RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 12, 2026

Total Value: $64.46B (100.0% shares, 0.0% debt)

Holdings (3,185)

PLTR PALANTIR TECHNOLOGIES INC 2.4%
Value $1.564B Shares 8,796,727 Share Price $177.75 Est. Cost/Share $18.58 Unrealized @ Report Date +874.3%
UTHR UNITED THERAPEUTICS CORP DEL 1.4%
Value $930M Shares 1,909,259 Share Price $487.25 * Est. Cost/Share $126.78 Unrealized @ Report Date +267.3%
MU MICRON TECHNOLOGY INC 1.3%
Value $859M Shares 3,011,143 Share Price $285.41 * Est. Cost/Share $188.90 Unrealized @ Report Date +21.4%
KGC KINROSS GOLD CORP 1.1%
Value $703M Shares 24,975,313 Share Price $28.16 * Est. Cost/Share $4.97 Unrealized @ Report Date +423.1%
VRSN VERISIGN INC 1.0%
Value $675M Shares 2,779,351 Share Price $242.95 * Est. Cost/Share $116.95 Unrealized @ Report Date +114.4%
NFLX NETFLIX INC 1.0%
Value $673M Shares 7,178,287 Share Price $93.76 * Est. Cost/Share $108.01 Unrealized @ Report Date -0.2%
TSLA TESLA INC 1.0%
Value $613M Shares 1,362,122 Share Price $449.73 Est. Cost/Share $413.23 Unrealized @ Report Date +7.3%
EXEL EXELIXIS INC 0.9%
Value $610M Shares 13,914,043 Share Price $43.83 * Est. Cost/Share $21.58 Unrealized @ Report Date +91.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $598M Shares 693,002 Share Price $862.34 * Est. Cost/Share $906.69 Unrealized @ Report Date -0.1%
CVNA CARVANA CO 0.9%
Value $594M Shares 1,407,398 Share Price $422.02 * Est. Cost/Share $266.20 Unrealized @ Report Date +39.6%
W WAYFAIR INC 0.8%
Value $543M Shares 5,407,325 Share Price $100.41 * Est. Cost/Share $57.46 Unrealized @ Report Date +67.3%
RBLX ROBLOX CORP 0.8%
Value $537M Shares 6,628,509 Share Price $81.03 * Est. Cost/Share $60.75 Unrealized @ Report Date +74.8%
FNV FRANCO NEV CORP 0.8%
Value $514M Shares 2,478,118 Share Price $207.28 * Est. Cost/Share $96.80 Unrealized @ Report Date +109.5%
RDDT REDDIT INC 0.7%
Value $433M Shares 1,883,578 Share Price $229.87 * Est. Cost/Share $139.19 Unrealized @ Report Date +51.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $428M Shares 2,986,061 Share Price $143.31 * Est. Cost/Share $149.25 Unrealized @ Report Date -1.4%
ABNB AIRBNB INC 0.6%
Value $399M Shares 2,938,461 Share Price $135.72 * Est. Cost/Share $132.03 Unrealized @ Report Date -5.7%
INCY INCYTE CORP 0.6%
Value $393M Shares 3,978,332 Share Price $98.77 * Est. Cost/Share $78.00 Unrealized @ Report Date +24.1%
HOOD ROBINHOOD MKTS INC 0.6%
Value $389M Shares 3,435,737 Share Price $113.10 * Est. Cost/Share $69.76 Unrealized @ Report Date +86.4%
NU NU HLDGS LTD 0.6%
Value $381M Shares 22,735,260 Share Price $16.74 * Est. Cost/Share $11.93 Unrealized @ Report Date +34.7%
INTC INTEL CORP 0.6%
Value $365M Shares 9,889,367 Share Price $36.90 * Est. Cost/Share $31.95 Unrealized @ Report Date +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $355M Shares 1,167,280 Share Price $303.89 Est. Cost/Share $230.25 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $344M Shares 591,628 Share Price $580.71 * Est. Cost/Share $291.82 Unrealized @ Report Date +114.2%
GILD GILEAD SCIENCES INC 0.5%
Value $342M Shares 2,788,728 Share Price $122.74 Est. Cost/Share $66.87 Unrealized @ Report Date +80.8%
CVX CHEVRON CORP NEW 0.5%
Value $334M Shares 2,191,314 Share Price $152.41 Est. Cost/Share $150.89 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.5%
Value $333M Shares 688,118 Share Price $483.62 * Est. Cost/Share $479.60 Unrealized @ Report Date +4.4%
F FORD MTR CO 0.5%
Value $324M Shares 24,730,852 Share Price $13.12 * Est. Cost/Share $9.78 Unrealized @ Report Date +31.2%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value $323M Shares 16,397,496 Share Price $19.71 * Est. Cost/Share $14.03 Unrealized @ Report Date +13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $318M Shares 2,238,797 Share Price $141.83 * Est. Cost/Share $115.36 Unrealized @ Report Date +25.6%
DASH DOORDASH INC 0.5%
Value $300M Shares 1,322,835 Share Price $226.48 * Est. Cost/Share $122.97 Unrealized @ Report Date +90.7%
ETSY ETSY INC 0.5%
Value $298M Shares 5,367,442 Share Price $55.44 * Est. Cost/Share $63.32 Unrealized @ Report Date -3.6%
SNDK SANDISK CORP 0.4%
Value $287M Shares 1,209,000 Share Price $237.38 * Est. Cost/Share $95.38 Unrealized @ Report Date +110.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $286M Shares 1,139,406 Share Price $251.00 Est. Cost/Share $57.25 Unrealized @ Report Date +334.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $268M Shares 1,264,310 Share Price $211.90 * Est. Cost/Share $198.42 Unrealized @ Report Date +13.2%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $266M Shares 3,078,504 Share Price $86.29 * Est. Cost/Share $138.93 Unrealized @ Report Date -39.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $263M Shares 796,750 Share Price $330.11 * Est. Cost/Share $372.91 Unrealized @ Report Date -9.6%
MEDP MEDPACE HLDGS INC 0.4%
Value $262M Shares 465,908 Share Price $561.65 Est. Cost/Share $273.72 Unrealized @ Report Date +107.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $254M Shares 2,599,097 Share Price $97.90 * Est. Cost/Share $41.78 Unrealized @ Report Date +109.4%
ADBE ADOBE INC 0.4%
Value $254M Shares 725,003 Share Price $349.99 * Est. Cost/Share $376.55 Unrealized @ Report Date -9.7%
PSTG PURE STORAGE INC 0.4%
Value $252M Shares 3,757,034 Share Price $67.01 * Est. Cost/Share $36.62 Unrealized @ Report Date +128.1%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $246M Shares 803,194 Share Price $306.23 * Est. Cost/Share $46.68 Unrealized @ Report Date +638.1%
DBX DROPBOX INC 0.4%
Value $233M Shares 8,376,364 Share Price $27.80 * Est. Cost/Share $22.86 Unrealized @ Report Date +27.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value $229M Shares 39,330,438 Share Price $5.83 * Est. Cost/Share $4.96 Unrealized @ Report Date +47.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $229M Shares 505,048 Share Price $453.36 * Est. Cost/Share $244.12 Unrealized @ Report Date +76.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $227M Shares 2,382,705 Share Price $95.35 * Est. Cost/Share $99.17 Unrealized @ Report Date -1.1%
GEV GE VERNOVA INC 0.4%
Value $226M Shares 345,390 Share Price $653.57 * Est. Cost/Share $366.50 Unrealized @ Report Date +66.2%
SFM SPROUTS FMRS MKT INC 0.3%
Value $221M Shares 2,779,874 Share Price $79.67 * Est. Cost/Share $30.63 Unrealized @ Report Date +192.9%
TMUS T-MOBILE US INC 0.3%
Value $220M Shares 1,083,807 Share Price $203.04 * Est. Cost/Share $218.34 Unrealized @ Report Date -3.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $219M Shares 2,769,433 Share Price $79.02 Est. Cost/Share $81.59 Unrealized @ Report Date -4.0%
APP APPLOVIN CORP 0.3%
Value $215M Shares 318,821 Share Price $673.82 * Est. Cost/Share $273.48 Unrealized @ Report Date +130.4%
KO COCA COLA CO 0.3%
Value $211M Shares 3,014,392 Share Price $69.91 Est. Cost/Share $67.92 Unrealized @ Report Date +2.2%
DOCU DOCUSIGN INC 0.3%
Value $208M Shares 3,046,961 Share Price $68.40 Est. Cost/Share $74.27 Unrealized @ Report Date -6.9%
AMZN AMAZON COM INC 0.3%
Value $206M Shares 890,926 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.3%
Value $204M Shares 1,331,977 Share Price $153.19 * Est. Cost/Share $171.54 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $203M Shares 530,295 Share Price $383.32 * Est. Cost/Share $406.84 Unrealized @ Report Date -1.5%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $200M Shares 5,758,528 Share Price $34.80 * Est. Cost/Share $14.95 Unrealized @ Report Date +425.2%
CMCSA COMCAST CORP NEW 0.3%
Value $196M Shares 6,560,576 Share Price $29.89 * Est. Cost/Share $33.26 Unrealized @ Report Date -14.2%
AGI ALAMOS GOLD INC NEW 0.3%
Value $194M Shares 5,025,944 Share Price $38.58 * Est. Cost/Share $6.71 Unrealized @ Report Date +418.9%
CCL CARNIVAL CORP 0.3%
Value $192M Shares 6,275,423 Share Price $30.54 * Est. Cost/Share $19.26 Unrealized @ Report Date +44.8%
LYFT LYFT INC 0.3%
Value $191M Shares 9,873,232 Share Price $19.37 * Est. Cost/Share $14.95 Unrealized @ Report Date +39.0%
TGT TARGET CORP 0.3%
Value $188M Shares 1,925,200 Share Price $97.75 * Est. Cost/Share $105.44 Unrealized @ Report Date -13.1%
AGX ARGAN INC 0.3%
Value $188M Shares 598,599 Share Price $313.32 Est. Cost/Share $63.07 Unrealized @ Report Date +402.3%
NGG NATIONAL GRID PLC 0.3%
Value $187M Shares 2,415,286 Share Price $77.35 Est. Cost/Share $57.53 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.3%
Value $187M Shares 6,668,028 Share Price $27.98 * Est. Cost/Share $27.18 Unrealized @ Report Date +10.2%
NVMI NOVA LTD 0.3%
Value $186M Shares 565,986 Share Price $328.39 * Est. Cost/Share $17.47 Unrealized @ Report Date +1740.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $185M Shares 1,144,329 Share Price $162.01 * Est. Cost/Share $141.44 Unrealized @ Report Date +22.7%
NVS NOVARTIS AG 0.3%
Value $185M Shares 1,343,033 Share Price $137.87 Est. Cost/Share $89.63 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.3%
Value $182M Shares 6,134,927 Share Price $29.70 Est. Cost/Share $19.90 Unrealized @ Report Date +47.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $181M Shares 1,810,741 Share Price $99.91 * Est. Cost/Share $82.85 Unrealized @ Report Date +14.3%
LLY ELI LILLY & CO 0.3%
Value $178M Shares 165,847 Share Price $1074.68 * Est. Cost/Share $955.55 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.3%
Value $175M Shares 3,384,296 Share Price $51.69 * Est. Cost/Share $47.02 Unrealized @ Report Date +29.9%
VLTO VERALTO CORP 0.3%
Value $175M Shares 1,750,800 Share Price $99.78 Est. Cost/Share $94.31 Unrealized @ Report Date +7.1%
WDC WESTERN DIGITAL CORP 0.3%
Value $171M Shares 992,533 Share Price $172.27 * Est. Cost/Share $75.77 Unrealized @ Report Date +100.0%
VST VISTRA CORP 0.3%
Value $168M Shares 1,042,015 Share Price $161.33 * Est. Cost/Share $124.19 Unrealized @ Report Date +46.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $167M Shares 908,500 Share Price $184.20 * Est. Cost/Share $200.54 Unrealized @ Report Date +0.6%
MNDY MONDAY COM LTD 0.3%
Value $167M Shares 1,129,090 Share Price $147.56 * Est. Cost/Share $167.48 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $166M Shares 2,029,100 Share Price $81.71 * Est. Cost/Share $87.50 Unrealized @ Report Date +2.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $165M Shares 3,002,664 Share Price $55.03 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.3%
Value $164M Shares 1,637,508 Share Price $100.22 * Est. Cost/Share $60.99 Unrealized @ Report Date +84.3%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $164M Shares 2,067,446 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $164M Shares 11,669,448 Share Price $14.03 * Est. Cost/Share $13.19 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 0.3%
Value $163M Shares 871,420 Share Price $186.50 Est. Cost/Share $121.46 Unrealized @ Report Date +53.2%
NVO NOVO-NORDISK A S 0.3%
Value $162M Shares 3,183,678 Share Price $50.88 Est. Cost/Share $68.99 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.3%
Value $162M Shares 1,591,656 Share Price $101.56 * Est. Cost/Share $69.12 Unrealized @ Report Date +16.2%
EAT BRINKER INTL INC 0.3%
Value $162M Shares 1,126,065 Share Price $143.52 * Est. Cost/Share $109.72 Unrealized @ Report Date +19.4%
CAH CARDINAL HEALTH INC 0.2%
Value $159M Shares 773,825 Share Price $205.50 * Est. Cost/Share $102.68 Unrealized @ Report Date +82.8%
NYT NEW YORK TIMES CO 0.2%
Value $159M Shares 2,290,580 Share Price $69.42 * Est. Cost/Share $36.73 Unrealized @ Report Date +68.3%
GM GENERAL MTRS CO 0.2%
Value $157M Shares 1,929,119 Share Price $81.32 * Est. Cost/Share $55.13 Unrealized @ Report Date +27.7%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $156M Shares 4,818,009 Share Price $32.47 * Est. Cost/Share $24.91 Unrealized @ Report Date +72.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $152M Shares 2,111,046 Share Price $72.19 Est. Cost/Share $58.92 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.2%
Value $150M Shares 1,088,688 Share Price $137.62 Est. Cost/Share $94.56 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.2%
Value $150M Shares 1,882,076 Share Price $79.57 * Est. Cost/Share $46.11 Unrealized @ Report Date +87.8%
ILMN ILLUMINA INC 0.2%
Value $149M Shares 1,134,642 Share Price $131.16 * Est. Cost/Share $114.91 Unrealized @ Report Date +2.2%
TXN TEXAS INSTRS INC 0.2%
Value $149M Shares 856,700 Share Price $173.49 Est. Cost/Share $190.31 Unrealized @ Report Date -10.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value $149M Shares 916,375 Share Price $162.14 * Est. Cost/Share $159.39 Unrealized @ Report Date -1.5%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $148M Shares 8,450,152 Share Price $17.53 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
SE SEA LTD 0.2%
Value $147M Shares 1,153,800 Share Price $127.57 Est. Cost/Share $147.00 Unrealized @ Report Date โ€”
VALE VALE S A 0.2%
Value $144M Shares 11,040,637 Share Price $13.03 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.2%
Value $143M Shares 406,160 Share Price $351.47 * Est. Cost/Share $368.81 Unrealized @ Report Date -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $142M Shares 836,774 Share Price $170.00 * Est. Cost/Share $132.87 Unrealized @ Report Date +15.4%
CVLT COMMVAULT SYS INC 0.2%
Value $141M Shares 1,124,998 Share Price $125.36 * Est. Cost/Share $59.85 Unrealized @ Report Date +135.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $139M Shares 1,403,300 Share Price $99.19 * Est. Cost/Share $93.14 Unrealized @ Report Date -0.4%
ROKU ROKU INC 0.2%
Value $138M Shares 1,274,900 Share Price $108.49 * Est. Cost/Share $83.61 Unrealized @ Report Date +21.4%
NGD NEW GOLD INC CDA 0.2%
Value $138M Shares 15,873,764 Share Price $8.71 * Est. Cost/Share $1.82 Unrealized @ Report Date +313.9%
MSTR STRATEGY INC 0.2%
Value $137M Shares 957,332 Share Price $143.22 * Est. Cost/Share $257.72 Unrealized @ Report Date -10.7%
BA BOEING CO 0.2%
Value $133M Shares 610,884 Share Price $217.12 * Est. Cost/Share $196.25 Unrealized @ Report Date +4.8%
ROL ROLLINS INC 0.2%
Value $132M Shares 2,206,887 Share Price $60.02 * Est. Cost/Share $39.35 Unrealized @ Report Date +49.1%
SO SOUTHERN CO 0.2%
Value $132M Shares 1,513,400 Share Price $87.20 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.2%
Value $130M Shares 3,422,016 Share Price $37.96 * Est. Cost/Share $51.68 Unrealized @ Report Date -14.2%
YOU CLEAR SECURE INC 0.2%
Value $128M Shares 3,642,417 Share Price $35.08 * Est. Cost/Share $23.58 Unrealized @ Report Date +44.1%
WYNN WYNN RESORTS LTD 0.2%
Value $127M Shares 1,055,956 Share Price $120.33 * Est. Cost/Share $90.91 Unrealized @ Report Date +35.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $127M Shares 2,353,689 Share Price $53.94 * Est. Cost/Share $48.75 Unrealized @ Report Date -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $127M Shares 252,188 Share Price $502.63 Est. Cost/Share $497.16 Unrealized @ Report Date +0.1%
LI LI AUTO INC 0.2%
Value $126M Shares 7,441,839 Share Price $16.93 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.2%
Value $125M Shares 640,600 Share Price $195.09 Est. Cost/Share $207.11 Unrealized @ Report Date -5.8%
FUTU FUTU HLDGS LTD 0.2%
Value $124M Shares 757,226 Share Price $164.21 Est. Cost/Share $122.59 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.2%
Value $123M Shares 222,864 Share Price $553.35 * Est. Cost/Share $187.93 Unrealized @ Report Date +236.6%
PAYX PAYCHEX INC 0.2%
Value $123M Shares 1,094,201 Share Price $112.18 * Est. Cost/Share $122.28 Unrealized @ Report Date -4.7%
TOST TOAST INC 0.2%
Value $123M Shares 3,453,928 Share Price $35.51 Est. Cost/Share $35.25 Unrealized @ Report Date +2.3%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $122M Shares 611,915 Share Price $199.88 * Est. Cost/Share $127.97 Unrealized @ Report Date +35.1%
MO ALTRIA GROUP INC 0.2%
Value $122M Shares 2,120,000 Share Price $57.66 * Est. Cost/Share $52.29 Unrealized @ Report Date +13.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $120M Shares 307,828 Share Price $389.20 * Est. Cost/Share $389.56 Unrealized @ Report Date +6.2%
RDY DR REDDYS LABS LTD 0.2%
Value $116M Shares 8,255,128 Share Price $14.04 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.2%
Value $115M Shares 911,810 Share Price $125.87 * Est. Cost/Share $120.11 Unrealized @ Report Date -27.2%
CRVL CORVEL CORP 0.2%
Value $114M Shares 1,686,330 Share Price $67.67 * Est. Cost/Share $76.43 Unrealized @ Report Date -5.2%
TS TENARIS S A 0.2%
Value $114M Shares 2,964,344 Share Price $38.45 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $114M Shares 432,200 Share Price $263.63 Est. Cost/Share $84.30 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $114M Shares 2,728,476 Share Price $41.71 Est. Cost/Share $33.21 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.2%
Value $113M Shares 1,296,600 Share Price $87.35 * Est. Cost/Share $91.70 Unrealized @ Report Date -2.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $113M Shares 9,555,200 Share Price $11.85 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.2%
Value $112M Shares 1,331,884 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $111M Shares 4,487,446 Share Price $24.84 Est. Cost/Share $25.81 Unrealized @ Report Date -2.0%
DAVE DAVE INC 0.2%
Value $111M Shares 499,100 Share Price $221.41 * Est. Cost/Share $108.91 Unrealized @ Report Date +97.5%
HPQ HP INC 0.2%
Value $110M Shares 4,948,700 Share Price $22.28 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.5%
ENVA ENOVA INTL INC 0.2%
Value $109M Shares 694,837 Share Price $157.20 * Est. Cost/Share $26.23 Unrealized @ Report Date +396.3%
MUSA MURPHY USA INC 0.2%
Value $109M Shares 270,142 Share Price $403.52 * Est. Cost/Share $137.06 Unrealized @ Report Date +179.7%
GMAB GENMAB A/S 0.2%
Value $108M Shares 3,492,850 Share Price $30.80 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.2%
Value $107M Shares 600,700 Share Price $178.59 * Est. Cost/Share $155.66 Unrealized @ Report Date +20.3%
PRDO PERDOCEO ED CORP 0.2%
Value $107M Shares 3,654,064 Share Price $29.33 * Est. Cost/Share $14.53 Unrealized @ Report Date +116.7%
FTDR FRONTDOOR INC 0.2%
Value $105M Shares 1,825,987 Share Price $57.69 Est. Cost/Share $39.68 Unrealized @ Report Date +48.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $105M Shares 381,893 Share Price $275.39 * Est. Cost/Share $235.45 Unrealized @ Report Date +10.0%
VIRT VIRTU FINL INC 0.2%
Value $105M Shares 3,144,568 Share Price $33.32 * Est. Cost/Share $25.17 Unrealized @ Report Date +35.9%
DOCS DOXIMITY INC 0.2%
Value $105M Shares 2,365,449 Share Price $44.28 * Est. Cost/Share $46.80 Unrealized @ Report Date +20.0%
WSO WATSCO INC 0.2%
Value $103M Shares 305,280 Share Price $336.95 * Est. Cost/Share $398.71 Unrealized @ Report Date -10.4%
DIS DISNEY WALT CO 0.2%
Value $103M Shares 902,700 Share Price $113.77 * Est. Cost/Share $107.20 Unrealized @ Report Date +2.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $102M Shares 19,076 Share Price $5355.44 * Est. Cost/Share $5140.25 Unrealized @ Report Date -0.0%
FROG JFROG LTD 0.2%
Value $102M Shares 1,634,248 Share Price $62.46 * Est. Cost/Share $32.47 Unrealized @ Report Date +75.2%
ETN EATON CORP PLC 0.2%
Value $102M Shares 319,231 Share Price $318.51 * Est. Cost/Share $354.39 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $102M Shares 774,840 Share Price $131.03 * Est. Cost/Share $106.29 Unrealized @ Report Date +29.5%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $101M Shares 3,176,097 Share Price $31.89 * Est. Cost/Share $36.96 Unrealized @ Report Date -7.0%
HOLX HOLOGIC INC 0.2%
Value $98.56M Shares 1,323,090 Share Price $74.49 Est. Cost/Share $74.13 Unrealized @ Report Date -1.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $98.52M Shares 144,480 Share Price $681.92 Est. Cost/Share $681.92 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $95.89M Shares 1,444,796 Share Price $66.37 * Est. Cost/Share $83.99 Unrealized @ Report Date -23.0%
AMRZ AMRIZE LTD 0.1%
Value $95.87M Shares 1,772,700 Share Price $54.08 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $95.69M Shares 4,117,385 Share Price $23.24 * Est. Cost/Share $18.61 Unrealized @ Report Date +41.0%
DHI D R HORTON INC 0.1%
Value $95.57M Shares 663,538 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $94.81M Shares 349,595 Share Price $271.20 * Est. Cost/Share $238.95 Unrealized @ Report Date +4.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $94.6M Shares 9,803,336 Share Price $9.65 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $93.65M Shares 3,899,000 Share Price $24.02 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $93.17M Shares 772,528 Share Price $120.61 Est. Cost/Share $81.11 Unrealized @ Report Date +49.5%
AZO AUTOZONE INC 0.1%
Value $93.06M Shares 27,440 Share Price $3391.50 * Est. Cost/Share $3867.65 Unrealized @ Report Date -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $92.8M Shares 323,060 Share Price $287.25 * Est. Cost/Share $259.99 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC 0.1%
Value $92.8M Shares 296,470 Share Price $313.00 * Est. Cost/Share $209.17 Unrealized @ Report Date +36.5%
BP BP PLC 0.1%
Value $92.49M Shares 2,663,167 Share Price $34.73 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $91.44M Shares 431,461 Share Price $211.93 Est. Cost/Share $206.10 Unrealized @ Report Date +4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $91.12M Shares 204,700 Share Price $445.13 * Est. Cost/Share $534.69 Unrealized @ Report Date -13.6%
CVE CENOVUS ENERGY INC 0.1%
Value $89.21M Shares 5,272,694 Share Price $16.92 * Est. Cost/Share $15.83 Unrealized @ Report Date +9.7%
KEY KEYCORP 0.1%
Value $88.36M Shares 4,281,151 Share Price $20.64 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $88.31M Shares 509,560 Share Price $173.31 * Est. Cost/Share $177.79 Unrealized @ Report Date +2.8%
CUK CARNIVAL PLC 0.1%
Value $88.08M Shares 2,903,970 Share Price $30.33 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.1%
Value $86.56M Shares 152,830 Share Price $566.36 * Est. Cost/Share $479.87 Unrealized @ Report Date +10.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $86.35M Shares 2,268,200 Share Price $38.07 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.1%
Value $86.21M Shares 303,283 Share Price $284.24 * Est. Cost/Share $261.70 Unrealized @ Report Date +19.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $86.11M Shares 1,732,522 Share Price $49.70 * Est. Cost/Share $30.42 Unrealized @ Report Date +59.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $85.88M Shares 851,200 Share Price $100.89 * Est. Cost/Share $110.95 Unrealized @ Report Date -2.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $85.85M Shares 2,178,968 Share Price $39.40 Est. Cost/Share $27.19 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $85.85M Shares 2,246,779 Share Price $38.21 * Est. Cost/Share $20.44 Unrealized @ Report Date +59.1%
BRO BROWN & BROWN INC 0.1%
Value $85.6M Shares 1,074,000 Share Price $79.70 * Est. Cost/Share $104.32 Unrealized @ Report Date -20.1%
TJX TJX COS INC NEW 0.1%
Value $85.45M Shares 556,300 Share Price $153.61 * Est. Cost/Share $119.64 Unrealized @ Report Date +23.4%
BEKE KE HLDGS INC 0.1%
Value $85.15M Shares 5,402,923 Share Price $15.76 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
DE DEERE & CO 0.1%
Value $85.08M Shares 182,740 Share Price $465.57 Est. Cost/Share $489.64 Unrealized @ Report Date -4.5%
QS QUANTUMSCAPE CORP 0.1%
Value $84.58M Shares 8,117,510 Share Price $10.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.1%
Value $84.29M Shares 208,155 Share Price $404.94 * Est. Cost/Share $214.00 Unrealized @ Report Date +99.9%
INVA INNOVIVA INC 0.1%
Value $84.16M Shares 4,210,172 Share Price $19.99 * Est. Cost/Share $14.84 Unrealized @ Report Date +31.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $83.17M Shares 1,084,834 Share Price $76.67 * Est. Cost/Share $59.77 Unrealized @ Report Date +19.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $82.9M Shares 881,382 Share Price $94.06 * Est. Cost/Share $51.67 Unrealized @ Report Date +67.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $81.39M Shares 1,250,395 Share Price $65.09 * Est. Cost/Share $48.69 Unrealized @ Report Date +25.7%
BZ KANZHUN LIMITED 0.1%
Value $81.03M Shares 3,975,967 Share Price $20.38 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.1%
Value $79.22M Shares 462,766 Share Price $171.18 * Est. Cost/Share $155.13 Unrealized @ Report Date +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $78.74M Shares 1,324,971 Share Price $59.43 * Est. Cost/Share $66.57 Unrealized @ Report Date -18.2%
VTR VENTAS INC 0.1%
Value $78.6M Shares 1,015,761 Share Price $77.38 * Est. Cost/Share $53.04 Unrealized @ Report Date +41.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $78.04M Shares 10,043,267 Share Price $7.77 * Est. Cost/Share $3.83 Unrealized @ Report Date +115.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $77.81M Shares 3,696,614 Share Price $21.05 Est. Cost/Share $30.01 Unrealized @ Report Date โ€”
V VISA INC 0.1%
Value $77.78M Shares 221,768 Share Price $350.72 * Est. Cost/Share $340.36 Unrealized @ Report Date +0.0%
CPRT COPART INC 0.1%
Value $77.63M Shares 1,982,900 Share Price $39.15 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $77.51M Shares 1,216,456 Share Price $63.72 * Est. Cost/Share $66.89 Unrealized @ Report Date -8.3%
VICI VICI PPTYS INC 0.1%
Value $76.66M Shares 2,726,029 Share Price $28.12 * Est. Cost/Share $30.12 Unrealized @ Report Date -2.7%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $76.55M Shares 639,342 Share Price $119.74 * Est. Cost/Share $67.56 Unrealized @ Report Date +83.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $76.51M Shares 2,130,133 Share Price $35.92 * Est. Cost/Share $7.02 Unrealized @ Report Date +326.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $76.21M Shares 489,988 Share Price $155.53 * Est. Cost/Share $100.28 Unrealized @ Report Date +62.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $75.24M Shares 4,336,393 Share Price $17.35 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.1%
Value $74.95M Shares 74,280 Share Price $1009.05 * Est. Cost/Share $953.26 Unrealized @ Report Date +1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $74.88M Shares 1,617,349 Share Price $46.30 * Est. Cost/Share $21.67 Unrealized @ Report Date +93.1%
BRC BRADY CORP 0.1%
Value $74.74M Shares 953,640 Share Price $78.37 Est. Cost/Share $34.85 Unrealized @ Report Date +121.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $73.76M Shares 397,600 Share Price $185.52 Est. Cost/Share $210.38 Unrealized @ Report Date -11.4%
AGNC AGNC INVT CORP 0.1%
Value $73.56M Shares 6,861,679 Share Price $10.72 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
RMD RESMED INC 0.1%
Value $73.34M Shares 304,480 Share Price $240.87 * Est. Cost/Share $250.79 Unrealized @ Report Date +1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $73.27M Shares 151,480 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $72.63M Shares 119,780 Share Price $606.34 Est. Cost/Share $342.63 Unrealized @ Report Date +77.8%
HLF HERBALIFE LTD 0.1%
Value $72.44M Shares 5,619,568 Share Price $12.89 * Est. Cost/Share $39.28 Unrealized @ Report Date -73.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $72.29M Shares 1,319,810 Share Price $54.77 Est. Cost/Share $54.54 Unrealized @ Report Date โ€”
DNOW DNOW INC 0.1%
Value $71.47M Shares 5,394,325 Share Price $13.25 * Est. Cost/Share $11.32 Unrealized @ Report Date +24.0%
ETR ENTERGY CORP NEW 0.1%
Value $70.51M Shares 762,900 Share Price $92.43 * Est. Cost/Share $82.60 Unrealized @ Report Date +14.5%
MORN MORNINGSTAR INC 0.1%
Value $70.36M Shares 323,770 Share Price $217.31 Est. Cost/Share $209.93 Unrealized @ Report Date +3.2%
BIIB BIOGEN INC 0.1%
Value $70.25M Shares 399,196 Share Price $175.99 * Est. Cost/Share $199.93 Unrealized @ Report Date -18.3%
GE GE AEROSPACE 0.1%
Value $70.03M Shares 227,357 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $70M Shares 1,505,323 Share Price $46.50 * Est. Cost/Share $49.46 Unrealized @ Report Date -4.0%
ABT ABBOTT LABS 0.1%
Value $69.92M Shares 558,066 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $68.8M Shares 1,689,293 Share Price $40.73 Est. Cost/Share $41.92 Unrealized @ Report Date -3.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value $68.66M Shares 6,363,464 Share Price $10.79 * Est. Cost/Share $7.14 Unrealized @ Report Date +37.6%
UNP UNION PAC CORP 0.1%
Value $68.29M Shares 295,200 Share Price $231.32 Est. Cost/Share $232.20 Unrealized @ Report Date -2.1%
ALAB ASTERA LABS INC 0.1%
Value $67.61M Shares 406,401 Share Price $166.36 Est. Cost/Share $89.61 Unrealized @ Report Date +86.7%
TPR TAPESTRY INC 0.1%
Value $66.63M Shares 521,494 Share Price $127.77 * Est. Cost/Share $72.46 Unrealized @ Report Date +57.4%
FIG FIGMA INC 0.1%
Value $66.08M Shares 1,768,200 Share Price $37.37 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $65.47M Shares 1,239,100 Share Price $52.84 * Est. Cost/Share $55.53 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $65.36M Shares 1,418,447 Share Price $46.08 * Est. Cost/Share $47.35 Unrealized @ Report Date +8.3%
RELX RELX PLC 0.1%
Value $65.35M Shares 1,616,730 Share Price $40.42 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
SHEL SHELL PLC 0.1%
Value $64.76M Shares 881,376 Share Price $73.48 Est. Cost/Share $67.97 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value $64.14M Shares 1,262,871 Share Price $50.79 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.1%
Value $64.07M Shares 1,424,454 Share Price $44.98 * Est. Cost/Share $37.22 Unrealized @ Report Date +10.0%
RKLB ROCKET LAB CORP 0.1%
Value $63.84M Shares 915,100 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $63.83M Shares 480,300 Share Price $132.90 * Est. Cost/Share $154.46 Unrealized @ Report Date -10.9%
TW TRADEWEB MKTS INC 0.1%
Value $63.72M Shares 592,518 Share Price $107.54 Est. Cost/Share $107.03 Unrealized @ Report Date +0.3%
ABEV AMBEV SA 0.1%
Value $63.43M Shares 25,679,400 Share Price $2.47 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC NEW 0.1%
Value $62.72M Shares 4,747,807 Share Price $13.21 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.1%
Value $62.17M Shares 1,223,015 Share Price $50.83 Est. Cost/Share $51.21 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $61.85M Shares 2,650,077 Share Price $23.34 * Est. Cost/Share $15.59 Unrealized @ Report Date +42.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $61.64M Shares 1,232,500 Share Price $50.01 * Est. Cost/Share $53.71 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $61.62M Shares 8,606,381 Share Price $7.16 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.1%
Value $61.52M Shares 602,300 Share Price $102.14 * Est. Cost/Share $38.90 Unrealized @ Report Date +130.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $61.09M Shares 2,877,685 Share Price $21.23 * Est. Cost/Share $17.58 Unrealized @ Report Date -4.6%
ACM AECOM 0.1%
Value $60.78M Shares 637,577 Share Price $95.33 * Est. Cost/Share $106.08 Unrealized @ Report Date +10.5%
PGR PROGRESSIVE CORP 0.1%
Value $60.19M Shares 264,300 Share Price $227.72 * Est. Cost/Share $171.70 Unrealized @ Report Date +23.7%
LNG CHENIERE ENERGY INC 0.1%
Value $59.11M Shares 304,064 Share Price $194.39 * Est. Cost/Share $178.57 Unrealized @ Report Date +17.6%
HD HOME DEPOT INC 0.1%
Value $59.05M Shares 171,600 Share Price $344.10 * Est. Cost/Share $364.59 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $58.99M Shares 672,944 Share Price $87.66 Est. Cost/Share $82.97 Unrealized @ Report Date +7.7%
HTHT H WORLD GROUP LTD 0.1%
Value $58.95M Shares 1,252,885 Share Price $47.05 Est. Cost/Share $38.56 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.1%
Value $58.8M Shares 811,202 Share Price $72.49 * Est. Cost/Share $68.74 Unrealized @ Report Date +9.8%
MZTI MARZETTI COMPANY 0.1%
Value $58.6M Shares 356,380 Share Price $164.42 Est. Cost/Share $134.04 Unrealized @ Report Date +24.5%
BKE BUCKLE INC 0.1%
Value $58.51M Shares 1,095,202 Share Price $53.42 * Est. Cost/Share $28.00 Unrealized @ Report Date +86.8%
HCC WARRIOR MET COAL INC 0.1%
Value $58.3M Shares 661,181 Share Price $88.17 * Est. Cost/Share $35.50 Unrealized @ Report Date +111.8%
ALB ALBEMARLE CORP 0.1%
Value $57.9M Shares 409,345 Share Price $141.44 * Est. Cost/Share $96.47 Unrealized @ Report Date +17.4%
IAG IAMGOLD CORP 0.1%
Value $57.89M Shares 3,510,819 Share Price $16.49 * Est. Cost/Share $3.75 Unrealized @ Report Date +276.2%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $57.34M Shares 5,147,310 Share Price $11.14 Est. Cost/Share $9.06 Unrealized @ Report Date +22.2%
KVYO KLAVIYO INC 0.1%
Value $57.27M Shares 1,763,744 Share Price $32.47 * Est. Cost/Share $32.70 Unrealized @ Report Date -14.3%
COP CONOCOPHILLIPS 0.1%
Value $56.81M Shares 606,894 Share Price $93.61 * Est. Cost/Share $97.76 Unrealized @ Report Date -7.9%
MAS MASCO CORP 0.1%
Value $56.61M Shares 892,000 Share Price $63.46 * Est. Cost/Share $65.51 Unrealized @ Report Date -1.2%
MKL MARKEL GROUP INC 0.1%
Value $55.96M Shares 26,031 Share Price $2149.65 * Est. Cost/Share $1707.01 Unrealized @ Report Date +18.7%
TPC TUTOR PERINI CORP 0.1%
Value $55.9M Shares 834,080 Share Price $67.02 * Est. Cost/Share $26.48 Unrealized @ Report Date +147.6%
TDOC TELADOC HEALTH INC 0.1%
Value $55.85M Shares 7,978,142 Share Price $7.00 * Est. Cost/Share $24.71 Unrealized @ Report Date -68.3%
MELI MERCADOLIBRE INC 0.1%
Value $55.45M Shares 27,528 Share Price $2014.29 * Est. Cost/Share $2347.51 Unrealized @ Report Date -10.5%
DUOL DUOLINGO INC 0.1%
Value $55.38M Shares 315,554 Share Price $175.50 * Est. Cost/Share $296.43 Unrealized @ Report Date -20.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $55.38M Shares 376,700 Share Price $147.01 * Est. Cost/Share $54.66 Unrealized @ Report Date +174.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $55.33M Shares 228,304 Share Price $242.36 * Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.1%
Value $55.32M Shares 723,389 Share Price $76.48 Est. Cost/Share $54.78 Unrealized @ Report Date +40.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $55.17M Shares 772,604 Share Price $71.41 * Est. Cost/Share $40.87 Unrealized @ Report Date +56.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $55.02M Shares 534,741 Share Price $102.89 * Est. Cost/Share $112.38 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.1%
Value $54.73M Shares 1,256,778 Share Price $43.55 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $54.34M Shares 4,289,149 Share Price $12.67 * Est. Cost/Share $11.49 Unrealized @ Report Date +48.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $54.31M Shares 1,037,726 Share Price $52.34 Est. Cost/Share $53.88 Unrealized @ Report Date -3.3%
LIN LINDE PLC 0.1%
Value $54.28M Shares 127,300 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $54.04M Shares 435,500 Share Price $124.08 * Est. Cost/Share $141.33 Unrealized @ Report Date -8.4%
SYM SYMBOTIC INC 0.1%
Value $53.89M Shares 905,700 Share Price $59.50 * Est. Cost/Share $42.57 Unrealized @ Report Date +55.1%
MQ MARQETA INC 0.1%
Value $53.88M Shares 11,342,355 Share Price $4.75 Est. Cost/Share $7.07 Unrealized @ Report Date -32.1%
JHX JAMES HARDIE INDS PLC 0.1%
Value $53.64M Shares 2,585,089 Share Price $20.75 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $53.44M Shares 1,370,724 Share Price $38.99 Est. Cost/Share $38.03 Unrealized @ Report Date +1.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $53.43M Shares 93,700 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $53.42M Shares 424,600 Share Price $125.82 * Est. Cost/Share $144.05 Unrealized @ Report Date -9.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $53.38M Shares 424,077 Share Price $125.88 * Est. Cost/Share $130.84 Unrealized @ Report Date +7.6%
ALL ALLSTATE CORP 0.1%
Value $52.87M Shares 254,000 Share Price $208.15 Est. Cost/Share $189.70 Unrealized @ Report Date +7.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $52.68M Shares 2,667,200 Share Price $19.75 * Est. Cost/Share $11.98 Unrealized @ Report Date +50.0%
FTV FORTIVE CORP 0.1%
Value $52.52M Shares 951,300 Share Price $55.21 * Est. Cost/Share $49.88 Unrealized @ Report Date +4.0%
TTC TORO CO 0.1%
Value $52.51M Shares 667,100 Share Price $78.72 * Est. Cost/Share $78.86 Unrealized @ Report Date -6.3%
LEN LENNAR CORP 0.1%
Value $51.88M Shares 504,639 Share Price $102.80 * Est. Cost/Share $120.70 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $51.77M Shares 473,600 Share Price $109.31 Est. Cost/Share $146.95 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.1%
Value $51.67M Shares 310,702 Share Price $166.31 * Est. Cost/Share $130.86 Unrealized @ Report Date +38.2%
COKE COCA COLA CONS INC 0.1%
Value $51.66M Shares 336,970 Share Price $153.30 * Est. Cost/Share $115.70 Unrealized @ Report Date +26.5%
REX REX AMERICAN RES CORP 0.1%
Value $51.57M Shares 1,595,630 Share Price $32.32 Est. Cost/Share $21.45 Unrealized @ Report Date +51.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.1%
Value $51.33M Shares 3,337,533 Share Price $15.38 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.1%
Value $51.24M Shares 7,823,010 Share Price $6.55 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
COMP COMPASS INC 0.1%
Value $51.2M Shares 4,843,800 Share Price $10.57 * Est. Cost/Share $6.30 Unrealized @ Report Date +44.8%
GSK GSK PLC 0.1%
Value $50.78M Shares 1,035,572 Share Price $49.04 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $50.55M Shares 4,485,600 Share Price $11.27 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.1%
Value $50.38M Shares 53,980 Share Price $933.29 Est. Cost/Share $396.59 Unrealized @ Report Date +132.7%
MCK MCKESSON CORP 0.1%
Value $50.27M Shares 61,286 Share Price $820.29 Est. Cost/Share $703.15 Unrealized @ Report Date +16.0%
CCI CROWN CASTLE INC 0.1%
Value $50.24M Shares 565,278 Share Price $88.87 * Est. Cost/Share $95.28 Unrealized @ Report Date -4.4%
LZ LEGALZOOM COM INC 0.1%
Value $50.16M Shares 5,051,623 Share Price $9.93 Est. Cost/Share $9.10 Unrealized @ Report Date +8.9%
FE FIRSTENERGY CORP 0.1%
Value $50.08M Shares 1,118,708 Share Price $44.77 * Est. Cost/Share $40.70 Unrealized @ Report Date +12.4%
PHI PLDT INC 0.1%
Value $49.96M Shares 2,298,043 Share Price $21.74 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
IDT IDT CORP 0.1%
Value $49.92M Shares 974,806 Share Price $51.21 * Est. Cost/Share $13.82 Unrealized @ Report Date +262.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $49.75M Shares 528,080 Share Price $94.20 * Est. Cost/Share $61.77 Unrealized @ Report Date +36.7%
WDFC WD 40 CO 0.1%
Value $49.67M Shares 252,268 Share Price $196.90 Est. Cost/Share $166.17 Unrealized @ Report Date +17.9%
FNB F N B CORP 0.1%
Value $49.22M Shares 2,878,627 Share Price $17.10 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.1%
CCK CROWN HLDGS INC 0.1%
Value $49.19M Shares 477,700 Share Price $102.97 * Est. Cost/Share $87.94 Unrealized @ Report Date +10.7%
BCH BANCO DE CHILE 0.1%
Value $49.18M Shares 1,294,332 Share Price $38.00 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.1%
Value $48.94M Shares 359,371 Share Price $136.18 * Est. Cost/Share $132.80 Unrealized @ Report Date +8.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $48.84M Shares 83,862 Share Price $582.34 * Est. Cost/Share $364.20 Unrealized @ Report Date +40.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $48.76M Shares 1,884,001 Share Price $25.88 * Est. Cost/Share $37.23 Unrealized @ Report Date -36.1%
VLO VALERO ENERGY CORP 0.1%
Value $48.72M Shares 299,288 Share Price $162.79 * Est. Cost/Share $164.67 Unrealized @ Report Date +2.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $48M Shares 350,117 Share Price $137.09 * Est. Cost/Share $64.02 Unrealized @ Report Date +101.8%
