.16 Unrealized @ Report Date -3.2%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $382K Shares 38,400 Share Price $9.95 * Est. Cost/Share $10.94 Unrealized @ Report Date +3.1%
THG HANOVER INS GROUP INC 0.0%
Value $381K Shares 2,100 Share Price $181.63 * Est. Cost/Share $159.12 Unrealized @ Report Date +6.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $381K Shares 868,478 Share Price $0.44 Est. Cost/Share $2.99 Unrealized @ Report Date -84.1%
DTST DATA STORAGE CORP 0.0%
Value $380K Shares 87,900 Share Price $4.32 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.7%
SCOR COMSCORE INC 0.0%
Value $378K Shares 43,321 Share Price $8.73 * Est. Cost/Share $13.31 Unrealized @ Report Date -54.1%
USGO US GOLDMINING INC 0.0%
Value $378K Shares 29,400 Share Price $12.86 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $377K Shares 19,164 Share Price $19.68 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $377K Shares 3,800 Share Price $99.11 Est. Cost/Share $99.11 Unrealized @ Report Date โ€”
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $377K Shares 17,794 Share Price $21.16 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
โ€” NEUEHEALTH INC 0.0%
Value $375K Shares 56,263 Share Price $6.67 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $374K Shares 37,400 Share Price $10.01 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $374K Shares 285,500 Share Price $1.31 Est. Cost/Share $4.62 Unrealized @ Report Date -71.6%
CCG CHECHE GROUP INC 0.0%
Value $373K Shares 296,373 Share Price $1.26 * Est. Cost/Share $0.94 Unrealized @ Report Date +0.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $373K Shares 152,320 Share Price $2.45 * Est. Cost/Share $3.93 Unrealized @ Report Date -60.4%
RDN RADIAN GROUP INC 0.0%
Value $369K Shares 10,200 Share Price $36.22 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $369K Shares 8,200 Share Price $44.97 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $368K Shares 9,800 Share Price $37.59 * Est. Cost/Share $36.91 Unrealized @ Report Date +4.1%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $368K Shares 110,187 Share Price $3.34 * Est. Cost/Share $1.01 Unrealized @ Report Date +213.6%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $368K Shares 73,150 Share Price $5.03 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
YB YUANBAO INC 0.0%
Value $367K Shares 18,697 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
โ€” DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $366K Shares 615,504 Share Price $0.59 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $365K Shares 102,112 Share Price $3.57 * Est. Cost/Share $3.43 Unrealized @ Report Date -9.4%
BOND PIMCO ETF TR 0.0%
Value $364K Shares 3,900 Share Price $93.35 Est. Cost/Share $92.47 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $364K Shares 101,900 Share Price $3.57 * Est. Cost/Share $4.80 Unrealized @ Report Date -36.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $363K Shares 534,100 Share Price $0.68 * Est. Cost/Share $0.96 Unrealized @ Report Date +2.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $360K Shares 4,817 Share Price $74.82 Est. Cost/Share $61.52 Unrealized @ Report Date +21.5%
BITI PROSHARES TR 0.0%
Value $360K Shares 19,600 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $360K Shares 25,342 Share Price $14.21 Est. Cost/Share $13.24 Unrealized @ Report Date +7.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $360K Shares 427,564 Share Price $0.84 * Est. Cost/Share $2.30 Unrealized @ Report Date -66.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $359K Shares 8,600 Share Price $41.74 Est. Cost/Share $48.07 Unrealized @ Report Date -14.6%
KYNB FIBROGEN INC 0.0%
Value $359K Shares 29,281 Share Price $12.25 * Est. Cost/Share $8.59 Unrealized @ Report Date +9.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $358K Shares 35,300 Share Price $10.15 * Est. Cost/Share $19.06 Unrealized @ Report Date -45.2%
SMCX TIDAL TRUST II 0.0%
Value $358K Shares 9,200 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date โ€”
โ€” RALLYBIO CORP 0.0%
Value $357K Shares 714,800 Share Price $0.50 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $355K Shares 24,700 Share Price $14.37 * Est. Cost/Share $17.84 Unrealized @ Report Date -13.7%
LOOP LOOP INDS INC 0.0%
Value $354K Shares 239,300 Share Price $1.48 Est. Cost/Share $1.42 Unrealized @ Report Date +7.7%
IWO ISHARES TR 0.0%
Value $352K Shares 1,100 Share Price $320.04 Est. Cost/Share $285.86 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $352K Shares 47,700 Share Price $7.37 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $351K Shares 43,714 Share Price $8.03 Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $350K Shares 6,200 Share Price $56.47 Est. Cost/Share $52.60 Unrealized @ Report Date โ€”
PEPG PEPGEN INC 0.0%
Value $350K Shares 75,700 Share Price $4.62 * Est. Cost/Share $1.86 Unrealized @ Report Date -13.5%
PRE PRENETICS GLOBAL LTD 0.0%
Value $349K Shares 26,222 Share Price $13.30 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
VSTA VASTA PLATFORM LTD 0.0%
Value $348K Shares 70,016 Share Price $4.97 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.0%
IMUX IMMUNIC INC 0.0%
Value $345K Shares 391,653 Share Price $0.88 Est. Cost/Share $1.02 Unrealized @ Report Date -13.8%
RGS REGIS CORPORATION 0.0%
Value $345K Shares 11,844 Share Price $29.15 * Est. Cost/Share $23.54 Unrealized @ Report Date -2.4%
VRA VERA BRADLEY INC 0.0%
Value $345K Shares 171,740 Share Price $2.01 * Est. Cost/Share $6.60 Unrealized @ Report Date -67.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $345K Shares 9,000 Share Price $38.29 Est. Cost/Share $37.51 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $345K Shares 13,500 Share Price $25.52 Est. Cost/Share $16.68 Unrealized @ Report Date +51.9%
IDU ISHARES TR 0.0%
Value $344K Shares 3,100 Share Price $110.90 Est. Cost/Share $110.90 Unrealized @ Report Date โ€”
ACCS ACCESS NEWSWIRE INC 0.0%
Value $343K Shares 31,938 Share Price $10.73 * Est. Cost/Share $16.35 Unrealized @ Report Date -30.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 2,200 Share Price $155.45 Est. Cost/Share $155.45 Unrealized @ Report Date โ€”
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $341K Shares 15,300 Share Price $22.31 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $341K Shares 169,700 Share Price $2.01 * Est. Cost/Share $2.16 Unrealized @ Report Date -55.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $338K Shares 12,700 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date โ€”
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $338K Shares 98,128 Share Price $3.44 * Est. Cost/Share $6.62 Unrealized @ Report Date -45.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $336K Shares 2,353 Share Price $142.88 Est. Cost/Share $142.88 Unrealized @ Report Date โ€”
ABVC ABVC BIOPHARMA INC 0.0%
Value $336K Shares 110,500 Share Price $3.04 Est. Cost/Share $2.43 Unrealized @ Report Date +26.6%
CEVA CEVA INC 0.0%
Value $335K Shares 12,700 Share Price $26.41 * Est. Cost/Share $25.31 Unrealized @ Report Date -8.0%
MTEX MANNATECH INC 0.0%
Value $332K Shares 33,378 Share Price $9.94 * Est. Cost/Share $19.10 Unrealized @ Report Date -54.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $330K Shares 32,540 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $329K Shares 3,300 Share Price $99.81 Est. Cost/Share $93.99 Unrealized @ Report Date โ€”
XAR SPDR SERIES TRUST 0.0%
Value $329K Shares 1,400 Share Price $234.96 Est. Cost/Share $234.96 Unrealized @ Report Date โ€”
IYK ISHARES TR 0.0%
Value $328K Shares 4,800 Share Price $68.39 Est. Cost/Share $68.39 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $328K Shares 31,410 Share Price $10.45 * Est. Cost/Share $22.37 Unrealized @ Report Date -49.7%
TBI TRUEBLUE INC 0.0%
Value $328K Shares 53,500 Share Price $6.13 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $328K Shares 2,300 Share Price $142.55 Est. Cost/Share $122.55 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $324K Shares 9,400 Share Price $34.52 * Est. Cost/Share $36.73 Unrealized @ Report Date +0.8%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $324K Shares 54,903 Share Price $5.90 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $323K Shares 18,500 Share Price $17.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $323K Shares 84,300 Share Price $3.83 * Est. Cost/Share $7.33 Unrealized @ Report Date -41.6%