RTX RTX CORPORATION 0.1%
Value $47.91M Shares 261,246 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $47.83M Shares 743,100 Share Price $64.37 Est. Cost/Share $22.41 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC 0.1%
Value $47.49M Shares 213,300 Share Price $222.63 * Est. Cost/Share $210.09 Unrealized @ Report Date +13.3%
LQDT LIQUIDITY SVCS INC 0.1%
Value $47.46M Shares 1,565,967 Share Price $30.31 * Est. Cost/Share $9.08 Unrealized @ Report Date +195.9%
FXI ISHARES TR 0.1%
Value $46.93M Shares 1,225,700 Share Price $38.29 Est. Cost/Share $38.22 Unrealized @ Report Date โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $46.71M Shares 1,218,295 Share Price $38.34 * Est. Cost/Share $29.14 Unrealized @ Report Date +37.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value $46.15M Shares 607,589 Share Price $75.96 * Est. Cost/Share $36.36 Unrealized @ Report Date +99.9%
ONDS ONDAS HLDGS INC 0.1%
Value $46.05M Shares 4,718,300 Share Price $9.76 * Est. Cost/Share $4.15 Unrealized @ Report Date +93.6%
EZPW EZCORP INC 0.1%
Value $45.72M Shares 2,354,228 Share Price $19.42 * Est. Cost/Share $9.74 Unrealized @ Report Date +93.5%
BBY BEST BUY INC 0.1%
Value $45.45M Shares 679,100 Share Price $66.93 * Est. Cost/Share $71.78 Unrealized @ Report Date +5.1%
CLBT CELLEBRITE DI LTD 0.1%
Value $44.98M Shares 2,494,939 Share Price $18.03 Est. Cost/Share $14.48 Unrealized @ Report Date +24.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $44.78M Shares 1,712,342 Share Price $26.15 * Est. Cost/Share $11.76 Unrealized @ Report Date +147.6%
IRMD IRADIMED CORP 0.1%
Value $44.4M Shares 456,412 Share Price $97.28 * Est. Cost/Share $20.80 Unrealized @ Report Date +310.2%
KMX CARMAX INC 0.1%
Value $44.4M Shares 1,149,000 Share Price $38.64 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $43.73M Shares 2,412,100 Share Price $18.13 * Est. Cost/Share $4.19 Unrealized @ Report Date +311.4%
NTRA NATERA INC 0.1%
Value $43.66M Shares 190,600 Share Price $229.09 * Est. Cost/Share $112.30 Unrealized @ Report Date +85.7%
CB CHUBB LIMITED 0.1%
Value $43.58M Shares 139,639 Share Price $312.12 * Est. Cost/Share $275.44 Unrealized @ Report Date +6.2%
HBM HUDBAY MINERALS INC 0.1%
Value $43.51M Shares 2,191,909 Share Price $19.85 * Est. Cost/Share $7.54 Unrealized @ Report Date +124.3%
NIO NIO INC 0.1%
Value $43.3M Shares 8,489,400 Share Price $5.10 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $43.29M Shares 1,052,112 Share Price $41.15 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $42.99M Shares 4,117,670 Share Price $10.44 * Est. Cost/Share $15.57 Unrealized @ Report Date -19.8%
CRAI CRA INTL INC 0.1%
Value $42.94M Shares 213,975 Share Price $200.70 * Est. Cost/Share $53.96 Unrealized @ Report Date +248.5%
JBL JABIL INC 0.1%
Value $42.82M Shares 187,800 Share Price $228.02 * Est. Cost/Share $215.87 Unrealized @ Report Date -1.2%
UPWK UPWORK INC 0.1%
Value $42.79M Shares 2,159,042 Share Price $19.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $42.61M Shares 1,786,418 Share Price $23.85 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.1%
Value $42.47M Shares 312,330 Share Price $135.99 * Est. Cost/Share $118.51 Unrealized @ Report Date +33.3%
AOS SMITH A O CORP 0.1%
Value $42.31M Shares 632,700 Share Price $66.88 Est. Cost/Share $68.25 Unrealized @ Report Date -1.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $42.25M Shares 318,204 Share Price $132.77 * Est. Cost/Share $101.84 Unrealized @ Report Date +9.5%
PPL PPL CORP 0.1%
Value $42.2M Shares 1,204,900 Share Price $35.02 * Est. Cost/Share $33.56 Unrealized @ Report Date +6.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $41.91M Shares 1,546,421 Share Price $27.10 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.5%
DT DYNATRACE INC 0.1%
Value $41.8M Shares 964,400 Share Price $43.34 * Est. Cost/Share $50.08 Unrealized @ Report Date -6.9%
PINS PINTEREST INC 0.1%
Value $41.78M Shares 1,613,631 Share Price $25.89 * Est. Cost/Share $33.31 Unrealized @ Report Date -13.6%
SNAP SNAP INC 0.1%
Value $41.3M Shares 5,117,400 Share Price $8.07 Est. Cost/Share $8.91 Unrealized @ Report Date -11.2%
COR CENCORA INC 0.1%
Value $41.19M Shares 121,940 Share Price $337.75 Est. Cost/Share $329.95 Unrealized @ Report Date +3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $40.94M Shares 1,532,596 Share Price $26.71 * Est. Cost/Share $19.03 Unrealized @ Report Date +25.5%
RGTI RIGETTI COMPUTING INC 0.1%
Value $40.9M Shares 1,846,451 Share Price $22.15 * Est. Cost/Share $17.53 Unrealized @ Report Date +86.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $40.82M Shares 2,618,300 Share Price $15.59 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.1%
Value $40.74M Shares 114,060 Share Price $357.17 Est. Cost/Share $350.77 Unrealized @ Report Date +0.8%
GNTX GENTEX CORP 0.1%
Value $40.2M Shares 1,727,552 Share Price $23.27 * Est. Cost/Share $24.47 Unrealized @ Report Date -1.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $40.06M Shares 870,597 Share Price $46.02 Est. Cost/Share $42.82 Unrealized @ Report Date +8.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $40.06M Shares 1,070,471 Share Price $37.42 * Est. Cost/Share $35.41 Unrealized @ Report Date -7.2%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $40.05M Shares 931,100 Share Price $43.01 * Est. Cost/Share $22.96 Unrealized @ Report Date +70.8%
QRVO QORVO INC 0.1%
Value $39.98M Shares 473,106 Share Price $84.51 * Est. Cost/Share $90.34 Unrealized @ Report Date -2.3%
L LOEWS CORP 0.1%
Value $39.87M Shares 378,600 Share Price $105.31 Est. Cost/Share $84.94 Unrealized @ Report Date +21.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $39.64M Shares 616,395 Share Price $64.31 * Est. Cost/Share $42.80 Unrealized @ Report Date +56.3%
RNG RINGCENTRAL INC 0.1%
Value $39.5M Shares 1,367,681 Share Price $28.88 Est. Cost/Share $54.25 Unrealized @ Report Date -47.5%
WIX WIX COM LTD 0.1%
Value $39.36M Shares 378,849 Share Price $103.89 * Est. Cost/Share $130.60 Unrealized @ Report Date -7.4%
BELFB BEL FUSE INC 0.1%
Value $39.24M Shares 231,351 Share Price $169.63 * Est. Cost/Share $24.68 Unrealized @ Report Date +532.8%
RDWR RADWARE LTD 0.1%
Value $39.17M Shares 1,626,026 Share Price $24.09 Est. Cost/Share $21.00 Unrealized @ Report Date +16.3%
AGCO AGCO CORP 0.1%
Value $38.96M Shares 373,500 Share Price $104.32 Est. Cost/Share $105.24 Unrealized @ Report Date +0.7%
ITRI ITRON INC 0.1%
Value $38.95M Shares 419,461 Share Price $92.86 * Est. Cost/Share $95.65 Unrealized @ Report Date +13.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $38.71M Shares 240,808 Share Price $160.76 * Est. Cost/Share $108.17 Unrealized @ Report Date +36.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.61M Shares 388,700 Share Price $99.32 Est. Cost/Share $96.63 Unrealized @ Report Date +2.2%
INVH INVITATION HOMES INC 0.1%
Value $38.44M Shares 1,383,083 Share Price $27.79 Est. Cost/Share $31.94 Unrealized @ Report Date -13.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $38.32M Shares 1,972,300 Share Price $19.43 * Est. Cost/Share $8.56 Unrealized @ Report Date +115.9%
KWEB KRANESHARES TRUST 0.1%
Value $38.27M Shares 1,124,000 Share Price $34.05 Est. Cost/Share $35.58 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.1%
Value $38.11M Shares 185,888 Share Price $205.02 * Est. Cost/Share $86.53 Unrealized @ Report Date +130.0%
TK TEEKAY CORPORATION LTD 0.1%
Value $37.89M Shares 4,195,875 Share Price $9.03 Est. Cost/Share $7.69 Unrealized @ Report Date +19.5%
IESC IES HLDGS INC 0.1%
Value $37.89M Shares 97,392 Share Price $389.02 * Est. Cost/Share $26.45 Unrealized @ Report Date +1419.6%
INSP INSPIRE MED SYS INC 0.1%
Value $37.89M Shares 410,768 Share Price $92.23 * Est. Cost/Share $131.27 Unrealized @ Report Date -27.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $37.87M Shares 562,711 Share Price $67.30 Est. Cost/Share $62.83 Unrealized @ Report Date +7.1%
ATEN A10 NETWORKS INC 0.1%
Value $37.76M Shares 2,134,734 Share Price $17.69 Est. Cost/Share $9.83 Unrealized @ Report Date +79.3%
AMP AMERIPRISE FINL INC 0.1%
Value $37.76M Shares 77,000 Share Price $490.34 * Est. Cost/Share $488.07 Unrealized @ Report Date -2.9%
AS AMER SPORTS INC 0.1%
Value $37.69M Shares 1,009,100 Share Price $37.35 * Est. Cost/Share $30.52 Unrealized @ Report Date +12.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $37.37M Shares 496,500 Share Price $75.26 * Est. Cost/Share $62.54 Unrealized @ Report Date +13.1%
RIG TRANSOCEAN LTD 0.1%
Value $37.32M Shares 9,035,328 Share Price $4.13 * Est. Cost/Share $3.79 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $37.26M Shares 317,850 Share Price $117.21 * Est. Cost/Share $111.58 Unrealized @ Report Date +9.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $37.2M Shares 1,924,517 Share Price $19.33 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.1%
Value $37.19M Shares 5,748,780 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.1%
Value $37M Shares 232,400 Share Price $159.22 * Est. Cost/Share $147.91 Unrealized @ Report Date +12.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $36.94M Shares 1,559,381 Share Price $23.69 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $36.91M Shares 351,499 Share Price $105.01 * Est. Cost/Share $121.73 Unrealized @ Report Date -11.9%
FTNT FORTINET INC 0.1%
Value $36.86M Shares 464,194 Share Price $79.41 * Est. Cost/Share $55.70 Unrealized @ Report Date +48.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $36.67M Shares 413,400 Share Price $88.70 Est. Cost/Share $88.66 Unrealized @ Report Date +0.6%
CPNG COUPANG INC 0.1%
Value $36.67M Shares 1,554,380 Share Price $23.59 * Est. Cost/Share $19.33 Unrealized @ Report Date +47.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $36.52M Shares 341,193 Share Price $107.04 Est. Cost/Share $74.48 Unrealized @ Report Date +42.4%
โ€” AMCOR PLC 0.1%
Value $36.46M Shares 4,371,114 Share Price $8.34 Est. Cost/Share $9.28 Unrealized @ Report Date -11.1%
APEI AMERICAN PUB ED INC 0.1%
Value $36.4M Shares 962,920 Share Price $37.80 * Est. Cost/Share $24.40 Unrealized @ Report Date +46.7%
SKYW SKYWEST INC 0.1%
Value $36.24M Shares 360,956 Share Price $100.41 Est. Cost/Share $78.31 Unrealized @ Report Date +27.9%
TIMB TIM S A 0.1%
Value $35.95M Shares 1,848,386 Share Price $19.45 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
PTC PTC INC 0.1%
Value $35.8M Shares 205,500 Share Price $174.21 * Est. Cost/Share $185.83 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $35.79M Shares 2,436,418 Share Price $14.69 Est. Cost/Share $48.09 Unrealized @ Report Date -69.4%
NOMD NOMAD FOODS LTD 0.1%
Value $35.68M Shares 2,852,067 Share Price $12.51 * Est. Cost/Share $21.26 Unrealized @ Report Date -42.6%
TFSL TFS FINL CORP 0.1%
Value $35.55M Shares 2,656,791 Share Price $13.38 Est. Cost/Share $7.40 Unrealized @ Report Date +82.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $35.45M Shares 1,008,964 Share Price $35.14 * Est. Cost/Share $24.56 Unrealized @ Report Date +61.8%
DTE DTE ENERGY CO 0.1%
Value $35.44M Shares 274,800 Share Price $128.98 * Est. Cost/Share $133.56 Unrealized @ Report Date +0.9%
NVR NVR INC 0.1%
Value $35.44M Shares 4,860 Share Price $7292.77 * Est. Cost/Share $7407.65 Unrealized @ Report Date +0.9%
CSL CARLISLE COS INC 0.1%
Value $35.19M Shares 110,020 Share Price $319.86 Est. Cost/Share $322.65 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $35.18M Shares 108,724 Share Price $323.59 * Est. Cost/Share $316.61 Unrealized @ Report Date -0.2%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $35.18M Shares 1,830,389 Share Price $19.22 * Est. Cost/Share $22.20 Unrealized @ Report Date -15.9%
WAY WAYSTAR HLDG CORP 0.1%
Value $35.12M Shares 1,072,300 Share Price $32.75 * Est. Cost/Share $38.48 Unrealized @ Report Date -7.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $35.01M Shares 5,729,699 Share Price $6.11 * Est. Cost/Share $7.29 Unrealized @ Report Date -18.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $34.77M Shares 1,076,954 Share Price $32.29 Est. Cost/Share $32.76 Unrealized @ Report Date +0.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $34.68M Shares 439,085 Share Price $78.99 * Est. Cost/Share $48.54 Unrealized @ Report Date +47.9%
VOO VANGUARD INDEX FDS 0.1%
Value $34.66M Shares 55,260 Share Price $627.13 Est. Cost/Share $627.13 Unrealized @ Report Date โ€”
DOW DOW INC 0.1%
Value $34.57M Shares 1,478,500 Share Price $23.38 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.1%
Value $34.53M Shares 1,584,825 Share Price $21.79 Est. Cost/Share $15.47 Unrealized @ Report Date +40.6%
EPR EPR PPTYS 0.1%
Value $34.5M Shares 691,300 Share Price $49.90 Est. Cost/Share $45.75 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $34.49M Shares 757,440 Share Price $45.54 * Est. Cost/Share $44.72 Unrealized @ Report Date +5.8%
WMT WALMART INC 0.1%
Value $34.46M Shares 309,260 Share Price $111.41 * Est. Cost/Share $99.23 Unrealized @ Report Date +8.0%
CPT CAMDEN PPTY TR 0.1%
Value $34.33M Shares 311,900 Share Price $110.08 * Est. Cost/Share $111.90 Unrealized @ Report Date -7.8%
FTS FORTIS INC 0.1%
Value $34.23M Shares 658,952 Share Price $51.94 * Est. Cost/Share $29.99 Unrealized @ Report Date +69.5%
APPF APPFOLIO INC 0.1%
Value $34.09M Shares 146,520 Share Price $232.65 * Est. Cost/Share $170.56 Unrealized @ Report Date +39.3%
GFF GRIFFON CORP 0.1%
Value $33.9M Shares 460,251 Share Price $73.65 Est. Cost/Share $42.92 Unrealized @ Report Date +72.9%
RUN SUNRUN INC 0.1%
Value $33.73M Shares 1,833,045 Share Price $18.40 * Est. Cost/Share $13.39 Unrealized @ Report Date +43.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $33.34M Shares 1,125,190 Share Price $29.63 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.1%
Value $33.31M Shares 3,061,782 Share Price $10.88 * Est. Cost/Share $18.30 Unrealized @ Report Date -37.5%
ELME ELME COMMUNITIES 0.1%
Value $33.31M Shares 1,914,137 Share Price $17.40 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.1%
Value $32.58M Shares 397,226 Share Price $82.02 Est. Cost/Share $75.81 Unrealized @ Report Date +7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $32.44M Shares 206,882 Share Price $156.80 * Est. Cost/Share $152.59 Unrealized @ Report Date -6.2%
RL RALPH LAUREN CORP 0.1%
Value $32.23M Shares 91,150 Share Price $353.61 * Est. Cost/Share $226.95 Unrealized @ Report Date +49.8%
WELL WELLTOWER INC 0.0%
Value $32.12M Shares 173,063 Share Price $185.61 Est. Cost/Share $114.94 Unrealized @ Report Date +62.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $32.03M Shares 2,289,759 Share Price $13.99 * Est. Cost/Share $10.72 Unrealized @ Report Date +46.9%
GOOG ALPHABET INC 0.0%
Value $32.03M Shares 102,081 Share Price $313.80 * Est. Cost/Share $209.93 Unrealized @ Report Date +36.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31.9M Shares 176,000 Share Price $181.25 * Est. Cost/Share $210.10 Unrealized @ Report Date -19.3%
AME AMETEK INC 0.0%
Value $31.75M Shares 154,650 Share Price $205.31 * Est. Cost/Share $171.50 Unrealized @ Report Date +13.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $31.53M Shares 492,274 Share Price $64.04 Est. Cost/Share $60.51 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $31.51M Shares 384,400 Share Price $81.97 Est. Cost/Share $82.26 Unrealized @ Report Date -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $31.41M Shares 1,142,431 Share Price $27.49 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $31.35M Shares 137,800 Share Price $227.51 Est. Cost/Share $200.01 Unrealized @ Report Date +15.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $31.31M Shares 4,135,700 Share Price $7.57 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $31.3M Shares 140,959 Share Price $222.03 * Est. Cost/Share $30.70 Unrealized @ Report Date +598.0%
FRSH FRESHWORKS INC 0.0%
Value $31.29M Shares 2,554,588 Share Price $12.25 * Est. Cost/Share $17.84 Unrealized @ Report Date -33.8%
SYY SYSCO CORP 0.0%
Value $31.2M Shares 423,369 Share Price $73.69 * Est. Cost/Share $75.56 Unrealized @ Report Date -0.1%
RITM RITHM CAPITAL CORP 0.0%
Value $31.2M Shares 2,861,943 Share Price $10.90 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $31.19M Shares 451,795 Share Price $69.03 Est. Cost/Share $66.52 Unrealized @ Report Date +4.4%
CDW CDW CORP 0.0%
Value $31.12M Shares 228,498 Share Price $136.20 * Est. Cost/Share $168.74 Unrealized @ Report Date -12.9%
PDD PDD HOLDINGS INC 0.0%
Value $31.06M Shares 273,900 Share Price $113.39 Est. Cost/Share $115.47 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $31.05M Shares 170,000 Share Price $182.64 * Est. Cost/Share $116.66 Unrealized @ Report Date +19.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31M Shares 194,531 Share Price $159.38 Est. Cost/Share $107.57 Unrealized @ Report Date +46.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $30.9M Shares 813,000 Share Price $38.01 Est. Cost/Share $22.26 Unrealized @ Report Date +68.4%
AVPT AVEPOINT INC 0.0%
Value $30.79M Shares 2,216,953 Share Price $13.89 Est. Cost/Share $11.98 Unrealized @ Report Date +15.3%
TGB TASEKO MINES LTD 0.0%
Value $30.65M Shares 5,414,430 Share Price $5.66 * Est. Cost/Share $1.82 Unrealized @ Report Date +157.9%
J JACOBS SOLUTIONS INC 0.0%
Value $30.6M Shares 231,000 Share Price $132.46 * Est. Cost/Share $117.95 Unrealized @ Report Date +24.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30.57M Shares 640,300 Share Price $47.74 * Est. Cost/Share $44.86 Unrealized @ Report Date +2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $30.49M Shares 117,900 Share Price $258.65 * Est. Cost/Share $196.10 Unrealized @ Report Date +16.1%
WWD WOODWARD INC 0.0%
Value $30.47M Shares 100,784 Share Price $302.32 * Est. Cost/Share $256.26 Unrealized @ Report Date +7.2%
SSRM SSR MINING IN 0.0%
Value $30.07M Shares 1,371,834 Share Price $21.92 Est. Cost/Share $10.69 Unrealized @ Report Date +108.2%
CGNX COGNEX CORP 0.0%
Value $30.05M Shares 835,058 Share Price $35.98 * Est. Cost/Share $39.92 Unrealized @ Report Date +1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $29.96M Shares 121,640 Share Price $246.30 Est. Cost/Share $255.49 Unrealized @ Report Date -3.1%
SFIX STITCH FIX INC 0.0%
Value $29.94M Shares 5,702,058 Share Price $5.25 * Est. Cost/Share $6.11 Unrealized @ Report Date -25.3%
CNI CANADIAN NATL RY CO 0.0%
Value $29.91M Shares 302,600 Share Price $98.85 * Est. Cost/Share $103.33 Unrealized @ Report Date -7.0%
USFD US FOODS HLDG CORP 0.0%
Value $29.84M Shares 396,200 Share Price $75.32 Est. Cost/Share $65.51 Unrealized @ Report Date +14.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29.83M Shares 550,896 Share Price $54.15 * Est. Cost/Share $54.60 Unrealized @ Report Date -6.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $29.82M Shares 3,380,961 Share Price $8.82 * Est. Cost/Share $11.56 Unrealized @ Report Date -52.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $29.76M Shares 557,100 Share Price $53.42 * Est. Cost/Share $44.03 Unrealized @ Report Date +27.5%
CVI CVR ENERGY INC 0.0%
Value $29.69M Shares 1,167,184 Share Price $25.44 * Est. Cost/Share $27.30 Unrealized @ Report Date +24.7%
RACE FERRARI N V 0.0%
Value $29.59M Shares 79,108 Share Price $374.03 * Est. Cost/Share $411.24 Unrealized @ Report Date -2.7%
WAB WABTEC 0.0%
Value $29.54M Shares 138,395 Share Price $213.45 * Est. Cost/Share $169.82 Unrealized @ Report Date +20.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $29.53M Shares 1,428,528 Share Price $20.67 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $29.42M Shares 250,549 Share Price $117.42 * Est. Cost/Share $42.10 Unrealized @ Report Date +128.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $29.04M Shares 1,357,700 Share Price $21.39 * Est. Cost/Share $13.39 Unrealized @ Report Date +53.1%
RHI ROBERT HALF INC. 0.0%
Value $29.01M Shares 1,068,272 Share Price $27.16 * Est. Cost/Share $38.42 Unrealized @ Report Date -25.7%
MPC MARATHON PETE CORP 0.0%
Value $28.93M Shares 177,899 Share Price $162.63 * Est. Cost/Share $186.40 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28.88M Shares 646,330 Share Price $44.69 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28.82M Shares 104,736 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $28.75M Shares 897,094 Share Price $32.05 Est. Cost/Share $48.83 Unrealized @ Report Date -33.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $28.64M Shares 388,700 Share Price $73.69 * Est. Cost/Share $51.02 Unrealized @ Report Date +33.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $28.58M Shares 4,196,897 Share Price $6.81 * Est. Cost/Share $6.17 Unrealized @ Report Date +3.1%
QXO QXO INC 0.0%
Value $28.51M Shares 1,478,200 Share Price $19.29 Est. Cost/Share $20.17 Unrealized @ Report Date -5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $28.45M Shares 162,039 Share Price $175.57 * Est. Cost/Share $191.52 Unrealized @ Report Date -5.9%
EIX EDISON INTL 0.0%
Value $28.44M Shares 473,900 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $28.42M Shares 2,327,845 Share Price $12.21 Est. Cost/Share $4.79 Unrealized @ Report Date +156.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $28.3M Shares 1,354,064 Share Price $20.90 * Est. Cost/Share $28.14 Unrealized @ Report Date -9.5%
BDC BELDEN INC 0.0%
Value $28.23M Shares 242,255 Share Price $116.55 Est. Cost/Share $78.98 Unrealized @ Report Date +47.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $27.96M Shares 1,532,621 Share Price $18.24 * Est. Cost/Share $8.41 Unrealized @ Report Date +100.5%
MCD MCDONALDS CORP 0.0%
Value $27.95M Shares 91,437 Share Price $305.63 Est. Cost/Share $293.89 Unrealized @ Report Date +3.8%
RY ROYAL BK CDA 0.0%
Value $27.86M Shares 163,394 Share Price $170.49 * Est. Cost/Share $121.87 Unrealized @ Report Date +26.0%
PLUG PLUG POWER INC 0.0%
Value $27.68M Shares 14,052,600 Share Price $1.97 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27.65M Shares 8,204,973 Share Price $3.37 * Est. Cost/Share $9.43 Unrealized @ Report Date -72.5%
APA APA CORPORATION 0.0%
Value $27.55M Shares 1,126,157 Share Price $24.46 Est. Cost/Share $19.26 Unrealized @ Report Date +25.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $27.48M Shares 202,597 Share Price $135.64 * Est. Cost/Share $21.07 Unrealized @ Report Date +513.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27.47M Shares 84,780 Share Price $324.03 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $27.47M Shares 1,526,164 Share Price $18.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $27.4M Shares 421,400 Share Price $65.01 * Est. Cost/Share $63.40 Unrealized @ Report Date +5.4%
AVAV AEROVIRONMENT INC 0.0%
Value $27.3M Shares 112,856 Share Price $241.89 * Est. Cost/Share $314.38 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $27.25M Shares 47,174 Share Price $577.71 * Est. Cost/Share $403.74 Unrealized @ Report Date +24.0%
CR CRANE COMPANY 0.0%
Value $27.22M Shares 147,600 Share Price $184.43 Est. Cost/Share $157.10 Unrealized @ Report Date +18.0%
GAP GAP INC 0.0%
Value $27.11M Shares 1,058,882 Share Price $25.60 * Est. Cost/Share $21.51 Unrealized @ Report Date +11.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $26.97M Shares 858,329 Share Price $31.42 Est. Cost/Share $16.85 Unrealized @ Report Date +84.1%
GLD SPDR GOLD TR 0.0%
Value $26.58M Shares 67,080 Share Price $396.31 Est. Cost/Share $315.50 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $26.34M Shares 1,290,700 Share Price $20.41 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $26.12M Shares 2,581,482 Share Price $10.12 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26.11M Shares 57,520 Share Price $453.95 * Est. Cost/Share $569.82 Unrealized @ Report Date -16.4%
EXTR EXTREME NETWORKS 0.0%
Value $26.07M Shares 1,565,865 Share Price $16.65 * Est. Cost/Share $12.58 Unrealized @ Report Date +45.9%
RPM RPM INTL INC 0.0%
Value $25.94M Shares 249,400 Share Price $104.00 * Est. Cost/Share $114.99 Unrealized @ Report Date -5.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $25.92M Shares 1,184,302 Share Price $21.89 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.4%
NET CLOUDFLARE INC 0.0%
Value $25.71M Shares 130,400 Share Price $197.15 * Est. Cost/Share $194.35 Unrealized @ Report Date +8.8%
YELP YELP INC 0.0%
Value $25.67M Shares 844,634 Share Price $30.39 Est. Cost/Share $34.49 Unrealized @ Report Date -10.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $25.64M Shares 462,392 Share Price $55.44 * Est. Cost/Share $32.63 Unrealized @ Report Date +54.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $25.36M Shares 1,590,135 Share Price $15.95 * Est. Cost/Share $8.89 Unrealized @ Report Date +59.4%
TXG 10X GENOMICS INC 0.0%
Value $25.29M Shares 1,550,539 Share Price $16.31 * Est. Cost/Share $12.73 Unrealized @ Report Date +18.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $25.2M Shares 1,730,463 Share Price $14.56 * Est. Cost/Share $13.79 Unrealized @ Report Date +26.5%
DLTR DOLLAR TREE INC 0.0%
Value $25.18M Shares 204,703 Share Price $123.01 * Est. Cost/Share $98.16 Unrealized @ Report Date +9.2%
MBC MASTERBRAND INC 0.0%
Value $25.08M Shares 2,271,863 Share Price $11.04 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.5%
G GENPACT LIMITED 0.0%
Value $25.07M Shares 536,000 Share Price $46.78 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $25.07M Shares 280,522 Share Price $89.38 Est. Cost/Share $64.98 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $24.97M Shares 493,551 Share Price $50.59 Est. Cost/Share $34.81 Unrealized @ Report Date +46.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.95M Shares 1,159,578 Share Price $21.52 * Est. Cost/Share $23.68 Unrealized @ Report Date -11.0%
FTI TECHNIPFMC PLC 0.0%
Value $24.89M Shares 558,500 Share Price $44.56 * Est. Cost/Share $31.59 Unrealized @ Report Date +33.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $24.82M Shares 314,402 Share Price $78.94 * Est. Cost/Share $72.47 Unrealized @ Report Date +19.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24.81M Shares 78,800 Share Price $314.84 * Est. Cost/Share $206.00 Unrealized @ Report Date +45.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $24.79M Shares 808,222 Share Price $30.67 Est. Cost/Share $29.70 Unrealized @ Report Date +1.8%
SOLV SOLVENTUM CORP 0.0%
Value $24.79M Shares 312,800 Share Price $79.24 * Est. Cost/Share $74.89 Unrealized @ Report Date +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.76M Shares 275,307 Share Price $89.92 * Est. Cost/Share $84.01 Unrealized @ Report Date +14.9%
EBF ENNIS INC 0.0%
Value $24.64M Shares 1,368,146 Share Price $18.01 * Est. Cost/Share $11.91 Unrealized @ Report Date +44.1%
CALX CALIX INC 0.0%
Value $24.54M Shares 463,618 Share Price $52.93 * Est. Cost/Share $48.21 Unrealized @ Report Date +20.8%
MYE MYERS INDS INC 0.0%
Value $24.5M Shares 1,308,590 Share Price $18.72 * Est. Cost/Share $14.64 Unrealized @ Report Date +20.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $24.48M Shares 1,180,340 Share Price $20.74 Est. Cost/Share $12.18 Unrealized @ Report Date +71.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $24.48M Shares 689,068 Share Price $35.52 * Est. Cost/Share $22.61 Unrealized @ Report Date +24.3%
VEEV VEEVA SYS INC 0.0%
Value $24.47M Shares 109,640 Share Price $223.23 * Est. Cost/Share $243.86 Unrealized @ Report Date +8.8%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $24.42M Shares 110,560 Share Price $220.89 Est. Cost/Share $38.04 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $24.36M Shares 108,300 Share Price $224.92 * Est. Cost/Share $248.16 Unrealized @ Report Date +13.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $24.29M Shares 693,350 Share Price $35.04 * Est. Cost/Share $23.46 Unrealized @ Report Date +38.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $24.2M Shares 150,900 Share Price $160.40 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $24.14M Shares 138,400 Share Price $174.41 * Est. Cost/Share $179.23 Unrealized @ Report Date +0.3%
WK WORKIVA INC 0.0%
Value $24.07M Shares 279,040 Share Price $86.25 * Est. Cost/Share $51.76 Unrealized @ Report Date +71.0%
AEE AMEREN CORP 0.0%
Value $24.05M Shares 240,800 Share Price $99.86 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $24.04M Shares 2,656,716 Share Price $9.05 * Est. Cost/Share $17.32 Unrealized @ Report Date -39.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $24.02M Shares 444,800 Share Price $54.01 Est. Cost/Share $39.57 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $23.87M Shares 496,213 Share Price $48.10 * Est. Cost/Share $17.57 Unrealized @ Report Date +161.1%
TE T1 ENERGY INC 0.0%
Value $23.84M Shares 3,569,256 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $23.82M Shares 545,687 Share Price $43.66 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $23.81M Shares 729,276 Share Price $32.65 * Est. Cost/Share $58.09 Unrealized @ Report Date -36.2%
ADT ADT INC DEL 0.0%
Value $23.7M Shares 2,937,206 Share Price $8.07 * Est. Cost/Share $7.44 Unrealized @ Report Date +11.1%
HESM HESS MIDSTREAM LP 0.0%
Value $23.59M Shares 683,800 Share Price $34.50 * Est. Cost/Share $27.77 Unrealized @ Report Date +17.4%
IVV ISHARES TR 0.0%
Value $23.58M Shares 34,420 Share Price $684.94 Est. Cost/Share $684.94 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23.52M Shares 180,200 Share Price $130.50 * Est. Cost/Share $139.96 Unrealized @ Report Date -4.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $23.51M Shares 85,180 Share Price $276.02 Est. Cost/Share $209.41 Unrealized @ Report Date +31.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $23.51M Shares 2,129,200 Share Price $11.04 Est. Cost/Share $9.76 Unrealized @ Report Date +13.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $23.4M Shares 1,176,120 Share Price $19.90 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $23.35M Shares 637,549 Share Price $36.63 * Est. Cost/Share $33.13 Unrealized @ Report Date +4.8%
BCPC BALCHEM CORP 0.0%
Value $23.33M Shares 152,100 Share Price $153.36 Est. Cost/Share $124.82 Unrealized @ Report Date +21.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $23.09M Shares 539,009 Share Price $42.83 * Est. Cost/Share $24.59 Unrealized @ Report Date +53.3%
VTI VANGUARD INDEX FDS 0.0%
Value $23.02M Shares 68,660 Share Price $335.27 Est. Cost/Share $330.04 Unrealized @ Report Date โ€”
GGB GERDAU SA 0.0%
Value $22.92M Shares 6,211,324 Share Price $3.69 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.9M Shares 113,900 Share Price $201.01 * Est. Cost/Share $227.43 Unrealized @ Report Date -2.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $22.84M Shares 630,862 Share Price $36.21 * Est. Cost/Share $27.29 Unrealized @ Report Date +40.0%
FUBO FUBOTV INC 0.0%
Value $22.76M Shares 9,030,263 Share Price $2.52 * Est. Cost/Share $2.84 Unrealized @ Report Date +17.3%
SEB SEABOARD CORP DEL 0.0%
Value $22.68M Shares 5,102 Share Price $4444.82 * Est. Cost/Share $3278.62 Unrealized @ Report Date +20.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.66M Shares 679,139 Share Price $33.37 Est. Cost/Share $25.54 Unrealized @ Report Date +31.8%
CLX CLOROX CO DEL 0.0%
Value $22.62M Shares 224,300 Share Price $100.83 * Est. Cost/Share $137.16 Unrealized @ Report Date -21.1%
BE BLOOM ENERGY CORP 0.0%
Value $22.61M Shares 260,200 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $22.52M Shares 1,147,323 Share Price $19.63 * Est. Cost/Share $58.50 Unrealized @ Report Date -64.5%
EWZ ISHARES INC 0.0%
Value $22.42M Shares 705,600 Share Price $31.77 Est. Cost/Share $30.98 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22.42M Shares 117,300 Share Price $191.10 Est. Cost/Share $187.46 Unrealized @ Report Date +1.7%
FHI FEDERATED HERMES INC 0.0%
Value $22.2M Shares 426,300 Share Price $52.07 * Est. Cost/Share $42.17 Unrealized @ Report Date +19.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.18M Shares 1,447,132 Share Price $15.33 * Est. Cost/Share $15.06 Unrealized @ Report Date -10.4%
ODC OIL DRI CORP AMER 0.0%
Value $22.15M Shares 452,692 Share Price $48.94 * Est. Cost/Share $28.94 Unrealized @ Report Date +91.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.14M Shares 209,975 Share Price $105.46 * Est. Cost/Share $110.27 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $22.04M Shares 474,400 Share Price $46.45 * Est. Cost/Share $49.30 Unrealized @ Report Date -2.3%
KHC KRAFT HEINZ CO 0.0%
Value $22M Shares 907,200 Share Price $24.25 Est. Cost/Share $26.04 Unrealized @ Report Date -5.4%
AN AUTONATION INC 0.0%
Value $21.89M Shares 106,000 Share Price $206.48 Est. Cost/Share $200.92 Unrealized @ Report Date +3.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $21.84M Shares 1,513,812 Share Price $14.43 * Est. Cost/Share $14.31 Unrealized @ Report Date -7.5%
CAR AVIS BUDGET GROUP 0.0%
Value $21.81M Shares 169,980 Share Price $128.32 * Est. Cost/Share $165.07 Unrealized @ Report Date -15.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.69M Shares 505,237 Share Price $42.94 * Est. Cost/Share $22.18 Unrealized @ Report Date +86.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $21.68M Shares 2,196,874 Share Price $9.87 * Est. Cost/Share $12.97 Unrealized @ Report Date -25.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $21.58M Shares 4,926,884 Share Price $4.38 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $21.56M Shares 745,900 Share Price $28.91 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $21.5M Shares 574,922 Share Price $37.40 * Est. Cost/Share $31.96 Unrealized @ Report Date +10.7%
MRP MILLROSE PPTYS INC 0.0%
Value $21.47M Shares 718,867 Share Price $29.87 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $21.41M Shares 164,995 Share Price $129.79 * Est. Cost/Share $101.99 Unrealized @ Report Date +24.2%
HLNE HAMILTON LANE INC 0.0%
Value $21.39M Shares 159,231 Share Price $134.31 * Est. Cost/Share $146.48 Unrealized @ Report Date -14.2%
TTAN SERVICETITAN INC 0.0%
Value $21.36M Shares 200,600 Share Price $106.50 * Est. Cost/Share $110.32 Unrealized @ Report Date -11.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $21.34M Shares 142,028 Share Price $150.23 Est. Cost/Share $149.34 Unrealized @ Report Date +2.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $21.3M Shares 224,035 Share Price $95.08 * Est. Cost/Share $62.38 Unrealized @ Report Date +22.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $21.15M Shares 837,700 Share Price $25.25 * Est. Cost/Share $21.18 Unrealized @ Report Date +5.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $21.02M Shares 797,158 Share Price $26.37 * Est. Cost/Share $23.78 Unrealized @ Report Date +4.8%
PGNY PROGYNY INC 0.0%
Value $21.02M Shares 818,367 Share Price $25.68 * Est. Cost/Share $22.15 Unrealized @ Report Date +3.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $20.86M Shares 1,622,000 Share Price $12.86 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.85M Shares 722,640 Share Price $28.85 * Est. Cost/Share $23.14 Unrealized @ Report Date +50.7%
CDNA CAREDX INC 0.0%
Value $20.82M Shares 1,105,198 Share Price $18.84 * Est. Cost/Share $21.78 Unrealized @ Report Date -23.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $20.81M Shares 282,749 Share Price $73.60 Est. Cost/Share $80.46 Unrealized @ Report Date -9.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $20.8M Shares 635,230 Share Price $32.74 * Est. Cost/Share $24.81 Unrealized @ Report Date +26.3%
SVM SILVERCORP METALS INC 0.0%
Value $20.55M Shares 2,464,396 Share Price $8.34 * Est. Cost/Share $3.59 Unrealized @ Report Date +102.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.55M Shares 137,916 Share Price $149.01 * Est. Cost/Share $134.69 Unrealized @ Report Date +0.7%
VC VISTEON CORP 0.0%
Value $20.51M Shares 215,700 Share Price $95.10 * Est. Cost/Share $100.92 Unrealized @ Report Date +4.8%
FLNG FLEX LNG LTD 0.0%
Value $20.5M Shares 821,604 Share Price $24.95 Est. Cost/Share $22.32 Unrealized @ Report Date +12.1%
SHAK SHAKE SHACK INC 0.0%
Value $20.45M Shares 252,000 Share Price $81.17 * Est. Cost/Share $88.17 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $20.37M Shares 545,300 Share Price $37.36 * Est. Cost/Share $29.64 Unrealized @ Report Date +37.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20.35M Shares 361,647 Share Price $56.26 * Est. Cost/Share $26.06 Unrealized @ Report Date +109.2%
MC MOELIS & CO 0.0%
Value $20.34M Shares 295,944 Share Price $68.74 * Est. Cost/Share $64.68 Unrealized @ Report Date +1.7%
RYN RAYONIER INC 0.0%
Value $20.34M Shares 939,619 Share Price $21.65 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
GPRK GEOPARK LTD 0.0%
Value $20.24M Shares 2,730,853 Share Price $7.41 Est. Cost/Share $11.27 Unrealized @ Report Date -35.0%
CSR CENTERSPACE 0.0%
Value $20.23M Shares 303,138 Share Price $66.72 Est. Cost/Share $70.03 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $20.16M Shares 2,720,716 Share Price $7.41 * Est. Cost/Share $12.27 Unrealized @ Report Date -43.7%
GNW GENWORTH FINL INC 0.0%
Value $20.16M Shares 2,232,300 Share Price $9.03 * Est. Cost/Share $6.82 Unrealized @ Report Date +27.7%
BBD BANCO BRADESCO S A 0.0%
Value $20.11M Shares 6,039,195 Share Price $3.33 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $20.1M Shares 219,700 Share Price $91.49 Est. Cost/Share $47.44 Unrealized @ Report Date +89.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $20.07M Shares 203,779 Share Price $98.51 Est. Cost/Share $79.30 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $20.07M Shares 596,200 Share Price $33.67 * Est. Cost/Share $30.49 Unrealized @ Report Date +1.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20.06M Shares 1,125,588 Share Price $17.82 * Est. Cost/Share $10.98 Unrealized @ Report Date +47.0%
FIGS FIGS INC 0.0%
Value $20.05M Shares 1,765,200 Share Price $11.36 * Est. Cost/Share $5.63 Unrealized @ Report Date +66.4%
HCKT HACKETT GROUP INC 0.0%
Value $19.92M Shares 1,014,639 Share Price $19.63 * Est. Cost/Share $16.31 Unrealized @ Report Date +16.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $19.74M Shares 2,697,303 Share Price $7.32 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $19.73M Shares 78,209 Share Price $252.28 * Est. Cost/Share $406.91 Unrealized @ Report Date -40.8%
EVER EVERQUOTE INC 0.0%
Value $19.71M Shares 730,107 Share Price $27.00 * Est. Cost/Share $22.30 Unrealized @ Report Date +8.7%
ARHS ARHAUS INC 0.0%
Value $19.66M Shares 1,754,000 Share Price $11.21 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.8%
CRC CALIFORNIA RES CORP 0.0%
Value $19.65M Shares 439,575 Share Price $44.71 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.2%
CME CME GROUP INC 0.0%
Value $19.63M Shares 71,869 Share Price $273.08 Est. Cost/Share $205.45 Unrealized @ Report Date +31.8%
SATS ECHOSTAR CORP 0.0%
Value $19.58M Shares 180,087 Share Price $108.70 * Est. Cost/Share $45.28 Unrealized @ Report Date +79.8%
PEP PEPSICO INC 0.0%
Value $19.55M Shares 136,225 Share Price $143.52 Est. Cost/Share $150.27 Unrealized @ Report Date -2.9%
BLBD BLUE BIRD CORP 0.0%
Value $19.53M Shares 415,440 Share Price $47.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +14.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $19.52M Shares 66,230 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $19.48M Shares 171,500 Share Price $113.61 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.48M Shares 1,293,618 Share Price $15.06 * Est. Cost/Share $20.42 Unrealized @ Report Date -19.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $19.48M Shares 626,218 Share Price $31.11 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $19.23M Shares 396,940 Share Price $48.44 Est. Cost/Share $43.16 Unrealized @ Report Date +12.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $19.18M Shares 493,100 Share Price $38.90 * Est. Cost/Share $25.60 Unrealized @ Report Date +25.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $19.17M Shares 2,663,161 Share Price $7.20 * Est. Cost/Share $9.81 Unrealized @ Report Date -25.0%