SWAG STRAN & COMPANY INC 0.0%
Value $322K Shares 193,831 Share Price $1.66 * Est. Cost/Share $1.40 Unrealized @ Report Date +14.7%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $320K Shares 26,900 Share Price $11.89 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
PROK PROKIDNEY CORP 0.0%
Value $319K Shares 132,000 Share Price $2.42 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $319K Shares 5,380 Share Price $59.32 Est. Cost/Share $59.32 Unrealized @ Report Date โ€”
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $318K Shares 118,188 Share Price $2.69 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
MKTW MARKETWISE INC 0.0%
Value $314K Shares 18,999 Share Price $16.53 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.9%
CISO CISO GLOBAL INC 0.0%
Value $312K Shares 297,500 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $312K Shares 30,100 Share Price $10.36 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $310K Shares 320,127 Share Price $0.97 * Est. Cost/Share $1.52 Unrealized @ Report Date -46.8%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $308K Shares 15,000 Share Price $20.54 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
INUV INUVO INC 0.0%
Value $307K Shares 87,541 Share Price $3.51 * Est. Cost/Share $3.91 Unrealized @ Report Date +10.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $307K Shares 133,972 Share Price $2.29 * Est. Cost/Share $3.21 Unrealized @ Report Date -23.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $306K Shares 97,900 Share Price $3.13 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $306K Shares 116,622 Share Price $2.62 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $305K Shares 15,900 Share Price $19.20 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
IMA IMAGENEBIO INC 0.0%
Value $305K Shares 37,378 Share Price $8.15 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $305K Shares 75,772 Share Price $4.02 * Est. Cost/Share $2.89 Unrealized @ Report Date +14.9%
BWEN BROADWIND INC 0.0%
Value $305K Shares 145,000 Share Price $2.10 * Est. Cost/Share $2.36 Unrealized @ Report Date -5.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $304K Shares 82,435 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
GFAI GUARDFORCE AI CO LTD 0.0%
Value $303K Shares 275,900 Share Price $1.10 * Est. Cost/Share $1.32 Unrealized @ Report Date -10.7%
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $302K Shares 146,000 Share Price $2.07 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $301K Shares 164,499 Share Price $1.83 * Est. Cost/Share $0.74 Unrealized @ Report Date +17.2%
NNVC NANOVIRICIDES INC 0.0%
Value $301K Shares 210,500 Share Price $1.43 * Est. Cost/Share $1.92 Unrealized @ Report Date -22.1%
CLST CATALYST BANCORP INC 0.0%
Value $301K Shares 22,800 Share Price $13.20 * Est. Cost/Share $11.59 Unrealized @ Report Date +9.6%
PRG PROG HOLDINGS INC 0.0%
Value $300K Shares 9,284 Share Price $32.36 Est. Cost/Share $36.51 Unrealized @ Report Date -10.8%
ITB ISHARES TR 0.0%
Value $300K Shares 2,800 Share Price $107.25 Est. Cost/Share $107.25 Unrealized @ Report Date โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $300K Shares 6,980 Share Price $43.01 * Est. Cost/Share $52.41 Unrealized @ Report Date -7.7%
SVC SERVICE PPTYS TR 0.0%
Value $299K Shares 110,400 Share Price $2.71 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
โ€” CO-DIAGNOSTICS INC 0.0%
Value $298K Shares 867,522 Share Price $0.34 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
GGRP GLIMPSE GROUP INC 0.0%
Value $298K Shares 181,633 Share Price $1.64 * Est. Cost/Share $1.53 Unrealized @ Report Date -3.4%
โ€” WORKHORSE GROUP INC 0.0%
Value $298K Shares 270,500 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $297K Shares 293,633 Share Price $1.01 * Est. Cost/Share $1.18 Unrealized @ Report Date -7.6%
PMTS CPI CARD GROUP INC 0.0%
Value $297K Shares 19,587 Share Price $15.14 * Est. Cost/Share $27.62 Unrealized @ Report Date -35.7%
FLX BINGEX LTD 0.0%
Value $296K Shares 92,209 Share Price $3.21 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
BZAI BLAIZE HLDGS INC 0.0%
Value $295K Shares 85,400 Share Price $3.45 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $295K Shares 2,200 Share Price $133.90 * Est. Cost/Share $105.52 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $294K Shares 675,088 Share Price $0.44 Est. Cost/Share $1.46 Unrealized @ Report Date -70.9%
SUNS SUNRISE RLTY TR INC 0.0%
Value $292K Shares 28,100 Share Price $10.39 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
CRIS CURIS INC 0.0%
Value $291K Shares 175,513 Share Price $1.66 * Est. Cost/Share $7.58 Unrealized @ Report Date -77.1%
ZYXIQ ZYNEX INC 0.0%
Value $289K Shares 199,562 Share Price $1.45 * Est. Cost/Share $8.06 Unrealized @ Report Date -77.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $288K Shares 5,600 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date โ€”
SRL SCULLY ROYALTY LTD 0.0%
Value $287K Shares 47,814 Share Price $6.00 * Est. Cost/Share $9.02 Unrealized @ Report Date -36.8%
IRD OPUS GENETICS INC 0.0%
Value $287K Shares 173,809 Share Price $1.65 * Est. Cost/Share $1.48 Unrealized @ Report Date -15.8%
STHO STAR HLDGS 0.0%
Value $286K Shares 34,799 Share Price $8.23 Est. Cost/Share $12.20 Unrealized @ Report Date -33.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $286K Shares 5,100 Share Price $56.14 * Est. Cost/Share $12.96 Unrealized @ Report Date +71.3%
VUG VANGUARD INDEX FDS 0.0%
Value $286K Shares 596 Share Price $479.61 Est. Cost/Share $407.80 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $286K Shares 156,900 Share Price $1.82 Est. Cost/Share $2.27 Unrealized @ Report Date -21.9%
AEI ALSET INC 0.0%
Value $284K Shares 112,266 Share Price $2.53 * Est. Cost/Share $3.25 Unrealized @ Report Date -47.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $284K Shares 449,336 Share Price $0.63 * Est. Cost/Share $5.43 Unrealized @ Report Date -86.9%
LAW CS DISCO INC 0.0%
Value $283K Shares 43,800 Share Price $6.46 * Est. Cost/Share $4.62 Unrealized @ Report Date +8.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $283K Shares 8,400 Share Price $33.68 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $283K Shares 10,300 Share Price $27.46 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K Shares 5,900 Share Price $47.55 Est. Cost/Share $47.06 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $280K Shares 4,230 Share Price $66.21 Est. Cost/Share $64.21 Unrealized @ Report Date +2.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value $280K Shares 65,250 Share Price $4.29 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $279K Shares 61,900 Share Price $4.51 * Est. Cost/Share $3.12 Unrealized @ Report Date +9.0%
BALY BALLYS CORPORATION 0.0%
Value $279K Shares 25,137 Share Price $11.10 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $279K Shares 275,861 Share Price $1.01 * Est. Cost/Share $1.25 Unrealized @ Report Date -5.6%
NWS NEWS CORP NEW 0.0%
Value $279K Shares 8,063 Share Price $34.55 * Est. Cost/Share $24.46 Unrealized @ Report Date +37.7%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $278K Shares 169,315 Share Price $1.64 Est. Cost/Share $3.59 Unrealized @ Report Date -53.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $277K Shares 15,300 Share Price $18.09 * Est. Cost/Share $11.94 Unrealized @ Report Date +56.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $277K Shares 79,000 Share Price $3.50 * Est. Cost/Share $1.68 Unrealized @ Report Date +87.5%
OMDA OMADA HEALTH INC 0.0%
Value $276K Shares 12,500 Share Price $22.11 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $275K Shares 223,562 Share Price $1.23 * Est. Cost/Share $1.30 Unrealized @ Report Date -11.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $275K Shares 10,900 Share Price $25.21 * Est. Cost/Share $25.73 Unrealized @ Report Date +1.5%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $274K Shares 31,717 Share Price $8.65 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $274K Shares 39,700 Share Price $6.90 * Est. Cost/Share $7.88 Unrealized @ Report Date +2.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 4,000 Share Price $68.46 Est. Cost/Share $63.37 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.0%