DAN DANA INC 0.0%
Value $19.16M Shares 806,300 Share Price $23.76 * Est. Cost/Share $16.55 Unrealized @ Report Date +27.6%
CSV CARRIAGE SVCS INC 0.0%
Value $19.12M Shares 452,102 Share Price $42.30 * Est. Cost/Share $20.55 Unrealized @ Report Date +110.5%
CE CELANESE CORP DEL 0.0%
Value $19.11M Shares 452,100 Share Price $42.28 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.07M Shares 67,300 Share Price $283.31 * Est. Cost/Share $244.04 Unrealized @ Report Date +1.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19.05M Shares 585,700 Share Price $32.53 * Est. Cost/Share $15.02 Unrealized @ Report Date +111.7%
KLAC KLA CORP 0.0%
Value $19.04M Shares 15,669 Share Price $1215.08 * Est. Cost/Share $930.36 Unrealized @ Report Date +26.0%
KURA KURA ONCOLOGY INC 0.0%
Value $19.02M Shares 1,830,566 Share Price $10.39 Est. Cost/Share $10.24 Unrealized @ Report Date +2.5%
QCRH QCR HOLDINGS INC 0.0%
Value $18.98M Shares 227,871 Share Price $83.30 * Est. Cost/Share $40.18 Unrealized @ Report Date +95.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.95M Shares 45,460 Share Price $416.82 Est. Cost/Share $352.06 Unrealized @ Report Date +18.0%
HAS HASBRO INC 0.0%
Value $18.94M Shares 231,000 Share Price $82.00 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $18.93M Shares 724,630 Share Price $26.13 * Est. Cost/Share $9.85 Unrealized @ Report Date +187.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $18.86M Shares 466,847 Share Price $40.40 * Est. Cost/Share $5.61 Unrealized @ Report Date +312.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.82M Shares 1,646,871 Share Price $11.43 * Est. Cost/Share $17.18 Unrealized @ Report Date -31.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $18.8M Shares 240,253 Share Price $78.26 * Est. Cost/Share $75.97 Unrealized @ Report Date -4.5%
LKQ LKQ CORP 0.0%
Value $18.7M Shares 619,260 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $18.69M Shares 2,026,900 Share Price $9.22 * Est. Cost/Share $6.99 Unrealized @ Report Date +22.8%
ZG ZILLOW GROUP INC 0.0%
Value $18.54M Shares 271,700 Share Price $68.23 * Est. Cost/Share $69.11 Unrealized @ Report Date +1.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $18.49M Shares 1,117,236 Share Price $16.55 * Est. Cost/Share $12.66 Unrealized @ Report Date +23.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.47M Shares 71,950 Share Price $256.77 Est. Cost/Share $260.53 Unrealized @ Report Date -2.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.44M Shares 103,900 Share Price $177.44 Est. Cost/Share $125.58 Unrealized @ Report Date +41.1%
โ€” REV GROUP INC 0.0%
Value $18.36M Shares 301,892 Share Price $60.81 Est. Cost/Share $34.83 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $18.31M Shares 870,131 Share Price $21.04 * Est. Cost/Share $12.07 Unrealized @ Report Date +53.4%
GPC GENUINE PARTS CO 0.0%
Value $18.26M Shares 148,500 Share Price $122.96 * Est. Cost/Share $131.35 Unrealized @ Report Date -2.0%
ROOT ROOT INC 0.0%
Value $18.2M Shares 251,981 Share Price $72.23 * Est. Cost/Share $61.79 Unrealized @ Report Date +28.9%
MTUS METALLUS INC 0.0%
Value $18.17M Shares 1,059,033 Share Price $17.16 Est. Cost/Share $14.98 Unrealized @ Report Date +14.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $18.04M Shares 597,900 Share Price $30.17 Est. Cost/Share $31.12 Unrealized @ Report Date -1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $18.02M Shares 152,043 Share Price $118.50 * Est. Cost/Share $110.24 Unrealized @ Report Date +11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $18M Shares 753,300 Share Price $23.89 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.6%
TRI THOMSON REUTERS CORP 0.0%
Value $17.99M Shares 136,395 Share Price $131.89 * Est. Cost/Share $153.77 Unrealized @ Report Date -8.2%
ARW ARROW ELECTRS INC 0.0%
Value $17.97M Shares 163,100 Share Price $110.18 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $17.95M Shares 1,360,000 Share Price $13.20 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $17.94M Shares 1,387,754 Share Price $12.93 Est. Cost/Share $16.02 Unrealized @ Report Date -19.9%
PKE PARK AEROSPACE CORP 0.0%
Value $17.93M Shares 840,040 Share Price $21.34 * Est. Cost/Share $16.75 Unrealized @ Report Date +19.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.77M Shares 461,573 Share Price $38.50 * Est. Cost/Share $21.62 Unrealized @ Report Date +63.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $17.71M Shares 1,493,100 Share Price $11.86 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17.69M Shares 223,607 Share Price $79.11 * Est. Cost/Share $42.86 Unrealized @ Report Date +75.7%
GTX GARRETT MOTION INC 0.0%
Value $17.65M Shares 1,012,400 Share Price $17.43 * Est. Cost/Share $11.22 Unrealized @ Report Date +41.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.64M Shares 209,094 Share Price $84.36 * Est. Cost/Share $147.59 Unrealized @ Report Date -40.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $17.58M Shares 116,700 Share Price $150.67 * Est. Cost/Share $113.20 Unrealized @ Report Date +24.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.55M Shares 426,900 Share Price $41.12 Est. Cost/Share $45.66 Unrealized @ Report Date -9.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $17.55M Shares 591,769 Share Price $29.66 * Est. Cost/Share $32.43 Unrealized @ Report Date +9.8%
TWI TITAN INTL INC ILL 0.0%
Value $17.55M Shares 2,241,487 Share Price $7.83 Est. Cost/Share $7.64 Unrealized @ Report Date +2.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.53M Shares 161,200 Share Price $108.77 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $17.51M Shares 143,600 Share Price $121.96 Est. Cost/Share $132.92 Unrealized @ Report Date -7.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $17.48M Shares 99,661 Share Price $175.36 Est. Cost/Share $176.25 Unrealized @ Report Date -2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17.43M Shares 193,600 Share Price $90.03 Est. Cost/Share $95.62 Unrealized @ Report Date -4.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.39M Shares 558,200 Share Price $31.16 * Est. Cost/Share $19.55 Unrealized @ Report Date +53.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17.38M Shares 162,800 Share Price $106.76 Est. Cost/Share $92.86 Unrealized @ Report Date +12.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $17.33M Shares 102,246 Share Price $169.50 * Est. Cost/Share $93.28 Unrealized @ Report Date +44.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.25M Shares 1,211,693 Share Price $14.24 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.7%
GHM GRAHAM CORP 0.0%
Value $17.24M Shares 268,368 Share Price $64.23 * Est. Cost/Share $20.19 Unrealized @ Report Date +199.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.2M Shares 485,984 Share Price $35.40 * Est. Cost/Share $29.27 Unrealized @ Report Date +17.3%
SARO STANDARDAERO INC 0.0%
Value $17.17M Shares 598,700 Share Price $28.68 * Est. Cost/Share $27.66 Unrealized @ Report Date -1.6%
PD PAGERDUTY INC 0.0%
Value $17.14M Shares 1,307,738 Share Price $13.11 * Est. Cost/Share $24.87 Unrealized @ Report Date -41.3%
STLA STELLANTIS N.V 0.0%
Value $17.11M Shares 1,541,004 Share Price $11.10 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $17.1M Shares 5,294,900 Share Price $3.23 * Est. Cost/Share $2.07 Unrealized @ Report Date +34.4%
TTEK TETRA TECH INC NEW 0.0%
Value $17.06M Shares 508,700 Share Price $33.54 Est. Cost/Share $39.88 Unrealized @ Report Date -15.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $17.04M Shares 52,702 Share Price $323.40 Est. Cost/Share $188.47 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $17.02M Shares 236,712 Share Price $71.91 Est. Cost/Share $42.67 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17.02M Shares 511,200 Share Price $33.29 * Est. Cost/Share $35.26 Unrealized @ Report Date -9.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.91M Shares 3,008,607 Share Price $5.62 * Est. Cost/Share $6.15 Unrealized @ Report Date -6.0%
LFUS LITTELFUSE INC 0.0%
Value $16.9M Shares 66,814 Share Price $252.92 Est. Cost/Share $254.23 Unrealized @ Report Date +0.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $16.82M Shares 411,300 Share Price $40.90 * Est. Cost/Share $48.46 Unrealized @ Report Date -12.6%
SB SAFE BULKERS INC 0.0%
Value $16.82M Shares 3,489,766 Share Price $4.82 Est. Cost/Share $2.84 Unrealized @ Report Date +66.8%
CMRE COSTAMARE INC 0.0%
Value $16.82M Shares 1,065,132 Share Price $15.79 * Est. Cost/Share $6.31 Unrealized @ Report Date +119.1%
MRNA MODERNA INC 0.0%
Value $16.76M Shares 568,400 Share Price $29.49 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $16.75M Shares 417,476 Share Price $40.13 * Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.74M Shares 1,739,896 Share Price $9.62 * Est. Cost/Share $36.20 Unrealized @ Report Date -71.5%
BCO BRINKS CO 0.0%
Value $16.73M Shares 143,332 Share Price $116.73 * Est. Cost/Share $73.22 Unrealized @ Report Date +55.8%
MDXG MIMEDX GROUP INC 0.0%
Value $16.7M Shares 2,467,065 Share Price $6.77 * Est. Cost/Share $6.68 Unrealized @ Report Date +4.9%
MARA MARA HOLDINGS INC 0.0%
Value $16.69M Shares 1,858,838 Share Price $8.98 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $16.67M Shares 455,188 Share Price $36.63 * Est. Cost/Share $31.12 Unrealized @ Report Date +25.4%
ODD ODDITY TECH LTD 0.0%
Value $16.67M Shares 414,900 Share Price $40.18 * Est. Cost/Share $56.90 Unrealized @ Report Date -20.6%
DLO DLOCAL LTD 0.0%
Value $16.61M Shares 1,174,900 Share Price $14.14 Est. Cost/Share $11.70 Unrealized @ Report Date +20.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $16.6M Shares 2,128,821 Share Price $7.80 * Est. Cost/Share $8.56 Unrealized @ Report Date -15.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $16.49M Shares 106,300 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $16.49M Shares 130,200 Share Price $126.63 Est. Cost/Share $124.36 Unrealized @ Report Date +0.4%
SPOK SPOK HLDGS INC 0.0%
Value $16.44M Shares 1,246,579 Share Price $13.19 * Est. Cost/Share $14.27 Unrealized @ Report Date -0.7%
EMN EASTMAN CHEM CO 0.0%
Value $16.43M Shares 257,440 Share Price $63.83 * Est. Cost/Share $92.04 Unrealized @ Report Date -33.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $16.36M Shares 700,206 Share Price $23.36 * Est. Cost/Share $25.67 Unrealized @ Report Date -12.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $16.35M Shares 167,615 Share Price $97.54 * Est. Cost/Share $46.07 Unrealized @ Report Date +156.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $16.29M Shares 179,728 Share Price $90.61 * Est. Cost/Share $55.00 Unrealized @ Report Date +56.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.23M Shares 67,738 Share Price $239.64 Est. Cost/Share $207.61 Unrealized @ Report Date +14.1%
BITF BITFARMS LTD 0.0%
Value $16.18M Shares 6,884,431 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $16.17M Shares 74,000 Share Price $218.50 Est. Cost/Share $157.83 Unrealized @ Report Date +37.9%
UDR UDR INC 0.0%
Value $16.15M Shares 440,398 Share Price $36.68 * Est. Cost/Share $38.87 Unrealized @ Report Date -8.6%
SAM BOSTON BEER INC 0.0%
Value $16.13M Shares 82,679 Share Price $195.13 * Est. Cost/Share $297.48 Unrealized @ Report Date -30.7%
CSAN COSAN S A 0.0%
Value $16.05M Shares 4,062,982 Share Price $3.95 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $16.02M Shares 139,270 Share Price $115.04 Est. Cost/Share $106.51 Unrealized @ Report Date +6.4%
MGA MAGNA INTL INC 0.0%
Value $16.01M Shares 300,284 Share Price $53.30 * Est. Cost/Share $37.04 Unrealized @ Report Date +31.9%
MLI MUELLER INDS INC 0.0%
Value $15.98M Shares 139,200 Share Price $114.80 * Est. Cost/Share $73.55 Unrealized @ Report Date +46.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $15.95M Shares 599,900 Share Price $26.58 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.0%
EG EVEREST GROUP LTD 0.0%
Value $15.94M Shares 46,980 Share Price $339.35 * Est. Cost/Share $354.09 Unrealized @ Report Date -6.7%
JNK SPDR SERIES TRUST 0.0%
Value $15.9M Shares 163,600 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15.9M Shares 633,058 Share Price $25.12 * Est. Cost/Share $23.25 Unrealized @ Report Date +0.9%
SPYM SPDR SERIES TRUST 0.0%
Value $15.89M Shares 198,100 Share Price $80.22 Est. Cost/Share $80.22 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $15.87M Shares 133,700 Share Price $118.70 Est. Cost/Share $106.77 Unrealized @ Report Date +11.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $15.79M Shares 537,699 Share Price $29.37 * Est. Cost/Share $30.93 Unrealized @ Report Date -7.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.76M Shares 610,400 Share Price $25.82 * Est. Cost/Share $17.42 Unrealized @ Report Date +54.4%
APTV APTIV PLC 0.0%
Value $15.63M Shares 205,400 Share Price $76.09 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $15.57M Shares 1,470,357 Share Price $10.59 * Est. Cost/Share $12.91 Unrealized @ Report Date -7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.54M Shares 484,229 Share Price $32.10 Est. Cost/Share $35.58 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.41M Shares 483,826 Share Price $31.86 * Est. Cost/Share $29.92 Unrealized @ Report Date -1.9%
ITT ITT INC 0.0%
Value $15.34M Shares 88,400 Share Price $173.51 * Est. Cost/Share $179.17 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $15.32M Shares 799,200 Share Price $19.17 * Est. Cost/Share $18.78 Unrealized @ Report Date +12.0%
TAC TRANSALTA CORP 0.0%
Value $15.31M Shares 1,210,995 Share Price $12.64 * Est. Cost/Share $9.50 Unrealized @ Report Date +57.2%
NMR NOMURA HLDGS INC 0.0%
Value $15.28M Shares 1,820,837 Share Price $8.39 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.0%
Value $15.27M Shares 138,500 Share Price $110.27 Est. Cost/Share $103.91 Unrealized @ Report Date +5.7%
XEL XCEL ENERGY INC 0.0%
Value $15.22M Shares 206,100 Share Price $73.86 * Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $15.21M Shares 131,865 Share Price $115.35 * Est. Cost/Share $105.87 Unrealized @ Report Date +1.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15.06M Shares 287,525 Share Price $52.39 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15.05M Shares 157,300 Share Price $95.70 Est. Cost/Share $77.31 Unrealized @ Report Date +24.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15.04M Shares 1,672,700 Share Price $8.99 * Est. Cost/Share $11.60 Unrealized @ Report Date +18.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $15.03M Shares 168,400 Share Price $89.28 * Est. Cost/Share $87.36 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $14.96M Shares 310,494 Share Price $48.17 * Est. Cost/Share $65.77 Unrealized @ Report Date -29.9%
RIO RIO TINTO PLC 0.0%
Value $14.93M Shares 186,600 Share Price $80.03 Est. Cost/Share $60.77 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.91M Shares 58,239 Share Price $256.03 * Est. Cost/Share $228.08 Unrealized @ Report Date +9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $14.91M Shares 163,709 Share Price $91.05 Est. Cost/Share $105.13 Unrealized @ Report Date -12.9%
FSM FORTUNA MNG CORP 0.0%
Value $14.89M Shares 1,517,600 Share Price $9.81 * Est. Cost/Share $5.95 Unrealized @ Report Date +51.4%
OR OR ROYALTIES INC. 0.0%
Value $14.89M Shares 420,602 Share Price $35.39 Est. Cost/Share $24.09 Unrealized @ Report Date +45.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.87M Shares 57,820 Share Price $257.23 * Est. Cost/Share $268.25 Unrealized @ Report Date -1.3%
LXU LSB INDS INC 0.0%
Value $14.84M Shares 1,745,893 Share Price $8.50 * Est. Cost/Share $8.89 Unrealized @ Report Date -0.8%
OMCL OMNICELL COM 0.0%
Value $14.81M Shares 326,843 Share Price $45.30 * Est. Cost/Share $39.96 Unrealized @ Report Date -8.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.77M Shares 7,385,748 Share Price $2.00 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
PL PLANET LABS PBC 0.0%
Value $14.75M Shares 747,880 Share Price $19.72 * Est. Cost/Share $9.01 Unrealized @ Report Date +59.1%
LYTS LSI INDS INC OHIO 0.0%
Value $14.73M Shares 804,052 Share Price $18.32 * Est. Cost/Share $9.43 Unrealized @ Report Date +115.4%
RAL RALLIANT CORP 0.0%
Value $14.69M Shares 288,502 Share Price $50.91 * Est. Cost/Share $47.87 Unrealized @ Report Date -2.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.68M Shares 331,051 Share Price $44.34 Est. Cost/Share $41.85 Unrealized @ Report Date โ€”
TDUP THREDUP INC 0.0%
Value $14.65M Shares 2,292,853 Share Price $6.39 * Est. Cost/Share $4.17 Unrealized @ Report Date +93.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14.64M Shares 180,502 Share Price $81.10 * Est. Cost/Share $61.63 Unrealized @ Report Date +39.5%
LIF LIFE360 INC 0.0%
Value $14.61M Shares 227,800 Share Price $64.14 * Est. Cost/Share $75.57 Unrealized @ Report Date +9.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.59M Shares 544,700 Share Price $26.78 * Est. Cost/Share $31.86 Unrealized @ Report Date -19.1%
IWB ISHARES TR 0.0%
Value $14.53M Shares 38,920 Share Price $373.44 Est. Cost/Share $362.90 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $14.49M Shares 1,968,093 Share Price $7.36 * Est. Cost/Share $9.36 Unrealized @ Report Date -7.0%
TREE LENDINGTREE INC NEW 0.0%
Value $14.47M Shares 272,500 Share Price $53.09 Est. Cost/Share $50.76 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14.41M Shares 1,259,400 Share Price $11.44 * Est. Cost/Share $14.77 Unrealized @ Report Date -25.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14.39M Shares 913,241 Share Price $15.76 * Est. Cost/Share $24.29 Unrealized @ Report Date -26.5%
DAKT DAKTRONICS INC 0.0%
Value $14.38M Shares 727,461 Share Price $19.77 * Est. Cost/Share $10.36 Unrealized @ Report Date +84.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14.32M Shares 202,845 Share Price $70.60 * Est. Cost/Share $86.20 Unrealized @ Report Date -21.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.26M Shares 285,000 Share Price $50.02 Est. Cost/Share $61.88 Unrealized @ Report Date -19.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $14.2M Shares 399,077 Share Price $35.57 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
GASS STEALTHGAS INC 0.0%
Value $14.15M Shares 2,015,531 Share Price $7.02 * Est. Cost/Share $6.44 Unrealized @ Report Date +4.3%
MFC MANULIFE FINL CORP 0.0%
Value $14.09M Shares 388,324 Share Price $36.28 * Est. Cost/Share $30.53 Unrealized @ Report Date +11.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $14.04M Shares 1,042,199 Share Price $13.47 * Est. Cost/Share $9.41 Unrealized @ Report Date +29.1%
XPO XPO INC 0.0%
Value $14.02M Shares 103,120 Share Price $135.91 Est. Cost/Share $130.60 Unrealized @ Report Date +4.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13.99M Shares 460,446 Share Price $30.39 * Est. Cost/Share $30.20 Unrealized @ Report Date -3.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.89M Shares 333,200 Share Price $41.70 Est. Cost/Share $37.08 Unrealized @ Report Date +13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.82M Shares 339,148 Share Price $40.74 Est. Cost/Share $37.92 Unrealized @ Report Date +7.4%
MUB ISHARES TR 0.0%
Value $13.8M Shares 128,850 Share Price $107.11 Est. Cost/Share $105.36 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $13.79M Shares 6,426 Share Price $2146.18 * Est. Cost/Share $1968.02 Unrealized @ Report Date -4.3%
JLL JONES LANG LASALLE INC 0.0%
Value $13.76M Shares 40,889 Share Price $336.47 * Est. Cost/Share $272.84 Unrealized @ Report Date +14.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13.73M Shares 4,225,089 Share Price $3.25 * Est. Cost/Share $16.70 Unrealized @ Report Date -79.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $13.72M Shares 1,285,466 Share Price $10.67 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $13.62M Shares 789,709 Share Price $17.25 * Est. Cost/Share $10.65 Unrealized @ Report Date +16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13.59M Shares 55,951 Share Price $242.82 * Est. Cost/Share $333.38 Unrealized @ Report Date -19.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.56M Shares 319,400 Share Price $42.44 * Est. Cost/Share $45.99 Unrealized @ Report Date -11.1%
MAX MEDIAALPHA INC 0.0%
Value $13.54M Shares 1,045,400 Share Price $12.95 * Est. Cost/Share $12.65 Unrealized @ Report Date -3.5%
HP HELMERICH & PAYNE INC 0.0%
Value $13.51M Shares 471,100 Share Price $28.68 * Est. Cost/Share $20.69 Unrealized @ Report Date +28.4%
PBF PBF ENERGY INC 0.0%
Value $13.45M Shares 496,032 Share Price $27.12 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13.41M Shares 459,503 Share Price $29.19 Est. Cost/Share $24.66 Unrealized @ Report Date +17.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $13.41M Shares 97,300 Share Price $137.80 * Est. Cost/Share $127.36 Unrealized @ Report Date +3.3%
CTS CTS CORP 0.0%
Value $13.4M Shares 312,642 Share Price $42.87 * Est. Cost/Share $39.31 Unrealized @ Report Date +6.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $13.38M Shares 130,196 Share Price $102.79 * Est. Cost/Share $18.12 Unrealized @ Report Date +540.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.37M Shares 754,013 Share Price $17.73 * Est. Cost/Share $15.27 Unrealized @ Report Date +10.9%
GSM FERROGLOBE PLC 0.0%
Value $13.33M Shares 2,872,135 Share Price $4.64 Est. Cost/Share $3.45 Unrealized @ Report Date +33.5%
LGN LEGENCE CORP 0.0%
Value $13.3M Shares 309,085 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.29M Shares 142,056 Share Price $93.57 * Est. Cost/Share $64.83 Unrealized @ Report Date +55.1%
USAR USA RARE EARTH INC 0.0%
Value $13.24M Shares 1,113,000 Share Price $11.90 * Est. Cost/Share $14.98 Unrealized @ Report Date +27.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.24M Shares 298,377 Share Price $44.36 * Est. Cost/Share $36.36 Unrealized @ Report Date +16.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.23M Shares 1,048,362 Share Price $12.62 * Est. Cost/Share $6.97 Unrealized @ Report Date +70.9%
HR HEALTHCARE RLTY TR 0.0%
Value $13.13M Shares 774,672 Share Price $16.95 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
PERI PERION NETWORK LTD 0.0%
Value $13.12M Shares 1,369,343 Share Price $9.58 Est. Cost/Share $10.63 Unrealized @ Report Date -8.6%
LINE LINEAGE INC 0.0%
Value $13.12M Shares 374,800 Share Price $35.00 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
LXP LXP INDUSTRIAL TRUST 0.0%
Value $13.02M Shares 262,576 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
ITOT ISHARES TR 0.0%
Value $12.91M Shares 86,800 Share Price $148.69 Est. Cost/Share $147.31 Unrealized @ Report Date โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $12.86M Shares 1,694,300 Share Price $7.59 * Est. Cost/Share $9.12 Unrealized @ Report Date -27.1%
CI THE CIGNA GROUP 0.0%
Value $12.86M Shares 46,720 Share Price $275.23 Est. Cost/Share $317.19 Unrealized @ Report Date -12.0%
KBR KBR INC 0.0%
Value $12.8M Shares 318,500 Share Price $40.20 * Est. Cost/Share $50.66 Unrealized @ Report Date -15.6%
EQNR EQUINOR ASA 0.0%
Value $12.8M Shares 541,823 Share Price $23.63 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $12.75M Shares 3,382,778 Share Price $3.77 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $12.73M Shares 321,900 Share Price $39.56 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.4%
HUN HUNTSMAN CORP 0.0%
Value $12.72M Shares 1,271,800 Share Price $10.00 * Est. Cost/Share $13.53 Unrealized @ Report Date -32.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $12.7M Shares 1,227,035 Share Price $10.35 * Est. Cost/Share $10.36 Unrealized @ Report Date -6.8%
SOHU SOHU COM LTD 0.0%
Value $12.69M Shares 811,345 Share Price $15.64 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.64M Shares 2,123,813 Share Price $5.95 * Est. Cost/Share $7.22 Unrealized @ Report Date -26.5%
TRMB TRIMBLE INC 0.0%
Value $12.62M Shares 161,044 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.59M Shares 43,820 Share Price $287.22 * Est. Cost/Share $326.18 Unrealized @ Report Date -6.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $12.5M Shares 8,009,819 Share Price $1.56 * Est. Cost/Share $4.83 Unrealized @ Report Date -50.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.48M Shares 484,631 Share Price $25.76 Est. Cost/Share $24.43 Unrealized @ Report Date +4.6%
MCHI ISHARES TR 0.0%
Value $12.46M Shares 207,500 Share Price $60.07 Est. Cost/Share $60.07 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $12.38M Shares 694,289 Share Price $17.83 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $12.37M Shares 193,036 Share Price $64.09 * Est. Cost/Share $45.03 Unrealized @ Report Date +47.2%
STRA STRATEGIC ED INC 0.0%
Value $12.34M Shares 153,818 Share Price $80.20 Est. Cost/Share $106.72 Unrealized @ Report Date -25.6%
ADEA ADEIA INC 0.0%
Value $12.33M Shares 715,043 Share Price $17.25 * Est. Cost/Share $9.82 Unrealized @ Report Date +50.6%
TENB TENABLE HLDGS INC 0.0%
Value $12.31M Shares 523,300 Share Price $23.53 * Est. Cost/Share $29.19 Unrealized @ Report Date -6.4%
ENIC ENEL CHILE S.A. 0.0%
Value $12.31M Shares 3,062,688 Share Price $4.02 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $12.29M Shares 1,075,149 Share Price $11.43 * Est. Cost/Share $10.05 Unrealized @ Report Date +8.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $12.28M Shares 50,582 Share Price $242.76 * Est. Cost/Share $301.96 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $12.27M Shares 439,881 Share Price $27.90 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.0%
Value $12.23M Shares 41,328 Share Price $296.01 * Est. Cost/Share $287.11 Unrealized @ Report Date +5.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.23M Shares 112,604 Share Price $108.59 * Est. Cost/Share $101.06 Unrealized @ Report Date +13.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12.22M Shares 131,852 Share Price $92.70 Est. Cost/Share $126.79 Unrealized @ Report Date -27.5%
CAG CONAGRA BRANDS INC 0.0%
Value $12.2M Shares 704,881 Share Price $17.31 Est. Cost/Share $19.55 Unrealized @ Report Date -9.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.19M Shares 259,131 Share Price $47.06 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12.19M Shares 514,000 Share Price $23.71 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.2%
CARG CARGURUS INC 0.0%
Value $12.17M Shares 317,427 Share Price $38.35 * Est. Cost/Share $32.03 Unrealized @ Report Date +12.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $12.16M Shares 1,305,084 Share Price $9.32 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.1M Shares 196,600 Share Price $61.56 * Est. Cost/Share $47.06 Unrealized @ Report Date +27.7%
CAC CAMDEN NATL CORP 0.0%
Value $12.07M Shares 278,200 Share Price $43.38 * Est. Cost/Share $27.94 Unrealized @ Report Date +42.7%
WILC G WILLI FOOD INTL LTD 0.0%
Value $12.05M Shares 418,752 Share Price $28.78 * Est. Cost/Share $6.92 Unrealized @ Report Date +242.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $12.05M Shares 591,686 Share Price $20.36 * Est. Cost/Share $16.50 Unrealized @ Report Date +6.3%
CVEO CIVEO CORP CDA 0.0%
Value $11.98M Shares 524,032 Share Price $22.87 * Est. Cost/Share $13.92 Unrealized @ Report Date +59.4%
ARMK ARAMARK 0.0%
Value $11.96M Shares 324,500 Share Price $36.86 * Est. Cost/Share $37.74 Unrealized @ Report Date +0.5%
CPS COOPER STD HLDGS INC 0.0%
Value $11.93M Shares 363,405 Share Price $32.83 Est. Cost/Share $17.71 Unrealized @ Report Date +83.9%
REAL THE REALREAL INC 0.0%
Value $11.92M Shares 755,500 Share Price $15.78 * Est. Cost/Share $10.47 Unrealized @ Report Date +24.7%
SNA SNAP ON INC 0.0%
Value $11.87M Shares 34,460 Share Price $344.60 Est. Cost/Share $265.04 Unrealized @ Report Date +28.5%
STN STANTEC INC 0.0%
Value $11.87M Shares 125,800 Share Price $94.36 Est. Cost/Share $69.65 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $11.84M Shares 1,208,077 Share Price $9.80 * Est. Cost/Share $8.24 Unrealized @ Report Date +22.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $11.84M Shares 148,400 Share Price $79.77 * Est. Cost/Share $70.21 Unrealized @ Report Date +18.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $11.72M Shares 761,908 Share Price $15.38 * Est. Cost/Share $17.18 Unrealized @ Report Date -18.0%
BOX BOX INC 0.0%
Value $11.7M Shares 391,313 Share Price $29.91 * Est. Cost/Share $29.15 Unrealized @ Report Date +7.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $11.69M Shares 322,100 Share Price $36.29 * Est. Cost/Share $36.00 Unrealized @ Report Date +11.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $11.68M Shares 315,794 Share Price $37.00 Est. Cost/Share $24.77 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $11.67M Shares 150,889 Share Price $77.34 * Est. Cost/Share $83.06 Unrealized @ Report Date -1.4%
GPGI COMPOSECURE INC 0.0%
Value $11.63M Shares 603,280 Share Price $19.28 * Est. Cost/Share $9.54 Unrealized @ Report Date +109.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.63M Shares 1,697,250 Share Price $6.85 * Est. Cost/Share $6.00 Unrealized @ Report Date +31.3%
ERIE ERIE INDTY CO 0.0%
Value $11.6M Shares 40,451 Share Price $286.65 * Est. Cost/Share $305.22 Unrealized @ Report Date -2.2%
SKT TANGER INC 0.0%
Value $11.52M Shares 345,172 Share Price $33.37 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.51M Shares 436,200 Share Price $26.38 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11.48M Shares 984,000 Share Price $11.67 * Est. Cost/Share $10.46 Unrealized @ Report Date +0.8%
KMPR KEMPER CORP 0.0%
Value $11.48M Shares 283,210 Share Price $40.54 * Est. Cost/Share $51.02 Unrealized @ Report Date -16.1%
OKE ONEOK INC NEW 0.0%
Value $11.47M Shares 156,107 Share Price $73.50 * Est. Cost/Share $75.06 Unrealized @ Report Date -6.1%
FVRR FIVERR INTL LTD 0.0%
Value $11.47M Shares 580,459 Share Price $19.76 * Est. Cost/Share $33.26 Unrealized @ Report Date -35.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 544,800 Share Price $21.01 * Est. Cost/Share $15.90 Unrealized @ Report Date +9.7%
BTG B2GOLD CORP 0.0%
Value $11.43M Shares 2,534,258 Share Price $4.51 * Est. Cost/Share $4.39 Unrealized @ Report Date +6.1%
DORM DORMAN PRODS INC 0.0%
Value $11.32M Shares 91,900 Share Price $123.19 * Est. Cost/Share $116.94 Unrealized @ Report Date +15.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.31M Shares 524,097 Share Price $21.58 * Est. Cost/Share $12.25 Unrealized @ Report Date +49.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.29M Shares 134,613 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
GAU GALIANO GOLD INC 0.0%
Value $11.22M Shares 4,433,653 Share Price $2.53 * Est. Cost/Share $1.42 Unrealized @ Report Date +74.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.22M Shares 64,637 Share Price $173.54 * Est. Cost/Share $126.15 Unrealized @ Report Date +30.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $11.2M Shares 386,300 Share Price $29.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +35.7%
GME GAMESTOP CORP NEW 0.0%
Value $11.18M Shares 556,548 Share Price $20.08 * Est. Cost/Share $23.20 Unrealized @ Report Date -3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.16M Shares 70,500 Share Price $158.29 * Est. Cost/Share $170.24 Unrealized @ Report Date -3.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.15M Shares 136,873 Share Price $81.47 * Est. Cost/Share $93.78 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $11.12M Shares 126,212 Share Price $88.14 * Est. Cost/Share $87.10 Unrealized @ Report Date -2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.1M Shares 541,544 Share Price $20.49 * Est. Cost/Share $25.97 Unrealized @ Report Date -5.3%
ALLT ALLOT LTD 0.0%
Value $11.01M Shares 1,119,939 Share Price $9.83 * Est. Cost/Share $6.18 Unrealized @ Report Date +55.2%
SLM SLM CORP 0.0%
Value $11.01M Shares 406,700 Share Price $27.06 Est. Cost/Share $30.56 Unrealized @ Report Date -10.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11M Shares 542,051 Share Price $20.29 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
PAMT PAMT CORP 0.0%
Value $10.98M Shares 909,202 Share Price $12.08 * Est. Cost/Share $23.21 Unrealized @ Report Date -54.4%
HSTM HEALTHSTREAM INC 0.0%
Value $10.97M Shares 475,468 Share Price $23.07 * Est. Cost/Share $25.67 Unrealized @ Report Date -2.0%
CYTK CYTOKINETICS INC 0.0%
Value $10.93M Shares 172,067 Share Price $63.54 * Est. Cost/Share $42.22 Unrealized @ Report Date +47.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.92M Shares 172,283 Share Price $63.41 * Est. Cost/Share $68.75 Unrealized @ Report Date +1.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $10.91M Shares 4,230,200 Share Price $2.58 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $10.91M Shares 140,000 Share Price $77.91 * Est. Cost/Share $70.59 Unrealized @ Report Date +4.8%
UTMD UTAH MED PRODS INC 0.0%
Value $10.83M Shares 193,614 Share Price $55.96 * Est. Cost/Share $68.30 Unrealized @ Report Date -15.1%
ASHR DBX ETF TR 0.0%
Value $10.83M Shares 329,800 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC 0.0%
Value $10.83M Shares 799,437 Share Price $13.55 * Est. Cost/Share $12.50 Unrealized @ Report Date +4.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10.83M Shares 1,838,652 Share Price $5.89 * Est. Cost/Share $8.50 Unrealized @ Report Date -23.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.83M Shares 843,083 Share Price $12.84 * Est. Cost/Share $10.15 Unrealized @ Report Date +21.6%
PUBM PUBMATIC INC 0.0%
Value $10.82M Shares 1,219,333 Share Price $8.87 Est. Cost/Share $23.05 Unrealized @ Report Date -62.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.78M Shares 305,435 Share Price $35.29 Est. Cost/Share $18.40 Unrealized @ Report Date +88.8%
IMAX IMAX CORP 0.0%
Value $10.73M Shares 290,400 Share Price $36.96 * Est. Cost/Share $27.59 Unrealized @ Report Date +26.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.72M Shares 317,026 Share Price $33.80 * Est. Cost/Share $19.15 Unrealized @ Report Date +66.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.68M Shares 118,014 Share Price $90.54 * Est. Cost/Share $67.75 Unrealized @ Report Date +29.6%
SGU STAR GROUP L P 0.0%
Value $10.65M Shares 899,827 Share Price $11.84 Est. Cost/Share $9.64 Unrealized @ Report Date +22.8%
NVEC NVE CORP 0.0%
Value $10.63M Shares 179,132 Share Price $59.33 * Est. Cost/Share $68.56 Unrealized @ Report Date -2.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $10.62M Shares 211,254 Share Price $50.29 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.62M Shares 170,052 Share Price $62.46 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $10.57M Shares 610,088 Share Price $17.32 * Est. Cost/Share $13.40 Unrealized @ Report Date +24.4%
WPC WP CAREY INC 0.0%
Value $10.56M Shares 164,000 Share Price $64.36 Est. Cost/Share $64.35 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $10.55M Shares 4,491,141 Share Price $2.35 * Est. Cost/Share $1.64 Unrealized @ Report Date +66.9%
VAL VALARIS LTD 0.0%
Value $10.53M Shares 209,000 Share Price $50.40 * Est. Cost/Share $44.74 Unrealized @ Report Date +19.9%
TRMD TORM PLC 0.0%
Value $10.5M Shares 536,425 Share Price $19.58 * Est. Cost/Share $18.53 Unrealized @ Report Date +12.3%
ARDX ARDELYX INC 0.0%
Value $10.46M Shares 1,794,793 Share Price $5.83 * Est. Cost/Share $5.39 Unrealized @ Report Date +3.3%
IHS IHS HOLDING LIMITED 0.0%
Value $10.45M Shares 1,401,300 Share Price $7.46 * Est. Cost/Share $5.35 Unrealized @ Report Date +28.7%
VMI VALMONT INDS INC 0.0%
Value $10.44M Shares 25,960 Share Price $402.32 Est. Cost/Share $365.19 Unrealized @ Report Date +11.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $10.44M Shares 357,179 Share Price $29.22 * Est. Cost/Share $31.04 Unrealized @ Report Date -2.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.43M Shares 245,400 Share Price $42.49 Est. Cost/Share $42.59 Unrealized @ Report Date +0.9%
VNT VONTIER CORPORATION 0.0%
Value $10.4M Shares 279,729 Share Price $37.18 * Est. Cost/Share $31.82 Unrealized @ Report Date +20.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10.38M Shares 385,900 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $10.37M Shares 138,965 Share Price $74.59 * Est. Cost/Share $22.45 Unrealized @ Report Date +219.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.32M Shares 393,578 Share Price $26.22 * Est. Cost/Share $20.70 Unrealized @ Report Date +21.1%
IDCC INTERDIGITAL INC 0.0%
Value $10.28M Shares 32,298 Share Price $318.38 * Est. Cost/Share $209.80 Unrealized @ Report Date +68.5%
FMC FMC CORP 0.0%
Value $10.28M Shares 741,200 Share Price $13.87 * Est. Cost/Share $24.69 Unrealized @ Report Date -23.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10.27M Shares 229,738 Share Price $44.71 Est. Cost/Share $89.38 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.26M Shares 89,000 Share Price $115.31 * Est. Cost/Share $107.77 Unrealized @ Report Date +9.2%
TBLA TABOOLA.COM LTD 0.0%
Value $10.24M Shares 2,220,400 Share Price $4.61 * Est. Cost/Share $3.41 Unrealized @ Report Date +10.3%
BOH BANK HAWAII CORP 0.0%
Value $10.19M Shares 149,100 Share Price $68.37 * Est. Cost/Share $62.82 Unrealized @ Report Date +4.2%
GLPG GALAPAGOS NV 0.0%
Value $10.16M Shares 310,600 Share Price $32.70 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.13M Shares 642,200 Share Price $15.77 * Est. Cost/Share $30.47 Unrealized @ Report Date -58.3%
BMBL BUMBLE INC 0.0%
Value $10.12M Shares 2,835,400 Share Price $3.57 * Est. Cost/Share $6.67 Unrealized @ Report Date -33.6%
AROC ARCHROCK INC 0.0%
Value $10.09M Shares 387,828 Share Price $26.02 * Est. Cost/Share $20.15 Unrealized @ Report Date +22.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $10.09M Shares 503,285 Share Price $20.05 * Est. Cost/Share $14.61 Unrealized @ Report Date +31.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $10.07M Shares 226,079 Share Price $44.56 * Est. Cost/Share $29.03 Unrealized @ Report Date +16.4%
KOD KODIAK SCIENCES INC 0.0%
Value $10.06M Shares 359,800 Share Price $27.96 * Est. Cost/Share $5.17 Unrealized @ Report Date +296.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $9.981M Shares 394,500 Share Price $25.30 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.5%
MNKD MANNKIND CORP 0.0%
Value $9.965M Shares 1,757,487 Share Price $5.67 * Est. Cost/Share $5.68 Unrealized @ Report Date -3.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9.954M Shares 1,432,191 Share Price $6.95 * Est. Cost/Share $7.26 Unrealized @ Report Date -9.4%
OI O-I GLASS INC 0.0%
Value $9.935M Shares 673,100 Share Price $14.76 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.5%
LMB LIMBACH HLDGS INC 0.0%
Value $9.908M Shares 127,271 Share Price $77.85 * Est. Cost/Share $17.41 Unrealized @ Report Date +372.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $9.887M Shares 278,494 Share Price $35.50 * Est. Cost/Share $13.58 Unrealized @ Report Date +168.5%
BWA BORGWARNER INC 0.0%
Value $9.841M Shares 218,398 Share Price $45.06 * Est. Cost/Share $32.00 Unrealized @ Report Date +36.5%
LII LENNOX INTL INC 0.0%
Value $9.818M Shares 20,220 Share Price $485.58 * Est. Cost/Share $581.04 Unrealized @ Report Date -14.0%
BUSE FIRST BUSEY CORP 0.0%
Value $9.806M Shares 412,200 Share Price $23.79 * Est. Cost/Share $20.97 Unrealized @ Report Date +10.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $9.794M Shares 193,400 Share Price $50.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.792M Shares 133,920 Share Price $73.12 * Est. Cost/Share $56.86 Unrealized @ Report Date +20.6%
OGE OGE ENERGY CORP 0.0%
Value $9.787M Shares 229,200 Share Price $42.70 * Est. Cost/Share $44.16 Unrealized @ Report Date +1.0%
FELE FRANKLIN ELEC INC 0.0%
Value $9.763M Shares 102,200 Share Price $95.53 Est. Cost/Share $89.47 Unrealized @ Report Date +6.3%
HCI HCI GROUP INC 0.0%
Value $9.756M Shares 50,895 Share Price $191.69 Est. Cost/Share $94.26 Unrealized @ Report Date +99.8%
TREX TREX CO INC 0.0%
Value $9.735M Shares 277,500 Share Price $35.08 * Est. Cost/Share $60.90 Unrealized @ Report Date -33.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $9.733M Shares 634,512 Share Price $15.34 * Est. Cost/Share $11.18 Unrealized @ Report Date +7.4%
LIVN LIVANOVA PLC 0.0%
Value $9.728M Shares 158,100 Share Price $61.53 * Est. Cost/Share $43.98 Unrealized @ Report Date +29.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.634M Shares 120,400 Share Price $80.02 Est. Cost/Share $75.36 Unrealized @ Report Date +6.3%
NEU NEWMARKET CORP 0.0%
Value $9.61M Shares 13,983 Share Price $687.26 * Est. Cost/Share $582.29 Unrealized @ Report Date +30.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.605M Shares 791,200 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.594M Shares 382,999 Share Price $25.05 * Est. Cost/Share $11.79 Unrealized @ Report Date +170.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.581M Shares 206,988 Share Price $46.29 Est. Cost/Share $46.14 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.0%
Value $9.567M Shares 206,591 Share Price $46.31 * Est. Cost/Share $30.44 Unrealized @ Report Date +32.7%
BAND BANDWIDTH INC 0.0%
Value $9.562M Shares 618,900 Share Price $15.45 Est. Cost/Share $29.73 Unrealized @ Report Date -49.0%
OOMA OOMA INC 0.0%
Value $9.538M Shares 813,103 Share Price $11.73 * Est. Cost/Share $12.02 Unrealized @ Report Date -5.1%
BPOP POPULAR INC 0.0%
Value $9.529M Shares 76,525 Share Price $124.52 * Est. Cost/Share $97.08 Unrealized @ Report Date +21.2%
HMC HONDA MOTOR LTD 0.0%
Value $9.496M Shares 322,100 Share Price $29.48 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $9.478M Shares 240,242 Share Price $39.45 Est. Cost/Share $42.58 Unrealized @ Report Date -7.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.431M Shares 610,447 Share Price $15.45 * Est. Cost/Share $15.38 Unrealized @ Report Date +2.8%
RM REGIONAL MGMT CORP 0.0%
Value $9.422M Shares 243,137 Share Price $38.75 Est. Cost/Share $25.76 Unrealized @ Report Date +48.2%
ESAB ESAB CORPORATION 0.0%
Value $9.418M Shares 84,300 Share Price $111.72 * Est. Cost/Share $115.87 Unrealized @ Report Date -1.3%
CLBK COLUMBIA FINL INC 0.0%
Value $9.382M Shares 603,732 Share Price $15.54 Est. Cost/Share $15.43 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC 0.0%
Value $9.382M Shares 116,185 Share Price $80.75 * Est. Cost/Share $75.53 Unrealized @ Report Date +0.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.371M Shares 547,693 Share Price $17.11 * Est. Cost/Share $20.63 Unrealized @ Report Date -7.6%
GTLS CHART INDS INC 0.0%
Value $9.342M Shares 45,300 Share Price $206.23 Est. Cost/Share $188.05 Unrealized @ Report Date +7.8%
SRCE 1ST SOURCE CORP 0.0%
Value $9.319M Shares 149,127 Share Price $62.49 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
WSC WILLSCOT HLDGS CORP 0.0%
Value $9.287M Shares 493,194 Share Price $18.83 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $9.282M Shares 32,132 Share Price $288.87 * Est. Cost/Share $298.10 Unrealized @ Report Date -5.7%
ONON ON HLDG AG 0.0%
Value $9.263M Shares 199,300 Share Price $46.48 * Est. Cost/Share $51.58 Unrealized @ Report Date -16.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $9.258M Shares 171,961 Share Price $53.84 * Est. Cost/Share $8.93 Unrealized @ Report Date +311.9%
LEG LEGGETT & PLATT INC 0.0%
Value $9.221M Shares 838,300 Share Price $11.00 * Est. Cost/Share $9.35 Unrealized @ Report Date +5.3%
IOSP INNOSPEC INC 0.0%
Value $9.208M Shares 120,300 Share Price $76.54 Est. Cost/Share $101.77 Unrealized @ Report Date -26.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.206M Shares 470,645 Share Price $19.56 * Est. Cost/Share $13.41 Unrealized @ Report Date +41.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.161M Shares 456,212 Share Price $20.08 * Est. Cost/Share $30.11 Unrealized @ Report Date -30.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.149M Shares 69,998 Share Price $130.70 Est. Cost/Share $135.03 Unrealized @ Report Date -2.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.135M Shares 90,750 Share Price $100.66 * Est. Cost/Share $107.72 Unrealized @ Report Date -11.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.132M Shares 97,200 Share Price $93.95 Est. Cost/Share $102.29 Unrealized @ Report Date -7.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9.097M Shares 493,618 Share Price $18.43 * Est. Cost/Share $18.19 Unrealized @ Report Date -3.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $9.095M Shares 375,371 Share Price $24.23 Est. Cost/Share $8.88 Unrealized @ Report Date +176.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9.076M Shares 404,797 Share Price $22.42 * Est. Cost/Share $17.20 Unrealized @ Report Date +36.1%
EB EVENTBRITE INC 0.0%
Value $9.069M Shares 2,037,996 Share Price $4.45 * Est. Cost/Share $5.97 Unrealized @ Report Date -48.1%
DOLE DOLE PLC 0.0%
Value $9.055M Shares 604,100 Share Price $14.99 * Est. Cost/Share $12.04 Unrealized @ Report Date +15.7%
DRS LEONARDO DRS INC 0.0%
Value $9.047M Shares 265,394 Share Price $34.09 * Est. Cost/Share $37.54 Unrealized @ Report Date -1.8%
FCN FTI CONSULTING INC 0.0%
Value $9.02M Shares 52,800 Share Price $170.83 * Est. Cost/Share $179.51 Unrealized @ Report Date -8.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $8.998M Shares 2,194,732 Share Price $4.10 * Est. Cost/Share $4.14 Unrealized @ Report Date -8.3%
HRL HORMEL FOODS CORP 0.0%
Value $8.984M Shares 379,076 Share Price $23.70 Est. Cost/Share $35.68 Unrealized @ Report Date -34.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.97M Shares 557,838 Share Price $16.08 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $8.957M Shares 1,549,609 Share Price $5.78 * Est. Cost/Share $3.47 Unrealized @ Report Date +61.0%
TPH TRI POINTE HOMES INC 0.0%
Value $8.951M Shares 284,436 Share Price $31.47 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $8.915M Shares 1,219,600 Share Price $7.31 * Est. Cost/Share $5.77 Unrealized @ Report Date +41.6%
FSTR FOSTER L B CO 0.0%
Value $8.909M Shares 330,582 Share Price $26.95 Est. Cost/Share $22.03 Unrealized @ Report Date +22.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.905M Shares 227,110 Share Price $39.21 Est. Cost/Share $59.44 Unrealized @ Report Date โ€”
CAI CARIS LIFE SCIENCES INC 0.0%
Value $8.901M Shares 329,900 Share Price $26.98 * Est. Cost/Share $30.71 Unrealized @ Report Date -8.3%
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $8.889M Shares 489,500 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.863M Shares 408,265 Share Price $21.71 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.85M Shares 42,816 Share Price $206.71 * Est. Cost/Share $87.15 Unrealized @ Report Date +144.4%
PATK PATRICK INDS INC 0.0%
Value $8.837M Shares 81,503 Share Price $108.43 * Est. Cost/Share $88.37 Unrealized @ Report Date +18.4%
โ€” ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8.819M Shares 237,700 Share Price $37.10 Est. Cost/Share $34.71 Unrealized @ Report Date +6.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $8.802M Shares 278,456 Share Price $31.61 Est. Cost/Share $24.31 Unrealized @ Report Date +30.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $8.757M Shares 402,800 Share Price $21.74 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $8.727M Shares 322,852 Share Price $27.03 Est. Cost/Share $22.82 Unrealized @ Report Date +17.2%
ATO ATMOS ENERGY CORP 0.0%
Value $8.717M Shares 52,000 Share Price $167.63 * Est. Cost/Share $153.76 Unrealized @ Report Date +12.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.711M Shares 154,173 Share Price $56.50 * Est. Cost/Share $36.63 Unrealized @ Report Date +49.8%
GDRX GOODRX HLDGS INC 0.0%
Value $8.702M Shares 3,210,938 Share Price $2.71 * Est. Cost/Share $9.07 Unrealized @ Report Date -63.8%
FOXA FOX CORP 0.0%
Value $8.689M Shares 118,909 Share Price $73.07 * Est. Cost/Share $44.75 Unrealized @ Report Date +46.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.677M Shares 653,359 Share Price $13.28 * Est. Cost/Share $11.68 Unrealized @ Report Date +8.1%
FRO FRONTLINE PLC 0.0%
Value $8.67M Shares 397,338 Share Price $21.82 * Est. Cost/Share $13.27 Unrealized @ Report Date +76.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.666M Shares 759,505 Share Price $11.41 * Est. Cost/Share $10.86 Unrealized @ Report Date -3.0%
APG API GROUP CORP 0.0%
Value $8.664M Shares 226,450 Share Price $38.26 * Est. Cost/Share $32.20 Unrealized @ Report Date +14.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $8.658M Shares 195,099 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.638M Shares 111,200 Share Price $77.68 Est. Cost/Share $79.33 Unrealized @ Report Date โ€”
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8.635M Shares 667,346 Share Price $12.94 Est. Cost/Share $5.40 Unrealized @ Report Date +137.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $8.629M Shares 256,442 Share Price $33.65 * Est. Cost/Share $18.33 Unrealized @ Report Date +62.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.614M Shares 1,343,899 Share Price $6.41 * Est. Cost/Share $7.29 Unrealized @ Report Date -14.7%
TCBK TRICO BANCSHARES 0.0%
Value $8.6M Shares 181,543 Share Price $47.37 * Est. Cost/Share $30.78 Unrealized @ Report Date +49.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $8.578M Shares 419,573 Share Price $20.45 * Est. Cost/Share $9.23 Unrealized @ Report Date +132.6%
TOL TOLL BROTHERS INC 0.0%
Value $8.573M Shares 63,400 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $8.567M Shares 127,958 Share Price $66.95 * Est. Cost/Share $25.51 Unrealized @ Report Date +130.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8.546M Shares 353,878 Share Price $24.15 * Est. Cost/Share $5.37 Unrealized @ Report Date +305.7%
DCO DUCOMMUN INC DEL 0.0%
Value $8.533M Shares 89,700 Share Price $95.13 * Est. Cost/Share $40.70 Unrealized @ Report Date +128.8%
MRX MAREX GROUP PLC 0.0%
Value $8.469M Shares 220,787 Share Price $38.36 * Est. Cost/Share $34.62 Unrealized @ Report Date -1.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $8.456M Shares 271,300 Share Price $31.17 * Est. Cost/Share $19.35 Unrealized @ Report Date +51.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.42M Shares 366,100 Share Price $23.00 * Est. Cost/Share $33.86 Unrealized @ Report Date -2.9%
AMSF AMERISAFE INC 0.0%
Value $8.412M Shares 219,000 Share Price $38.41 * Est. Cost/Share $39.59 Unrealized @ Report Date -0.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8.4M Shares 180,693 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $8.388M Shares 106,622 Share Price $78.67 Est. Cost/Share $54.89 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $8.352M Shares 216,715 Share Price $38.54 Est. Cost/Share $38.64 Unrealized @ Report Date +0.4%
SONO SONOS INC 0.0%
Value $8.352M Shares 475,601 Share Price $17.56 Est. Cost/Share $10.33 Unrealized @ Report Date +68.7%
FISV FISERV INC 0.0%
Value $8.351M Shares 124,327 Share Price $67.17 * Est. Cost/Share $172.29 Unrealized @ Report Date -51.3%
MED MEDIFAST INC 0.0%
Value $8.337M Shares 780,610 Share Price $10.68 * Est. Cost/Share $52.18 Unrealized @ Report Date -77.1%
BSY BENTLEY SYS INC 0.0%
Value $8.278M Shares 216,900 Share Price $38.17 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $8.277M Shares 3,492,404 Share Price $2.37 * Est. Cost/Share $7.03 Unrealized @ Report Date -63.4%
GRC GORMAN RUPP CO 0.0%
Value $8.242M Shares 172,615 Share Price $47.75 * Est. Cost/Share $35.32 Unrealized @ Report Date +31.9%
TRS TRIMAS CORP 0.0%
Value $8.221M Shares 231,900 Share Price $35.45 Est. Cost/Share $31.57 Unrealized @ Report Date +10.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8.21M Shares 120,100 Share Price $68.36 Est. Cost/Share $72.78 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8.171M Shares 2,389,229 Share Price $3.42 * Est. Cost/Share $5.46 Unrealized @ Report Date -18.2%
KNF KNIFE RIVER CORP 0.0%
Value $8.168M Shares 116,100 Share Price $70.35 Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.159M Shares 220,500 Share Price $37.00 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.141M Shares 97,294 Share Price $83.67 * Est. Cost/Share $87.78 Unrealized @ Report Date -9.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $8.125M Shares 994,516 Share Price $8.17 * Est. Cost/Share $6.16 Unrealized @ Report Date +46.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.123M Shares 148,809 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $8.121M Shares 158,900 Share Price $51.11 * Est. Cost/Share $47.12 Unrealized @ Report Date +2.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.12M Shares 2,194,600 Share Price $3.70 * Est. Cost/Share $2.65 Unrealized @ Report Date +22.0%
LSTR LANDSTAR SYS INC 0.0%
Value $8.096M Shares 56,340 Share Price $143.70 Est. Cost/Share $139.72 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $8.088M Shares 271,600 Share Price $29.78 * Est. Cost/Share $25.71 Unrealized @ Report Date +5.2%
OC OWENS CORNING NEW 0.0%
Value $8.069M Shares 72,100 Share Price $111.91 * Est. Cost/Share $146.59 Unrealized @ Report Date -19.9%
SII SPROTT INC 0.0%
Value $8.039M Shares 82,100 Share Price $97.92 * Est. Cost/Share $44.57 Unrealized @ Report Date +98.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.021M Shares 766,852 Share Price $10.46 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $8.018M Shares 214,220 Share Price $37.43 * Est. Cost/Share $24.25 Unrealized @ Report Date +46.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $8.012M Shares 115,200 Share Price $69.55 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $8.005M Shares 41,500 Share Price $192.90 * Est. Cost/Share $184.71 Unrealized @ Report Date -8.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $7.982M Shares 90,200 Share Price $88.49 Est. Cost/Share $89.86 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.957M Shares 273,999 Share Price $29.04 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $7.937M Shares 113,500 Share Price $69.93 * Est. Cost/Share $66.98 Unrealized @ Report Date +8.2%
THRM GENTHERM INC 0.0%
Value $7.931M Shares 218,064 Share Price $36.37 Est. Cost/Share $30.00 Unrealized @ Report Date +20.0%
AROW ARROW FINL CORP 0.0%
Value $7.919M Shares 252,205 Share Price $31.40 * Est. Cost/Share $20.89 Unrealized @ Report Date +39.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $7.905M Shares 177,002 Share Price $44.66 * Est. Cost/Share $11.25 Unrealized @ Report Date +263.6%
CGAU CENTERRA GOLD INC 0.0%
Value $7.885M Shares 548,700 Share Price $14.37 * Est. Cost/Share $6.14 Unrealized @ Report Date +103.8%
NC NACCO INDS INC 0.0%
Value $7.882M Shares 160,718 Share Price $49.04 * Est. Cost/Share $28.71 Unrealized @ Report Date +59.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.868M Shares 222,146 Share Price $35.42 * Est. Cost/Share $23.48 Unrealized @ Report Date +47.1%
TALK TALKSPACE INC 0.0%
Value $7.868M Shares 2,167,400 Share Price $3.63 * Est. Cost/Share $2.42 Unrealized @ Report Date +31.1%
ATNI ATN INTL INC 0.0%
Value $7.845M Shares 344,059 Share Price $22.80 * Est. Cost/Share $53.60 Unrealized @ Report Date -65.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.808M Shares 218,089 Share Price $35.80 * Est. Cost/Share $15.87 Unrealized @ Report Date +110.4%
MASI MASIMO CORP 0.0%
Value $7.791M Shares 59,900 Share Price $130.06 * Est. Cost/Share $143.19 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $7.77M Shares 2,128,900 Share Price $3.65 * Est. Cost/Share $4.42 Unrealized @ Report Date -12.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.711M Shares 518,200 Share Price $14.88 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.705M Shares 1,049,734 Share Price $7.34 * Est. Cost/Share $7.32 Unrealized @ Report Date -2.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.701M Shares 40,200 Share Price $191.56 Est. Cost/Share $181.74 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $7.693M Shares 313,619 Share Price $24.53 * Est. Cost/Share $20.89 Unrealized @ Report Date +37.7%
PII POLARIS INC 0.0%
Value $7.634M Shares 120,700 Share Price $63.25 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
STIP ISHARES TR 0.0%
Value $7.628M Shares 74,500 Share Price $102.39 Est. Cost/Share $101.42 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $7.624M Shares 32,600 Share Price $233.87 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $7.612M Shares 413,019 Share Price $18.43 Est. Cost/Share $17.32 Unrealized @ Report Date +5.2%
FBP FIRST BANCORP P R 0.0%
Value $7.608M Shares 367,013 Share Price $20.73 Est. Cost/Share $19.98 Unrealized @ Report Date +3.1%
KRE SPDR SERIES TRUST 0.0%
Value $7.602M Shares 117,300 Share Price $64.81 Est. Cost/Share $62.17 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.595M Shares 1,234,992 Share Price $6.15 * Est. Cost/Share $5.10 Unrealized @ Report Date +16.4%
OVV OVINTIV INC 0.0%
Value $7.577M Shares 193,328 Share Price $39.19 Est. Cost/Share $43.81 Unrealized @ Report Date -11.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.564M Shares 54,453 Share Price $138.91 * Est. Cost/Share $151.87 Unrealized @ Report Date -12.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.558M Shares 36,164 Share Price $209.00 * Est. Cost/Share $94.36 Unrealized @ Report Date +105.3%
NEXA NEXA RES S A 0.0%
Value $7.547M Shares 852,800 Share Price $8.85 * Est. Cost/Share $7.01 Unrealized @ Report Date -7.2%
SHC SOTERA HEALTH CO 0.0%
Value $7.528M Shares 426,778 Share Price $17.64 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $7.486M Shares 107,900 Share Price $69.38 * Est. Cost/Share $44.78 Unrealized @ Report Date +43.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $7.459M Shares 623,124 Share Price $11.97 * Est. Cost/Share $5.86 Unrealized @ Report Date +71.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $7.455M Shares 57,316 Share Price $130.06 * Est. Cost/Share $137.25 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $7.431M Shares 130,229 Share Price $57.06 * Est. Cost/Share $60.81 Unrealized @ Report Date -3.3%
BUR BURFORD CAP LTD 0.0%
Value $7.421M Shares 832,000 Share Price $8.92 * Est. Cost/Share $11.10 Unrealized @ Report Date -11.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.42M Shares 173,800 Share Price $42.69 Est. Cost/Share $82.34 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $7.417M Shares 371,211 Share Price $19.98 * Est. Cost/Share $11.78 Unrealized @ Report Date +64.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.414M Shares 775,500 Share Price $9.56 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $7.36M Shares 4,230 Share Price $1740.05 * Est. Cost/Share $1463.81 Unrealized @ Report Date +13.6%
SAIA SAIA INC 0.0%
Value $7.359M Shares 22,538 Share Price $326.52 * Est. Cost/Share $284.94 Unrealized @ Report Date +6.1%
WSBC WESBANCO INC 0.0%
Value $7.329M Shares 220,481 Share Price $33.24 * Est. Cost/Share $32.51 Unrealized @ Report Date -0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.325M Shares 206,100 Share Price $35.54 * Est. Cost/Share $54.58 Unrealized @ Report Date -30.8%
ALLY ALLY FINL INC 0.0%
Value $7.314M Shares 161,500 Share Price $45.29 * Est. Cost/Share $37.95 Unrealized @ Report Date +7.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $7.31M Shares 782,701 Share Price $9.34 * Est. Cost/Share $10.66 Unrealized @ Report Date -3.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $7.309M Shares 172,881 Share Price $42.28 * Est. Cost/Share $13.71 Unrealized @ Report Date +308.3%
GRAL GRAIL INC 0.0%
Value $7.301M Shares 85,300 Share Price $85.59 Est. Cost/Share $36.20 Unrealized @ Report Date +138.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.292M Shares 910,424 Share Price $8.01 * Est. Cost/Share $10.77 Unrealized @ Report Date -29.5%
TX TERNIUM SA 0.0%
Value $7.248M Shares 189,800 Share Price $38.19 Est. Cost/Share $33.70 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $7.246M Shares 1,858,000 Share Price $3.90 * Est. Cost/Share $13.22 Unrealized @ Report Date -66.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.239M Shares 68,200 Share Price $106.14 * Est. Cost/Share $99.60 Unrealized @ Report Date +16.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.209M Shares 167,000 Share Price $43.17 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.9%
GNE GENIE ENERGY LTD 0.0%
Value $7.205M Shares 522,885 Share Price $13.78 * Est. Cost/Share $9.20 Unrealized @ Report Date +60.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.201M Shares 3,850,600 Share Price $1.87 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $7.196M Shares 94,506 Share Price $76.14 * Est. Cost/Share $37.45 Unrealized @ Report Date +91.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7.18M Shares 535,800 Share Price $13.40 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.162M Shares 147,513 Share Price $48.55 Est. Cost/Share $31.61 Unrealized @ Report Date +54.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $7.145M Shares 68,745 Share Price $103.93 * Est. Cost/Share $27.15 Unrealized @ Report Date +243.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $7.134M Shares 206,853 Share Price $34.49 * Est. Cost/Share $21.69 Unrealized @ Report Date +31.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.134M Shares 577,147 Share Price $12.36 * Est. Cost/Share $7.79 Unrealized @ Report Date +37.6%
ALX ALEXANDERS INC 0.0%
Value $7.132M Shares 32,726 Share Price $217.94 Est. Cost/Share $372.96 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $7.119M Shares 133,900 Share Price $53.17 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.7%
BFS SAUL CTRS INC 0.0%
Value $7.114M Shares 225,641 Share Price $31.53 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $7.111M Shares 648,798 Share Price $10.96 Est. Cost/Share $11.22 Unrealized @ Report Date -4.0%
TALO TALOS ENERGY INC 0.0%
Value $7.103M Shares 644,600 Share Price $11.02 * Est. Cost/Share $9.67 Unrealized @ Report Date +8.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.101M Shares 260,200 Share Price $27.29 * Est. Cost/Share $29.53 Unrealized @ Report Date -2.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.073M Shares 36,200 Share Price $195.39 * Est. Cost/Share $204.78 Unrealized @ Report Date +2.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.071M Shares 11,969 Share Price $590.74 * Est. Cost/Share $517.27 Unrealized @ Report Date +9.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $7.042M Shares 454,900 Share Price $15.48 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $7.024M Shares 496,045 Share Price $14.16 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.024M Shares 80,500 Share Price $87.25 * Est. Cost/Share $77.31 Unrealized @ Report Date +6.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.01M Shares 9,082 Share Price $771.87 * Est. Cost/Share $604.54 Unrealized @ Report Date +12.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $7.005M Shares 1,280,600 Share Price $5.47 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7.002M Shares 164,471 Share Price $42.57 * Est. Cost/Share $20.39 Unrealized @ Report Date +103.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6.985M Shares 279,300 Share Price $25.01 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6.965M Shares 128,265 Share Price $54.30 * Est. Cost/Share $22.23 Unrealized @ Report Date +133.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.948M Shares 87,145 Share Price $79.73 Est. Cost/Share $78.73 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $6.936M Shares 1,018,475 Share Price $6.81 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $6.935M Shares 12,580 Share Price $551.27 Est. Cost/Share $300.64 Unrealized @ Report Date +85.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.904M Shares 101,700 Share Price $67.89 * Est. Cost/Share $46.60 Unrealized @ Report Date +34.1%
โ€” BANKFINANCIAL CORP 0.0%
Value $6.903M Shares 575,287 Share Price $12.00 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $6.897M Shares 53,900 Share Price $127.95 * Est. Cost/Share $129.21 Unrealized @ Report Date +2.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.888M Shares 47,840 Share Price $143.97 Est. Cost/Share $158.45 Unrealized @ Report Date โ€”
FLTR VANECK ETF TRUST 0.0%
Value $6.885M Shares 270,217 Share Price $25.48 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6.883M Shares 1,691,116 Share Price $4.07 * Est. Cost/Share $3.46 Unrealized @ Report Date +29.5%
AFYA AFYA LTD 0.0%
Value $6.874M Shares 446,100 Share Price $15.41 * Est. Cost/Share $16.55 Unrealized @ Report Date -10.9%
BGC BGC GROUP INC 0.0%
Value $6.873M Shares 769,648 Share Price $8.93 Est. Cost/Share $8.12 Unrealized @ Report Date +10.7%
DRD DRDGOLD LIMITED 0.0%
Value $6.847M Shares 220,813 Share Price $31.01 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $6.831M Shares 405,889 Share Price $16.83 * Est. Cost/Share $10.81 Unrealized @ Report Date +40.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6.828M Shares 423,030 Share Price $16.14 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.827M Shares 682,700 Share Price $10.00 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.2%
ALNT ALLIENT INC 0.0%
Value $6.825M Shares 126,972 Share Price $53.75 * Est. Cost/Share $28.65 Unrealized @ Report Date +82.5%
VG VENTURE GLOBAL INC 0.0%
Value $6.824M Shares 1,000,540 Share Price $6.82 * Est. Cost/Share $11.77 Unrealized @ Report Date -29.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $6.824M Shares 287,064 Share Price $23.77 * Est. Cost/Share $4.13 Unrealized @ Report Date +168.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $6.807M Shares 538,505 Share Price $12.64 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
ETOR ETORO GROUP LTD 0.0%
Value $6.775M Shares 192,850 Share Price $35.13 * Est. Cost/Share $51.48 Unrealized @ Report Date -25.0%
FULT FULTON FINL CORP PA 0.0%
Value $6.774M Shares 350,445 Share Price $19.33 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.771M Shares 550,500 Share Price $12.30 * Est. Cost/Share $10.77 Unrealized @ Report Date +7.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.751M Shares 30,180 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.75M Shares 381,815 Share Price $17.68 * Est. Cost/Share $12.82 Unrealized @ Report Date +30.9%
IVE ISHARES TR 0.0%
Value $6.723M Shares 31,700 Share Price $212.07 Est. Cost/Share $212.07 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $6.714M Shares 1,303,772 Share Price $5.15 * Est. Cost/Share $7.97 Unrealized @ Report Date -32.3%
RMR RMR GROUP INC 0.0%
Value $6.713M Shares 450,514 Share Price $14.90 Est. Cost/Share $24.96 Unrealized @ Report Date -41.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $6.71M Shares 235,100 Share Price $28.54 * Est. Cost/Share $31.45 Unrealized @ Report Date -15.6%
DNN DENISON MINES CORP 0.0%
Value $6.707M Shares 2,521,313 Share Price $2.66 * Est. Cost/Share $2.03 Unrealized @ Report Date +34.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6.7M Shares 288,900 Share Price $23.19 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
CMPS COMPASS PATHWAYS PLC 0.0%
Value $6.678M Shares 967,846 Share Price $6.90 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.662M Shares 2,273,850 Share Price $2.93 * Est. Cost/Share $2.99 Unrealized @ Report Date -14.0%
RSKD RISKIFIED LTD 0.0%
Value $6.644M Shares 1,336,800 Share Price $4.97 * Est. Cost/Share $5.34 Unrealized @ Report Date -9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.611M Shares 122,970 Share Price $53.76 Est. Cost/Share $53.29 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $6.598M Shares 178,374 Share Price $36.99 * Est. Cost/Share $25.37 Unrealized @ Report Date +42.7%
NRC NATIONAL RESH CORP 0.0%
Value $6.59M Shares 351,084 Share Price $18.77 * Est. Cost/Share $33.30 Unrealized @ Report Date -54.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6.59M Shares 127,907 Share Price $51.52 * Est. Cost/Share $39.72 Unrealized @ Report Date +20.7%
CRD/B CRAWFORD & CO 0.0%
Value $6.585M Shares 614,310 Share Price $10.72 * Est. Cost/Share $7.28 Unrealized @ Report Date +41.1%
FRD FRIEDMAN INDS INC 0.0%
Value $6.575M Shares 320,882 Share Price $20.49 Est. Cost/Share $7.75 Unrealized @ Report Date +164.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.574M Shares 277,953 Share Price $23.65 Est. Cost/Share $21.14 Unrealized @ Report Date +11.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.54M Shares 93,087 Share Price $70.26 * Est. Cost/Share $48.86 Unrealized @ Report Date +47.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $6.538M Shares 631,706 Share Price $10.35 * Est. Cost/Share $10.04 Unrealized @ Report Date -10.2%
QTWO Q2 HLDGS INC 0.0%
Value $6.538M Shares 90,600 Share Price $72.16 * Est. Cost/Share $67.54 Unrealized @ Report Date +1.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $6.534M Shares 3,960,000 Share Price $1.65 * Est. Cost/Share $2.75 Unrealized @ Report Date -26.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.528M Shares 46,500 Share Price $140.39 * Est. Cost/Share $128.71 Unrealized @ Report Date +16.9%
GTES GATES INDL CORP PLC 0.0%
Value $6.52M Shares 303,700 Share Price $21.47 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.515M Shares 129,213 Share Price $50.42 * Est. Cost/Share $49.87 Unrealized @ Report Date +7.8%
EGAN EGAIN CORP 0.0%
Value $6.491M Shares 630,819 Share Price $10.29 * Est. Cost/Share $7.67 Unrealized @ Report Date +55.9%
FSLY FASTLY INC 0.0%
Value $6.489M Shares 637,454 Share Price $10.18 * Est. Cost/Share $8.31 Unrealized @ Report Date +18.7%
BTBT BIT DIGITAL INC 0.0%
Value $6.476M Shares 3,426,477 Share Price $1.89 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
CMF ISHARES TR 0.0%
Value $6.47M Shares 112,600 Share Price $57.46 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $6.446M Shares 616,208 Share Price $10.46 * Est. Cost/Share $4.51 Unrealized @ Report Date +125.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6.445M Shares 106,673 Share Price $60.42 * Est. Cost/Share $36.33 Unrealized @ Report Date +57.1%
CDRE CADRE HLDGS INC 0.0%
Value $6.445M Shares 157,800 Share Price $40.84 Est. Cost/Share $29.52 Unrealized @ Report Date +40.4%
MCS MARCUS CORP DEL 0.0%
Value $6.438M Shares 415,089 Share Price $15.51 * Est. Cost/Share $17.90 Unrealized @ Report Date -17.0%
GEN GEN DIGITAL INC 0.0%
Value $6.429M Shares 236,438 Share Price $27.19 Est. Cost/Share $29.66 Unrealized @ Report Date -9.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.427M Shares 373,458 Share Price $17.21 * Est. Cost/Share $42.10 Unrealized @ Report Date -60.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $6.425M Shares 583,000 Share Price $11.02 Est. Cost/Share $10.00 Unrealized @ Report Date +9.1%
BFC BANK FIRST CORP 0.0%
Value $6.39M Shares 52,455 Share Price $121.82 * Est. Cost/Share $108.94 Unrealized @ Report Date +16.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.384M Shares 61,700 Share Price $103.47 * Est. Cost/Share $58.46 Unrealized @ Report Date +95.9%
BELFA BEL FUSE INC 0.0%
Value $6.384M Shares 42,053 Share Price $151.80 * Est. Cost/Share $39.45 Unrealized @ Report Date +239.9%
EWH ISHARES INC 0.0%
Value $6.345M Shares 298,600 Share Price $21.25 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.307M Shares 1,005,939 Share Price $6.27 * Est. Cost/Share $6.64 Unrealized @ Report Date +0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.279M Shares 263,600 Share Price $23.82 * Est. Cost/Share $24.28 Unrealized @ Report Date +1.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $6.268M Shares 659,100 Share Price $9.51 * Est. Cost/Share $7.86 Unrealized @ Report Date +10.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $6.263M Shares 12,851 Share Price $487.32 * Est. Cost/Share $444.22 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.26M Shares 228,724 Share Price $27.37 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.0%
Value $6.243M Shares 2,198,400 Share Price $2.84 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $6.242M Shares 2,972,339 Share Price $2.10 * Est. Cost/Share $2.57 Unrealized @ Report Date -23.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.232M Shares 3,039,778 Share Price $2.05 * Est. Cost/Share $2.78 Unrealized @ Report Date +4.0%
HIPO HIPPO HLDGS INC 0.0%
Value $6.215M Shares 206,620 Share Price $30.08 * Est. Cost/Share $24.02 Unrealized @ Report Date +39.1%
BITX VOLATILITY SHS TR 0.0%
Value $6.214M Shares 224,000 Share Price $27.74 Est. Cost/Share $30.36 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $6.211M Shares 135,800 Share Price $45.74 * Est. Cost/Share $50.38 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.211M Shares 170,583 Share Price $36.41 * Est. Cost/Share $55.64 Unrealized @ Report Date -32.7%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $6.198M Shares 208,970 Share Price $29.66 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value $6.19M Shares 519,308 Share Price $11.92 * Est. Cost/Share $6.24 Unrealized @ Report Date +95.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.19M Shares 182,384 Share Price $33.94 Est. Cost/Share $30.12 Unrealized @ Report Date +11.4%
TILE INTERFACE INC 0.0%
Value $6.188M Shares 221,641 Share Price $27.92 * Est. Cost/Share $16.51 Unrealized @ Report Date +65.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $6.18M Shares 3,105,404 Share Price $1.99 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $6.165M Shares 107,898 Share Price $57.14 * Est. Cost/Share $61.47 Unrealized @ Report Date +16.1%
CFFI C & F FINL CORP 0.0%
Value $6.132M Shares 84,479 Share Price $72.59 * Est. Cost/Share $38.57 Unrealized @ Report Date +79.9%
MDU MDU RES GROUP INC 0.0%
Value $6.111M Shares 313,050 Share Price $19.52 Est. Cost/Share $19.15 Unrealized @ Report Date +2.2%
RRR RED ROCK RESORTS INC 0.0%
Value $6.108M Shares 98,600 Share Price $61.95 * Est. Cost/Share $54.53 Unrealized @ Report Date +7.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.088M Shares 222,349 Share Price $27.38 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.072M Shares 1,537,125 Share Price $3.95 Est. Cost/Share $11.86 Unrealized @ Report Date -67.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.05M Shares 43,850 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $6.025M Shares 88,600 Share Price $68.00 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $5.99M Shares 63,800 Share Price $93.89 Est. Cost/Share $96.05 Unrealized @ Report Date โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $5.96M Shares 420,900 Share Price $14.16 * Est. Cost/Share $12.37 Unrealized @ Report Date +10.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.959M Shares 96,602 Share Price $61.69 Est. Cost/Share $59.36 Unrealized @ Report Date +3.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $5.945M Shares 493,800 Share Price $12.04 * Est. Cost/Share $10.19 Unrealized @ Report Date -1.9%
BSRR SIERRA BANCORP 0.0%
Value $5.945M Shares 181,912 Share Price $32.68 * Est. Cost/Share $17.71 Unrealized @ Report Date +69.2%
DX DYNEX CAP INC 0.0%
Value $5.935M Shares 423,600 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
KMDA KAMADA LTD 0.0%
Value $5.925M Shares 839,298 Share Price $7.06 * Est. Cost/Share $6.11 Unrealized @ Report Date +13.2%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.896M Shares 273,600 Share Price $21.55 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $5.86M Shares 315,716 Share Price $18.56 * Est. Cost/Share $15.71 Unrealized @ Report Date -4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.825M Shares 260,515 Share Price $22.36 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
ZYME ZYMEWORKS INC 0.0%
Value $5.816M Shares 220,877 Share Price $26.33 * Est. Cost/Share $12.11 Unrealized @ Report Date +80.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.814M Shares 914,118 Share Price $6.36 * Est. Cost/Share $5.98 Unrealized @ Report Date +16.4%
CRD/A CRAWFORD & CO 0.0%
Value $5.785M Shares 514,224 Share Price $11.25 * Est. Cost/Share $6.77 Unrealized @ Report Date +62.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.785M Shares 3,593,133 Share Price $1.61 * Est. Cost/Share $1.24 Unrealized @ Report Date +68.7%
TDAY USA TODAY CO INC 0.0%
Value $5.765M Shares 1,119,419 Share Price $5.15 * Est. Cost/Share $3.44 Unrealized @ Report Date +36.7%
WD WALKER & DUNLOP INC 0.0%
Value $5.762M Shares 95,800 Share Price $60.15 * Est. Cost/Share $73.89 Unrealized @ Report Date -4.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5.746M Shares 454,957 Share Price $12.63 * Est. Cost/Share $10.16 Unrealized @ Report Date +11.8%
HBCP HOME BANCORP INC 0.0%
Value $5.726M Shares 99,073 Share Price $57.80 * Est. Cost/Share $32.87 Unrealized @ Report Date +68.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.723M Shares 326,447 Share Price $17.53 Est. Cost/Share $12.07 Unrealized @ Report Date +43.8%
URGN UROGEN PHARMA LTD 0.0%
Value $5.722M Shares 244,300 Share Price $23.42 * Est. Cost/Share $17.13 Unrealized @ Report Date +26.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.702M Shares 299,455 Share Price $19.04 * Est. Cost/Share $6.52 Unrealized @ Report Date +211.0%
RES RPC INC 0.0%
Value $5.693M Shares 1,046,419 Share Price $5.44 * Est. Cost/Share $5.01 Unrealized @ Report Date +2.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $5.685M Shares 922,918 Share Price $6.16 * Est. Cost/Share $10.16 Unrealized @ Report Date -27.1%
EWT ISHARES INC 0.0%
Value $5.68M Shares 89,400 Share Price $63.53 Est. Cost/Share $62.65 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $5.668M Shares 76,900 Share Price $73.70 * Est. Cost/Share $81.54 Unrealized @ Report Date -6.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.661M Shares 3,537,900 Share Price $1.60 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
BKKT BAKKT HOLDINGS INC 0.0%
Value $5.643M Shares 562,100 Share Price $10.04 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $5.642M Shares 229,435 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.638M Shares 268,458 Share Price $21.00 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.633M Shares 131,161 Share Price $42.95 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $5.63M Shares 215,145 Share Price $26.17 * Est. Cost/Share $23.59 Unrealized @ Report Date +7.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.622M Shares 51,209 Share Price $109.79 Est. Cost/Share $49.69 Unrealized @ Report Date +119.2%
BB BLACKBERRY LTD 0.0%
Value $5.618M Shares 1,482,390 Share Price $3.79 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.5%
ICL ICL GROUP LTD 0.0%
Value $5.609M Shares 982,276 Share Price $5.71 Est. Cost/Share $5.67 Unrealized @ Report Date +2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.606M Shares 142,650 Share Price $39.30 * Est. Cost/Share $48.87 Unrealized @ Report Date +1.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.605M Shares 609,200 Share Price $9.20 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $5.603M Shares 738,265 Share Price $7.59 * Est. Cost/Share $32.48 Unrealized @ Report Date -75.0%
PALI PALISADE BIO INC 0.0%