Value $272K Shares 827 Share Price $329.39 * Est. Cost/Share $217.10 Unrealized @ Report Date +40.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $272K Shares 204,545 Share Price $1.33 * Est. Cost/Share $10.75 Unrealized @ Report Date -88.3%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $271K Shares 18,936 Share Price $14.33 * Est. Cost/Share $12.81 Unrealized @ Report Date -10.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $270K Shares 19,900 Share Price $13.59 * Est. Cost/Share $8.61 Unrealized @ Report Date +9.3%
VNCE VINCE HLDG CORP 0.0%
Value $270K Shares 80,850 Share Price $3.34 * Est. Cost/Share $14.64 Unrealized @ Report Date -87.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $270K Shares 19,400 Share Price $13.90 * Est. Cost/Share $12.45 Unrealized @ Report Date +3.2%
LMFA LM FDG AMER INC 0.0%
Value $268K Shares 235,200 Share Price $1.14 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 6,000 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date โ€”
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $267K Shares 127,333 Share Price $2.10 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $267K Shares 60,300 Share Price $4.42 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $266K Shares 105,646 Share Price $2.52 * Est. Cost/Share $3.26 Unrealized @ Report Date -9.3%
ARL AMERICAN RLTY INVS INC 0.0%
Value $266K Shares 15,899 Share Price $16.73 * Est. Cost/Share $11.22 Unrealized @ Report Date +30.5%
CMCM CHEETAH MOBILE INC 0.0%
Value $265K Shares 32,845 Share Price $8.06 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
GNLX GENELUX CORPORATION 0.0%
Value $264K Shares 62,900 Share Price $4.20 * Est. Cost/Share $4.03 Unrealized @ Report Date -12.0%
ALVO ALVOTECH 0.0%
Value $263K Shares 32,166 Share Price $8.19 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $263K Shares 68,185 Share Price $3.86 * Est. Cost/Share $1.72 Unrealized @ Report Date +79.1%
BSBK BOGOTA FINL CORP 0.0%
Value $262K Shares 28,851 Share Price $9.10 * Est. Cost/Share $10.00 Unrealized @ Report Date -12.8%
SM SM ENERGY CO 0.0%
Value $262K Shares 10,500 Share Price $24.97 * Est. Cost/Share $33.18 Unrealized @ Report Date -20.4%
LGO LARGO INC 0.0%
Value $262K Shares 174,663 Share Price $1.50 Est. Cost/Share $1.61 Unrealized @ Report Date -6.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $261K Shares 55,600 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $260K Shares 764 Share Price $340.88 Est. Cost/Share $336.07 Unrealized @ Report Date +2.7%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $259K Shares 370,022 Share Price $0.70 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $258K Shares 136,700 Share Price $1.89 Est. Cost/Share $1.86 Unrealized @ Report Date -0.7%
NVCT NUVECTIS PHARMA INC 0.0%
Value $258K Shares 42,800 Share Price $6.02 * Est. Cost/Share $9.07 Unrealized @ Report Date -24.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $258K Shares 72,152 Share Price $3.57 * Est. Cost/Share $8.70 Unrealized @ Report Date -46.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $257K Shares 22,600 Share Price $11.36 * Est. Cost/Share $11.47 Unrealized @ Report Date +9.6%
LVO LIVEONE INC 0.0%
Value $257K Shares 62,108 Share Price $4.13 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $255K Shares 66,200 Share Price $3.85 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 9,900 Share Price $25.71 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
LDI LOANDEPOT INC 0.0%
Value $252K Shares 82,100 Share Price $3.07 * Est. Cost/Share $4.48 Unrealized @ Report Date -48.4%
FCAP FIRST CAP INC 0.0%
Value $252K Shares 5,500 Share Price $45.80 * Est. Cost/Share $43.76 Unrealized @ Report Date -8.0%
UE URBAN EDGE PPTYS 0.0%
Value $252K Shares 12,300 Share Price $20.47 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
GRCE GRACE THERAPEUTICS INC 0.0%
Value $252K Shares 84,561 Share Price $2.98 * Est. Cost/Share $3.23 Unrealized @ Report Date -2.9%
COOK TRAEGER INC 0.0%
Value $252K Shares 206,272 Share Price $1.22 * Est. Cost/Share $2.33 Unrealized @ Report Date -34.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $249K Shares 129,900 Share Price $1.92 * Est. Cost/Share $7.02 Unrealized @ Report Date -73.4%
CONI GRANITESHARES ETF TR 0.0%
Value $249K Shares 6,000 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $248K Shares 54,391 Share Price $4.56 * Est. Cost/Share $4.15 Unrealized @ Report Date -6.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $245K Shares 5,400 Share Price $45.45 Est. Cost/Share $42.38 Unrealized @ Report Date โ€”
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $245K Shares 116,500 Share Price $2.11 * Est. Cost/Share $5.45 Unrealized @ Report Date -62.5%
IMRX IMMUNEERING CORP 0.0%
Value $245K Shares 35,000 Share Price $7.00 * Est. Cost/Share $3.38 Unrealized @ Report Date +53.4%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $245K Shares 485,617 Share Price $0.50 Est. Cost/Share $0.53 Unrealized @ Report Date +3.9%
MNOV MEDICINOVA INC 0.0%
Value $244K Shares 192,500 Share Price $1.27 Est. Cost/Share $3.54 Unrealized @ Report Date -63.4%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $243K Shares 16,200 Share Price $15.00 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $243K Shares 73,763 Share Price $3.29 * Est. Cost/Share $5.04 Unrealized @ Report Date -21.4%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $241K Shares 20,932 Share Price $11.50 Est. Cost/Share $9.38 Unrealized @ Report Date +22.1%
NBP I MAB 0.0%
Value $240K Shares 63,600 Share Price $3.78 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $240K Shares 157,580 Share Price $1.52 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $239K Shares 158,200 Share Price $1.51 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
PAVE GLOBAL X FDS 0.0%
Value $238K Shares 5,000 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $237K Shares 152,192 Share Price $1.56 * Est. Cost/Share $3.90 Unrealized @ Report Date -52.5%
INSE INSPIRED ENTMT INC 0.0%
Value $236K Shares 25,200 Share Price $9.38 * Est. Cost/Share $9.57 Unrealized @ Report Date -5.8%
GOCO GOHEALTH INC 0.0%
Value $235K Shares 48,778 Share Price $4.82 * Est. Cost/Share $11.43 Unrealized @ Report Date -52.2%
PRPO PRECIPIO INC 0.0%
Value $233K Shares 13,100 Share Price $17.79 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $232K Shares 6,300 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $232K Shares 42,500 Share Price $5.45 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $231K Shares 51,400 Share Price $4.49 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value $231K Shares 106,305 Share Price $2.17 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
VTSI VIRTRA INC 0.0%
Value $228K Shares 43,400 Share Price $5.26 * Est. Cost/Share $7.42 Unrealized @ Report Date -18.8%
MERC MERCER INTL INC 0.0%
Value $228K Shares 79,111 Share Price $2.88 * Est. Cost/Share $6.96 Unrealized @ Report Date -52.6%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $227K Shares 172,229 Share Price $1.32 * Est. Cost/Share $2.26 Unrealized @ Report Date -37.7%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $227K Shares 79,147 Share Price $2.87 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 3,900 Share Price $58.21 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
GRO BRAZIL POTASH CORP 0.0%
Value $227K Shares 84,325 Share Price $2.69 * Est. Cost/Share $1.97 Unrealized @ Report Date -2.8%
EBON EBANG INTL HLDGS INC 0.0%
Value $226K Shares 50,113 Share Price $4.50 * Est. Cost/Share $7.22 Unrealized @ Report Date -40.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $224K Shares 8,094 Share Price $27.69 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.6%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $224K Shares 386,322 Share Price $0.58 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
AHG AKSO HEALTH GROUP 0.0%
Value $224K Shares 129,198 Share Price $1.73 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
GANX GAIN THERAPEUTICS INC 0.0%
Value $223K Shares 126,100 Share Price $1.77 * Est. Cost/Share $1.81 Unrealized @ Report Date -6.7%
BCI ABRDN ETFS 0.0%
Value $222K Shares 10,300 Share Price $21.54 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $221K Shares 16,200 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
PBBK PB BANKSHARES INC 0.0%
Value $221K Shares 11,500 Share Price $19.18 Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
โ€” MESA AIR GROUP INC 0.0%
Value $218K Shares 167,784 Share Price $1.30 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
CALC CALCIMEDICA INC 0.0%
Value $215K Shares 70,000 Share Price $3.08 * Est. Cost/Share $3.18 Unrealized @ Report Date -9.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $215K Shares 816 Share Price $263.78 Est. Cost/Share $160.81 Unrealized @ Report Date +64.6%
LONA ATHIRA PHARMA INC 0.0%
Value $215K Shares 51,924 Share Price $4.14 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
FMFC KANDAL M VENTURE LTD 0.0%
Value $215K Shares 14,600 Share Price $14.72 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.0%
Value $213K Shares 9,200 Share Price $23.13 * Est. Cost/Share $20.60 Unrealized @ Report Date +5.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $212K Shares 3,500 Share Price $60.66 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
CRGO FREIGHTOS LTD 0.0%
Value $211K Shares 63,900 Share Price $3.30 * Est. Cost/Share $2.87 Unrealized @ Report Date +4.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $210K Shares 101,800 Share Price $2.06 * Est. Cost/Share $3.05 Unrealized @ Report Date -9.4%
XOM EXXON MOBIL CORP 0.0%
Value $209K Shares 1,865 Share Price $112.25 * Est. Cost/Share $107.53 Unrealized @ Report Date +2.0%
AWX AVALON HLDGS CORP 0.0%
Value $209K Shares 80,210 Share Price $2.61 * Est. Cost/Share $2.99 Unrealized @ Report Date -15.7%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $209K Shares 101,530 Share Price $2.06 * Est. Cost/Share $3.99 Unrealized @ Report Date -50.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $209K Shares 5,200 Share Price $40.15 * Est. Cost/Share $38.18 Unrealized @ Report Date -7.8%
LNKB LINKBANCORP INC 0.0%
Value $208K Shares 29,200 Share Price $7.13 Est. Cost/Share $6.84 Unrealized @ Report Date +4.3%
BLTE BELITE BIO INC 0.0%
Value $208K Shares 2,812 Share Price $74.00 Est. Cost/Share $57.70 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $208K Shares 43,100 Share Price $4.82 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $207K Shares 42,000 Share Price $4.92 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
INKT MINK THERAPEUTICS INC 0.0%
Value $204K Shares 14,600 Share Price $14.00 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
AIMD AINOS INC 0.0%
Value $203K Shares 58,600 Share Price $3.46 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
IEV ISHARES TR 0.0%
Value $203K Shares 3,100 Share Price $65.48 Est. Cost/Share $57.74 Unrealized @ Report Date โ€”
BODI THE BEACHBODY COMPANY INC 0.0%
Value $203K Shares 34,264 Share Price $5.92 * Est. Cost/Share $9.54 Unrealized @ Report Date -46.4%
PXS PYXIS TANKERS INC 0.0%
Value $202K Shares 71,701 Share Price $2.82 Est. Cost/Share $4.06 Unrealized @ Report Date -30.5%
AKA A K A BRANDS HLDG CORP 0.0%
Value $200K Shares 20,769 Share Price $9.65 * Est. Cost/Share $8.97 Unrealized @ Report Date +21.2%
IOBT IO BIOTECH INC 0.0%
Value $199K Shares 547,315 Share Price $0.36 * Est. Cost/Share $1.66 Unrealized @ Report Date +4.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $198K Shares 34,800 Share Price $5.70 * Est. Cost/Share $6.16 Unrealized @ Report Date -1.2%
ISPC ISPECIMEN INC 0.0%
Value $198K Shares 153,457 Share Price $1.29 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $196K Shares 108,884 Share Price $1.80 * Est. Cost/Share $1.19 Unrealized @ Report Date +35.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value $196K Shares 27,511 Share Price $7.12 * Est. Cost/Share $16.52 Unrealized @ Report Date -53.3%
ESCA ESCALADE INC 0.0%
Value $195K Shares 15,530 Share Price $12.57 Est. Cost/Share $11.63 Unrealized @ Report Date +7.9%
DYAI DYADIC INTL INC DEL 0.0%
Value $195K Shares 165,100 Share Price $1.18 * Est. Cost/Share $1.12 Unrealized @ Report Date -12.9%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $195K Shares 13,000 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $194K Shares 16,200 Share Price $11.98 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $194K Shares 94,000 Share Price $2.06 * Est. Cost/Share $3.75 Unrealized @ Report Date -40.2%
SRZN SURROZEN INC 0.0%
Value $190K Shares 14,726 Share Price $12.89 * Est. Cost/Share $8.30 Unrealized @ Report Date +26.3%
ASYS AMTECH SYS INC 0.0%
Value $188K Shares 20,300 Share Price $9.26 * Est. Cost/Share $5.62 Unrealized @ Report Date +8.8%
CLNN CLENE INC 0.0%
Value $183K Shares 30,440 Share Price $6.03 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $182K Shares 99,603 Share Price $1.83 * Est. Cost/Share $3.43 Unrealized @ Report Date -41.3%
โ€” URBAN ONE INC 0.0%
Value $180K Shares 258,805 Share Price $0.70 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $180K Shares 65,200 Share Price $2.76 * Est. Cost/Share $5.37 Unrealized @ Report Date -40.4%
AYTU AYTU BIOPHARMA INC 0.0%
Value $179K Shares 95,123 Share Price $1.88 * Est. Cost/Share $2.55 Unrealized @ Report Date -9.3%
TRIB TRINITY BIOTECH PLC 0.0%
Value $178K Shares 171,362 Share Price $1.04 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $178K Shares 70,088 Share Price $2.54 * Est. Cost/Share $2.98 Unrealized @ Report Date -16.9%
COHN COHEN & CO INC NEW 0.0%
Value $177K Shares 15,800 Share Price $11.21 * Est. Cost/Share $6.98 Unrealized @ Report Date +50.4%
TOON KARTOON STUDIOS INC. 0.0%
Value $175K Shares 237,549 Share Price $0.74 Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $174K Shares 14,500 Share Price $12.00 * Est. Cost/Share $7.84 Unrealized @ Report Date +34.2%
SMCL GRANITESHARES ETF TR 0.0%
Value $174K Shares 11,900 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $174K Shares 40,581 Share Price $4.28 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $173K Shares 31,700 Share Price $5.47 * Est. Cost/Share $3.61 Unrealized @ Report Date +72.4%
XLO XILIO THERAPEUTICS INC 0.0%
Value $173K Shares 204,700 Share Price $0.84 * Est. Cost/Share $1.24 Unrealized @ Report Date -42.2%
SOTK SONO TEK CORP 0.0%
Value $171K Shares 38,700 Share Price $4.43 * Est. Cost/Share $4.85 Unrealized @ Report Date -25.3%
HHS HARTE HANKS INC 0.0%
Value $171K Shares 46,000 Share Price $3.71 * Est. Cost/Share $7.90 Unrealized @ Report Date -54.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value $171K Shares 94,800 Share Price $1.80 * Est. Cost/Share $3.56 Unrealized @ Report Date -53.3%
JOB GEE GROUP INC 0.0%
Value $170K Shares 824,741 Share Price $0.21 Est. Cost/Share $0.52 Unrealized @ Report Date -60.5%
ENTX ENTERA BIO LTD 0.0%
Value $170K Shares 88,400 Share Price $1.92 Est. Cost/Share $1.19 Unrealized @ Report Date +60.2%
SGRP SPAR GROUP INC 0.0%
Value $169K Shares 163,900 Share Price $1.03 * Est. Cost/Share $1.93 Unrealized @ Report Date -42.6%
ROMA ROMA GREEN FIN LTD 0.0%
Value $168K Shares 57,600 Share Price $2.91 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value $167K Shares 59,600 Share Price $2.80 * Est. Cost/Share $2.73 Unrealized @ Report Date +12.7%
NSTS NSTS BANCORP INC 0.0%
Value $166K Shares 14,400 Share Price $11.54 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.6%
NXTC NEXTCURE INC 0.0%
Value $166K Shares 28,334 Share Price $5.86 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $166K Shares 12,000 Share Price $13.83 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
CARV CARVER BANCORP INC 0.0%
Value $165K Shares 68,600 Share Price $2.40 * Est. Cost/Share $3.82 Unrealized @ Report Date -44.7%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $164K Shares 157,292 Share Price $1.04 * Est. Cost/Share $3.05 Unrealized @ Report Date -60.6%
TOUR TUNIU CORP 0.0%
Value $164K Shares 171,730 Share Price $0.95 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $163K Shares 227,064 Share Price $0.72 * Est. Cost/Share $0.83 Unrealized @ Report Date -5.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 80,840 Share Price $2.01 * Est. Cost/Share $2.26 Unrealized @ Report Date +0.2%
FUFU BITFUFU INC 0.0%
Value $162K Shares 43,300 Share Price $3.75 Est. Cost/Share $3.89 Unrealized @ Report Date -3.4%
โ€” GOGORO INC 0.0%
Value $162K Shares 539,348 Share Price $0.30 Est. Cost/Share $0.55 Unrealized @ Report Date โ€”
CREX CREATIVE REALITIES INC 0.0%
Value $162K Shares 70,602 Share Price $2.29 * Est. Cost/Share $2.81 Unrealized @ Report Date -5.7%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $161K Shares 133,100 Share Price $1.21 * Est. Cost/Share $1.49 Unrealized @ Report Date -13.6%