Value $5.599M Shares 2,382,500 Share Price $2.35 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $5.585M Shares 11,800 Share Price $473.30 Est. Cost/Share $465.49 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $5.581M Shares 464,700 Share Price $12.01 * Est. Cost/Share $9.53 Unrealized @ Report Date +13.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.577M Shares 88,466 Share Price $63.04 * Est. Cost/Share $61.86 Unrealized @ Report Date -1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.567M Shares 277,233 Share Price $20.08 * Est. Cost/Share $29.24 Unrealized @ Report Date -25.7%
FF FUTUREFUEL CORP 0.0%
Value $5.551M Shares 1,740,100 Share Price $3.19 * Est. Cost/Share $4.22 Unrealized @ Report Date -16.1%
EWJ ISHARES INC 0.0%
Value $5.536M Shares 68,563 Share Price $80.74 Est. Cost/Share $80.74 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $5.533M Shares 214,631 Share Price $25.78 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.522M Shares 121,171 Share Price $45.57 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $5.52M Shares 2,442,599 Share Price $2.26 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.508M Shares 64,600 Share Price $85.27 * Est. Cost/Share $61.56 Unrealized @ Report Date +16.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.506M Shares 19,100 Share Price $288.28 * Est. Cost/Share $172.55 Unrealized @ Report Date +49.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.499M Shares 93,015 Share Price $59.12 * Est. Cost/Share $38.29 Unrealized @ Report Date +43.7%
MNTN MNTN INC 0.0%
Value $5.483M Shares 459,189 Share Price $11.94 * Est. Cost/Share $16.60 Unrealized @ Report Date -13.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.481M Shares 647,899 Share Price $8.46 * Est. Cost/Share $6.06 Unrealized @ Report Date +17.8%
PTLO PORTILLOS INC 0.0%
Value $5.47M Shares 1,204,897 Share Price $4.54 * Est. Cost/Share $7.49 Unrealized @ Report Date -30.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.437M Shares 2,460,389 Share Price $2.21 * Est. Cost/Share $1.22 Unrealized @ Report Date +51.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.433M Shares 224,700 Share Price $24.18 * Est. Cost/Share $23.27 Unrealized @ Report Date +12.4%
QNST QUINSTREET INC 0.0%
Value $5.402M Shares 375,900 Share Price $14.37 Est. Cost/Share $16.18 Unrealized @ Report Date -10.8%
TRNS TRANSCAT INC 0.0%
Value $5.401M Shares 95,200 Share Price $56.73 * Est. Cost/Share $71.59 Unrealized @ Report Date -12.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $5.386M Shares 453,000 Share Price $11.89 * Est. Cost/Share $10.74 Unrealized @ Report Date -12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.375M Shares 66,899 Share Price $80.34 * Est. Cost/Share $83.73 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $5.368M Shares 268,800 Share Price $19.97 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $5.365M Shares 12,540 Share Price $427.86 Est. Cost/Share $477.07 Unrealized @ Report Date -8.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.349M Shares 234,201 Share Price $22.84 * Est. Cost/Share $22.56 Unrealized @ Report Date +7.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.329M Shares 566,911 Share Price $9.40 * Est. Cost/Share $6.63 Unrealized @ Report Date +30.5%
CVBF CVB FINL CORP 0.0%
Value $5.329M Shares 286,492 Share Price $18.60 Est. Cost/Share $18.76 Unrealized @ Report Date +0.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.322M Shares 116,155 Share Price $45.82 * Est. Cost/Share $22.28 Unrealized @ Report Date +101.4%
EOLS EVOLUS INC 0.0%
Value $5.319M Shares 799,900 Share Price $6.65 Est. Cost/Share $8.90 Unrealized @ Report Date -23.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.316M Shares 181,681 Share Price $29.26 * Est. Cost/Share $11.23 Unrealized @ Report Date +140.7%
NSP INSPERITY INC 0.0%
Value $5.309M Shares 137,100 Share Price $38.72 Est. Cost/Share $54.14 Unrealized @ Report Date -27.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $5.29M Shares 2,280,278 Share Price $2.32 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $5.287M Shares 122,045 Share Price $43.32 * Est. Cost/Share $37.22 Unrealized @ Report Date +22.5%
ESEA EUROSEAS LTD 0.0%
Value $5.279M Shares 96,678 Share Price $54.60 * Est. Cost/Share $18.88 Unrealized @ Report Date +201.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.27M Shares 587,509 Share Price $8.97 * Est. Cost/Share $7.11 Unrealized @ Report Date +34.6%
BWAY BRAINSWAY LTD 0.0%
Value $5.266M Shares 276,860 Share Price $19.02 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
SES SES AI CORPORATION 0.0%
Value $5.264M Shares 2,924,642 Share Price $1.80 * Est. Cost/Share $2.21 Unrealized @ Report Date +1.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5.25M Shares 135,560 Share Price $38.73 Est. Cost/Share $41.54 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $5.249M Shares 332,826 Share Price $15.77 Est. Cost/Share $16.87 Unrealized @ Report Date -5.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.249M Shares 64,100 Share Price $81.88 * Est. Cost/Share $58.16 Unrealized @ Report Date +28.4%
TEM TEMPUS AI INC 0.0%
Value $5.244M Shares 88,800 Share Price $59.05 * Est. Cost/Share $70.04 Unrealized @ Report Date +11.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.241M Shares 48,800 Share Price $107.39 * Est. Cost/Share $109.63 Unrealized @ Report Date +4.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.224M Shares 700,300 Share Price $7.46 * Est. Cost/Share $7.67 Unrealized @ Report Date +7.3%
WS WORTHINGTON STL INC 0.0%
Value $5.221M Shares 150,800 Share Price $34.62 * Est. Cost/Share $30.45 Unrealized @ Report Date +8.0%
ACTG ACACIA RESH CORP 0.0%
Value $5.218M Shares 1,395,300 Share Price $3.74 * Est. Cost/Share $5.90 Unrealized @ Report Date -39.1%
MSM MSC INDL DIRECT INC 0.0%
Value $5.214M Shares 62,000 Share Price $84.10 * Est. Cost/Share $83.96 Unrealized @ Report Date +3.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.205M Shares 131,800 Share Price $39.49 Est. Cost/Share $28.00 Unrealized @ Report Date +38.6%
IDA IDACORP INC 0.0%
Value $5.202M Shares 41,100 Share Price $126.56 * Est. Cost/Share $107.88 Unrealized @ Report Date +20.6%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $5.201M Shares 563,500 Share Price $9.23 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.191M Shares 2,145,003 Share Price $2.42 * Est. Cost/Share $5.78 Unrealized @ Report Date -54.5%
ICUI ICU MED INC 0.0%
Value $5.179M Shares 36,300 Share Price $142.67 * Est. Cost/Share $137.56 Unrealized @ Report Date -2.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $5.168M Shares 1,359,900 Share Price $3.80 * Est. Cost/Share $3.39 Unrealized @ Report Date +29.9%
NPO ENPRO INC 0.0%
Value $5.161M Shares 24,100 Share Price $214.13 * Est. Cost/Share $201.99 Unrealized @ Report Date +9.5%
HROW HARROW INC 0.0%
Value $5.144M Shares 104,979 Share Price $49.00 * Est. Cost/Share $6.92 Unrealized @ Report Date +506.4%
CABO CABLE ONE INC 0.0%
Value $5.135M Shares 45,500 Share Price $112.85 * Est. Cost/Share $390.78 Unrealized @ Report Date -65.1%
CNS COHEN & STEERS INC 0.0%
Value $5.117M Shares 81,512 Share Price $62.78 * Est. Cost/Share $72.52 Unrealized @ Report Date -10.7%
SPYI NEOS ETF TRUST 0.0%
Value $5.111M Shares 97,300 Share Price $52.53 Est. Cost/Share $50.18 Unrealized @ Report Date โ€”
LFMD LIFEMD INC 0.0%
Value $5.109M Shares 1,498,325 Share Price $3.41 * Est. Cost/Share $7.87 Unrealized @ Report Date -38.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.108M Shares 140,510 Share Price $36.35 * Est. Cost/Share $28.64 Unrealized @ Report Date +19.4%
NGVT INGEVITY CORP 0.0%
Value $5.101M Shares 86,200 Share Price $59.18 * Est. Cost/Share $48.42 Unrealized @ Report Date +12.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.097M Shares 269,093 Share Price $18.94 * Est. Cost/Share $5.90 Unrealized @ Report Date +93.1%
EGY VAALCO ENERGY INC 0.0%
Value $5.079M Shares 1,395,390 Share Price $3.64 Est. Cost/Share $3.19 Unrealized @ Report Date +14.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $5.078M Shares 110,300 Share Price $46.04 Est. Cost/Share $45.79 Unrealized @ Report Date โ€”
JILL J JILL INC 0.0%
Value $5.068M Shares 369,400 Share Price $13.72 * Est. Cost/Share $16.66 Unrealized @ Report Date -9.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.043M Shares 75,782 Share Price $66.55 * Est. Cost/Share $61.59 Unrealized @ Report Date -5.5%
ELMD ELECTROMED INC 0.0%
Value $5.038M Shares 173,004 Share Price $29.12 * Est. Cost/Share $17.39 Unrealized @ Report Date +50.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.02M Shares 679,259 Share Price $7.39 * Est. Cost/Share $7.72 Unrealized @ Report Date +5.2%
XBI SPDR SERIES TRUST 0.0%
Value $5.011M Shares 41,100 Share Price $121.93 Est. Cost/Share $121.93 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.005M Shares 209,411 Share Price $23.90 * Est. Cost/Share $17.95 Unrealized @ Report Date +23.6%
IRON DISC MEDICINE INC 0.0%
Value $4.989M Shares 62,820 Share Price $79.41 * Est. Cost/Share $81.48 Unrealized @ Report Date +3.7%
NBBK NB BANCORP INC 0.0%
Value $4.98M Shares 251,274 Share Price $19.82 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.969M Shares 240,731 Share Price $20.64 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.956M Shares 515,717 Share Price $9.61 Est. Cost/Share $39.21 Unrealized @ Report Date -75.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.945M Shares 470,061 Share Price $10.52 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.925M Shares 71,584 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date โ€”
SPXL DIREXION SHS ETF TR 0.0%
Value $4.92M Shares 22,300 Share Price $220.61 Est. Cost/Share $220.61 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $4.911M Shares 334,091 Share Price $14.70 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
ACMR ACM RESH INC 0.0%
Value $4.909M Shares 124,439 Share Price $39.45 * Est. Cost/Share $28.80 Unrealized @ Report Date +29.4%
HUYA HUYA INC 0.0%
Value $4.908M Shares 1,704,100 Share Price $2.88 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $4.904M Shares 43,633 Share Price $112.39 * Est. Cost/Share $64.95 Unrealized @ Report Date +61.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.902M Shares 292,461 Share Price $16.76 * Est. Cost/Share $13.00 Unrealized @ Report Date +18.3%
ACCO ACCO BRANDS CORP 0.0%
Value $4.899M Shares 1,313,447 Share Price $3.73 Est. Cost/Share $4.36 Unrealized @ Report Date -16.0%
CMRC COMMERCE.COM INC 0.0%
Value $4.897M Shares 1,188,700 Share Price $4.12 * Est. Cost/Share $16.02 Unrealized @ Report Date -71.2%
IUSV ISHARES TR 0.0%
Value $4.891M Shares 47,700 Share Price $102.54 Est. Cost/Share $97.00 Unrealized @ Report Date โ€”
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.891M Shares 140,900 Share Price $34.71 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.889M Shares 79,026 Share Price $61.86 * Est. Cost/Share $55.86 Unrealized @ Report Date +18.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.871M Shares 62,374 Share Price $78.09 * Est. Cost/Share $93.15 Unrealized @ Report Date -12.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.869M Shares 103,312 Share Price $47.13 * Est. Cost/Share $18.05 Unrealized @ Report Date +120.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.864M Shares 619,660 Share Price $7.85 Est. Cost/Share $2.45 Unrealized @ Report Date +220.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $4.859M Shares 538,071 Share Price $9.03 * Est. Cost/Share $5.29 Unrealized @ Report Date +41.3%
CRON CRONOS GROUP INC 0.0%
Value $4.852M Shares 1,845,049 Share Price $2.63 Est. Cost/Share $2.07 Unrealized @ Report Date +25.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.849M Shares 111,900 Share Price $43.33 * Est. Cost/Share $45.53 Unrealized @ Report Date -0.9%
KBH KB HOME 0.0%
Value $4.846M Shares 85,900 Share Price $56.41 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $4.837M Shares 81,800 Share Price $59.13 Est. Cost/Share $74.63 Unrealized @ Report Date -20.8%
RGNX REGENXBIO INC 0.0%
Value $4.796M Shares 333,086 Share Price $14.40 * Est. Cost/Share $8.98 Unrealized @ Report Date +38.8%
MEOH METHANEX CORP 0.0%
Value $4.793M Shares 120,678 Share Price $39.72 * Est. Cost/Share $44.86 Unrealized @ Report Date -17.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.778M Shares 295,100 Share Price $16.19 * Est. Cost/Share $11.77 Unrealized @ Report Date +16.8%
CHCO CITY HLDG CO 0.0%
Value $4.743M Shares 39,788 Share Price $119.20 Est. Cost/Share $117.21 Unrealized @ Report Date +2.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $4.741M Shares 212,300 Share Price $22.33 * Est. Cost/Share $21.59 Unrealized @ Report Date +1.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.737M Shares 114,783 Share Price $41.27 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.732M Shares 754,700 Share Price $6.27 * Est. Cost/Share $7.31 Unrealized @ Report Date -19.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.727M Shares 70,100 Share Price $67.43 Est. Cost/Share $65.50 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $4.725M Shares 311,500 Share Price $15.17 Est. Cost/Share $14.36 Unrealized @ Report Date +4.5%
HLIT HARMONIC INC 0.0%
Value $4.719M Shares 477,127 Share Price $9.89 Est. Cost/Share $10.74 Unrealized @ Report Date -6.2%
SUZ SUZANO S A 0.0%
Value $4.708M Shares 504,100 Share Price $9.34 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.698M Shares 49,755 Share Price $94.43 Est. Cost/Share $55.16 Unrealized @ Report Date +69.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.685M Shares 572,724 Share Price $8.18 * Est. Cost/Share $11.42 Unrealized @ Report Date +0.8%
MGNX MACROGENICS INC 0.0%
Value $4.683M Shares 2,908,631 Share Price $1.61 Est. Cost/Share $2.54 Unrealized @ Report Date -38.2%
ACU ACME UTD CORP 0.0%
Value $4.68M Shares 116,107 Share Price $40.31 * Est. Cost/Share $18.97 Unrealized @ Report Date +102.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.679M Shares 32,600 Share Price $143.52 Est. Cost/Share $135.74 Unrealized @ Report Date โ€”
IGSB ISHARES TR 0.0%
Value $4.667M Shares 88,262 Share Price $52.88 Est. Cost/Share $51.80 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $4.667M Shares 18,408 Share Price $253.52 Est. Cost/Share $236.72 Unrealized @ Report Date +6.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.65M Shares 38,332 Share Price $121.30 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
OWLT OWLET INC 0.0%
Value $4.637M Shares 286,409 Share Price $16.19 * Est. Cost/Share $7.81 Unrealized @ Report Date +45.1%
IPI INTREPID POTASH INC 0.0%
Value $4.633M Shares 167,092 Share Price $27.73 * Est. Cost/Share $28.06 Unrealized @ Report Date -4.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $4.63M Shares 1,268,566 Share Price $3.65 * Est. Cost/Share $1.22 Unrealized @ Report Date +184.3%
EVR EVERCORE INC 0.0%
Value $4.627M Shares 13,600 Share Price $340.25 * Est. Cost/Share $315.35 Unrealized @ Report Date +1.8%
CENX CENTURY ALUM CO 0.0%
Value $4.623M Shares 117,999 Share Price $39.18 * Est. Cost/Share $20.24 Unrealized @ Report Date +54.4%
SIBN SI-BONE INC 0.0%
Value $4.622M Shares 234,400 Share Price $19.72 * Est. Cost/Share $15.75 Unrealized @ Report Date +10.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.621M Shares 98,328 Share Price $47.00 Est. Cost/Share $31.91 Unrealized @ Report Date +44.4%
IBTA IBOTTA INC 0.0%
Value $4.621M Shares 203,308 Share Price $22.73 * Est. Cost/Share $47.34 Unrealized @ Report Date -43.0%
NTAP NETAPP INC 0.0%
Value $4.617M Shares 43,112 Share Price $107.09 * Est. Cost/Share $95.59 Unrealized @ Report Date +18.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $4.604M Shares 341,300 Share Price $13.49 * Est. Cost/Share $5.50 Unrealized @ Report Date +108.7%
IAUM ISHARES GOLD TR 0.0%
Value $4.583M Shares 106,600 Share Price $42.99 Est. Cost/Share $38.50 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.577M Shares 252,200 Share Price $18.15 * Est. Cost/Share $21.15 Unrealized @ Report Date -5.0%
BVS BIOVENTUS INC 0.0%
Value $4.576M Shares 615,100 Share Price $7.44 * Est. Cost/Share $6.74 Unrealized @ Report Date +6.7%
SPT SPROUT SOCIAL INC 0.0%
Value $4.571M Shares 405,562 Share Price $11.27 * Est. Cost/Share $13.89 Unrealized @ Report Date -22.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.57M Shares 17,620 Share Price $259.39 Est. Cost/Share $258.27 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.569M Shares 95,531 Share Price $47.83 Est. Cost/Share $48.66 Unrealized @ Report Date -2.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.563M Shares 150,293 Share Price $30.36 * Est. Cost/Share $10.68 Unrealized @ Report Date +156.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.538M Shares 527,633 Share Price $8.60 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $4.536M Shares 1,098,283 Share Price $4.13 * Est. Cost/Share $3.36 Unrealized @ Report Date +7.1%
FSBW FS BANCORP INC 0.0%
Value $4.52M Shares 109,785 Share Price $41.17 * Est. Cost/Share $28.58 Unrealized @ Report Date +39.2%
INSM INSMED INC 0.0%
Value $4.508M Shares 25,900 Share Price $174.04 * Est. Cost/Share $82.23 Unrealized @ Report Date +121.9%
AAXJ ISHARES TR 0.0%
Value $4.499M Shares 48,318 Share Price $93.12 Est. Cost/Share $93.12 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.47M Shares 148,514 Share Price $30.10 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
GENC GENCOR INDS INC 0.0%
Value $4.458M Shares 343,974 Share Price $12.96 * Est. Cost/Share $12.37 Unrealized @ Report Date +8.3%
IBB ISHARES TR 0.0%
Value $4.456M Shares 26,400 Share Price $168.77 Est. Cost/Share $144.37 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.446M Shares 91,475 Share Price $48.60 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $4.436M Shares 55,100 Share Price $80.51 Est. Cost/Share $85.57 Unrealized @ Report Date -6.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.424M Shares 254,700 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
MCHB MECHANICS BANCORP 0.0%
Value $4.42M Shares 302,100 Share Price $14.63 * Est. Cost/Share $13.78 Unrealized @ Report Date +0.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.417M Shares 3,296,400 Share Price $1.34 * Est. Cost/Share $3.96 Unrealized @ Report Date -70.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.415M Shares 147,808 Share Price $29.87 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $4.41M Shares 2,297,100 Share Price $1.92 * Est. Cost/Share $7.15 Unrealized @ Report Date -69.4%
ONTF ON24 INC 0.0%
Value $4.402M Shares 553,034 Share Price $7.96 * Est. Cost/Share $14.93 Unrealized @ Report Date -62.1%
TLS TELOS CORP MD 0.0%
Value $4.401M Shares 862,900 Share Price $5.10 * Est. Cost/Share $6.50 Unrealized @ Report Date -4.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.389M Shares 1,524,000 Share Price $2.88 * Est. Cost/Share $2.29 Unrealized @ Report Date -17.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $4.359M Shares 183,400 Share Price $23.77 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.347M Shares 155,800 Share Price $27.90 * Est. Cost/Share $23.23 Unrealized @ Report Date +11.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.338M Shares 156,500 Share Price $27.72 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $4.338M Shares 356,450 Share Price $12.17 Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.333M Shares 85,800 Share Price $50.50 Est. Cost/Share $50.55 Unrealized @ Report Date โ€”
FETH FIDELITY ETHEREUM FD 0.0%
Value $4.329M Shares 146,200 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $4.315M Shares 198,378 Share Price $21.75 Est. Cost/Share $51.94 Unrealized @ Report Date -57.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.313M Shares 70,200 Share Price $61.44 Est. Cost/Share $58.21 Unrealized @ Report Date +7.1%
IWP ISHARES TR 0.0%
Value $4.286M Shares 31,300 Share Price $136.94 Est. Cost/Share $137.33 Unrealized @ Report Date โ€”
BAR GRANITESHARES GOLD TR 0.0%
Value $4.279M Shares 100,700 Share Price $42.49 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.272M Shares 32,400 Share Price $131.84 * Est. Cost/Share $110.43 Unrealized @ Report Date +14.9%
RGLD ROYAL GOLD INC 0.0%
Value $4.246M Shares 19,100 Share Price $222.29 * Est. Cost/Share $116.02 Unrealized @ Report Date +71.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.243M Shares 1,188,500 Share Price $3.57 * Est. Cost/Share $6.48 Unrealized @ Report Date -51.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.241M Shares 818,700 Share Price $5.18 * Est. Cost/Share $4.37 Unrealized @ Report Date +10.8%
CRCT CRICUT INC 0.0%
Value $4.236M Shares 855,843 Share Price $4.95 Est. Cost/Share $5.48 Unrealized @ Report Date -8.8%
NXT NEXTPOWER INC 0.0%
Value $4.207M Shares 48,300 Share Price $87.11 * Est. Cost/Share $50.16 Unrealized @ Report Date +80.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.203M Shares 329,365 Share Price $12.76 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.198M Shares 113,600 Share Price $36.95 * Est. Cost/Share $22.13 Unrealized @ Report Date +40.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.194M Shares 124,550 Share Price $33.67 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $4.182M Shares 29,900 Share Price $139.86 * Est. Cost/Share $135.24 Unrealized @ Report Date +0.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.181M Shares 20,100 Share Price $207.99 * Est. Cost/Share $199.34 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $4.16M Shares 187,452 Share Price $22.19 * Est. Cost/Share $19.64 Unrealized @ Report Date +10.0%
PRTA PROTHENA CORP PLC 0.0%
Value $4.159M Shares 435,515 Share Price $9.55 * Est. Cost/Share $11.69 Unrealized @ Report Date -12.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $4.155M Shares 52,600 Share Price $79.00 * Est. Cost/Share $61.18 Unrealized @ Report Date +11.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4.148M Shares 127,191 Share Price $32.61 * Est. Cost/Share $22.97 Unrealized @ Report Date +29.1%
MITK MITEK SYS INC 0.0%
Value $4.133M Shares 391,800 Share Price $10.55 * Est. Cost/Share $9.73 Unrealized @ Report Date -2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.12M Shares 228,784 Share Price $18.01 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
BLK BLACKROCK INC 0.0%
Value $4.118M Shares 3,846 Share Price $1070.62 Est. Cost/Share $1089.41 Unrealized @ Report Date 0.0%
HTO H2O AMERICA 0.0%
Value $4.115M Shares 84,000 Share Price $48.99 * Est. Cost/Share $51.04 Unrealized @ Report Date -6.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.114M Shares 14,749 Share Price $278.92 Est. Cost/Share $106.23 Unrealized @ Report Date +165.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $4.11M Shares 146,470 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.106M Shares 274,800 Share Price $14.94 * Est. Cost/Share $18.30 Unrealized @ Report Date -14.5%
ILF ISHARES TR 0.0%
Value $4.102M Shares 134,700 Share Price $30.45 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
GUTS FRACTYL HEALTH INC 0.0%
Value $4.099M Shares 1,863,051 Share Price $2.20 * Est. Cost/Share $1.48 Unrealized @ Report Date +8.8%
BRZE BRAZE INC 0.0%
Value $4.094M Shares 119,400 Share Price $34.29 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $4.086M Shares 573,901 Share Price $7.12 * Est. Cost/Share $11.39 Unrealized @ Report Date -28.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $4.08M Shares 93,500 Share Price $43.64 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.071M Shares 1,244,900 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
OUNZ VANECK MERK GOLD ETF 0.0%
Value $4.069M Shares 98,100 Share Price $41.48 Est. Cost/Share $29.06 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $4.058M Shares 108,395 Share Price $37.44 Est. Cost/Share $21.06 Unrealized @ Report Date +75.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.041M Shares 70,600 Share Price $57.24 Est. Cost/Share $57.19 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $4.032M Shares 107,500 Share Price $37.51 * Est. Cost/Share $24.80 Unrealized @ Report Date +34.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.029M Shares 47,800 Share Price $84.29 Est. Cost/Share $72.86 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $4.029M Shares 802,600 Share Price $5.02 * Est. Cost/Share $4.37 Unrealized @ Report Date -12.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.029M Shares 139,989 Share Price $28.78 * Est. Cost/Share $49.99 Unrealized @ Report Date -13.5%
SANM SANMINA CORPORATION 0.0%
Value $4.027M Shares 26,833 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $4.026M Shares 201,200 Share Price $20.01 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.019M Shares 236,420 Share Price $17.00 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $4.018M Shares 47,100 Share Price $85.30 Est. Cost/Share $85.17 Unrealized @ Report Date -0.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.016M Shares 2,404,800 Share Price $1.67 * Est. Cost/Share $0.97 Unrealized @ Report Date +78.4%
NNI NELNET INC 0.0%
Value $4.015M Shares 30,200 Share Price $132.96 Est. Cost/Share $121.85 Unrealized @ Report Date +7.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4.012M Shares 566,600 Share Price $7.08 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.007M Shares 49,900 Share Price $80.30 Est. Cost/Share $80.38 Unrealized @ Report Date +0.9%
SCZ ISHARES TR 0.0%
Value $4.001M Shares 51,600 Share Price $77.53 Est. Cost/Share $77.53 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4M Shares 475,600 Share Price $8.41 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
PRME PRIME MEDICINE INC 0.0%
Value $3.988M Shares 1,149,159 Share Price $3.47 * Est. Cost/Share $3.77 Unrealized @ Report Date +17.9%
CARS CARS COM INC 0.0%
Value $3.98M Shares 326,198 Share Price $12.20 * Est. Cost/Share $15.84 Unrealized @ Report Date -26.6%
PI IMPINJ INC 0.0%
Value $3.967M Shares 22,800 Share Price $174.01 * Est. Cost/Share $178.15 Unrealized @ Report Date 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.951M Shares 176,721 Share Price $22.36 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.943M Shares 283,470 Share Price $13.91 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.937M Shares 405,053 Share Price $9.72 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value $3.935M Shares 159,100 Share Price $24.73 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.928M Shares 64,600 Share Price $60.81 Est. Cost/Share $56.23 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $3.925M Shares 1,226,569 Share Price $3.20 * Est. Cost/Share $15.72 Unrealized @ Report Date -84.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.925M Shares 82,500 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.924M Shares 38,700 Share Price $101.40 Est. Cost/Share $115.81 Unrealized @ Report Date -12.9%
DSX DIANA SHIPPING INC 0.0%
Value $3.92M Shares 2,361,713 Share Price $1.66 * Est. Cost/Share $2.51 Unrealized @ Report Date -30.6%
INGN INOGEN INC 0.0%
Value $3.918M Shares 583,000 Share Price $6.72 * Est. Cost/Share $26.25 Unrealized @ Report Date -71.4%
NABL N-ABLE INC 0.0%
Value $3.912M Shares 523,000 Share Price $7.48 * Est. Cost/Share $10.36 Unrealized @ Report Date -26.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.904M Shares 191,863 Share Price $20.35 * Est. Cost/Share $19.23 Unrealized @ Report Date -2.9%
VHT VANGUARD WORLD FD 0.0%
Value $3.903M Shares 13,560 Share Price $287.85 Est. Cost/Share $272.12 Unrealized @ Report Date โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.894M Shares 140,081 Share Price $27.80 Est. Cost/Share $27.73 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.893M Shares 2,883,745 Share Price $1.35 * Est. Cost/Share $4.21 Unrealized @ Report Date -65.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.886M Shares 357,177 Share Price $10.88 * Est. Cost/Share $6.64 Unrealized @ Report Date +59.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.875M Shares 210,501 Share Price $18.41 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $3.87M Shares 210,000 Share Price $18.43 Est. Cost/Share $19.00 Unrealized @ Report Date -2.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.864M Shares 202,301 Share Price $19.10 * Est. Cost/Share $30.07 Unrealized @ Report Date -28.9%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $3.862M Shares 185,400 Share Price $20.83 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.86M Shares 561,000 Share Price $6.88 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.6%
TTGT TECHTARGET INC 0.0%
Value $3.856M Shares 714,100 Share Price $5.40 Est. Cost/Share $18.65 Unrealized @ Report Date -71.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.847M Shares 512,900 Share Price $7.50 * Est. Cost/Share $7.09 Unrealized @ Report Date +43.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3.833M Shares 879,200 Share Price $4.36 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $3.832M Shares 119,748 Share Price $32.00 * Est. Cost/Share $22.75 Unrealized @ Report Date +13.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.831M Shares 500,720 Share Price $7.65 Est. Cost/Share $6.93 Unrealized @ Report Date +12.0%
VSTS VESTIS CORPORATION 0.0%
Value $3.827M Shares 573,800 Share Price $6.67 * Est. Cost/Share $11.55 Unrealized @ Report Date -49.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.812M Shares 101,911 Share Price $37.41 * Est. Cost/Share $28.73 Unrealized @ Report Date +41.6%
ONL ORION PROPERTIES INC 0.0%
Value $3.81M Shares 1,685,800 Share Price $2.26 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $3.809M Shares 130,938 Share Price $29.09 * Est. Cost/Share $27.57 Unrealized @ Report Date +7.8%
SSL SASOL LTD 0.0%
Value $3.801M Shares 583,900 Share Price $6.51 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
OEF ISHARES TR 0.0%
Value $3.8M Shares 11,080 Share Price $342.97 Est. Cost/Share $326.65 Unrealized @ Report Date โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value $3.799M Shares 44,400 Share Price $85.56 * Est. Cost/Share $83.85 Unrealized @ Report Date +6.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.797M Shares 70,800 Share Price $53.63 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
BITB BITWISE BITCOIN ETF TR 0.0%
Value $3.791M Shares 79,700 Share Price $47.56 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
HYD VANECK ETF TRUST 0.0%
Value $3.779M Shares 73,923 Share Price $51.12 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
BLZE BACKBLAZE INC 0.0%
Value $3.778M Shares 810,752 Share Price $4.66 * Est. Cost/Share $6.59 Unrealized @ Report Date +4.0%
GDX VANECK ETF TRUST 0.0%
Value $3.774M Shares 44,000 Share Price $85.77 Est. Cost/Share $71.69 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.769M Shares 387,400 Share Price $9.73 * Est. Cost/Share $14.85 Unrealized @ Report Date -17.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.769M Shares 143,700 Share Price $26.23 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $3.761M Shares 1,062,297 Share Price $3.54 * Est. Cost/Share $4.65 Unrealized @ Report Date -11.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $3.758M Shares 167,008 Share Price $22.50 * Est. Cost/Share $19.75 Unrealized @ Report Date +10.2%
BHB BAR HBR BANKSHARES 0.0%
Value $3.757M Shares 120,984 Share Price $31.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +25.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.756M Shares 199,257 Share Price $18.85 Est. Cost/Share $18.92 Unrealized @ Report Date -2.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.753M Shares 261,200 Share Price $14.37 Est. Cost/Share $12.64 Unrealized @ Report Date +12.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.744M Shares 124,416 Share Price $30.09 * Est. Cost/Share $22.82 Unrealized @ Report Date +25.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3.727M Shares 170,800 Share Price $21.82 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.6%
INTT INTEST CORP 0.0%
Value $3.72M Shares 498,037 Share Price $7.47 * Est. Cost/Share $8.15 Unrealized @ Report Date -2.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $3.718M Shares 390,992 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $3.716M Shares 634,194 Share Price $5.86 * Est. Cost/Share $3.90 Unrealized @ Report Date +33.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.715M Shares 139,600 Share Price $26.61 * Est. Cost/Share $21.18 Unrealized @ Report Date +11.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.712M Shares 94,749 Share Price $39.18 Est. Cost/Share $38.99 Unrealized @ Report Date +0.1%
APPS DIGITAL TURBINE INC 0.0%
Value $3.712M Shares 742,300 Share Price $5.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $3.708M Shares 11,480 Share Price $323.01 Est. Cost/Share $319.45 Unrealized @ Report Date โ€”
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3.706M Shares 127,600 Share Price $29.04 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.705M Shares 81,328 Share Price $45.56 * Est. Cost/Share $33.40 Unrealized @ Report Date +26.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.705M Shares 614,464 Share Price $6.03 Est. Cost/Share $21.04 Unrealized @ Report Date -71.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.705M Shares 264,990 Share Price $13.98 * Est. Cost/Share $11.40 Unrealized @ Report Date +19.1%
INTR INTER & CO INC 0.0%
Value $3.702M Shares 436,520 Share Price $8.48 * Est. Cost/Share $5.53 Unrealized @ Report Date +57.9%
ANAB ANAPTYSBIO INC 0.0%
Value $3.699M Shares 76,300 Share Price $48.48 * Est. Cost/Share $21.63 Unrealized @ Report Date +80.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.695M Shares 117,466 Share Price $31.46 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $3.69M Shares 236,110 Share Price $15.63 * Est. Cost/Share $16.34 Unrealized @ Report Date -9.2%
WGO WINNEBAGO INDS INC 0.0%
Value $3.69M Shares 91,075 Share Price $40.52 * Est. Cost/Share $40.05 Unrealized @ Report Date -9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.669M Shares 215,200 Share Price $17.05 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.667M Shares 14,527 Share Price $252.43 * Est. Cost/Share $246.96 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.665M Shares 113,987 Share Price $32.15 Est. Cost/Share $23.36 Unrealized @ Report Date +36.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.659M Shares 121,600 Share Price $30.09 * Est. Cost/Share $23.04 Unrealized @ Report Date +22.9%
DCTH DELCATH SYS INC 0.0%
Value $3.652M Shares 361,599 Share Price $10.10 Est. Cost/Share $11.02 Unrealized @ Report Date -9.8%
UIS UNISYS CORP 0.0%
Value $3.652M Shares 1,323,233 Share Price $2.76 * Est. Cost/Share $4.87 Unrealized @ Report Date -35.9%
LABU DIREXION SHS ETF TR 0.0%
Value $3.65M Shares 22,900 Share Price $159.39 Est. Cost/Share $66.76 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $3.647M Shares 10,970 Share Price $332.43 Est. Cost/Share $258.96 Unrealized @ Report Date +29.7%
FORR FORRESTER RESH INC 0.0%
Value $3.638M Shares 448,006 Share Price $8.12 * Est. Cost/Share $37.60 Unrealized @ Report Date -79.1%
DAC DANAOS CORPORATION 0.0%
Value $3.635M Shares 38,600 Share Price $94.18 * Est. Cost/Share $92.15 Unrealized @ Report Date -0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.632M Shares 109,200 Share Price $33.26 Est. Cost/Share $24.37 Unrealized @ Report Date +35.4%
PHM PULTE GROUP INC 0.0%
Value $3.631M Shares 30,967 Share Price $117.26 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $3.631M Shares 46,300 Share Price $78.42 * Est. Cost/Share $86.89 Unrealized @ Report Date -5.8%
CIB GRUPO CIBEST SA 0.0%
Value $3.626M Shares 57,000 Share Price $63.61 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.625M Shares 67,200 Share Price $53.94 * Est. Cost/Share $50.07 Unrealized @ Report Date +3.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.619M Shares 133,118 Share Price $27.19 * Est. Cost/Share $25.86 Unrealized @ Report Date -0.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $3.605M Shares 143,700 Share Price $25.09 * Est. Cost/Share $17.24 Unrealized @ Report Date +36.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.605M Shares 118,814 Share Price $30.34 * Est. Cost/Share $23.80 Unrealized @ Report Date +16.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3.601M Shares 220,247 Share Price $16.35 * Est. Cost/Share $12.14 Unrealized @ Report Date +26.8%
SSYS STRATASYS LTD 0.0%
Value $3.594M Shares 414,032 Share Price $8.68 * Est. Cost/Share $16.96 Unrealized @ Report Date -41.6%
UE URBAN EDGE PPTYS 0.0%
Value $3.594M Shares 187,273 Share Price $19.19 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $3.593M Shares 112,836 Share Price $31.84 Est. Cost/Share $31.24 Unrealized @ Report Date +1.7%
PYLD PIMCO ETF TR 0.0%
Value $3.592M Shares 134,618 Share Price $26.68 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
VTEX VTEX 0.0%
Value $3.59M Shares 954,800 Share Price $3.76 * Est. Cost/Share $5.87 Unrealized @ Report Date -30.1%
EFV ISHARES TR 0.0%
Value $3.585M Shares 50,200 Share Price $71.41 Est. Cost/Share $71.41 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $3.577M Shares 286,126 Share Price $12.50 * Est. Cost/Share $11.26 Unrealized @ Report Date +8.5%
BITO PROSHARES TR 0.0%
Value $3.569M Shares 293,500 Share Price $12.16 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
FAS DIREXION SHS ETF TR 0.0%
Value $3.569M Shares 21,200 Share Price $168.33 Est. Cost/Share $177.90 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $3.552M Shares 152,654 Share Price $23.27 Est. Cost/Share $25.71 Unrealized @ Report Date -10.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.541M Shares 8,430,323 Share Price $0.42 * Est. Cost/Share $1.14 Unrealized @ Report Date -53.6%
OSCR OSCAR HEALTH INC 0.0%
Value $3.536M Shares 246,100 Share Price $14.37 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $3.535M Shares 92,594 Share Price $38.18 * Est. Cost/Share $24.59 Unrealized @ Report Date +50.4%
ASIX ADVANSIX INC 0.0%
Value $3.526M Shares 203,800 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value $3.522M Shares 139,100 Share Price $25.32 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $3.52M Shares 71,351 Share Price $49.34 * Est. Cost/Share $45.96 Unrealized @ Report Date +10.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.516M Shares 261,380 Share Price $13.45 Est. Cost/Share $5.07 Unrealized @ Report Date +170.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.515M Shares 58,000 Share Price $60.61 Est. Cost/Share $63.35 Unrealized @ Report Date โ€”
EUFN ISHARES TR 0.0%
Value $3.505M Shares 94,500 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
MUNI PIMCO ETF TR 0.0%
Value $3.501M Shares 66,800 Share Price $52.41 Est. Cost/Share $51.88 Unrealized @ Report Date โ€”
CMBT CMB.TECH NV 0.0%
Value $3.498M Shares 362,500 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.495M Shares 15,900 Share Price $219.78 Est. Cost/Share $217.72 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.483M Shares 218,947 Share Price $15.91 Est. Cost/Share $16.94 Unrealized @ Report Date -7.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.478M Shares 205,700 Share Price $16.91 * Est. Cost/Share $11.66 Unrealized @ Report Date +50.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.467M Shares 371,558 Share Price $9.33 * Est. Cost/Share $6.56 Unrealized @ Report Date +28.1%
XPER XPERI INC 0.0%
Value $3.466M Shares 591,383 Share Price $5.86 * Est. Cost/Share $10.44 Unrealized @ Report Date -39.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $3.457M Shares 33,900 Share Price $101.98 Est. Cost/Share $98.16 Unrealized @ Report Date โ€”
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3.453M Shares 216,900 Share Price $15.92 Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.441M Shares 400,600 Share Price $8.59 * Est. Cost/Share $11.39 Unrealized @ Report Date -6.8%
EE EXCELERATE ENERGY INC 0.0%