COCP COCRYSTAL PHARMA INC 0.0%
Value $160K Shares 127,928 Share Price $1.25 * Est. Cost/Share $2.50 Unrealized @ Report Date -38.4%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $159K Shares 21,949 Share Price $7.26 * Est. Cost/Share $6.64 Unrealized @ Report Date +15.7%
ARTW ARTS WAY MFG INC 0.0%
Value $159K Shares 64,074 Share Price $2.48 * Est. Cost/Share $2.28 Unrealized @ Report Date +32.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $158K Shares 17,300 Share Price $9.11 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $157K Shares 21,674 Share Price $7.23 * Est. Cost/Share $15.46 Unrealized @ Report Date -61.6%
โ€” SAFETY SHOT INC 0.0%
Value $156K Shares 581,682 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date โ€”
NXGL NEXGEL INC 0.0%
Value $155K Shares 63,452 Share Price $2.44 Est. Cost/Share $3.01 Unrealized @ Report Date -18.2%
MEI METHODE ELECTRS INC 0.0%
Value $153K Shares 20,300 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
TWAV OBLONG INC 0.0%
Value $153K Shares 59,300 Share Price $2.58 * Est. Cost/Share $3.49 Unrealized @ Report Date +2.6%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $152K Shares 28,625 Share Price $5.32 * Est. Cost/Share $6.23 Unrealized @ Report Date -11.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $152K Shares 27,400 Share Price $5.55 Est. Cost/Share $7.51 Unrealized @ Report Date -25.3%
PLUR PLURI INC 0.0%
Value $152K Shares 33,925 Share Price $4.48 * Est. Cost/Share $5.35 Unrealized @ Report Date -6.2%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $151K Shares 38,860 Share Price $3.88 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
FBIO FORTRESS BIOTECH INC 0.0%
Value $151K Shares 40,800 Share Price $3.69 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $149K Shares 72,400 Share Price $2.06 * Est. Cost/Share $2.95 Unrealized @ Report Date -37.9%
VELO VELO3D INC 0.0%
Value $148K Shares 48,300 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
MNY MONEYHERO LIMITED 0.0%
Value $147K Shares 103,111 Share Price $1.43 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $147K Shares 38,800 Share Price $3.80 * Est. Cost/Share $4.10 Unrealized @ Report Date -4.2%
SOPH SOPHIA GENETICS SA 0.0%
Value $147K Shares 30,800 Share Price $4.76 * Est. Cost/Share $4.10 Unrealized @ Report Date -16.1%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $145K Shares 39,600 Share Price $3.67 * Est. Cost/Share $1.87 Unrealized @ Report Date +76.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $144K Shares 49,700 Share Price $2.90 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
ZENV ZENVIA INC 0.0%
Value $144K Shares 107,401 Share Price $1.34 * Est. Cost/Share $1.56 Unrealized @ Report Date -5.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $143K Shares 20,796 Share Price $6.89 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $142K Shares 17,706 Share Price $8.02 * Est. Cost/Share $10.00 Unrealized @ Report Date -16.7%
ARDT ARDENT HEALTH INC 0.0%
Value $142K Shares 10,700 Share Price $13.25 * Est. Cost/Share $14.20 Unrealized @ Report Date -11.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $141K Shares 42,764 Share Price $3.30 * Est. Cost/Share $3.04 Unrealized @ Report Date +4.0%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $141K Shares 33,135 Share Price $4.25 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $140K Shares 88,100 Share Price $1.59 * Est. Cost/Share $1.42 Unrealized @ Report Date +6.7%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $139K Shares 24,900 Share Price $5.60 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $139K Shares 49,800 Share Price $2.80 * Est. Cost/Share $2.93 Unrealized @ Report Date -13.7%
BIVI BIOVIE INC 0.0%
Value $139K Shares 72,918 Share Price $1.90 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
SURG SURGEPAYS INC 0.0%
Value $139K Shares 49,300 Share Price $2.81 Est. Cost/Share $2.41 Unrealized @ Report Date +17.5%
TOYO TOYO CO LTD 0.0%
Value $138K Shares 24,000 Share Price $5.77 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value $137K Shares 213,980 Share Price $0.64 * Est. Cost/Share $1.53 Unrealized @ Report Date -43.5%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $137K Shares 45,100 Share Price $3.04 * Est. Cost/Share $4.79 Unrealized @ Report Date -26.3%
SCYX SCYNEXIS INC 0.0%
Value $134K Shares 174,600 Share Price $0.77 * Est. Cost/Share $1.79 Unrealized @ Report Date -52.7%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $134K Shares 65,656 Share Price $2.04 * Est. Cost/Share $2.78 Unrealized @ Report Date -8.5%
IZM ICZOOM GROUP INC. 0.0%
Value $133K Shares 55,700 Share Price $2.38 * Est. Cost/Share $2.39 Unrealized @ Report Date +4.5%
FORA FORIAN INC 0.0%
Value $132K Shares 58,797 Share Price $2.25 * Est. Cost/Share $2.54 Unrealized @ Report Date -19.7%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $132K Shares 23,216 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $131K Shares 45,869 Share Price $2.85 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
VNTG VANTAGE CORP 0.0%
Value $131K Shares 17,900 Share Price $7.30 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $130K Shares 12,400 Share Price $10.52 * Est. Cost/Share $2.80 Unrealized @ Report Date +180.8%
SES SES AI CORPORATION 0.0%
Value $130K Shares 78,000 Share Price $1.67 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $130K Shares 27,300 Share Price $4.76 * Est. Cost/Share $7.04 Unrealized @ Report Date -34.6%
CTSO CYTOSORBENTS CORP 0.0%
Value $126K Shares 134,805 Share Price $0.93 * Est. Cost/Share $1.42 Unrealized @ Report Date -30.5%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $126K Shares 29,191 Share Price $4.31 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
LEDS SEMILEDS CORP 0.0%
Value $126K Shares 57,413 Share Price $2.19 * Est. Cost/Share $1.96 Unrealized @ Report Date +3.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $124K Shares 43,100 Share Price $2.87 * Est. Cost/Share $3.19 Unrealized @ Report Date -13.4%
DARE DARE BIOSCIENCE INC 0.0%
Value $124K Shares 58,895 Share Price $2.10 * Est. Cost/Share $3.41 Unrealized @ Report Date -33.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $123K Shares 41,296 Share Price $2.98 * Est. Cost/Share $3.80 Unrealized @ Report Date -31.9%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $122K Shares 39,279 Share Price $3.10 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
SST SYSTEM1 INC 0.0%
Value $121K Shares 17,120 Share Price $7.04 Est. Cost/Share $5.17 Unrealized @ Report Date +33.5%
MVIS MICROVISION INC DEL 0.0%
Value $119K Shares 96,261 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
GTN/A GRAY MEDIA INC 0.0%
Value $118K Shares 12,200 Share Price $9.70 * Est. Cost/Share $7.81 Unrealized @ Report Date +31.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $116K Shares 13,400 Share Price $8.69 * Est. Cost/Share $10.80 Unrealized @ Report Date -24.7%
UA UNDER ARMOUR INC 0.0%
Value $115K Shares 23,800 Share Price $4.83 * Est. Cost/Share $7.74 Unrealized @ Report Date -27.7%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $113K Shares 55,900 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” GULF RES INC 0.0%
Value $113K Shares 202,032 Share Price $0.56 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
SINT SINTX TECHNOLOGIES INC 0.0%
Value $113K Shares 27,552 Share Price $4.09 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $107K Shares 24,752 Share Price $4.32 * Est. Cost/Share $2.69 Unrealized @ Report Date +33.7%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $106K Shares 59,000 Share Price $1.79 * Est. Cost/Share $2.52 Unrealized @ Report Date -19.2%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $105K Shares 66,186 Share Price $1.58 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
INCR INTERCURE LTD 0.0%
Value $104K Shares 63,700 Share Price $1.64 * Est. Cost/Share $2.02 Unrealized @ Report Date -23.0%
RFL RAFAEL HLDGS INC 0.0%
Value $104K Shares 76,431 Share Price $1.36 * Est. Cost/Share $2.24 Unrealized @ Report Date -24.9%
COSM COSMOS HEALTH INC 0.0%
Value $103K Shares 92,800 Share Price $1.11 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
LPCN LIPOCINE INC NEW 0.0%
Value $103K Shares 36,097 Share Price $2.85 * Est. Cost/Share $4.63 Unrealized @ Report Date -34.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $101K Shares 46,700 Share Price $2.17 * Est. Cost/Share $1.51 Unrealized @ Report Date +7.0%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value $100K Shares 25,247 Share Price $3.97 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $100K Shares 66,700 Share Price $1.50 Est. Cost/Share $1.48 Unrealized @ Report Date -1.5%
ARKO ARKO CORP 0.0%
Value $99,626 Shares 21,800 Share Price $4.57 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $99,216 Shares 10,600 Share Price $9.36 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $98,922 Shares 130,161 Share Price $0.76 * Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $98,431 Shares 10,416 Share Price $9.45 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
PED PEDEVCO CORP 0.0%
Value $98,411 Shares 170,203 Share Price $0.58 Est. Cost/Share $1.13 Unrealized @ Report Date -45.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $97,921 Shares 18,100 Share Price $5.41 Est. Cost/Share $5.51 Unrealized @ Report Date -1.0%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $97,487 Shares 11,402 Share Price $8.55 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
โ€” MOGO INC 0.0%
Value $97,347 Shares 53,783 Share Price $1.81 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
BEEM BEAM GLOBAL 0.0%
Value $97,056 Shares 33,700 Share Price $2.88 * Est. Cost/Share $1.99 Unrealized @ Report Date +21.7%
TELA TELA BIO INC 0.0%
Value $95,211 Shares 63,900 Share Price $1.49 * Est. Cost/Share $3.39 Unrealized @ Report Date -48.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $94,840 Shares 106,250 Share Price $0.89 * Est. Cost/Share $1.97 Unrealized @ Report Date -37.2%
โ€” LIFEWARD LTD 0.0%
Value $93,721 Shares 131,706 Share Price $0.71 * Est. Cost/Share $34.10 Unrealized @ Report Date -76.4%
QTTB Q32 BIO INC 0.0%
Value $93,654 Shares 47,300 Share Price $1.98 * Est. Cost/Share $1.70 Unrealized @ Report Date +12.7%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $93,625 Shares 87,500 Share Price $1.07 * Est. Cost/Share $1.46 Unrealized @ Report Date -30.9%
OPK OPKO HEALTH INC 0.0%
Value $92,535 Shares 59,700 Share Price $1.55 * Est. Cost/Share $1.37 Unrealized @ Report Date +0.3%
BGSF BGSF INC 0.0%
Value $92,300 Shares 13,000 Share Price $7.10 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $90,903 Shares 28,950 Share Price $3.14 * Est. Cost/Share $3.87 Unrealized @ Report Date -15.6%
TTEC TTEC HLDGS INC 0.0%
Value $90,384 Shares 26,900 Share Price $3.36 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $90,160 Shares 11,500 Share Price $7.84 Est. Cost/Share $9.43 Unrealized @ Report Date -17.9%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $89,341 Shares 96,200 Share Price $0.93 * Est. Cost/Share $0.84 Unrealized @ Report Date +0.5%
BAK BRASKEM S A 0.0%
Value $89,298 Shares 36,900 Share Price $2.42 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
CTRM CASTOR MARITIME INC 0.0%
Value $88,752 Shares 42,669 Share Price $2.08 * Est. Cost/Share $4.22 Unrealized @ Report Date -48.3%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $88,105 Shares 63,844 Share Price $1.38 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
โ€” EMEREN GROUP LTD 0.0%
Value $87,864 Shares 46,489 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
CELU CELULARITY INC 0.0%
Value $86,940 Shares 42,000 Share Price $2.07 * Est. Cost/Share $2.51 Unrealized @ Report Date +11.3%
SNGX SOLIGENIX INC 0.0%
Value $84,564 Shares 72,900 Share Price $1.16 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $82,993 Shares 55,700 Share Price $1.49 Est. Cost/Share $1.46 Unrealized @ Report Date +1.5%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $82,875 Shares 66,300 Share Price $1.25 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
OKYO OKYO PHARMA LTD 0.0%
Value $82,400 Shares 41,200 Share Price $2.00 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $81,963 Shares 41,818 Share Price $1.96 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
BMR BEAMR IMAGING LTD 0.0%
Value $81,702 Shares 26,700 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value $80,784 Shares 10,098 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
CARM CARISMA THERAPEUTICS INC 0.0%
Value $80,470 Shares 293,686 Share Price $0.27 * Est. Cost/Share $3.23 Unrealized @ Report Date -89.8%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value $80,184 Shares 15,600 Share Price $5.14 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $79,838 Shares 216,597 Share Price $0.37 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
โ€” ORIENTAL CULTURE HOLDING LTD 0.0%
Value $78,588 Shares 21,240 Share Price $3.70 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
SIEB SIEBERT FINL CORP 0.0%
Value $78,548 Shares 26,900 Share Price $2.92 * Est. Cost/Share $2.71 Unrealized @ Report Date +27.3%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $78,455 Shares 34,111 Share Price $2.30 * Est. Cost/Share $2.79 Unrealized @ Report Date -21.2%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $78,352 Shares 23,600 Share Price $3.32 * Est. Cost/Share $3.02 Unrealized @ Report Date -6.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $77,568 Shares 80,000 Share Price $0.97 Est. Cost/Share $2.02 Unrealized @ Report Date -50.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $76,452 Shares 20,607 Share Price $3.71 * Est. Cost/Share $1.05 Unrealized @ Report Date +145.5%
TEAD TEADS HLDG CO 0.0%
Value $76,230 Shares 46,200 Share Price $1.65 * Est. Cost/Share $6.40 Unrealized @ Report Date -66.9%
EVEX EVE HLDG INC 0.0%
Value $76,200 Shares 20,000 Share Price $3.81 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $75,364 Shares 22,700 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
KORE KORE GROUP HLDGS INC 0.0%
Value $74,877 Shares 30,941 Share Price $2.42 Est. Cost/Share $2.35 Unrealized @ Report Date +1.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $73,589 Shares 141,900 Share Price $0.52 * Est. Cost/Share $1.18 Unrealized @ Report Date -47.7%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $73,033 Shares 36,700 Share Price $1.99 Est. Cost/Share $2.27 Unrealized @ Report Date -12.5%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $72,874 Shares 43,900 Share Price $1.66 * Est. Cost/Share $3.41 Unrealized @ Report Date -47.7%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value $72,539 Shares 28,900 Share Price $2.51 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $71,250 Shares 28,500 Share Price $2.50 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $71,208 Shares 38,700 Share Price $1.84 * Est. Cost/Share $1.68 Unrealized @ Report Date -9.2%
โ€” CHINA SXT PHARMACEUTICALS IN 0.0%
Value $69,865 Shares 44,500 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
HYPR HYPERFINE INC 0.0%
Value $68,292 Shares 47,098 Share Price $1.45 * Est. Cost/Share $0.87 Unrealized @ Report Date +34.4%
โ€” URBAN ONE INC 0.0%
Value $66,720 Shares 48,000 Share Price $1.39 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $66,651 Shares 83,314 Share Price $0.80 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $66,125 Shares 29,520 Share Price $2.24 * Est. Cost/Share $2.16 Unrealized @ Report Date -54.3%
SYBX SYNLOGIC INC 0.0%
Value $65,904 Shares 39,510 Share Price $1.67 * Est. Cost/Share $2.10 Unrealized @ Report Date -28.9%
HKD AMTD DIGITAL INC 0.0%
Value $65,880 Shares 36,600 Share Price $1.80 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
LESL LESLIES INC 0.0%
Value $65,725 Shares 11,950 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $65,585 Shares 19,177 Share Price $3.42 * Est. Cost/Share $3.95 Unrealized @ Report Date -34.7%
PDC EARLYWORKS CO LTD 0.0%
Value $64,828 Shares 25,363 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $63,512 Shares 46,700 Share Price $1.36 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $63,250 Shares 44,858 Share Price $1.41 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $62,625 Shares 50,100 Share Price $1.25 * Est. Cost/Share $1.49 Unrealized @ Report Date -32.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $62,316 Shares 31,957 Share Price $1.95 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $62,265 Shares 20,755 Share Price $3.00 * Est. Cost/Share $3.68 Unrealized @ Report Date -11.9%
EDSA EDESA BIOTECH INC 0.0%
Value $61,750 Shares 25,000 Share Price $2.47 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