Value $3.439M Shares 122,600 Share Price $28.05 * Est. Cost/Share $20.00 Unrealized @ Report Date +35.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.438M Shares 81,000 Share Price $42.45 * Est. Cost/Share $52.69 Unrealized @ Report Date -21.4%
NPCE NEUROPACE INC 0.0%
Value $3.432M Shares 222,300 Share Price $15.44 * Est. Cost/Share $11.35 Unrealized @ Report Date +17.8%
GOGO GOGO INC 0.0%
Value $3.429M Shares 735,874 Share Price $4.66 * Est. Cost/Share $11.78 Unrealized @ Report Date -37.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.423M Shares 44,900 Share Price $76.23 Est. Cost/Share $77.54 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.422M Shares 844,860 Share Price $4.05 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
CTEV CLARITEV CORPORATION 0.0%
Value $3.416M Shares 79,915 Share Price $42.75 * Est. Cost/Share $34.40 Unrealized @ Report Date +47.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.409M Shares 675,000 Share Price $5.05 * Est. Cost/Share $4.88 Unrealized @ Report Date -4.8%
SITM SITIME CORP 0.0%
Value $3.405M Shares 9,640 Share Price $353.19 * Est. Cost/Share $252.35 Unrealized @ Report Date +24.0%
CTGO CONTANGO ORE INC 0.0%
Value $3.402M Shares 128,827 Share Price $26.41 * Est. Cost/Share $23.12 Unrealized @ Report Date +5.8%
FFIV F5 INC 0.0%
Value $3.399M Shares 13,314 Share Price $255.26 * Est. Cost/Share $176.32 Unrealized @ Report Date +52.6%
ANGI ANGI INC 0.0%
Value $3.398M Shares 262,801 Share Price $12.93 Est. Cost/Share $16.42 Unrealized @ Report Date -21.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.395M Shares 258,791 Share Price $13.12 * Est. Cost/Share $10.24 Unrealized @ Report Date +20.4%
SSD SIMPSON MFG INC 0.0%
Value $3.391M Shares 21,000 Share Price $161.47 * Est. Cost/Share $168.74 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $3.39M Shares 2,187,229 Share Price $1.55 * Est. Cost/Share $4.05 Unrealized @ Report Date -53.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.387M Shares 1,125,331 Share Price $3.01 * Est. Cost/Share $2.09 Unrealized @ Report Date +20.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3.386M Shares 166,400 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $3.373M Shares 365,800 Share Price $9.22 * Est. Cost/Share $8.99 Unrealized @ Report Date -3.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.366M Shares 79,100 Share Price $42.55 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $3.358M Shares 10,534 Share Price $318.78 * Est. Cost/Share $50.52 Unrealized @ Report Date +566.1%
IWR ISHARES TR 0.0%
Value $3.35M Shares 34,800 Share Price $96.27 Est. Cost/Share $92.68 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $3.344M Shares 57,900 Share Price $57.76 * Est. Cost/Share $59.42 Unrealized @ Report Date -0.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.337M Shares 147,600 Share Price $22.61 * Est. Cost/Share $14.77 Unrealized @ Report Date +41.6%
CABA CABALETTA BIO INC 0.0%
Value $3.334M Shares 1,522,583 Share Price $2.19 * Est. Cost/Share $1.81 Unrealized @ Report Date +37.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.314M Shares 47,700 Share Price $69.47 Est. Cost/Share $62.74 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $3.313M Shares 117,700 Share Price $28.15 * Est. Cost/Share $24.02 Unrealized @ Report Date +10.7%
AWR AMER STATES WTR CO 0.0%
Value $3.312M Shares 45,700 Share Price $72.48 Est. Cost/Share $74.73 Unrealized @ Report Date -1.8%
IHRT IHEARTMEDIA INC 0.0%
Value $3.3M Shares 793,329 Share Price $4.16 * Est. Cost/Share $2.32 Unrealized @ Report Date +61.3%
YEXT YEXT INC 0.0%
Value $3.298M Shares 409,200 Share Price $8.06 * Est. Cost/Share $7.81 Unrealized @ Report Date +7.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.296M Shares 29,797 Share Price $110.63 * Est. Cost/Share $57.03 Unrealized @ Report Date +100.4%
ECH ISHARES INC 0.0%
Value $3.294M Shares 81,536 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.291M Shares 314,600 Share Price $10.46 Est. Cost/Share $11.96 Unrealized @ Report Date -13.6%
MA MASTERCARD INCORPORATED 0.0%
Value $3.286M Shares 5,757 Share Price $570.86 * Est. Cost/Share $543.49 Unrealized @ Report Date +2.8%
OPRA OPERA LTD 0.0%
Value $3.282M Shares 231,801 Share Price $14.16 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
AYI ACUITY INC 0.0%
Value $3.276M Shares 9,100 Share Price $360.04 Est. Cost/Share $257.51 Unrealized @ Report Date +40.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3.275M Shares 440,800 Share Price $7.43 * Est. Cost/Share $7.60 Unrealized @ Report Date -9.8%
BYD BOYD GAMING CORP 0.0%
Value $3.273M Shares 38,400 Share Price $85.24 * Est. Cost/Share $70.35 Unrealized @ Report Date +16.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.264M Shares 165,269 Share Price $19.75 * Est. Cost/Share $14.53 Unrealized @ Report Date +30.9%
DOMO DOMO INC 0.0%
Value $3.262M Shares 386,980 Share Price $8.43 * Est. Cost/Share $13.51 Unrealized @ Report Date -12.9%
BY BYLINE BANCORP INC 0.0%
Value $3.253M Shares 111,600 Share Price $29.15 * Est. Cost/Share $25.80 Unrealized @ Report Date +8.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.253M Shares 45,100 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $3.25M Shares 770,244 Share Price $4.22 * Est. Cost/Share $4.19 Unrealized @ Report Date +16.6%
VTS VITESSE ENERGY INC 0.0%
Value $3.245M Shares 168,500 Share Price $19.26 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.2%
ACWI ISHARES TR 0.0%
Value $3.226M Shares 22,800 Share Price $141.49 Est. Cost/Share $128.60 Unrealized @ Report Date โ€”
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.224M Shares 760,380 Share Price $4.24 Est. Cost/Share $6.54 Unrealized @ Report Date -35.5%
MPTI M-TRON INDS INC 0.0%
Value $3.223M Shares 60,559 Share Price $53.22 Est. Cost/Share $48.06 Unrealized @ Report Date +9.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.218M Shares 118,488 Share Price $27.16 * Est. Cost/Share $25.27 Unrealized @ Report Date +4.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.216M Shares 77,460 Share Price $41.52 * Est. Cost/Share $40.91 Unrealized @ Report Date -1.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $3.21M Shares 87,172 Share Price $36.82 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.18M Shares 54,500 Share Price $58.35 * Est. Cost/Share $57.54 Unrealized @ Report Date -4.1%
LCII LCI INDS 0.0%
Value $3.179M Shares 26,197 Share Price $121.34 * Est. Cost/Share $96.10 Unrealized @ Report Date +10.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3.174M Shares 60,151 Share Price $52.77 Est. Cost/Share $52.93 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $3.172M Shares 20,502 Share Price $154.71 * Est. Cost/Share $153.91 Unrealized @ Report Date +6.0%
ECX ECARX HOLDINGS INC 0.0%
Value $3.168M Shares 1,842,100 Share Price $1.72 * Est. Cost/Share $1.94 Unrealized @ Report Date +4.3%
BITU PROSHARES TR 0.0%
Value $3.168M Shares 143,400 Share Price $22.09 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $3.162M Shares 850,100 Share Price $3.72 * Est. Cost/Share $2.59 Unrealized @ Report Date +8.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $3.162M Shares 59,800 Share Price $52.87 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $3.149M Shares 1,702,022 Share Price $1.85 * Est. Cost/Share $4.13 Unrealized @ Report Date -51.6%
PRA PROASSURANCE CORP 0.0%
Value $3.146M Shares 130,200 Share Price $24.16 Est. Cost/Share $31.89 Unrealized @ Report Date -24.6%
TCX TUCOWS INC 0.0%
Value $3.135M Shares 139,851 Share Price $22.42 * Est. Cost/Share $32.08 Unrealized @ Report Date -36.7%
EFXT ENERFLEX LTD 0.0%
Value $3.134M Shares 203,100 Share Price $15.43 * Est. Cost/Share $7.06 Unrealized @ Report Date +88.3%
IGV ISHARES TR 0.0%
Value $3.128M Shares 29,600 Share Price $105.69 Est. Cost/Share $108.84 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.119M Shares 1,501 Share Price $2078.03 * Est. Cost/Share $1784.36 Unrealized @ Report Date +9.6%
SSO PROSHARES TR 0.0%
Value $3.116M Shares 53,800 Share Price $57.92 Est. Cost/Share $83.12 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $3.102M Shares 3,335,980 Share Price $0.93 * Est. Cost/Share $3.69 Unrealized @ Report Date -70.4%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $3.088M Shares 91,173 Share Price $33.87 * Est. Cost/Share $22.24 Unrealized @ Report Date +39.6%
SLVM SYLVAMO CORP 0.0%
Value $3.067M Shares 63,700 Share Price $48.15 * Est. Cost/Share $49.07 Unrealized @ Report Date -8.1%
VREX VAREX IMAGING CORP 0.0%
Value $3.064M Shares 263,000 Share Price $11.65 Est. Cost/Share $21.53 Unrealized @ Report Date -45.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.061M Shares 1,602,580 Share Price $1.91 * Est. Cost/Share $2.01 Unrealized @ Report Date +17.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.043M Shares 668,700 Share Price $4.55 Est. Cost/Share $4.57 Unrealized @ Report Date -0.3%
RYZ RYERSON HLDG CORP 0.0%
Value $3.012M Shares 119,697 Share Price $25.16 * Est. Cost/Share $25.51 Unrealized @ Report Date -9.9%
PCVX VAXCYTE INC 0.0%
Value $3.009M Shares 65,211 Share Price $46.14 * Est. Cost/Share $71.08 Unrealized @ Report Date -37.1%
LZB LA Z BOY INC 0.0%
Value $3.008M Shares 80,700 Share Price $37.27 * Est. Cost/Share $38.98 Unrealized @ Report Date -10.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.006M Shares 53,099 Share Price $56.62 Est. Cost/Share $46.38 Unrealized @ Report Date โ€”
JETS ETF SER SOLUTIONS 0.0%
Value $3.006M Shares 107,100 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date โ€”
DDL DINGDONG CAYMAN LTD 0.0%
Value $2.997M Shares 1,203,800 Share Price $2.49 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.996M Shares 2,187,084 Share Price $1.37 * Est. Cost/Share $1.79 Unrealized @ Report Date -26.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.981M Shares 1,279,522 Share Price $2.33 Est. Cost/Share $2.07 Unrealized @ Report Date +12.3%
VITL VITAL FARMS INC 0.0%
Value $2.978M Shares 93,229 Share Price $31.94 * Est. Cost/Share $23.68 Unrealized @ Report Date +48.6%
IWV ISHARES TR 0.0%
Value $2.971M Shares 7,680 Share Price $386.85 Est. Cost/Share $334.05 Unrealized @ Report Date โ€”
VIA VIA TRANSN INC 0.0%
Value $2.965M Shares 102,200 Share Price $29.01 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $2.965M Shares 101,700 Share Price $29.15 * Est. Cost/Share $33.47 Unrealized @ Report Date -4.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.954M Shares 668,397 Share Price $4.42 * Est. Cost/Share $9.81 Unrealized @ Report Date -50.9%
CLB CORE LABORATORIES INC 0.0%
Value $2.94M Shares 183,400 Share Price $16.03 * Est. Cost/Share $14.28 Unrealized @ Report Date +4.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.938M Shares 92,997 Share Price $31.59 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.937M Shares 75,700 Share Price $38.80 Est. Cost/Share $35.36 Unrealized @ Report Date +8.3%
MTRX MATRIX SVC CO 0.0%
Value $2.932M Shares 250,600 Share Price $11.70 * Est. Cost/Share $9.15 Unrealized @ Report Date +37.3%
RFIL RF INDS LTD 0.0%
Value $2.928M Shares 506,608 Share Price $5.78 * Est. Cost/Share $5.54 Unrealized @ Report Date +25.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.928M Shares 415,900 Share Price $7.04 * Est. Cost/Share $7.15 Unrealized @ Report Date -15.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.916M Shares 74,862 Share Price $38.95 Est. Cost/Share $36.67 Unrealized @ Report Date +5.7%
IDN INTELLICHECK INC 0.0%
Value $2.915M Shares 436,365 Share Price $6.68 * Est. Cost/Share $3.61 Unrealized @ Report Date +56.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $2.911M Shares 533,178 Share Price $5.46 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $2.903M Shares 131,664 Share Price $22.05 * Est. Cost/Share $12.40 Unrealized @ Report Date +65.1%
SWIM LATHAM GROUP INC 0.0%
Value $2.898M Shares 456,400 Share Price $6.35 * Est. Cost/Share $5.71 Unrealized @ Report Date +22.5%
BOND PIMCO ETF TR 0.0%
Value $2.895M Shares 31,100 Share Price $93.08 Est. Cost/Share $93.00 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2.884M Shares 354,300 Share Price $8.14 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $2.88M Shares 598,786 Share Price $4.81 Est. Cost/Share $3.60 Unrealized @ Report Date +34.4%
QUAL ISHARES TR 0.0%
Value $2.88M Shares 14,500 Share Price $198.62 Est. Cost/Share $197.31 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $2.876M Shares 53,020 Share Price $54.24 * Est. Cost/Share $18.91 Unrealized @ Report Date +166.1%
VGT VANGUARD WORLD FD 0.0%
Value $2.864M Shares 3,800 Share Price $753.78 Est. Cost/Share $750.58 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.859M Shares 20,300 Share Price $140.83 Est. Cost/Share $85.51 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $2.855M Shares 20,100 Share Price $142.06 * Est. Cost/Share $40.45 Unrealized @ Report Date +264.0%
KT KT CORP 0.0%
Value $2.855M Shares 150,493 Share Price $18.97 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
YALA YALLA GROUP LTD 0.0%
Value $2.849M Shares 410,500 Share Price $6.94 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.84M Shares 147,211 Share Price $19.29 * Est. Cost/Share $15.51 Unrealized @ Report Date +15.1%
ARCB ARCBEST CORP 0.0%
Value $2.837M Shares 38,235 Share Price $74.19 * Est. Cost/Share $72.12 Unrealized @ Report Date -1.6%
PSMT PRICESMART INC 0.0%
Value $2.834M Shares 23,100 Share Price $122.67 Est. Cost/Share $90.66 Unrealized @ Report Date +34.0%
BULL WEBULL CORP 0.0%
Value $2.831M Shares 364,400 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $2.831M Shares 1,401,600 Share Price $2.02 * Est. Cost/Share $1.44 Unrealized @ Report Date +14.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.827M Shares 95,361 Share Price $29.65 * Est. Cost/Share $18.80 Unrealized @ Report Date +49.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.827M Shares 45,109 Share Price $62.66 * Est. Cost/Share $64.16 Unrealized @ Report Date +2.8%
SRBK SR BANCORP INC 0.0%
Value $2.822M Shares 179,300 Share Price $15.74 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $2.794M Shares 214,900 Share Price $13.00 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.1%
BXC BLUELINX HLDGS INC 0.0%
Value $2.77M Shares 45,100 Share Price $61.43 * Est. Cost/Share $77.93 Unrealized @ Report Date -17.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.768M Shares 295,105 Share Price $9.38 * Est. Cost/Share $13.40 Unrealized @ Report Date -32.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.755M Shares 519,800 Share Price $5.30 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $2.751M Shares 1,657,364 Share Price $1.66 Est. Cost/Share $4.36 Unrealized @ Report Date -61.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $2.749M Shares 69,800 Share Price $39.38 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.748M Shares 254,449 Share Price $10.80 * Est. Cost/Share $2.27 Unrealized @ Report Date +257.2%
GCMG GCM GROSVENOR INC 0.0%
Value $2.745M Shares 242,500 Share Price $11.32 Est. Cost/Share $9.74 Unrealized @ Report Date +16.4%
KFRC KFORCE INC 0.0%
Value $2.735M Shares 88,444 Share Price $30.92 * Est. Cost/Share $45.72 Unrealized @ Report Date -35.7%
FRMI FERMI INC 0.0%
Value $2.73M Shares 341,300 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $2.73M Shares 208,733 Share Price $13.08 * Est. Cost/Share $12.23 Unrealized @ Report Date +9.4%
SFL SFL CORPORATION LTD 0.0%
Value $2.729M Shares 349,465 Share Price $7.81 Est. Cost/Share $11.14 Unrealized @ Report Date -31.0%
JAKK JAKKS PAC INC 0.0%
Value $2.726M Shares 161,518 Share Price $16.88 Est. Cost/Share $16.36 Unrealized @ Report Date +4.9%
MMS MAXIMUS INC 0.0%
Value $2.719M Shares 31,500 Share Price $86.32 Est. Cost/Share $75.04 Unrealized @ Report Date +13.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.715M Shares 58,800 Share Price $46.18 Est. Cost/Share $41.76 Unrealized @ Report Date +8.4%
RELY REMITLY GLOBAL INC 0.0%
Value $2.711M Shares 196,447 Share Price $13.80 * Est. Cost/Share $20.75 Unrealized @ Report Date -30.0%
SMWB SIMILARWEB LTD 0.0%
Value $2.707M Shares 361,473 Share Price $7.49 * Est. Cost/Share $7.79 Unrealized @ Report Date +3.5%
OSS ONE STOP SYS INC 0.0%
Value $2.698M Shares 375,701 Share Price $7.18 * Est. Cost/Share $5.04 Unrealized @ Report Date +17.2%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $2.696M Shares 205,961 Share Price $13.09 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.695M Shares 106,400 Share Price $25.33 * Est. Cost/Share $25.14 Unrealized @ Report Date +5.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.693M Shares 287,100 Share Price $9.38 * Est. Cost/Share $3.61 Unrealized @ Report Date +117.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.683M Shares 101,463 Share Price $26.44 * Est. Cost/Share $15.93 Unrealized @ Report Date +59.6%
ALRS ALERUS FINL CORP 0.0%
Value $2.68M Shares 119,012 Share Price $22.52 * Est. Cost/Share $20.84 Unrealized @ Report Date +3.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.677M Shares 414,400 Share Price $6.46 * Est. Cost/Share $5.83 Unrealized @ Report Date +6.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.667M Shares 165,151 Share Price $16.15 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
EFG ISHARES TR 0.0%
Value $2.666M Shares 23,400 Share Price $113.92 Est. Cost/Share $113.25 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $2.665M Shares 56,939 Share Price $46.81 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.663M Shares 214,200 Share Price $12.43 * Est. Cost/Share $10.05 Unrealized @ Report Date -0.6%
THO THOR INDS INC 0.0%
Value $2.659M Shares 25,900 Share Price $102.67 Est. Cost/Share $99.75 Unrealized @ Report Date +3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.652M Shares 63,300 Share Price $41.89 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
CIX COMPX INTL INC 0.0%
Value $2.642M Shares 113,549 Share Price $23.27 * Est. Cost/Share $9.15 Unrealized @ Report Date +145.5%
BCBP BCB BANCORP INC 0.0%
Value $2.64M Shares 327,194 Share Price $8.07 Est. Cost/Share $9.57 Unrealized @ Report Date -17.2%
EVGO EVGO INC 0.0%
Value $2.633M Shares 904,833 Share Price $2.91 * Est. Cost/Share $3.74 Unrealized @ Report Date -2.9%
ESGU ISHARES TR 0.0%
Value $2.622M Shares 17,600 Share Price $148.98 Est. Cost/Share $140.14 Unrealized @ Report Date โ€”
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.622M Shares 12,700 Share Price $206.43 * Est. Cost/Share $61.54 Unrealized @ Report Date +140.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.611M Shares 138,056 Share Price $18.91 * Est. Cost/Share $27.94 Unrealized @ Report Date -29.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.607M Shares 1,639,857 Share Price $1.59 * Est. Cost/Share $1.70 Unrealized @ Report Date +23.1%
FBLA FB BANCORP INC 0.0%
Value $2.607M Shares 202,900 Share Price $12.85 * Est. Cost/Share $12.28 Unrealized @ Report Date +1.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.597M Shares 252,635 Share Price $10.28 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.588M Shares 1,445,902 Share Price $1.79 * Est. Cost/Share $1.71 Unrealized @ Report Date +27.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.584M Shares 123,700 Share Price $20.89 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
EEMV ISHARES INC 0.0%
Value $2.582M Shares 40,319 Share Price $64.04 Est. Cost/Share $63.70 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $2.582M Shares 44,162 Share Price $58.46 * Est. Cost/Share $19.92 Unrealized @ Report Date +143.3%
ELA ENVELA CORP 0.0%
Value $2.57M Shares 192,104 Share Price $13.38 * Est. Cost/Share $4.76 Unrealized @ Report Date +119.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2.57M Shares 721,900 Share Price $3.56 * Est. Cost/Share $2.37 Unrealized @ Report Date +56.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.569M Shares 193,858 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.568M Shares 143,043 Share Price $17.95 * Est. Cost/Share $15.85 Unrealized @ Report Date +16.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.566M Shares 15,729 Share Price $163.15 Est. Cost/Share $168.63 Unrealized @ Report Date -1.8%
NBTB NBT BANCORP INC 0.0%
Value $2.565M Shares 61,773 Share Price $41.52 Est. Cost/Share $42.50 Unrealized @ Report Date -2.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.561M Shares 41,900 Share Price $61.11 * Est. Cost/Share $73.45 Unrealized @ Report Date -14.8%
DCBO DOCEBO INC 0.0%
Value $2.554M Shares 115,031 Share Price $22.20 * Est. Cost/Share $39.27 Unrealized @ Report Date -39.2%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $2.552M Shares 981,360 Share Price $2.60 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $2.55M Shares 201,600 Share Price $12.65 * Est. Cost/Share $9.47 Unrealized @ Report Date +19.2%
HUM HUMANA INC 0.0%
Value $2.549M Shares 9,953 Share Price $256.13 * Est. Cost/Share $253.40 Unrealized @ Report Date +3.1%
IVVD INVIVYD INC 0.0%
Value $2.536M Shares 1,026,620 Share Price $2.47 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $2.529M Shares 474,400 Share Price $5.33 * Est. Cost/Share $5.57 Unrealized @ Report Date -9.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.526M Shares 108,817 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.522M Shares 295,000 Share Price $8.55 * Est. Cost/Share $7.30 Unrealized @ Report Date -11.5%
CION CION INVT CORP 0.0%
Value $2.522M Shares 260,800 Share Price $9.67 * Est. Cost/Share $8.55 Unrealized @ Report Date +7.8%
MITT TPG MTG INVTS TR INC 0.0%
Value $2.52M Shares 295,741 Share Price $8.52 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $2.515M Shares 82,632 Share Price $30.44 * Est. Cost/Share $41.64 Unrealized @ Report Date -37.2%
UDMY UDEMY INC 0.0%
Value $2.513M Shares 429,501 Share Price $5.85 Est. Cost/Share $7.25 Unrealized @ Report Date -19.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.511M Shares 36,400 Share Price $68.99 Est. Cost/Share $49.78 Unrealized @ Report Date +39.1%
HITI HIGH TIDE INC 0.0%
Value $2.504M Shares 945,063 Share Price $2.65 * Est. Cost/Share $2.52 Unrealized @ Report Date +17.6%
MATW MATTHEWS INTL CORP 0.0%
Value $2.494M Shares 95,486 Share Price $26.12 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.491M Shares 1,915,900 Share Price $1.30 * Est. Cost/Share $1.79 Unrealized @ Report Date -31.2%
WLDN WILLDAN GROUP INC 0.0%
Value $2.488M Shares 24,000 Share Price $103.66 * Est. Cost/Share $32.79 Unrealized @ Report Date +200.3%
MGV VANGUARD WORLD FD 0.0%
Value $2.484M Shares 17,600 Share Price $141.16 Est. Cost/Share $135.40 Unrealized @ Report Date โ€”
BMRC BANK MARIN BANCORP 0.0%
Value $2.479M Shares 95,292 Share Price $26.01 * Est. Cost/Share $22.09 Unrealized @ Report Date +15.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2.478M Shares 88,300 Share Price $28.06 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
REKR REKOR SYSTEMS INC 0.0%
Value $2.472M Shares 1,791,100 Share Price $1.38 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $2.468M Shares 98,547 Share Price $25.04 * Est. Cost/Share $15.16 Unrealized @ Report Date +47.5%
VOE VANGUARD INDEX FDS 0.0%
Value $2.465M Shares 13,900 Share Price $177.37 Est. Cost/Share $173.00 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $2.462M Shares 77,740 Share Price $31.67 Est. Cost/Share $29.19 Unrealized @ Report Date +9.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.461M Shares 47,400 Share Price $51.91 * Est. Cost/Share $30.46 Unrealized @ Report Date +58.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.459M Shares 461,302 Share Price $5.33 * Est. Cost/Share $6.59 Unrealized @ Report Date -58.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.451M Shares 78,005 Share Price $31.42 Est. Cost/Share $25.64 Unrealized @ Report Date +21.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.451M Shares 34,300 Share Price $71.45 Est. Cost/Share $71.45 Unrealized @ Report Date โ€”
IBRX IMMUNITYBIO INC 0.0%
Value $2.439M Shares 1,231,770 Share Price $1.98 * Est. Cost/Share $2.52 Unrealized @ Report Date -10.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.425M Shares 261,367 Share Price $9.28 * Est. Cost/Share $7.52 Unrealized @ Report Date +26.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.423M Shares 80,686 Share Price $30.03 Est. Cost/Share $30.04 Unrealized @ Report Date -1.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.42M Shares 1,484,478 Share Price $1.63 * Est. Cost/Share $0.53 Unrealized @ Report Date +192.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.412M Shares 7,776 Share Price $310.24 * Est. Cost/Share $285.32 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $2.408M Shares 1,543,650 Share Price $1.56 * Est. Cost/Share $5.07 Unrealized @ Report Date -65.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.395M Shares 42,922 Share Price $55.80 * Est. Cost/Share $36.09 Unrealized @ Report Date +46.2%
BANF BANCFIRST CORP 0.0%
Value $2.393M Shares 22,569 Share Price $106.02 * Est. Cost/Share $115.15 Unrealized @ Report Date -2.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.389M Shares 5,388 Share Price $443.46 * Est. Cost/Share $493.42 Unrealized @ Report Date -6.1%
GNRC GENERAC HLDGS INC 0.0%
Value $2.386M Shares 17,500 Share Price $136.37 * Est. Cost/Share $175.19 Unrealized @ Report Date -7.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.385M Shares 157,037 Share Price $15.19 * Est. Cost/Share $14.68 Unrealized @ Report Date -1.1%
HPP HUDSON PAC PPTYS INC 0.0%
Value $2.382M Shares 219,968 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.379M Shares 15,600 Share Price $152.50 * Est. Cost/Share $182.88 Unrealized @ Report Date -18.6%
FOR FORESTAR GROUP INC 0.0%
Value $2.374M Shares 96,380 Share Price $24.63 * Est. Cost/Share $27.30 Unrealized @ Report Date -6.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.368M Shares 238,197 Share Price $9.94 * Est. Cost/Share $6.64 Unrealized @ Report Date +45.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.367M Shares 384,200 Share Price $6.16 * Est. Cost/Share $5.34 Unrealized @ Report Date +31.8%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $2.361M Shares 1,405,348 Share Price $1.68 Est. Cost/Share $1.37 Unrealized @ Report Date +25.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.358M Shares 22,530 Share Price $104.67 * Est. Cost/Share $27.53 Unrealized @ Report Date +209.9%
ACHR ARCHER AVIATION INC 0.0%
Value $2.354M Shares 313,000 Share Price $7.52 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $2.344M Shares 7,760 Share Price $302.11 Est. Cost/Share $302.11 Unrealized @ Report Date โ€”
AXR AMREP CORP 0.0%
Value $2.34M Shares 124,458 Share Price $18.80 * Est. Cost/Share $9.48 Unrealized @ Report Date +127.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.336M Shares 1,621,963 Share Price $1.44 * Est. Cost/Share $5.86 Unrealized @ Report Date -72.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.335M Shares 29,629 Share Price $78.81 Est. Cost/Share $78.00 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $2.333M Shares 379,374 Share Price $6.15 * Est. Cost/Share $7.72 Unrealized @ Report Date -6.1%
TRAK REPOSITRAK INC 0.0%
Value $2.329M Shares 188,263 Share Price $12.37 * Est. Cost/Share $9.27 Unrealized @ Report Date +53.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.327M Shares 452,752 Share Price $5.14 * Est. Cost/Share $8.80 Unrealized @ Report Date -36.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.325M Shares 192,500 Share Price $12.08 * Est. Cost/Share $13.07 Unrealized @ Report Date +3.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.324M Shares 7,520 Share Price $309.04 Est. Cost/Share $262.92 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $2.322M Shares 522,972 Share Price $4.44 * Est. Cost/Share $4.31 Unrealized @ Report Date +6.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.32M Shares 2,360,881 Share Price $0.98 * Est. Cost/Share $1.14 Unrealized @ Report Date +5.1%
BOKF BOK FINL CORP 0.0%
Value $2.319M Shares 19,577 Share Price $118.46 * Est. Cost/Share $97.00 Unrealized @ Report Date +14.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.311M Shares 93,146 Share Price $24.81 * Est. Cost/Share $43.12 Unrealized @ Report Date -38.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.31M Shares 378,100 Share Price $6.11 * Est. Cost/Share $6.23 Unrealized @ Report Date +14.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.308M Shares 949,735 Share Price $2.43 * Est. Cost/Share $3.10 Unrealized @ Report Date +14.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.298M Shares 44,200 Share Price $52.00 Est. Cost/Share $57.22 Unrealized @ Report Date โ€”
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $2.296M Shares 475,269 Share Price $4.83 * Est. Cost/Share $1.21 Unrealized @ Report Date +254.0%
OCGN OCUGEN INC 0.0%
Value $2.296M Shares 1,700,400 Share Price $1.35 * Est. Cost/Share $1.37 Unrealized @ Report Date +3.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.293M Shares 21,900 Share Price $104.72 * Est. Cost/Share $85.03 Unrealized @ Report Date +13.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.292M Shares 350,500 Share Price $6.54 * Est. Cost/Share $9.50 Unrealized @ Report Date -18.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.285M Shares 45,700 Share Price $49.99 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.274M Shares 1,263,300 Share Price $1.80 * Est. Cost/Share $1.68 Unrealized @ Report Date +21.4%
LPL LG DISPLAY CO LTD 0.0%
Value $2.274M Shares 540,100 Share Price $4.21 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $2.269M Shares 115,237 Share Price $19.69 * Est. Cost/Share $15.68 Unrealized @ Report Date +29.0%
FRPH FRP HLDGS INC 0.0%
Value $2.269M Shares 99,548 Share Price $22.79 * Est. Cost/Share $27.68 Unrealized @ Report Date -14.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.264M Shares 38,200 Share Price $59.28 Est. Cost/Share $57.03 Unrealized @ Report Date โ€”
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $2.264M Shares 190,800 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $2.264M Shares 138,116 Share Price $16.39 * Est. Cost/Share $13.10 Unrealized @ Report Date +19.0%
OMDA OMADA HEALTH INC 0.0%
Value $2.253M Shares 142,800 Share Price $15.78 * Est. Cost/Share $20.30 Unrealized @ Report Date -0.1%
DGXX DIGI PWR X INC 0.0%
Value $2.253M Shares 883,501 Share Price $2.55 * Est. Cost/Share $3.34 Unrealized @ Report Date +12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.241M Shares 31,300 Share Price $71.60 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $2.241M Shares 333,194 Share Price $6.73 * Est. Cost/Share $2.40 Unrealized @ Report Date +228.9%
ECVT ECOVYST INC 0.0%
Value $2.239M Shares 230,100 Share Price $9.73 * Est. Cost/Share $9.24 Unrealized @ Report Date -5.5%
DGRO ISHARES TR 0.0%
Value $2.235M Shares 32,200 Share Price $69.42 Est. Cost/Share $67.03 Unrealized @ Report Date โ€”
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $2.231M Shares 183,000 Share Price $12.19 * Est. Cost/Share $12.94 Unrealized @ Report Date -8.7%
CGEN COMPUGEN LTD 0.0%
Value $2.229M Shares 1,456,900 Share Price $1.53 * Est. Cost/Share $2.38 Unrealized @ Report Date -30.2%
VV VANGUARD INDEX FDS 0.0%
Value $2.216M Shares 7,040 Share Price $314.80 Est. Cost/Share $292.82 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.212M Shares 84,519 Share Price $26.17 * Est. Cost/Share $24.85 Unrealized @ Report Date +18.3%
PRAA PRA GROUP INC 0.0%
Value $2.211M Shares 125,000 Share Price $17.69 * Est. Cost/Share $19.51 Unrealized @ Report Date -20.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.207M Shares 48,105 Share Price $45.88 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.206M Shares 641,407 Share Price $3.44 * Est. Cost/Share $3.35 Unrealized @ Report Date +5.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2.2M Shares 133,500 Share Price $16.48 Est. Cost/Share $17.22 Unrealized @ Report Date -4.7%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.198M Shares 117,300 Share Price $18.74 * Est. Cost/Share $22.51 Unrealized @ Report Date -26.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.19M Shares 345,500 Share Price $6.34 * Est. Cost/Share $4.48 Unrealized @ Report Date +10.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.188M Shares 251,840 Share Price $8.69 Est. Cost/Share $12.58 Unrealized @ Report Date -31.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.188M Shares 275,900 Share Price $7.93 * Est. Cost/Share $4.02 Unrealized @ Report Date +58.8%
JACK JACK IN THE BOX INC 0.0%
Value $2.187M Shares 115,400 Share Price $18.95 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $2.181M Shares 39,477 Share Price $55.24 Est. Cost/Share $46.02 Unrealized @ Report Date +18.9%
FLGT FULGENT GENETICS INC 0.0%
Value $2.177M Shares 82,864 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $2.17M Shares 226,040 Share Price $9.60 Est. Cost/Share $7.55 Unrealized @ Report Date +25.2%
ITRG INTEGRA RES CORP 0.0%
Value $2.168M Shares 540,700 Share Price $4.01 * Est. Cost/Share $1.32 Unrealized @ Report Date +154.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2.164M Shares 500,900 Share Price $4.32 * Est. Cost/Share $9.23 Unrealized @ Report Date -45.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2.162M Shares 217,772 Share Price $9.93 * Est. Cost/Share $5.54 Unrealized @ Report Date +64.8%
TSLS DIREXION SHS ETF TR 0.0%
Value $2.156M Shares 425,200 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $2.154M Shares 162,678 Share Price $13.24 * Est. Cost/Share $2.48 Unrealized @ Report Date +69.7%
NMIH NMI HLDGS INC 0.0%
Value $2.148M Shares 52,653 Share Price $40.79 * Est. Cost/Share $37.63 Unrealized @ Report Date +0.4%
CFBK CF BANKSHARES INC 0.0%
Value $2.148M Shares 86,079 Share Price $24.95 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.139M Shares 763,768 Share Price $2.80 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2.136M Shares 95,600 Share Price $22.34 * Est. Cost/Share $18.57 Unrealized @ Report Date +8.8%
BLSH BULLISH 0.0%
Value $2.133M Shares 56,333 Share Price $37.87 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $2.128M Shares 2,836,890 Share Price $0.75 * Est. Cost/Share $1.05 Unrealized @ Report Date +18.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2.127M Shares 138,049 Share Price $15.41 * Est. Cost/Share $10.05 Unrealized @ Report Date +44.1%
GEO GEO GROUP INC NEW 0.0%
Value $2.123M Shares 131,691 Share Price $16.12 * Est. Cost/Share $17.45 Unrealized @ Report Date -4.5%
ONIT ONITY GROUP INC 0.0%
Value $2.117M Shares 46,236 Share Price $45.79 * Est. Cost/Share $33.93 Unrealized @ Report Date +21.0%
BTCI NEOS ETF TRUST 0.0%
Value $2.109M Shares 47,900 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date โ€”
IJR ISHARES TR 0.0%
Value $2.103M Shares 17,500 Share Price $120.18 Est. Cost/Share $120.18 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $2.103M Shares 590,717 Share Price $3.56 * Est. Cost/Share $14.82 Unrealized @ Report Date -73.4%
VTV VANGUARD INDEX FDS 0.0%
Value $2.101M Shares 11,000 Share Price $190.99 Est. Cost/Share $181.55 Unrealized @ Report Date โ€”
CAN CANAAN INC 0.0%
Value $2.1M Shares 3,043,871 Share Price $0.69 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $2.1M Shares 668,867 Share Price $3.14 Est. Cost/Share $4.84 Unrealized @ Report Date -34.8%
AIRT AIR T INC 0.0%
Value $2.099M Shares 109,911 Share Price $19.10 * Est. Cost/Share $11.58 Unrealized @ Report Date +80.7%
MFA MFA FINL INC 0.0%
Value $2.096M Shares 225,098 Share Price $9.31 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.092M Shares 728,900 Share Price $2.87 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $2.087M Shares 97,374 Share Price $21.43 * Est. Cost/Share $17.74 Unrealized @ Report Date +28.4%
EWL ISHARES INC 0.0%
Value $2.08M Shares 34,696 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date โ€”
OESX ORION ENERGY SYS INC 0.0%
Value $2.073M Shares 134,776 Share Price $15.38 * Est. Cost/Share $6.98 Unrealized @ Report Date +83.1%
LAKE LAKELAND INDS INC 0.0%
Value $2.068M Shares 233,902 Share Price $8.84 * Est. Cost/Share $14.38 Unrealized @ Report Date -2.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.065M Shares 207,373 Share Price $9.96 * Est. Cost/Share $10.06 Unrealized @ Report Date -5.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.065M Shares 109,100 Share Price $18.93 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
CHCI COMSTOCK HLDG COS INC 0.0%
Value $2.06M Shares 177,266 Share Price $11.62 * Est. Cost/Share $4.81 Unrealized @ Report Date +184.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.055M Shares 481,153 Share Price $4.27 Est. Cost/Share $3.12 Unrealized @ Report Date +35.8%
JYNT JOINT CORP 0.0%
Value $2.052M Shares 235,378 Share Price $8.72 * Est. Cost/Share $22.13 Unrealized @ Report Date -61.7%
IOO ISHARES TR 0.0%
Value $2.052M Shares 16,200 Share Price $126.67 Est. Cost/Share $124.74 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $2.05M Shares 120,900 Share Price $16.96 * Est. Cost/Share $16.64 Unrealized @ Report Date -0.5%
APPN APPIAN CORP 0.0%
Value $2.047M Shares 57,800 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
ACET ADICET BIO INC 0.0%
Value $2.046M Shares 242,945 Share Price $8.42 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $2.043M Shares 658,888 Share Price $3.10 * Est. Cost/Share $1.00 Unrealized @ Report Date +185.0%
DBI DESIGNER BRANDS INC 0.0%
Value $2.042M Shares 274,800 Share Price $7.43 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $2.04M Shares 340,600 Share Price $5.99 * Est. Cost/Share $4.69 Unrealized @ Report Date -4.0%
ISTB ISHARES TR 0.0%
Value $2.038M Shares 41,800 Share Price $48.75 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.038M Shares 216,300 Share Price $9.42 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $2.035M Shares 30,700 Share Price $66.28 Est. Cost/Share $77.17 Unrealized @ Report Date -14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.035M Shares 10,200 Share Price $199.48 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
LITS LITE STRATEGY INC 0.0%
Value $2.035M Shares 1,541,422 Share Price $1.32 * Est. Cost/Share $3.44 Unrealized @ Report Date -45.0%
SGOL ETFS GOLD TR 0.0%
Value $2.033M Shares 49,500 Share Price $41.08 Est. Cost/Share $36.81 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.029M Shares 43,400 Share Price $46.74 * Est. Cost/Share $55.83 Unrealized @ Report Date -12.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $2.028M Shares 342,500 Share Price $5.92 * Est. Cost/Share $7.27 Unrealized @ Report Date -1.2%
IYF ISHARES TR 0.0%
Value $2.024M Shares 15,700 Share Price $128.93 Est. Cost/Share $122.05 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $2.022M Shares 2,452,607 Share Price $0.82 * Est. Cost/Share $4.95 Unrealized @ Report Date -74.8%
IYW ISHARES TR 0.0%
Value $2.017M Shares 10,100 Share Price $199.68 Est. Cost/Share $176.59 Unrealized @ Report Date โ€”
YSG YATSEN HLDG LTD 0.0%
Value $2.016M Shares 518,307 Share Price $3.89 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
ETHT PROSHARES TR 0.0%
Value $2.011M Shares 53,520 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.011M Shares 303,743 Share Price $6.62 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
CXT CRANE NXT CO 0.0%
Value $2.01M Shares 42,700 Share Price $47.07 * Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%
PROK PROKIDNEY CORP 0.0%
Value $2.006M Shares 895,705 Share Price $2.24 * Est. Cost/Share $2.63 Unrealized @ Report Date -0.2%
SVRA SAVARA INC 0.0%
Value $2.003M Shares 332,100 Share Price $6.03 * Est. Cost/Share $3.38 Unrealized @ Report Date +45.0%
NAIL DBX ETF TR 0.0%