โ€” ICON ENERGY CORP 0.0%
Value $59,552 Shares 28,358 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $59,367 Shares 66,347 Share Price $0.89 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
YI 111 INC 0.0%
Value $59,214 Shares 13,014 Share Price $4.55 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $58,911 Shares 21,900 Share Price $2.69 * Est. Cost/Share $2.57 Unrealized @ Report Date -7.1%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $56,496 Shares 78,141 Share Price $0.72 * Est. Cost/Share $1.27 Unrealized @ Report Date -39.0%
NCRA NOCERA INC 0.0%
Value $56,480 Shares 35,300 Share Price $1.60 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
GLTO GALECTO INC 0.0%
Value $55,964 Shares 15,044 Share Price $3.72 * Est. Cost/Share $12.57 Unrealized @ Report Date -73.1%
SAGT SAGTEC GLOBAL LTD 0.0%
Value $55,499 Shares 26,700 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $55,206 Shares 94,450 Share Price $0.58 Est. Cost/Share $0.78 Unrealized @ Report Date -26.8%
ELUT ELUTIA INC 0.0%
Value $55,186 Shares 61,993 Share Price $0.89 * Est. Cost/Share $2.52 Unrealized @ Report Date -26.4%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $54,735 Shares 81,694 Share Price $0.67 * Est. Cost/Share $1.31 Unrealized @ Report Date -40.2%
MPU MEGA MATRIX INC 0.0%
Value $54,715 Shares 45,596 Share Price $1.20 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
โ€” BIOMX INC 0.0%
Value $53,774 Shares 102,426 Share Price $0.53 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
LNAI LUNAI BIOWORKS INC 0.0%
Value $53,621 Shares 37,761 Share Price $1.42 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value $53,584 Shares 39,400 Share Price $1.36 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
VS VERSUS SYSTEMS INC 0.0%
Value $53,509 Shares 25,240 Share Price $2.12 * Est. Cost/Share $2.16 Unrealized @ Report Date +4.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $53,430 Shares 28,270 Share Price $1.89 * Est. Cost/Share $1.31 Unrealized @ Report Date +9.8%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $53,019 Shares 41,100 Share Price $1.29 * Est. Cost/Share $1.52 Unrealized @ Report Date -18.5%
VNRX VOLITIONRX LTD 0.0%
Value $52,946 Shares 78,000 Share Price $0.68 Est. Cost/Share $0.64 Unrealized @ Report Date +4.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $52,427 Shares 29,788 Share Price $1.76 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $52,380 Shares 27,000 Share Price $1.94 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
MOGU MOGU INC 0.0%
Value $51,646 Shares 15,057 Share Price $3.43 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
CBUS CIBUS INC 0.0%
Value $51,342 Shares 39,800 Share Price $1.29 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $51,088 Shares 55,700 Share Price $0.92 Est. Cost/Share $1.33 Unrealized @ Report Date -28.8%
โ€” 374WATER INC 0.0%
Value $50,454 Shares 175,860 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date โ€”
ICG INTCHAINS GROUP LTD 0.0%
Value $49,833 Shares 29,400 Share Price $1.70 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
โ€” BOXLIGHT CORP 0.0%
Value $49,805 Shares 20,666 Share Price $2.41 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $49,650 Shares 27,893 Share Price $1.78 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
โ€” YUNHONG GREEN CTI LTD 0.0%
Value $48,815 Shares 108,166 Share Price $0.45 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
DLPN DOLPHIN ENTMT INC 0.0%
Value $48,512 Shares 37,900 Share Price $1.28 * Est. Cost/Share $1.19 Unrealized @ Report Date +1.7%
ZKH ZKH GROUP LTD 0.0%
Value $48,105 Shares 16,879 Share Price $2.85 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
SOAR VOLATO GROUP INC 0.0%
Value $47,436 Shares 26,800 Share Price $1.77 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $47,264 Shares 42,200 Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
CCEL CRYO-CELL INTL INC 0.0%
Value $47,254 Shares 10,184 Share Price $4.64 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
LIDR AEYE INC 0.0%
Value $46,065 Shares 18,500 Share Price $2.49 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $44,935 Shares 21,500 Share Price $2.09 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
TLPH TALPHERA INC 0.0%
Value $44,851 Shares 50,214 Share Price $0.89 * Est. Cost/Share $0.61 Unrealized @ Report Date -5.1%
โ€” NOODLES & CO 0.0%
Value $43,793 Shares 68,900 Share Price $0.64 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
โ€” X3 HOLDINGS CO LTD 0.0%
Value $43,598 Shares 26,264 Share Price $1.66 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
ISPO INSPIRATO INCORPORATED 0.0%
Value $43,024 Shares 14,535 Share Price $2.96 * Est. Cost/Share $3.67 Unrealized @ Report Date -17.0%
โ€” BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $42,949 Shares 22,025 Share Price $1.95 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
โ€” URBAN-GRO INC 0.0%
Value $42,642 Shares 103,500 Share Price $0.41 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
LGVN LONGEVERON INC 0.0%
Value $42,456 Shares 56,600 Share Price $0.75 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
DSS DSS INC 0.0%
Value $42,455 Shares 31,448 Share Price $1.35 * Est. Cost/Share $1.68 Unrealized @ Report Date -35.4%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $42,315 Shares 40,300 Share Price $1.05 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
GWH ESS TECH INC 0.0%
Value $41,891 Shares 27,560 Share Price $1.52 * Est. Cost/Share $6.01 Unrealized @ Report Date -72.8%
BARK BARK INC 0.0%
Value $41,706 Shares 50,200 Share Price $0.83 * Est. Cost/Share $1.92 Unrealized @ Report Date -53.9%
VRME VERIFYME INC 0.0%
Value $41,236 Shares 46,458 Share Price $0.89 Est. Cost/Share $1.37 Unrealized @ Report Date -36.6%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $40,737 Shares 26,282 Share Price $1.55 * Est. Cost/Share $1.42 Unrealized @ Report Date +13.3%
XCH XCHG LTD 0.0%
Value $40,506 Shares 31,400 Share Price $1.29 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
โ€” INTELLIGENT LIVING APPLICATI 0.0%
Value $40,390 Shares 63,606 Share Price $0.64 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $39,785 Shares 10,900 Share Price $3.65 Est. Cost/Share $3.39 Unrealized @ Report Date +6.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $39,524 Shares 24,100 Share Price $1.64 * Est. Cost/Share $1.14 Unrealized @ Report Date -2.8%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $38,745 Shares 18,900 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
PLUT PLUTUS FINL GROUP LTD 0.0%
Value $38,533 Shares 11,300 Share Price $3.41 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value $38,377 Shares 25,248 Share Price $1.52 Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
PRSO PERASO INC 0.0%
Value $38,250 Shares 30,600 Share Price $1.25 * Est. Cost/Share $0.92 Unrealized @ Report Date +8.6%
TXMD THERAPEUTICSMD INC 0.0%
Value $38,163 Shares 35,500 Share Price $1.08 Est. Cost/Share $1.20 Unrealized @ Report Date -6.9%
CXAI CXAPP INC 0.0%
Value $38,095 Shares 51,689 Share Price $0.74 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
AMTD AMTD IDEA GROUP 0.0%
Value $37,873 Shares 33,665 Share Price $1.12 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
GBR NEW CONCEPT ENERGY INC 0.0%
Value $37,545 Shares 37,451 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $37,492 Shares 20,600 Share Price $1.82 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $36,910 Shares 15,574 Share Price $2.37 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
INM INMED PHARMACEUTICALS INC 0.0%
Value $36,792 Shares 16,800 Share Price $2.19 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $36,563 Shares 15,625 Share Price $2.34 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $36,479 Shares 80,297 Share Price $0.45 * Est. Cost/Share $0.83 Unrealized @ Report Date -29.5%
YIBO PLANET IMAGE INTL LTD 0.0%
Value $35,910 Shares 26,600 Share Price $1.35 * Est. Cost/Share $1.38 Unrealized @ Report Date +1.9%
GRNQ GREENPRO CAP CORP 0.0%
Value $35,209 Shares 25,700 Share Price $1.37 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
HKIT HITEK GLOBAL INC 0.0%
Value $34,933 Shares 19,300 Share Price $1.81 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
FATAQ FAT BRANDS INC 0.0%
Value $34,710 Shares 17,800 Share Price $1.95 * Est. Cost/Share $3.19 Unrealized @ Report Date -33.8%
โ€” PRESTIGE WEALTH INC 0.0%
Value $34,690 Shares 48,200 Share Price $0.72 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $34,472 Shares 12,400 Share Price $2.78 Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
โ€” AETHLON MED INC 0.0%
Value $34,440 Shares 46,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $34,138 Shares 33,800 Share Price $1.01 * Est. Cost/Share $0.94 Unrealized @ Report Date +0.3%
ATER ATERIAN INC 0.0%
Value $33,124 Shares 31,547 Share Price $1.05 * Est. Cost/Share $1.46 Unrealized @ Report Date -20.1%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $33,072 Shares 15,600 Share Price $2.12 * Est. Cost/Share $1.12 Unrealized @ Report Date +49.9%
MODD MODULAR MED INC 0.0%
Value $32,821 Shares 46,900 Share Price $0.70 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $32,663 Shares 59,800 Share Price $0.55 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $32,305 Shares 27,377 Share Price $1.18 * Est. Cost/Share $1.35 Unrealized @ Report Date -7.4%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $32,092 Shares 11,300 Share Price $2.84 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $31,643 Shares 41,031 Share Price $0.77 * Est. Cost/Share $0.99 Unrealized @ Report Date -40.6%
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $31,578 Shares 11,400 Share Price $2.77 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
MYSE MYSEUM INC 0.0%
Value $30,962 Shares 13,700 Share Price $2.26 Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
ZTEK ZENTEK LTD 0.0%
Value $29,185 Shares 38,100 Share Price $0.77 * Est. Cost/Share $1.03 Unrealized @ Report Date -14.3%
โ€” NUVVE HOLDING CORP 0.0%
Value $29,010 Shares 123,501 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date โ€”
TAOP TAOPING INC 0.0%
Value $28,909 Shares 10,038 Share Price $2.88 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $28,860 Shares 31,400 Share Price $0.92 * Est. Cost/Share $1.49 Unrealized @ Report Date -5.7%
LGPS LOGPROSTYLE INC 0.0%
Value $28,667 Shares 26,300 Share Price $1.09 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $28,634 Shares 27,800 Share Price $1.03 * Est. Cost/Share $2.21 Unrealized @ Report Date -50.9%
โ€” ELONG POWER HOLDING LTD. 0.0%
Value $27,935 Shares 92,012 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date โ€”
PW POWER REIT 0.0%
Value $27,791 Shares 27,516 Share Price $1.01 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
RMSG REAL MESSENGER CORP. 0.0%
Value $27,234 Shares 11,300 Share Price $2.41 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
DXST DECENT HLDG INC 0.0%
Value $26,978 Shares 20,594 Share Price $1.31 Est. Cost/Share $1.19 Unrealized @ Report Date +7.7%
SACH SACHEM CAP CORP 0.0%
Value $26,640 Shares 24,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $26,595 Shares 13,500 Share Price $1.97 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $26,458 Shares 29,200 Share Price $0.91 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
NAMI JINXIN TECHNOLOGY HLDG CO 0.0%
Value $26,214 Shares 25,700 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
REE REE AUTOMOTIVE LTD 0.0%
Value $23,550 Shares 32,308 Share Price $0.73 Est. Cost/Share $4.50 Unrealized @ Report Date -84.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $23,226 Shares 14,700 Share Price $1.58 * Est. Cost/Share $3.10 Unrealized @ Report Date -45.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $22,466 Shares 30,700 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
IMCC IM CANNABIS CORP 0.0%
Value $21,936 Shares 11,425 Share Price $1.92 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $21,927 Shares 12,602 Share Price $1.74 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
XHG XCHANGE TEC.INC 0.0%
Value $21,699 Shares 17,499 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
BYSI BEYONDSPRING INC 0.0%
Value $20,996 Shares 11,600 Share Price $1.81 * Est. Cost/Share $2.48 Unrealized @ Report Date -21.1%
RNTX REIN THERAPEUTICS INC 0.0%
Value $20,951 Shares 18,298 Share Price $1.14 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
โ€” PICOCELA INC 0.0%
Value $20,862 Shares 47,092 Share Price $0.44 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
โ€” PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $20,789 Shares 19,989 Share Price $1.04 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
CPHI CHINA PHARMA HLDGS INC 0.0%
Value $20,705 Shares 10,618 Share Price $1.95 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $20,470 Shares 11,500 Share Price $1.78 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
OMH OHMYHOME LTD 0.0%
Value $20,320 Shares 16,000 Share Price $1.27 Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value $19,826 Shares 30,544 Share Price $0.65 * Est. Cost/Share $3.06 Unrealized @ Report Date -74.8%
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value $19,608 Shares 15,200 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
โ€” INTELLIGENT GROUP LIMITED 0.0%
Value $19,175 Shares 38,800 Share Price $0.49 Est. Cost/Share $0.67 Unrealized @ Report Date โ€”
ZEO ZEO ENERGY CORP 0.0%
Value $18,584 Shares 13,766 Share Price $1.35 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
BFRI BIOFRONTERA INC 0.0%
Value $18,420 Shares 18,700 Share Price $0.99 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
SYNX SILYNXCOM LTD 0.0%
Value $18,204 Shares 12,300 Share Price $1.48 * Est. Cost/Share $1.82 Unrealized @ Report Date -8.5%
MBIO MUSTANG BIO INC 0.0%
Value $17,936 Shares 11,800 Share Price $1.52 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
MKDW MKDWELL TECH INC 0.0%
Value $16,884 Shares 78,165 Share Price $0.22 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value $16,728 Shares 10,200 Share Price $1.64 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $16,233 Shares 19,600 Share Price $0.83 * Est. Cost/Share $0.96 Unrealized @ Report Date -21.2%
MYND MYND AI INC 0.0%
Value $14,763 Shares 15,744 Share Price $0.94 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
BKYI BIO-KEY INTL INC 0.0%
Value $14,744 Shares 20,484 Share Price $0.72 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
ENFY ENLIGHTIFY INC 0.0%
Value $14,571 Shares 18,087 Share Price $0.81 * Est. Cost/Share $4.70 Unrealized @ Report Date -78.5%
TMDE TMD ENERGY LTD 0.0%
Value $14,355 Shares 17,400 Share Price $0.82 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
โ€” RYVYL INC 0.0%
Value $13,942 Shares 47,103 Share Price $0.30 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
CLPS CLPS INCORPORATION 0.0%
Value $13,293 Shares 13,032 Share Price $1.02 Est. Cost/Share $1.18 Unrealized @ Report Date -16.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $12,882 Shares 11,400 Share Price $1.13 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
PETZ TDH HLDGS INC 0.0%
Value $12,626 Shares 11,800 Share Price $1.07 Est. Cost/Share $1.14 Unrealized @ Report Date -9.4%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $12,449 Shares 24,908 Share Price $0.50 Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $12,292 Shares 10,689 Share Price $1.15 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
โ€” MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $11,074 Shares 30,600 Share Price $0.36 Est. Cost/Share $0.37 Unrealized @ Report Date โ€”
ITP IT TECH PACKAGING INC 0.0%
Value $9,830 Shares 34,024 Share Price $0.29 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $9,622 Shares 10,100 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value $8,248 Shares 11,207 Share Price $0.74 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $8,135 Shares 11,727 Share Price $0.69 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
RYDE RYDE GROUP LTD 0.0%
Value $7,935 Shares 20,936 Share Price $0.38 Est. Cost/Share $0.24 Unrealized @ Report Date +41.6%
โ€” LUCAS GC LTD 0.0%
Value $5,273 Shares 35,800 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date โ€”
LGL/WS LGL GROUP INC 0.0%
Value $4,903 Shares 15,323 Share Price $0.32 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
โ€” MULTI WAYS HOLDINGS LIMITED 0.0%
Value $4,705 Shares 15,800 Share Price $0.30 * Est. Cost/Share $2.82 Unrealized @ Report Date -4.0%
โ€” PROPHASE LABS INC 0.0%
Value $4,624 Shares 10,100 Share Price $0.46 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 1,312,520 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%