Value $2M Shares 40,300 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.991M Shares 1,005,464 Share Price $1.98 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $1.989M Shares 13,800 Share Price $144.16 Est. Cost/Share $126.92 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $1.989M Shares 114,300 Share Price $17.40 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $1.983M Shares 56,877 Share Price $34.86 * Est. Cost/Share $20.75 Unrealized @ Report Date +61.6%
VLUE ISHARES TR 0.0%
Value $1.983M Shares 14,500 Share Price $136.73 Est. Cost/Share $119.31 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $1.981M Shares 54,100 Share Price $36.62 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.6%
โ€” BITCOIN DEPOT INC 0.0%
Value $1.98M Shares 1,534,631 Share Price $1.29 * Est. Cost/Share $22.20 Unrealized @ Report Date -30.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.977M Shares 48,400 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $1.973M Shares 283,108 Share Price $6.97 * Est. Cost/Share $7.43 Unrealized @ Report Date -18.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.969M Shares 607,632 Share Price $3.24 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.7%
FC FRANKLIN COVEY CO 0.0%
Value $1.967M Shares 117,203 Share Price $16.78 Est. Cost/Share $40.02 Unrealized @ Report Date -58.2%
TYGO TIGO ENERGY INC 0.0%
Value $1.967M Shares 1,425,040 Share Price $1.38 * Est. Cost/Share $1.64 Unrealized @ Report Date +21.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.964M Shares 935,395 Share Price $2.10 * Est. Cost/Share $2.27 Unrealized @ Report Date +7.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.963M Shares 33,353 Share Price $58.87 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
ARKG ARK ETF TR 0.0%
Value $1.961M Shares 67,700 Share Price $28.97 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.96M Shares 18,300 Share Price $107.09 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.954M Shares 112,113 Share Price $17.43 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $1.946M Shares 116,693 Share Price $16.68 * Est. Cost/Share $9.79 Unrealized @ Report Date +57.7%
GEF/B GREIF INC 0.0%
Value $1.942M Shares 26,000 Share Price $74.69 * Est. Cost/Share $51.90 Unrealized @ Report Date +26.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.94M Shares 420,800 Share Price $4.61 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $1.934M Shares 109,813 Share Price $17.61 * Est. Cost/Share $25.11 Unrealized @ Report Date -25.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.934M Shares 45,198 Share Price $42.78 * Est. Cost/Share $37.86 Unrealized @ Report Date -5.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.933M Shares 39,100 Share Price $49.44 * Est. Cost/Share $55.33 Unrealized @ Report Date +3.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.927M Shares 104,600 Share Price $18.42 * Est. Cost/Share $14.10 Unrealized @ Report Date +26.7%
SEER SEER INC 0.0%
Value $1.924M Shares 1,051,400 Share Price $1.83 * Est. Cost/Share $3.34 Unrealized @ Report Date -38.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.92M Shares 89,031 Share Price $21.56 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.916M Shares 111,085 Share Price $17.25 * Est. Cost/Share $14.90 Unrealized @ Report Date +7.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.907M Shares 211,640 Share Price $9.01 * Est. Cost/Share $6.00 Unrealized @ Report Date +41.2%
DGII DIGI INTL INC 0.0%
Value $1.907M Shares 44,044 Share Price $43.29 * Est. Cost/Share $31.41 Unrealized @ Report Date +27.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.906M Shares 32,200 Share Price $59.19 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
AMLP ALPS ETF TR 0.0%
Value $1.9M Shares 40,400 Share Price $47.02 Est. Cost/Share $49.28 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $1.898M Shares 16,100 Share Price $117.87 Est. Cost/Share $134.31 Unrealized @ Report Date -10.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.885M Shares 56,600 Share Price $33.30 Est. Cost/Share $33.79 Unrealized @ Report Date โ€”
DERM JOURNEY MED CORP 0.0%
Value $1.881M Shares 244,000 Share Price $7.71 Est. Cost/Share $4.38 Unrealized @ Report Date +79.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.879M Shares 36,400 Share Price $51.63 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.879M Shares 472,163 Share Price $3.98 * Est. Cost/Share $4.77 Unrealized @ Report Date -37.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.879M Shares 46,700 Share Price $40.23 Est. Cost/Share $39.08 Unrealized @ Report Date โ€”
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.869M Shares 80,200 Share Price $23.30 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $1.868M Shares 322,600 Share Price $5.79 * Est. Cost/Share $6.77 Unrealized @ Report Date -7.1%
FUL FULLER H B CO 0.0%
Value $1.867M Shares 31,400 Share Price $59.46 Est. Cost/Share $58.93 Unrealized @ Report Date -0.7%
ASRV AMERISERV FINL INC 0.0%
Value $1.86M Shares 583,074 Share Price $3.19 * Est. Cost/Share $2.73 Unrealized @ Report Date +11.5%
TRTX TPG RE FIN TR INC 0.0%
Value $1.856M Shares 215,605 Share Price $8.61 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.854M Shares 28,552 Share Price $64.95 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $1.853M Shares 87,100 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
METCB RAMACO RES INC 0.0%
Value $1.852M Shares 157,643 Share Price $11.75 * Est. Cost/Share $12.48 Unrealized @ Report Date +13.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.849M Shares 56,000 Share Price $33.02 * Est. Cost/Share $30.68 Unrealized @ Report Date +23.6%
CEVA CEVA INC 0.0%
Value $1.849M Shares 85,917 Share Price $21.52 * Est. Cost/Share $24.66 Unrealized @ Report Date -0.5%
ASYS AMTECH SYS INC 0.0%
Value $1.84M Shares 146,596 Share Price $12.55 * Est. Cost/Share $8.54 Unrealized @ Report Date +5.5%
YETI YETI HLDGS INC 0.0%
Value $1.837M Shares 41,600 Share Price $44.17 * Est. Cost/Share $30.32 Unrealized @ Report Date +26.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.837M Shares 19,800 Share Price $92.80 Est. Cost/Share $86.46 Unrealized @ Report Date โ€”
SPTM SPDR SERIES TRUST 0.0%
Value $1.831M Shares 22,200 Share Price $82.50 Est. Cost/Share $76.39 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.828M Shares 272,500 Share Price $6.71 * Est. Cost/Share $6.09 Unrealized @ Report Date +7.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.824M Shares 12,270 Share Price $148.67 * Est. Cost/Share $143.45 Unrealized @ Report Date -8.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.816M Shares 181,019 Share Price $10.03 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.814M Shares 7,267 Share Price $249.64 * Est. Cost/Share $140.44 Unrealized @ Report Date +87.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.813M Shares 350,000 Share Price $5.18 Est. Cost/Share $4.88 Unrealized @ Report Date +5.3%
IHI ISHARES TR 0.0%
Value $1.809M Shares 29,100 Share Price $62.15 Est. Cost/Share $61.52 Unrealized @ Report Date โ€”
IGM ISHARES TR 0.0%
Value $1.808M Shares 14,000 Share Price $129.16 Est. Cost/Share $118.97 Unrealized @ Report Date โ€”
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.803M Shares 538,100 Share Price $3.35 * Est. Cost/Share $1.80 Unrealized @ Report Date +39.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.798M Shares 134,900 Share Price $13.33 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.797M Shares 581,415 Share Price $3.09 * Est. Cost/Share $26.04 Unrealized @ Report Date -86.1%
LARK LANDMARK BANCORP INC 0.0%
Value $1.793M Shares 68,453 Share Price $26.19 Est. Cost/Share $19.32 Unrealized @ Report Date +35.5%
RXO RXO INC 0.0%
Value $1.792M Shares 141,800 Share Price $12.64 * Est. Cost/Share $23.91 Unrealized @ Report Date -38.3%
FTEK FUEL TECH INC 0.0%
Value $1.791M Shares 1,147,995 Share Price $1.56 * Est. Cost/Share $1.75 Unrealized @ Report Date +26.1%
SKLZ SKILLZ INC 0.0%
Value $1.783M Shares 413,625 Share Price $4.31 * Est. Cost/Share $10.67 Unrealized @ Report Date -42.1%
MLR MILLER INDS INC TENN 0.0%
Value $1.782M Shares 47,686 Share Price $37.37 * Est. Cost/Share $40.20 Unrealized @ Report Date -3.5%
IAU ISHARES GOLD TR 0.0%
Value $1.778M Shares 21,900 Share Price $81.17 Est. Cost/Share $72.77 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.777M Shares 651,000 Share Price $2.73 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $1.774M Shares 114,800 Share Price $15.45 * Est. Cost/Share $22.34 Unrealized @ Report Date -25.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.772M Shares 134,472 Share Price $13.18 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.772M Shares 14,836 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.768M Shares 39,600 Share Price $44.65 * Est. Cost/Share $33.03 Unrealized @ Report Date +29.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.766M Shares 997,907 Share Price $1.77 * Est. Cost/Share $2.03 Unrealized @ Report Date +19.9%
RCKY ROCKY BRANDS INC 0.0%
Value $1.761M Shares 60,035 Share Price $29.33 Est. Cost/Share $23.43 Unrealized @ Report Date +25.6%
INGR INGREDION INC 0.0%
Value $1.753M Shares 15,900 Share Price $110.26 * Est. Cost/Share $132.50 Unrealized @ Report Date -14.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1.753M Shares 65,580 Share Price $26.73 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.753M Shares 121,800 Share Price $14.39 * Est. Cost/Share $13.56 Unrealized @ Report Date -5.7%
LPG DORIAN LPG LTD 0.0%
Value $1.752M Shares 72,000 Share Price $24.34 * Est. Cost/Share $22.24 Unrealized @ Report Date +17.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.752M Shares 310,000 Share Price $5.65 * Est. Cost/Share $7.45 Unrealized @ Report Date -2.9%
GEVO GEVO INC 0.0%
Value $1.746M Shares 872,794 Share Price $2.00 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.74M Shares 707,152 Share Price $2.46 * Est. Cost/Share $5.28 Unrealized @ Report Date -37.9%
FNWD FINWARD BANCORP 0.0%
Value $1.74M Shares 49,434 Share Price $35.19 Est. Cost/Share $27.23 Unrealized @ Report Date +28.9%
OFLX OMEGA FLEX INC 0.0%
Value $1.739M Shares 59,080 Share Price $29.44 * Est. Cost/Share $59.65 Unrealized @ Report Date -52.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.739M Shares 1,790,900 Share Price $0.97 * Est. Cost/Share $2.83 Unrealized @ Report Date -55.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.738M Shares 214,600 Share Price $8.10 * Est. Cost/Share $15.34 Unrealized @ Report Date -28.8%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.738M Shares 407,994 Share Price $4.26 Est. Cost/Share $4.30 Unrealized @ Report Date -0.6%
BCML BAYCOM CORP 0.0%
Value $1.738M Shares 59,102 Share Price $29.40 * Est. Cost/Share $20.32 Unrealized @ Report Date +41.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.734M Shares 97,399 Share Price $17.80 * Est. Cost/Share $5.04 Unrealized @ Report Date +149.7%
KR KROGER CO 0.0%
Value $1.731M Shares 27,700 Share Price $62.48 * Est. Cost/Share $28.43 Unrealized @ Report Date +129.4%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1.73M Shares 190,697 Share Price $9.07 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $1.727M Shares 34,600 Share Price $49.91 * Est. Cost/Share $35.96 Unrealized @ Report Date +16.2%
GLIBK GCI LIBERTY INC 0.0%
Value $1.727M Shares 46,400 Share Price $37.21 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.725M Shares 38,900 Share Price $44.34 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
ZDGE ZEDGE INC 0.0%
Value $1.716M Shares 523,219 Share Price $3.28 * Est. Cost/Share $4.45 Unrealized @ Report Date -34.9%
WNC WABASH NATL CORP 0.0%
Value $1.715M Shares 198,265 Share Price $8.65 Est. Cost/Share $10.19 Unrealized @ Report Date -15.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.715M Shares 202,947 Share Price $8.45 * Est. Cost/Share $10.05 Unrealized @ Report Date -7.3%
RDN RADIAN GROUP INC 0.0%
Value $1.713M Shares 47,600 Share Price $35.99 * Est. Cost/Share $34.69 Unrealized @ Report Date +0.2%
CBAN COLONY BANKCORP INC 0.0%
Value $1.709M Shares 95,878 Share Price $17.82 * Est. Cost/Share $12.15 Unrealized @ Report Date +38.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.708M Shares 100,849 Share Price $16.94 * Est. Cost/Share $13.79 Unrealized @ Report Date +16.9%
AGEN AGENUS INC 0.0%
Value $1.707M Shares 543,546 Share Price $3.14 * Est. Cost/Share $4.11 Unrealized @ Report Date -3.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.705M Shares 21,300 Share Price $80.06 * Est. Cost/Share $80.72 Unrealized @ Report Date +2.1%
BLNK BLINK CHARGING CO 0.0%
Value $1.703M Shares 2,553,484 Share Price $0.67 * Est. Cost/Share $1.34 Unrealized @ Report Date +7.6%
MTLS MATERIALISE NV 0.0%
Value $1.701M Shares 306,400 Share Price $5.55 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
EWG ISHARES INC 0.0%
Value $1.7M Shares 40,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.683M Shares 86,325 Share Price $19.50 * Est. Cost/Share $14.58 Unrealized @ Report Date +27.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.682M Shares 16,900 Share Price $99.52 Est. Cost/Share $98.08 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $1.676M Shares 60,339 Share Price $27.78 Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1.675M Shares 6,000 Share Price $279.14 Est. Cost/Share $275.54 Unrealized @ Report Date โ€”
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.672M Shares 177,899 Share Price $9.40 * Est. Cost/Share $3.99 Unrealized @ Report Date +86.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.67M Shares 417,437 Share Price $4.00 * Est. Cost/Share $7.03 Unrealized @ Report Date -35.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.666M Shares 50,800 Share Price $32.80 Est. Cost/Share $32.42 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.657M Shares 679,221 Share Price $2.44 * Est. Cost/Share $2.20 Unrealized @ Report Date -1.4%
TSLL DIREXION SHS ETF TR 0.0%
Value $1.655M Shares 86,600 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.653M Shares 74,304 Share Price $22.25 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $1.65M Shares 136,917 Share Price $12.05 * Est. Cost/Share $16.73 Unrealized @ Report Date -20.3%
NIU NIU TECHNOLOGIES 0.0%
Value $1.65M Shares 544,400 Share Price $3.03 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.648M Shares 213,168 Share Price $7.73 * Est. Cost/Share $14.10 Unrealized @ Report Date -47.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.645M Shares 1,928,653 Share Price $0.85 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $1.644M Shares 194,345 Share Price $8.46 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $1.643M Shares 118,300 Share Price $13.89 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.642M Shares 120,000 Share Price $13.68 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $1.64M Shares 530,600 Share Price $3.09 * Est. Cost/Share $10.17 Unrealized @ Report Date -63.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.635M Shares 53,000 Share Price $30.85 Est. Cost/Share $35.25 Unrealized @ Report Date -11.8%
โ€” GENERATION BIO CO 0.0%
Value $1.634M Shares 287,614 Share Price $5.68 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $1.633M Shares 2,371,037 Share Price $0.69 * Est. Cost/Share $1.94 Unrealized @ Report Date -59.9%
MUR MURPHY OIL CORP 0.0%
Value $1.632M Shares 52,237 Share Price $31.25 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.7%
ENVX ENOVIX CORPORATION 0.0%
Value $1.631M Shares 223,149 Share Price $7.31 * Est. Cost/Share $10.53 Unrealized @ Report Date -8.0%
PTRN PATTERN GROUP INC 0.0%
Value $1.625M Shares 140,851 Share Price $11.54 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $1.624M Shares 55,800 Share Price $29.10 Est. Cost/Share $17.83 Unrealized @ Report Date +63.0%
HNST HONEST CO INC 0.0%
Value $1.622M Shares 628,600 Share Price $2.58 * Est. Cost/Share $4.44 Unrealized @ Report Date -31.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.621M Shares 1,141,256 Share Price $1.42 * Est. Cost/Share $2.75 Unrealized @ Report Date -40.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.619M Shares 22,400 Share Price $72.29 * Est. Cost/Share $54.04 Unrealized @ Report Date +28.8%
PCB PCB BANCORP 0.0%
Value $1.615M Shares 74,601 Share Price $21.65 Est. Cost/Share $18.01 Unrealized @ Report Date +19.8%
RNST RENASANT CORP 0.0%
Value $1.614M Shares 45,828 Share Price $35.22 Est. Cost/Share $34.86 Unrealized @ Report Date +1.6%
JVA COFFEE HLDG CO INC 0.0%
Value $1.612M Shares 415,564 Share Price $3.88 Est. Cost/Share $4.24 Unrealized @ Report Date -9.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.608M Shares 297,736 Share Price $5.40 * Est. Cost/Share $5.06 Unrealized @ Report Date -10.5%
ECBK ECB BANCORP INC 0.0%
Value $1.607M Shares 92,400 Share Price $17.39 * Est. Cost/Share $13.93 Unrealized @ Report Date +19.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.605M Shares 110,361 Share Price $14.54 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.603M Shares 23,384 Share Price $68.55 * Est. Cost/Share $55.83 Unrealized @ Report Date +29.9%
SLQD ISHARES TR 0.0%
Value $1.601M Shares 31,582 Share Price $50.70 Est. Cost/Share $49.57 Unrealized @ Report Date โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.6M Shares 60,600 Share Price $26.40 Est. Cost/Share $26.81 Unrealized @ Report Date -2.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.592M Shares 287,300 Share Price $5.54 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.591M Shares 194,261 Share Price $8.19 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.591M Shares 143,700 Share Price $11.07 * Est. Cost/Share $8.40 Unrealized @ Report Date +9.4%
IVW ISHARES TR 0.0%
Value $1.59M Shares 12,900 Share Price $123.26 Est. Cost/Share $123.26 Unrealized @ Report Date โ€”
ZURA ZURA BIO LTD 0.0%
Value $1.588M Shares 303,100 Share Price $5.24 * Est. Cost/Share $2.44 Unrealized @ Report Date +62.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.587M Shares 622,384 Share Price $2.55 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $1.585M Shares 1,443 Share Price $1098.60 * Est. Cost/Share $1045.13 Unrealized @ Report Date +2.1%
COCO VITA COCO CO INC 0.0%
Value $1.58M Shares 29,800 Share Price $53.01 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $1.579M Shares 241,500 Share Price $6.54 * Est. Cost/Share $9.02 Unrealized @ Report Date -17.5%
URTH ISHARES INC 0.0%
Value $1.579M Shares 8,500 Share Price $185.77 Est. Cost/Share $185.77 Unrealized @ Report Date โ€”
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.577M Shares 49,500 Share Price $31.86 * Est. Cost/Share $23.14 Unrealized @ Report Date +33.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $1.576M Shares 118,106 Share Price $13.34 * Est. Cost/Share $14.84 Unrealized @ Report Date -7.4%
UPRO PROSHARES TR 0.0%
Value $1.574M Shares 13,600 Share Price $115.76 Est. Cost/Share $111.49 Unrealized @ Report Date โ€”
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.569M Shares 17,000 Share Price $92.30 Est. Cost/Share $86.79 Unrealized @ Report Date โ€”
HDV ISHARES TR 0.0%
Value $1.569M Shares 12,900 Share Price $121.61 Est. Cost/Share $122.45 Unrealized @ Report Date โ€”
SPWR SUNPOWER INC 0.0%
Value $1.569M Shares 999,134 Share Price $1.57 * Est. Cost/Share $1.68 Unrealized @ Report Date +2.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.567M Shares 60,856 Share Price $25.75 * Est. Cost/Share $7.47 Unrealized @ Report Date +206.8%
ACT ENACT HLDGS INC 0.0%
Value $1.566M Shares 39,509 Share Price $39.64 * Est. Cost/Share $26.18 Unrealized @ Report Date +43.4%
ITM VANECK ETF TRUST 0.0%
Value $1.566M Shares 33,200 Share Price $47.16 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.565M Shares 55,806 Share Price $28.05 * Est. Cost/Share $27.73 Unrealized @ Report Date -1.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.564M Shares 73,174 Share Price $21.38 * Est. Cost/Share $20.26 Unrealized @ Report Date +10.1%
TBT PROSHARES TR 0.0%
Value $1.562M Shares 44,700 Share Price $34.94 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.543M Shares 45,300 Share Price $34.06 * Est. Cost/Share $36.87 Unrealized @ Report Date -11.1%
API AGORA INC 0.0%
Value $1.54M Shares 378,300 Share Price $4.07 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $1.537M Shares 1,862,314 Share Price $0.83 * Est. Cost/Share $1.14 Unrealized @ Report Date -13.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.531M Shares 125,579 Share Price $12.19 * Est. Cost/Share $7.53 Unrealized @ Report Date +15.5%
GRWG GROWGENERATION CORP 0.0%
Value $1.529M Shares 1,019,333 Share Price $1.50 * Est. Cost/Share $1.53 Unrealized @ Report Date +7.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.528M Shares 634,169 Share Price $2.41 * Est. Cost/Share $1.68 Unrealized @ Report Date +29.5%
REI RING ENERGY INC 0.0%
Value $1.523M Shares 1,750,707 Share Price $0.87 * Est. Cost/Share $1.06 Unrealized @ Report Date -9.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.523M Shares 233,600 Share Price $6.52 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.516M Shares 7,400 Share Price $204.85 Est. Cost/Share $193.67 Unrealized @ Report Date โ€”
SBGI SINCLAIR INC 0.0%
Value $1.516M Shares 99,071 Share Price $15.30 * Est. Cost/Share $13.88 Unrealized @ Report Date +7.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.514M Shares 527,640 Share Price $2.87 * Est. Cost/Share $3.85 Unrealized @ Report Date -28.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.506M Shares 43,423 Share Price $34.69 * Est. Cost/Share $30.66 Unrealized @ Report Date +5.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.506M Shares 20,300 Share Price $74.17 Est. Cost/Share $70.07 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.505M Shares 16,656 Share Price $90.37 Est. Cost/Share $142.17 Unrealized @ Report Date -36.7%
TLYS TILLYS INC 0.0%
Value $1.501M Shares 754,212 Share Price $1.99 * Est. Cost/Share $8.40 Unrealized @ Report Date -80.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.501M Shares 74,036 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.5M Shares 403,348 Share Price $3.72 * Est. Cost/Share $6.72 Unrealized @ Report Date -40.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.496M Shares 6,500 Share Price $230.21 Est. Cost/Share $230.21 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $1.495M Shares 1,647,838 Share Price $0.91 * Est. Cost/Share $1.42 Unrealized @ Report Date -7.1%
OMCC OLD MKT CAP CORP 0.0%
Value $1.491M Shares 287,851 Share Price $5.18 Est. Cost/Share $6.64 Unrealized @ Report Date -21.1%
NTSK NETSKOPE INC 0.0%
Value $1.485M Shares 84,665 Share Price $17.54 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.482M Shares 39,000 Share Price $38.01 Est. Cost/Share $23.68 Unrealized @ Report Date +61.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.48M Shares 30,663 Share Price $48.28 * Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 421,174 Share Price $3.51 * Est. Cost/Share $5.91 Unrealized @ Report Date -42.0%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $1.474M Shares 46,175 Share Price $31.93 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
VO VANGUARD INDEX FDS 0.0%
Value $1.474M Shares 5,080 Share Price $290.22 Est. Cost/Share $275.10 Unrealized @ Report Date โ€”
CXDO CREXENDO INC 0.0%
Value $1.473M Shares 227,700 Share Price $6.47 Est. Cost/Share $4.58 Unrealized @ Report Date +42.8%
BF/A BROWN FORMAN CORP 0.0%
Value $1.47M Shares 55,876 Share Price $26.31 * Est. Cost/Share $41.75 Unrealized @ Report Date -33.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.469M Shares 11,100 Share Price $132.37 Est. Cost/Share $125.66 Unrealized @ Report Date โ€”
SNPE DBX ETF TR 0.0%
Value $1.468M Shares 23,500 Share Price $62.45 Est. Cost/Share $60.98 Unrealized @ Report Date โ€”
EWU ISHARES TR 0.0%
Value $1.465M Shares 33,300 Share Price $43.98 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
PFF ISHARES TR 0.0%
Value $1.462M Shares 47,224 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.456M Shares 480,601 Share Price $3.03 * Est. Cost/Share $4.74 Unrealized @ Report Date -22.9%
COTY COTY INC 0.0%
Value $1.455M Shares 472,430 Share Price $3.08 * Est. Cost/Share $6.84 Unrealized @ Report Date -46.8%
EWW ISHARES INC 0.0%
Value $1.442M Shares 20,798 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.441M Shares 28,700 Share Price $50.20 * Est. Cost/Share $39.72 Unrealized @ Report Date +22.6%
AUGO AURA MINERALS INC 0.0%
Value $1.436M Shares 28,899 Share Price $49.69 * Est. Cost/Share $28.59 Unrealized @ Report Date +37.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.434M Shares 256,500 Share Price $5.59 * Est. Cost/Share $3.45 Unrealized @ Report Date +71.6%
GEG GREAT ELM GROUP INC 0.0%
Value $1.431M Shares 561,176 Share Price $2.55 Est. Cost/Share $2.38 Unrealized @ Report Date +5.1%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $1.427M Shares 1,132,631 Share Price $1.26 * Est. Cost/Share $0.58 Unrealized @ Report Date +98.0%
ABCB AMERIS BANCORP 0.0%
Value $1.424M Shares 19,169 Share Price $74.27 Est. Cost/Share $59.71 Unrealized @ Report Date +24.3%
NVD GRANITESHARES ETF TR 0.0%
Value $1.423M Shares 199,000 Share Price $7.15 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.422M Shares 266,807 Share Price $5.33 * Est. Cost/Share $3.05 Unrealized @ Report Date +82.3%
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.422M Shares 122,865 Share Price $11.57 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $1.421M Shares 55,051 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $1.418M Shares 86,700 Share Price $16.35 * Est. Cost/Share $5.63 Unrealized @ Report Date +71.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.417M Shares 281,200 Share Price $5.04 * Est. Cost/Share $10.02 Unrealized @ Report Date -52.4%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $1.414M Shares 5,438,986 Share Price $0.26 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $1.412M Shares 608,826 Share Price $2.32 * Est. Cost/Share $2.48 Unrealized @ Report Date +0.3%
DC DAKOTA GOLD CORP 0.0%
Value $1.412M Shares 248,600 Share Price $5.68 * Est. Cost/Share $2.64 Unrealized @ Report Date +81.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.411M Shares 38,303 Share Price $36.85 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.409M Shares 47,600 Share Price $29.61 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.4M Shares 40,400 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.398M Shares 36,403 Share Price $38.40 * Est. Cost/Share $35.86 Unrealized @ Report Date +3.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.396M Shares 154,600 Share Price $9.03 * Est. Cost/Share $12.42 Unrealized @ Report Date -30.2%
ERII ENERGY RECOVERY INC 0.0%
Value $1.389M Shares 102,985 Share Price $13.49 * Est. Cost/Share $16.00 Unrealized @ Report Date -5.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.387M Shares 135,223 Share Price $10.26 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
DAIO DATA I O CORP 0.0%
Value $1.387M Shares 437,637 Share Price $3.17 * Est. Cost/Share $4.42 Unrealized @ Report Date -32.1%
OPBK OP BANCORP 0.0%
Value $1.387M Shares 98,200 Share Price $14.12 * Est. Cost/Share $10.54 Unrealized @ Report Date +29.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.383M Shares 30,263 Share Price $45.69 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.383M Shares 246,900 Share Price $5.60 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.382M Shares 26,800 Share Price $51.57 * Est. Cost/Share $55.41 Unrealized @ Report Date -0.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.381M Shares 69,410 Share Price $19.90 * Est. Cost/Share $15.72 Unrealized @ Report Date +9.5%
VIRC VIRCO MFG CO 0.0%
Value $1.379M Shares 215,811 Share Price $6.39 * Est. Cost/Share $7.80 Unrealized @ Report Date -10.9%
AIP ARTERIS INC 0.0%
Value $1.375M Shares 88,700 Share Price $15.50 * Est. Cost/Share $6.93 Unrealized @ Report Date +109.2%
ERO ERO COPPER CORP 0.0%
Value $1.371M Shares 48,476 Share Price $28.29 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.365M Shares 141,200 Share Price $9.67 * Est. Cost/Share $7.59 Unrealized @ Report Date +18.0%
GRND GRINDR INC 0.0%
Value $1.364M Shares 100,736 Share Price $13.54 Est. Cost/Share $19.33 Unrealized @ Report Date -29.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.362M Shares 94,485 Share Price $14.42 * Est. Cost/Share $9.86 Unrealized @ Report Date +27.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.358M Shares 326,477 Share Price $4.16 * Est. Cost/Share $6.65 Unrealized @ Report Date -14.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.356M Shares 30,000 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.352M Shares 258,600 Share Price $5.23 * Est. Cost/Share $3.97 Unrealized @ Report Date +3.6%
ARQ ARQ INC 0.0%
Value $1.348M Shares 412,299 Share Price $3.27 * Est. Cost/Share $5.07 Unrealized @ Report Date -3.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.348M Shares 60,665 Share Price $22.22 Est. Cost/Share $15.60 Unrealized @ Report Date +40.2%
ARKW ARK ETF TR 0.0%
Value $1.344M Shares 9,100 Share Price $147.73 Est. Cost/Share $174.61 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.342M Shares 1,349,200 Share Price $0.99 * Est. Cost/Share $1.22 Unrealized @ Report Date -49.9%
CONL GRANITESHARES ETF TR 0.0%
Value $1.342M Shares 91,600 Share Price $14.65 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $1.34M Shares 1,618,415 Share Price $0.83 Est. Cost/Share $1.36 Unrealized @ Report Date -41.2%
SPTI SPDR SERIES TRUST 0.0%
Value $1.338M Shares 46,400 Share Price $28.84 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $1.333M Shares 111,200 Share Price $11.99 * Est. Cost/Share $11.29 Unrealized @ Report Date +0.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.333M Shares 71,200 Share Price $18.72 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.331M Shares 21,100 Share Price $63.09 Est. Cost/Share $67.78 Unrealized @ Report Date -6.6%
VRNS VARONIS SYS INC 0.0%
Value $1.33M Shares 40,561 Share Price $32.80 * Est. Cost/Share $51.97 Unrealized @ Report Date -19.2%
PSO PEARSON PLC 0.0%
Value $1.328M Shares 94,600 Share Price $14.04 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
ADAM ADAMAS TRUST INC. 0.0%
Value $1.323M Shares 181,267 Share Price $7.30 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.323M Shares 32,100 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.323M Shares 263,507 Share Price $5.02 * Est. Cost/Share $5.93 Unrealized @ Report Date -12.1%
AMTB AMERANT BANCORP INC 0.0%
Value $1.32M Shares 67,635 Share Price $19.51 * Est. Cost/Share $19.94 Unrealized @ Report Date -7.2%
INOD INNODATA INC 0.0%
Value $1.317M Shares 25,854 Share Price $50.95 * Est. Cost/Share $12.16 Unrealized @ Report Date +436.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.317M Shares 1,850,867 Share Price $0.71 * Est. Cost/Share $0.95 Unrealized @ Report Date +43.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.316M Shares 18,002 Share Price $73.08 * Est. Cost/Share $63.99 Unrealized @ Report Date +10.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.314M Shares 49,175 Share Price $26.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +39.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.313M Shares 1,388,426 Share Price $0.95 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
IUSG ISHARES TR 0.0%
Value $1.31M Shares 7,800 Share Price $167.94 Est. Cost/Share $159.59 Unrealized @ Report Date โ€”
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.309M Shares 969,513 Share Price $1.35 * Est. Cost/Share $1.42 Unrealized @ Report Date +14.0%
AIRG AIRGAIN INC 0.0%
Value $1.306M Shares 321,636 Share Price $4.06 Est. Cost/Share $11.83 Unrealized @ Report Date -65.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.306M Shares 146,052 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
CCLD CARECLOUD INC 0.0%
Value $1.302M Shares 446,030 Share Price $2.92 * Est. Cost/Share $2.94 Unrealized @ Report Date +7.8%
VBNK VERSABANK NEW 0.0%
Value $1.302M Shares 86,900 Share Price $14.98 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.298M Shares 37,201 Share Price $34.88 * Est. Cost/Share $24.75 Unrealized @ Report Date +29.3%
ACWX ISHARES TR 0.0%
Value $1.296M Shares 19,300 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date โ€”
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.292M Shares 12,500 Share Price $103.36 Est. Cost/Share $90.17 Unrealized @ Report Date โ€”
INR INFINITY NAT RES INC 0.0%
Value $1.289M Shares 87,500 Share Price $14.73 * Est. Cost/Share $16.30 Unrealized @ Report Date -19.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.289M Shares 208,854 Share Price $6.17 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
PASG PASSAGE BIO INC 0.0%
Value $1.287M Shares 109,089 Share Price $11.80 * Est. Cost/Share $7.09 Unrealized @ Report Date +21.8%
CLYM CLIMB BIO INC 0.0%
Value $1.282M Shares 320,600 Share Price $4.00 * Est. Cost/Share $3.29 Unrealized @ Report Date -27.1%
HBT HBT FINL INC. 0.0%
Value $1.282M Shares 49,600 Share Price $25.85 * Est. Cost/Share $23.18 Unrealized @ Report Date +6.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.282M Shares 111,944 Share Price $11.45 * Est. Cost/Share $35.01 Unrealized @ Report Date -65.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.281M Shares 67,660 Share Price $18.94 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
MGC VANGUARD WORLD FD 0.0%
Value $1.281M Shares 5,100 Share Price $251.17 Est. Cost/Share $229.30 Unrealized @ Report Date โ€”
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.279M Shares 52,578 Share Price $24.33 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.276M Shares 1,045,818 Share Price $1.22 * Est. Cost/Share $2.39 Unrealized @ Report Date -37.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.275M Shares 131,600 Share Price $9.69 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $1.274M Shares 35,600 Share Price $35.78 * Est. Cost/Share $25.76 Unrealized @ Report Date +33.5%
MOV MOVADO GROUP INC 0.0%
Value $1.272M Shares 61,698 Share Price $20.62 * Est. Cost/Share $21.39 Unrealized @ Report Date -8.8%
VOXR VOX ROYALTY CORP 0.0%
Value $1.263M Shares 266,500 Share Price $4.74 * Est. Cost/Share $2.76 Unrealized @ Report Date +63.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.262M Shares 357,400 Share Price $3.53 * Est. Cost/Share $3.81 Unrealized @ Report Date -30.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.261M Shares 32,700 Share Price $38.56 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.257M Shares 23,500 Share Price $53.49 Est. Cost/Share $38.81 Unrealized @ Report Date +38.9%
KARO KAROOOOO LTD 0.0%
Value $1.255M Shares 27,587 Share Price $45.50 * Est. Cost/Share $32.79 Unrealized @ Report Date +42.9%
ROG ROGERS CORP 0.0%
Value $1.255M Shares 13,700 Share Price $91.57 * Est. Cost/Share $66.14 Unrealized @ Report Date +29.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.253M Shares 10,299 Share Price $121.65 * Est. Cost/Share $117.06 Unrealized @ Report Date +7.2%
STTK SHATTUCK LABS INC 0.0%
Value $1.244M Shares 340,700 Share Price $3.65 * Est. Cost/Share $2.42 Unrealized @ Report Date -1.5%
VFH VANGUARD WORLD FD 0.0%
Value $1.241M Shares 9,300 Share Price $133.49 Est. Cost/Share $128.30 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.237M Shares 4,400 Share Price $281.16 * Est. Cost/Share $242.35 Unrealized @ Report Date +8.6%
FLL FULL HSE RESORTS INC 0.0%
Value $1.237M Shares 473,898 Share Price $2.61 * Est. Cost/Share $2.57 Unrealized @ Report Date +4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.237M Shares 7,100 Share Price $174.19 * Est. Cost/Share $164.33 Unrealized @ Report Date +11.4%
AOR ISHARES TR 0.0%
Value $1.235M Shares 19,000 Share Price $65.01 Est. Cost/Share $57.45 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $1.234M Shares 81,391 Share Price $15.16 Est. Cost/Share $14.67 Unrealized @ Report Date +4.0%
GROY GOLD ROYALTY CORP 0.0%
Value $1.234M Shares 305,400 Share Price $4.04 * Est. Cost/Share $3.36 Unrealized @ Report Date +14.0%
LADR LADDER CAP CORP 0.0%
Value $1.23M Shares 111,941 Share Price $10.99 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.226M Shares 252,800 Share Price $4.85 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1.224M Shares 39,700 Share Price $30.84 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.224M Shares 44,700 Share Price $27.39 * Est. Cost/Share $28.66 Unrealized @ Report Date -1.9%
CHWY CHEWY INC 0.0%
Value $1.224M Shares 37,028 Share Price $33.05 * Est. Cost/Share $34.48 Unrealized @ Report Date +0.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.222M Shares 17,101 Share Price $71.43 * Est. Cost/Share $52.11 Unrealized @ Report Date +31.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.221M Shares 87,421 Share Price $13.97 * Est. Cost/Share $9.52 Unrealized @ Report Date +37.8%
MXCT MAXCYTE INC 0.0%
Value $1.22M Shares 786,900 Share Price $1.55 Est. Cost/Share $3.14 Unrealized @ Report Date -49.2%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $1.217M Shares 2,062,838 Share Price $0.59 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
MOG/B MOOG INC 0.0%
Value $1.217M Shares 4,900 Share Price $248.29 * Est. Cost/Share $56.25 Unrealized @ Report Date +294.2%
AVO MISSION PRODUCE INC 0.0%
Value $1.216M Shares 104,800 Share Price $11.60 * Est. Cost/Share $11.23 Unrealized @ Report Date +6.7%
MET METLIFE INC 0.0%
Value $1.216M Shares 15,400 Share Price $78.94 Est. Cost/Share $78.09 Unrealized @ Report Date +1.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.216M Shares 39,490 Share Price $30.78 * Est. Cost/Share $9.11 Unrealized @ Report Date +145.6%
IWN ISHARES TR 0.0%
Value $1.214M Shares 6,700 Share Price $181.21 Est. Cost/Share $181.21 Unrealized @ Report Date โ€”
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.213M Shares 59,248 Share Price $20.47 * Est. Cost/Share $14.20 Unrealized @ Report Date +37.9%
ULBI ULTRALIFE CORP 0.0%
Value $1.207M Shares 210,990 Share Price $5.72 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.6%
CDXS CODEXIS INC 0.0%
Value $1.202M Shares 737,485 Share Price $1.63 * Est. Cost/Share $2.72 Unrealized @ Report Date -25.1%
AWRE AWARE INC MASS 0.0%
Value $1.194M Shares 645,573 Share Price $1.85 * Est. Cost/Share $3.90 Unrealized @ Report Date -42.1%
ARX ACCELERANT HOLDINGS 0.0%
Value $1.189M Shares 72,700 Share Price $16.35 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $1.187M Shares 210,064 Share Price $5.65 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.5%
HY HYSTER-YALE INC 0.0%
Value $1.185M Shares 39,900 Share Price $29.71 * Est. Cost/Share $46.18 Unrealized @ Report Date -29.2%
HGTY HAGERTY INC 0.0%
Value $1.182M Shares 87,968 Share Price $13.44 * Est. Cost/Share $9.98 Unrealized @ Report Date +25.0%
FVCB FVCBANKCORP INC 0.0%
Value $1.179M Shares 84,775 Share Price $13.91 * Est. Cost/Share $12.96 Unrealized @ Report Date -1.8%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $1.172M Shares 44,256 Share Price $26.48 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $1.172M Shares 88,091 Share Price $13.30 Est. Cost/Share $15.44 Unrealized @ Report Date -12.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.17M Shares 11,900 Share Price $98.32 Est. Cost/Share $94.69 Unrealized @ Report Date โ€”
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.167M Shares 127,440 Share Price $9.16 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $1.166M Shares 222,100 Share Price $5.25 * Est. Cost/Share $7.45 Unrealized @ Report Date -6.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.165M Shares 296,450 Share Price $3.93 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.162M Shares 12,900 Share Price $90.07 Est. Cost/Share $89.74 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $1.161M Shares 299,226 Share Price $3.88 * Est. Cost/Share $3.37 Unrealized @ Report Date +23.1%
LPRO OPEN LENDING CORP 0.0%
Value $1.155M Shares 745,196 Share Price $1.55 * Est. Cost/Share $6.24 Unrealized @ Report Date -71.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.155M Shares 30,000 Share Price $38.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
RECS COLUMBIA ETF TR I 0.0%
Value $1.152M Shares 28,200 Share Price $40.84 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.15M Shares 186,645 Share Price $6.16 * Est. Cost/Share $20.42 Unrealized @ Report Date -67.6%
KEN KENON HLDGS LTD 0.0%
Value $1.147M Shares 17,300 Share Price $66.31 * Est. Cost/Share $27.26 Unrealized @ Report Date +104.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.147M Shares 33,212 Share Price $34.54 * Est. Cost/Share $19.73 Unrealized @ Report Date +66.8%
TITN TITAN MACHY INC 0.0%
Value $1.146M Shares 76,228 Share Price $15.04 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
IQLT ISHARES TR 0.0%
Value $1.145M Shares 25,200 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.141M Shares 1,141,069 Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.141M Shares 407,413 Share Price $2.80 * Est. Cost/Share $11.68 Unrealized @ Report Date -69.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.139M Shares 245,400 Share Price $4.64 * Est. Cost/Share $5.95 Unrealized @ Report Date -19.8%
EQ EQUILLIUM INC 0.0%
Value $1.137M Shares 733,226 Share Price $1.55 * Est. Cost/Share $1.03 Unrealized @ Report Date +17.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.134M Shares 145,700 Share Price $7.78 * Est. Cost/Share $4.31 Unrealized @ Report Date +66.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.133M Shares 287,500 Share Price $3.94 * Est. Cost/Share $4.39 Unrealized @ Report Date -1.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.133M Shares 297,266 Share Price $3.81 * Est. Cost/Share $4.75 Unrealized @ Report Date -18.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.129M Shares 45,000 Share Price $25.08 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
TWFG TWFG INC 0.0%
Value $1.128M Shares 39,200 Share Price $28.77 * Est. Cost/Share $30.78 Unrealized @ Report Date -11.7%
EYPT EYEPOINT INC 0.0%
Value $1.125M Shares 61,600 Share Price $18.27 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1.123M Shares 649,100 Share Price $1.73 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.123M Shares 27,100 Share Price $41.43 * Est. Cost/Share $16.88 Unrealized @ Report Date +103.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.118M Shares 4,320 Share Price $258.79 * Est. Cost/Share $299.67 Unrealized @ Report Date -11.8%
VICR VICOR CORP 0.0%
Value $1.118M Shares 10,200 Share Price $109.60 * Est. Cost/Share $85.01 Unrealized @ Report Date 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.118M Shares 46,500 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.105M Shares 49,700 Share Price $22.23 Est. Cost/Share $26.05 Unrealized @ Report Date -13.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.104M Shares 37,368 Share Price $29.55 * Est. Cost/Share $26.04 Unrealized @ Report Date +7.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.103M Shares 23,500 Share Price $46.92 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.096M Shares 214,825 Share Price $5.10 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.095M Shares 28,700 Share Price $38.17 Est. Cost/Share $33.83 Unrealized @ Report Date โ€”
DSI ISHARES TR 0.0%
Value $1.095M Shares 8,500 Share Price $128.83 Est. Cost/Share $119.31 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $1.094M Shares 40,800 Share Price $26.81 * Est. Cost/Share $20.64 Unrealized @ Report Date +15.5%
KRT KARAT PACKAGING INC 0.0%
Value $1.09M Shares 48,315 Share Price $22.57 * Est. Cost/Share $24.56 Unrealized @ Report Date -5.8%
IXC ISHARES TR 0.0%
Value $1.086M Shares 25,900 Share Price $41.93 Est. Cost/Share $41.75 Unrealized @ Report Date โ€”
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.086M Shares 96,600 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.084M Shares 7,565 Share Price $143.33 Est. Cost/Share $137.01 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.084M Shares 302,756 Share Price $3.58 * Est. Cost/Share $8.86 Unrealized @ Report Date -65.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.083M Shares 64,778 Share Price $16.72 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.081M Shares 41,900 Share Price $25.81 Est. Cost/Share $25.09 Unrealized @ Report Date โ€”
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $1.08M Shares 236,907 Share Price $4.56 * Est. Cost/Share $3.45 Unrealized @ Report Date +41.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.076M Shares 64,100 Share Price $16.79 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.075M Shares 13,298 Share Price $80.81 Est. Cost/Share $78.55 Unrealized @ Report Date +2.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.074M Shares 69,601 Share Price $15.43 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.07M Shares 154,839 Share Price $6.91 * Est. Cost/Share $7.37 Unrealized @ Report Date -9.7%
EFAV ISHARES TR 0.0%
Value $1.069M Shares 12,400 Share Price $86.25 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.067M Shares 29,600 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.067M Shares 440,722 Share Price $2.42 * Est. Cost/Share $9.10 Unrealized @ Report Date -74.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.066M Shares 52,855 Share Price $20.17 * Est. Cost/Share $16.62 Unrealized @ Report Date +17.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.063M Shares 41,200 Share Price $25.79 Est. Cost/Share $29.75 Unrealized @ Report Date โ€”
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.061M Shares 23,400 Share Price $45.35 Est. Cost/Share $89.62 Unrealized @ Report Date โ€”
ALMS ALUMIS INC 0.0%
Value $1.056M Shares 108,200 Share Price $9.76 * Est. Cost/Share $4.72 Unrealized @ Report Date +47.8%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $1.056M Shares 172,800 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $1.053M Shares 146,692 Share Price $7.18 * Est. Cost/Share $7.61 Unrealized @ Report Date -0.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.052M Shares 83,200 Share Price $12.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.052M Shares 37,300 Share Price $28.21 * Est. Cost/Share $37.50 Unrealized @ Report Date -22.7%
KLTR KALTURA INC 0.0%
Value $1.05M Shares 640,000 Share Price $1.64 * Est. Cost/Share $2.83 Unrealized @ Report Date -44.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.049M Shares 27,564 Share Price $38.06 Est. Cost/Share $37.27 Unrealized @ Report Date +3.2%
IYH ISHARES TR 0.0%
Value $1.048M Shares 16,100 Share Price $65.10 Est. Cost/Share $58.62 Unrealized @ Report Date โ€”
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.048M Shares 29,400 Share Price $35.64 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
VXF VANGUARD INDEX FDS 0.0%
Value $1.046M Shares 5,000 Share Price $209.12 Est. Cost/Share $209.34 Unrealized @ Report Date โ€”
DVY ISHARES TR 0.0%
Value $1.044M Shares 7,400 Share Price $141.14 Est. Cost/Share $141.14 Unrealized @ Report Date โ€”
TSSI TSS INC DEL 0.0%
Value $1.04M Shares 147,168 Share Price $7.07 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.4%
HYG ISHARES TR 0.0%
Value $1.04M Shares 12,900 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date โ€”
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.037M Shares 39,017 Share Price $26.59 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1.037M Shares 11,900 Share Price $87.17 Est. Cost/Share $107.53 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $1.035M Shares 45,084 Share Price $22.96 * Est. Cost/Share $19.16 Unrealized @ Report Date +11.6%
DIT AMCON DISTRG CO 0.0%
Value $1.034M Shares 9,335 Share Price $110.80 * Est. Cost/Share $66.93 Unrealized @ Report Date +70.7%
STXS STEREOTAXIS INC 0.0%
Value $1.031M Shares 448,400 Share Price $2.30 * Est. Cost/Share $2.58 Unrealized @ Report Date +3.3%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.031M Shares 72,000 Share Price $14.32 Est. Cost/Share $14.67 Unrealized @ Report Date -3.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.03M Shares 32,644 Share Price $31.54 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.029M Shares 30,494 Share Price $33.73 * Est. Cost/Share $23.77 Unrealized @ Report Date +34.6%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $1.027M Shares 70,041 Share Price $14.66 * Est. Cost/Share $12.84 Unrealized @ Report Date +9.2%
EXFY EXPENSIFY INC 0.0%
Value $1.026M Shares 679,600 Share Price $1.51 * Est. Cost/Share $4.82 Unrealized @ Report Date -67.1%
CERS CERUS CORP 0.0%
Value $1.026M Shares 498,000 Share Price $2.06 * Est. Cost/Share $1.98 Unrealized @ Report Date -12.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.023M Shares 26,900 Share Price $38.03 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.023M Shares 257,034 Share Price $3.98 * Est. Cost/Share $6.12 Unrealized @ Report Date -39.5%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $1.022M Shares 695,100 Share Price $1.47 * Est. Cost/Share $1.04 Unrealized @ Report Date +105.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.021M Shares 28,207 Share Price $36.20 * Est. Cost/Share $28.59 Unrealized @ Report Date +12.6%
ITB ISHARES TR 0.0%
Value $1.021M Shares 10,600 Share Price $96.30 Est. Cost/Share $99.19 Unrealized @ Report Date โ€”
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.019M Shares 8,900 Share Price $114.50 Est. Cost/Share $107.72 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.019M Shares 7,100 Share Price $143.47 * Est. Cost/Share $97.98 Unrealized @ Report Date +35.5%
MGX METAGENOMI INC 0.0%
Value $1.018M Shares 628,400 Share Price $1.62 * Est. Cost/Share $2.34 Unrealized @ Report Date -7.6%
MBI MBIA INC 0.0%
Value $1.015M Shares 141,792 Share Price $7.16 Est. Cost/Share $6.08 Unrealized @ Report Date +18.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.011M Shares 8,200 Share Price $123.31 Est. Cost/Share $115.05 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $1.007M Shares 23,946 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $1.002M Shares 152,300 Share Price $6.58 * Est. Cost/Share $5.72 Unrealized @ Report Date +12.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.002M Shares 21,400 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date โ€”
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1.001M Shares 89,000 Share Price $11.25 * Est. Cost/Share $7.12 Unrealized @ Report Date +31.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1M Shares 9,800 Share Price $102.07 Est. Cost/Share $101.08 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $998K Shares 49,000 Share Price $20.36 * Est. Cost/Share $19.89 Unrealized @ Report Date -2.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $997K Shares 73,979 Share Price $13.48 Est. Cost/Share $11.15 Unrealized @ Report Date +20.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $996K Shares 51,110 Share Price $19.48 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $990K Shares 20,327 Share Price $48.71 Est. Cost/Share $36.80 Unrealized @ Report Date +30.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $990K Shares 126,377 Share Price $7.83 * Est. Cost/Share $10.44 Unrealized @ Report Date -26.6%
RGCO RGC RES INC 0.0%
Value $989K Shares 46,433 Share Price $21.30 * Est. Cost/Share $23.81 Unrealized @ Report Date -8.5%
CNA CNA FINL CORP 0.0%
Value $988K Shares 20,700 Share Price $47.74 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $986K Shares 75,636 Share Price $13.04 * Est. Cost/Share $10.54 Unrealized @ Report Date +13.3%
TORO TORO CORP 0.0%
Value $986K Shares 186,700 Share Price $5.28 * Est. Cost/Share $3.55 Unrealized @ Report Date +22.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $985K Shares 576,000 Share Price $1.71 Est. Cost/Share $2.13 Unrealized @ Report Date -19.4%
YTRA YATRA ONLINE INC 0.0%
Value $984K Shares 552,736 Share Price $1.78 * Est. Cost/Share $1.78 Unrealized @ Report Date -7.7%
CWEB DIREXION SHS ETF TR 0.0%
Value $983K Shares 24,500 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $982K Shares 246,231 Share Price $3.99 * Est. Cost/Share $2.24 Unrealized @ Report Date +25.9%
PLBY PLAYBOY INC 0.0%
Value $980K Shares 521,126 Share Price $1.88 * Est. Cost/Share $1.33 Unrealized @ Report Date +23.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $977K Shares 32,993 Share Price $29.60 * Est. Cost/Share $19.22 Unrealized @ Report Date +61.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $977K Shares 109,724 Share Price $8.90 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $973K Shares 737,166 Share Price $1.32 * Est. Cost/Share $2.84 Unrealized @ Report Date -55.8%
AMWL AMERICAN WELL CORP 0.0%
Value $971K Shares 197,823 Share Price $4.91 Est. Cost/Share $8.33 Unrealized @ Report Date -42.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $970K Shares 39,823 Share Price $24.37 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $969K Shares 664,036 Share Price $1.46 * Est. Cost/Share $8.60 Unrealized @ Report Date -81.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $969K Shares 352,493 Share Price $2.75 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $967K Shares 685,600 Share Price $1.41 * Est. Cost/Share $4.77 Unrealized @ Report Date -62.0%
PEPG PEPGEN INC 0.0%
Value $963K Shares 147,900 Share Price $6.51 * Est. Cost/Share $3.49 Unrealized @ Report Date +48.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $963K Shares 39,946 Share Price $24.10 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $963K Shares 553,164 Share Price $1.74 * Est. Cost/Share $2.29 Unrealized @ Report Date -3.9%
PPH VANECK ETF TRUST 0.0%
Value $959K Shares 9,300 Share Price $103.17 Est. Cost/Share $87.96 Unrealized @ Report Date โ€”
INNV INNOVAGE HLDG CORP 0.0%
Value $959K Shares 184,700 Share Price $5.19 Est. Cost/Share $7.99 Unrealized @ Report Date -34.3%
PRG PROG HOLDINGS INC 0.0%
Value $958K Shares 32,484 Share Price $29.49 Est. Cost/Share $31.67 Unrealized @ Report Date -6.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $958K Shares 488,599 Share Price $1.96 * Est. Cost/Share $2.27 Unrealized @ Report Date +2.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $955K Shares 6,100 Share Price $156.63 Est. Cost/Share $156.20 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $955K Shares 24,000 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date โ€”
BTCS BTCS INC 0.0%
Value $954K Shares 361,545 Share Price $2.64 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $950K Shares 63,321 Share Price $15.00 * Est. Cost/Share $13.68 Unrealized @ Report Date +0.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value $950K Shares 65,998 Share Price $14.39 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $948K Shares 16,640 Share Price $56.95 * Est. Cost/Share $39.85 Unrealized @ Report Date +36.1%
AMPL AMPLITUDE INC 0.0%
Value $945K Shares 81,649 Share Price $11.58 * Est. Cost/Share $12.09 Unrealized @ Report Date -13.0%
MH MCGRAW HILL INC 0.0%
Value $945K Shares 57,288 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $943K Shares 42,800 Share Price $22.04 * Est. Cost/Share $21.48 Unrealized @ Report Date -2.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $941K Shares 171,100 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $939K Shares 8,800 Share Price $106.70 Est. Cost/Share $95.32 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $939K Shares 48,100 Share Price $19.52 * Est. Cost/Share $22.24 Unrealized @ Report Date -3.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $937K Shares 42,859 Share Price $21.87 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $933K Shares 16,400 Share Price $56.89 Est. Cost/Share $59.88 Unrealized @ Report Date โ€”
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $933K Shares 56,656 Share Price $16.46 * Est. Cost/Share $11.63 Unrealized @ Report Date +36.6%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $930K Shares 74,300 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
SLDP SOLID POWER INC 0.0%
Value $929K Shares 218,600 Share Price $4.25 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $928K Shares 182,333 Share Price $5.09 * Est. Cost/Share $3.95 Unrealized @ Report Date +2.5%
THRY THRYV HLDGS INC 0.0%
Value $927K Shares 153,200 Share Price $6.05 * Est. Cost/Share $11.79 Unrealized @ Report Date -32.9%
ICCC IMMUCELL CORP 0.0%
Value $927K Shares 150,689 Share Price $6.15 * Est. Cost/Share $5.81 Unrealized @ Report Date +1.4%
LGL LGL GROUP INC 0.0%
Value $925K Shares 160,821 Share Price $5.75 * Est. Cost/Share $2.71 Unrealized @ Report Date +124.1%
ARKF ARK ETF TR 0.0%
Value $924K Shares 19,400 Share Price $47.63 Est. Cost/Share $56.80 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $916K Shares 111,300 Share Price $8.23 * Est. Cost/Share $8.29 Unrealized @ Report Date -14.3%
HNNA HENNESSY ADVISORS INC 0.0%
Value $916K Shares 95,389 Share Price $9.60 * Est. Cost/Share $12.38 Unrealized @ Report Date -20.0%
VET VERMILION ENERGY INC 0.0%
Value $912K Shares 109,300 Share Price $8.34 Est. Cost/Share $8.19 Unrealized @ Report Date +0.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $910K Shares 63,300 Share Price $14.38 * Est. Cost/Share $25.04 Unrealized @ Report Date -45.3%
ACNB ACNB CORP 0.0%
Value $907K Shares 18,756 Share Price $48.35 * Est. Cost/Share $31.30 Unrealized @ Report Date +50.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $906K Shares 16,800 Share Price $53.90 * Est. Cost/Share $87.53 Unrealized @ Report Date -33.1%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $903K Shares 1,295,706 Share Price $0.70 Est. Cost/Share $0.55 Unrealized @ Report Date +20.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $901K Shares 826,527 Share Price $1.09 Est. Cost/Share $1.14 Unrealized @ Report Date -2.0%
ALOT ASTRONOVA INC 0.0%
Value $897K Shares 103,749 Share Price $8.65 Est. Cost/Share $13.25 Unrealized @ Report Date -34.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $897K Shares 89,048 Share Price $10.07 * Est. Cost/Share $6.83 Unrealized @ Report Date +38.9%
SCL STEPAN CO 0.0%
Value $896K Shares 18,927 Share Price $47.36 * Est. Cost/Share $51.88 Unrealized @ Report Date -11.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $894K Shares 185,000 Share Price $4.83 * Est. Cost/Share $2.26 Unrealized @ Report Date +48.2%
SPAB SPDR SERIES TRUST 0.0%
Value $894K Shares 34,700 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
MDXH MDXHEALTH SA 0.0%
Value $893K Shares 250,100 Share Price $3.57 * Est. Cost/Share $2.67 Unrealized @ Report Date +48.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $893K Shares 423,100 Share Price $2.11 * Est. Cost/Share $2.14 Unrealized @ Report Date -7.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $890K Shares 112,825 Share Price $7.89 * Est. Cost/Share $10.48 Unrealized @ Report Date +9.0%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $886K Shares 78,726 Share Price $11.25 * Est. Cost/Share $14.36 Unrealized @ Report Date -25.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $882K Shares 44,702 Share Price $19.74 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
SMTI SANARA MEDTECH INC 0.0%
Value $878K Shares 37,602 Share Price $23.35 * Est. Cost/Share $34.49 Unrealized @ Report Date -25.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $875K Shares 243,100 Share Price $3.60 * Est. Cost/Share $4.99 Unrealized @ Report Date -25.2%
STAA STAAR SURGICAL CO 0.0%
Value $873K Shares 37,800 Share Price $23.09 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $866K Shares 22,200 Share Price $39.00 * Est. Cost/Share $34.09 Unrealized @ Report Date +10.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $862K Shares 37,100 Share Price $23.23 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $860K Shares 5,400 Share Price $159.24 * Est. Cost/Share $112.19 Unrealized @ Report Date +47.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $855K Shares 30,716 Share Price $27.85 * Est. Cost/Share $24.99 Unrealized @ Report Date +8.8%
BITI PROSHARES TR 0.0%
Value $853K Shares 36,800 Share Price $23.17 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
AVLV AMERICAN CENTY ETF TR 0.0%
Value $849K Shares 11,200 Share Price $75.77 Est. Cost/Share $66.42 Unrealized @ Report Date โ€”
IMPP IMPERIAL PETE INC 0.0%
Value $848K Shares 234,344 Share Price $3.62 * Est. Cost/Share $3.44 Unrealized @ Report Date +43.1%
CIA CITIZENS INC 0.0%
Value $848K Shares 175,594 Share Price $4.83 * Est. Cost/Share $6.04 Unrealized @ Report Date -8.8%
EGHT 8X8 INC NEW 0.0%
Value $848K Shares 430,395 Share Price $1.97 Est. Cost/Share $2.41 Unrealized @ Report Date -18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $848K Shares 17,733 Share Price $47.81 Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $845K Shares 181,728 Share Price $4.65 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $845K Shares 6,100 Share Price $138.46 Est. Cost/Share $138.46 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $842K Shares 35,700 Share Price $23.59 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $842K Shares 98,374 Share Price $8.56 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $839K Shares 138,000 Share Price $6.08 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $839K Shares 95,308 Share Price $8.80 * Est. Cost/Share $13.54 Unrealized @ Report Date -25.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $838K Shares 7,300 Share Price $114.86 * Est. Cost/Share $70.22 Unrealized @ Report Date +34.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $838K Shares 728,380 Share Price $1.15 * Est. Cost/Share $2.26 Unrealized @ Report Date +56.1%
MATX MATSON INC 0.0%
Value $828K Shares 6,700 Share Price $123.55 * Est. Cost/Share $107.05 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $827K Shares 24,670 Share Price $33.53 * Est. Cost/Share $24.04 Unrealized @ Report Date +24.1%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $826K Shares 131,285 Share Price $6.29 * Est. Cost/Share $6.49 Unrealized @ Report Date -10.1%
AMCX AMC NETWORKS INC 0.0%
Value $821K Shares 86,200 Share Price $9.52 * Est. Cost/Share $6.56 Unrealized @ Report Date +28.5%
RPT RITHM PPTY TR INC 0.0%
Value $816K Shares 49,217 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $815K Shares 212,182 Share Price $3.84 * Est. Cost/Share $4.89 Unrealized @ Report Date -26.2%
ARKQ ARK ETF TR 0.0%
Value $814K Shares 7,100 Share Price $114.66 Est. Cost/Share $106.29 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $814K Shares 3,300 Share Price $246.54 * Est. Cost/Share $210.47 Unrealized @ Report Date 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $810K Shares 47,000 Share Price $17.23 * Est. Cost/Share $10.38 Unrealized @ Report Date +52.9%
MBB ISHARES TR 0.0%
Value $799K Shares 8,386 Share Price $95.22 Est. Cost/Share $95.22 Unrealized @ Report Date โ€”
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $796K Shares 85,444 Share Price $9.32 Est. Cost/Share $13.41 Unrealized @ Report Date -29.7%
EEX EMERALD HOLDING INC 0.0%
Value $792K Shares 177,163 Share Price $4.47 * Est. Cost/Share $4.56 Unrealized @ Report Date -5.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $791K Shares 145,200 Share Price $5.45 * Est. Cost/Share $7.53 Unrealized @ Report Date -21.1%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $791K Shares 116,338 Share Price $6.80 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $791K Shares 11,900 Share Price $66.43 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $787K Shares 271,300 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date -35.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $786K Shares 44,100 Share Price $17.82 * Est. Cost/Share $13.58 Unrealized @ Report Date +22.8%
YRD YIREN DIGITAL LTD 0.0%
Value $784K Shares 211,865 Share Price $3.70 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
BAK BRASKEM S A 0.0%
Value $783K Shares 265,488 Share Price $2.95 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $782K Shares 10,900 Share Price $71.72 Est. Cost/Share $67.92 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $779K Shares 32,700 Share Price $23.83 * Est. Cost/Share $10.51 Unrealized @ Report Date +94.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $771K Shares 220,395 Share Price $3.50 Est. Cost/Share $5.89 Unrealized @ Report Date -40.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $771K Shares 355,213 Share Price $2.17 * Est. Cost/Share $1.71 Unrealized @ Report Date +4.5%
AMRC AMERESCO INC 0.0%
Value $769K Shares 26,250 Share Price $29.29 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $768K Shares 212,652 Share Price $3.61 Est. Cost/Share $10.45 Unrealized @ Report Date -65.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $768K Shares 16,400 Share Price $46.80 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $766K Shares 40,103 Share Price $19.11 * Est. Cost/Share $20.48 Unrealized @ Report Date -10.5%
NL NL INDS INC 0.0%
Value $766K Shares 140,014 Share Price $5.47 * Est. Cost/Share $4.19 Unrealized @ Report Date +34.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $760K Shares 159,400 Share Price $4.77 * Est. Cost/Share $8.42 Unrealized @ Report Date -50.6%
AVT AVNET INC 0.0%
Value $760K Shares 15,800 Share Price $48.08 Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $759K Shares 28,600 Share Price $26.53 * Est. Cost/Share $24.45 Unrealized @ Report Date -3.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $758K Shares 152,460 Share Price $4.97 * Est. Cost/Share $2.74 Unrealized @ Report Date +58.8%
MHH MASTECH DIGITAL INC 0.0%
Value $755K Shares 108,127 Share Price $6.98 * Est. Cost/Share $12.40 Unrealized @ Report Date -42.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $753K Shares 65,100 Share Price $11.56 * Est. Cost/Share $22.92 Unrealized @ Report Date -48.4%
FURY FURY GOLD MINES LIMITED 0.0%
Value $752K Shares 1,274,885 Share Price $0.59 Est. Cost/Share $0.53 Unrealized @ Report Date +17.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $748K Shares 231,566 Share Price $3.23 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $747K Shares 508,329 Share Price $1.47 * Est. Cost/Share $1.39 Unrealized @ Report Date -16.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $747K Shares 60,500 Share Price $12.34 * Est. Cost/Share $8.97 Unrealized @ Report Date +60.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $746K Shares 11,431 Share Price $65.30 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
TIL INSTIL BIO INC 0.0%
Value $746K Shares 67,800 Share Price $11.00 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $746K Shares 39,004 Share Price $19.12 * Est. Cost/Share $12.58 Unrealized @ Report Date +43.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $745K Shares 24,773 Share Price $30.06 * Est. Cost/Share $23.45 Unrealized @ Report Date +20.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $744K Shares 13,502 Share Price $55.09 * Est. Cost/Share $71.21 Unrealized @ Report Date -25.2%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $741K Shares 87,751 Share Price $8.44 * Est. Cost/Share $5.24 Unrealized @ Report Date +21.9%
PSNL PERSONALIS INC 0.0%
Value $740K Shares 92,994 Share Price $7.96 * Est. Cost/Share $3.38 Unrealized @ Report Date +159.0%
INSG INSEEGO CORP 0.0%
Value $738K Shares 71,817 Share Price $10.27 * Est. Cost/Share $12.63 Unrealized @ Report Date +2.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $735K Shares 119,905 Share Price $6.13 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $731K Shares 75,800 Share Price $9.64 * Est. Cost/Share $7.71 Unrealized @ Report Date +1.7%
LNKB LINKBANCORP INC 0.0%
Value $730K Shares 88,400 Share Price $8.26 * Est. Cost/Share $7.26 Unrealized @ Report Date +2.9%
WEYS WEYCO GROUP INC 0.0%
Value $729K Shares 23,826 Share Price $30.59 Est. Cost/Share $29.58 Unrealized @ Report Date +3.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $728K Shares 36,800 Share Price $19.77 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
FNGU BANK MONTREAL QUE 0.0%
Value $725K Shares 28,700 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
GLDG GOLDMINING INC 0.0%
Value $724K Shares 579,031 Share Price $1.25 * Est. Cost/Share $0.86 Unrealized @ Report Date +61.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $722K Shares 116,301 Share Price $6.21 * Est. Cost/Share $4.54 Unrealized @ Report Date +57.2%
CARE CARTER BANKSHARES INC 0.0%
Value $722K Shares 36,700 Share Price $19.66 * Est. Cost/Share $15.18 Unrealized @ Report Date +22.8%
XTNT XTANT MED HLDGS INC 0.0%
Value $721K Shares 919,860 Share Price $0.78 * Est. Cost/Share $1.24 Unrealized @ Report Date -41.4%
WEN WENDYS CO 0.0%
Value $719K Shares 86,282 Share Price $8.33 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $717K Shares 247,350 Share Price $2.90 * Est. Cost/Share $4.82 Unrealized @ Report Date -37.9%
VIS VANGUARD WORLD FD 0.0%
Value $716K Shares 2,400 Share Price $298.38 Est. Cost/Share $281.69 Unrealized @ Report Date โ€”
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $715K Shares 28,400 Share Price $25.17 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $713K Shares 8,167 Share Price $87.34 * Est. Cost/Share $81.85 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $712K Shares 118,300 Share Price $6.02 * Est. Cost/Share $8.27 Unrealized @ Report Date -20.1%
IMTM ISHARES TR 0.0%
Value $710K Shares 14,800 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date โ€”
WYY WIDEPOINT CORP 0.0%
Value $709K Shares 132,098 Share Price $5.37 * Est. Cost/Share $3.43 Unrealized @ Report Date +81.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $705K Shares 17,700 Share Price $39.85 Est. Cost/Share $33.82 Unrealized @ Report Date +18.3%
ELTK ELTEK LTD 0.0%
Value $705K Shares 81,523 Share Price $8.65 * Est. Cost/Share $6.16 Unrealized @ Report Date +64.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $705K Shares 801,200 Share Price $0.88 * Est. Cost/Share $2.78 Unrealized @ Report Date -58.4%
CSTE CAESARSTONE LTD 0.0%
Value $704K Shares 378,302 Share Price $1.86 * Est. Cost/Share $8.76 Unrealized @ Report Date -83.9%
NVDD DIREXION SHS ETF TR 0.0%
Value $702K Shares 18,300 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $701K Shares 11,500 Share Price $60.95 * Est. Cost/Share $70.30 Unrealized @ Report Date -15.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $699K Shares 172,666 Share Price $4.05 * Est. Cost/Share $5.12 Unrealized @ Report Date -2.1%
OPRT OPORTUN FINL CORP 0.0%
Value $699K Shares 132,179 Share Price $5.29 Est. Cost/Share $5.02 Unrealized @ Report Date +5.1%
EVH EVOLENT HEALTH INC 0.0%
Value $698K Shares 174,599 Share Price $4.00 * Est. Cost/Share $9.70 Unrealized @ Report Date -42.7%
โ€” SOHO HOUSE & CO INC 0.0%
Value $697K Shares 77,800 Share Price $8.96 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
DTST DATA STORAGE CORP 0.0%
Value $697K Shares 136,100 Share Price $5.12 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $696K Shares 7,700 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date โ€”
JFIN JIAYIN GROUP INC 0.0%
Value $696K Shares 120,000 Share Price $5.80 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
MATV MATIV HOLDINGS INC 0.0%
Value $694K Shares 57,100 Share Price $12.15 * Est. Cost/Share $10.47 Unrealized @ Report Date +12.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $692K Shares 9,400 Share Price $73.65 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $689K Shares 148,200 Share Price $4.65 * Est. Cost/Share $4.65 Unrealized @ Report Date +15.6%
NMAX NEWSMAX INC 0.0%
Value $686K Shares 88,700 Share Price $7.73 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $683K Shares 1,021,241 Share Price $0.67 * Est. Cost/Share $2.63 Unrealized @ Report Date -77.5%
IBIO IBIO INC 0.0%
Value $682K Shares 353,339 Share Price $1.93 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $682K Shares 55,600 Share Price $12.26 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $679K Shares 219,858 Share Price $3.09 * Est. Cost/Share $3.49 Unrealized @ Report Date +1.5%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $678K Shares 43,210 Share Price $15.68 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $677K Shares 2,101 Share Price $322.09 * Est. Cost/Share $249.24 Unrealized @ Report Date +24.2%
CNNE CANNAE HLDGS INC 0.0%
Value $676K Shares 43,000 Share Price $15.73 * Est. Cost/Share $19.33 Unrealized @ Report Date -12.6%
PRTS CARPARTS COM INC 0.0%
Value $676K Shares 1,352,700 Share Price $0.50 * Est. Cost/Share $3.45 Unrealized @ Report Date -83.8%
OII OCEANEERING INTL INC 0.0%
Value $675K Shares 28,100 Share Price $24.03 Est. Cost/Share $22.65 Unrealized @ Report Date +6.6%
PCYO PURE CYCLE CORP 0.0%
Value $674K Shares 61,300 Share Price $10.99 Est. Cost/Share $10.31 Unrealized @ Report Date +8.5%
SSTI SOUNDTHINKING INC 0.0%
Value $672K Shares 83,732 Share Price $8.03 * Est. Cost/Share $19.77 Unrealized @ Report Date -55.9%
DOO BRP INC 0.0%
Value $672K Shares 9,500 Share Price $70.76 * Est. Cost/Share $55.98 Unrealized @ Report Date +21.4%
FRPT FRESHPET INC 0.0%
Value $670K Shares 11,000 Share Price $60.93 * Est. Cost/Share $61.95 Unrealized @ Report Date -8.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $669K Shares 13,434 Share Price $49.82 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $668K Shares 6,900 Share Price $96.84 Est. Cost/Share $84.94 Unrealized @ Report Date โ€”
HYPD HYPERION DEFI INC 0.0%
Value $663K Shares 186,100 Share Price $3.56 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $661K Shares 238,542 Share Price $2.77 Est. Cost/Share $3.65 Unrealized @ Report Date -25.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $657K Shares 38,965 Share Price $16.86 * Est. Cost/Share $16.03 Unrealized @ Report Date +1.2%
STIM NEURONETICS INC 0.0%
Value $655K Shares 474,900 Share Price $1.38 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $653K Shares 57,100 Share Price $11.43 Est. Cost/Share $8.06 Unrealized @ Report Date +41.6%
IWD ISHARES TR 0.0%
Value $652K Shares 3,100 Share Price $210.34 Est. Cost/Share $194.23 Unrealized @ Report Date โ€”
DXD PROSHARES TR 0.0%
Value $652K Shares 31,800 Share Price $20.50 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $646K Shares 18,302 Share Price $35.30 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $646K Shares 104,800 Share Price $6.16 * Est. Cost/Share $5.34 Unrealized @ Report Date +4.8%
RPC P10 INC 0.0%
Value $645K Shares 65,800 Share Price $9.81 * Est. Cost/Share $9.97 Unrealized @ Report Date +1.7%
LUNG PULMONX CORP 0.0%
Value $645K Shares 292,000 Share Price $2.21 * Est. Cost/Share $6.12 Unrealized @ Report Date -69.3%
USGO US GOLDMINING INC 0.0%
Value $645K Shares 73,100 Share Price $8.82 * Est. Cost/Share $10.16 Unrealized @ Report Date +8.0%
TBRG TRUBRIDGE INC 0.0%
Value $644K Shares 29,176 Share Price $22.07 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.6%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $642K Shares 21,200 Share Price $30.30 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $642K Shares 218,200 Share Price $2.94 * Est. Cost/Share $2.80 Unrealized @ Report Date +11.3%
ARGT GLOBAL X FDS 0.0%
Value $631K Shares 6,900 Share Price $91.41 Est. Cost/Share $91.41 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $629K Shares 3,904 Share Price $161.01 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $628K Shares 151,300 Share Price $4.15 * Est. Cost/Share $2.83 Unrealized @ Report Date +42.6%
XAR SPDR SERIES TRUST 0.0%
Value $627K Shares 2,600 Share Price $241.24 Est. Cost/Share $237.86 Unrealized @ Report Date โ€”
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $627K Shares 31,117 Share Price $20.15 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $627K Shares 25,067 Share Price $25.00 * Est. Cost/Share $8.71 Unrealized @ Report Date +104.3%
DAO YOUDAO INC 0.0%
Value $625K Shares 62,000 Share Price $10.08 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $625K Shares 163,500 Share Price $3.82 * Est. Cost/Share $6.52 Unrealized @ Report Date -28.3%
XRN GLOBAL MED REIT INC 0.0%
Value $624K Shares 18,497 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
CNVS CINEVERSE CORP 0.0%
Value $622K Shares 294,947 Share Price $2.11 * Est. Cost/Share $4.29 Unrealized @ Report Date -36.8%
USRT ISHARES TR 0.0%
Value $615K Shares 10,799 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date โ€”
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $615K Shares 18,500 Share Price $33.22 * Est. Cost/Share $16.92 Unrealized @ Report Date +84.9%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $614K Shares 333,864 Share Price $1.84 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $613K Shares 467,844 Share Price $1.31 * Est. Cost/Share $3.50 Unrealized @ Report Date -58.5%
BZUN BAOZUN INC 0.0%
Value $612K Shares 230,244 Share Price $2.66 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $612K Shares 116,200 Share Price $5.27 * Est. Cost/Share $5.83 Unrealized @ Report Date -13.7%
SBFG SB FINL GROUP INC 0.0%
Value $611K Shares 27,425 Share Price $22.27 * Est. Cost/Share $19.45 Unrealized @ Report Date +6.4%
GFR GREENFIRE RES LTD NEW 0.0%
Value $611K Shares 128,300 Share Price $4.76 Est. Cost/Share $6.42 Unrealized @ Report Date -26.1%
PSFE PAYSAFE LIMITED 0.0%
Value $611K Shares 75,489 Share Price $8.09 * Est. Cost/Share $17.53 Unrealized @ Report Date -44.7%
BZH BEAZER HOMES USA INC 0.0%
Value $611K Shares 30,128 Share Price $20.27 * Est. Cost/Share $24.57 Unrealized @ Report Date -9.4%
IXN ISHARES TR 0.0%
Value $609K Shares 5,800 Share Price $105.00 Est. Cost/Share $89.61 Unrealized @ Report Date โ€”
TCAF T ROWE PRICE ETF INC 0.0%
Value $608K Shares 15,900 Share Price $38.22 Est. Cost/Share $36.08 Unrealized @ Report Date โ€”
RDI READING INTL INC 0.0%
Value $603K Shares 574,106 Share Price $1.05 * Est. Cost/Share $9.22 Unrealized @ Report Date -86.0%
KRRO KORRO BIO INC 0.0%
Value $600K Shares 74,900 Share Price $8.01 * Est. Cost/Share $18.53 Unrealized @ Report Date +26.1%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $600K Shares 149,200 Share Price $4.02 * Est. Cost/Share $5.07 Unrealized @ Report Date -26.7%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $597K Shares 15,600 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
SKM SK TELECOM CO LTD 0.0%
Value $595K Shares 28,995 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $594K Shares 67,802 Share Price $8.76 * Est. Cost/Share $9.00 Unrealized @ Report Date -6.2%
BMEA BIOMEA FUSION INC 0.0%
Value $593K Shares 478,619 Share Price $1.24 * Est. Cost/Share $1.83 Unrealized @ Report Date -23.5%
NWS NEWS CORP NEW 0.0%
Value $584K Shares 19,700 Share Price $29.63 Est. Cost/Share $27.62 Unrealized @ Report Date +7.9%
OVBC OHIO VY BANC CORP 0.0%
Value $583K Shares 14,575 Share Price $39.98 * Est. Cost/Share $33.29 Unrealized @ Report Date +13.1%
CALC CALCIMEDICA INC 0.0%
Value $582K Shares 88,300 Share Price $6.59 * Est. Cost/Share $3.33 Unrealized @ Report Date +17.0%
LDI LOANDEPOT INC 0.0%
Value $580K Shares 280,348 Share Price $2.07 * Est. Cost/Share $3.27 Unrealized @ Report Date -15.2%
CATY CATHAY GEN BANCORP 0.0%
Value $579K Shares 11,971 Share Price $48.39 Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $579K Shares 4,600 Share Price $125.92 Est. Cost/Share $125.86 Unrealized @ Report Date โ€”
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $578K Shares 763,028 Share Price $0.76 Est. Cost/Share $0.69 Unrealized @ Report Date +10.4%
BWEN BROADWIND INC 0.0%
Value $577K Shares 203,932 Share Price $2.83 * Est. Cost/Share $2.44 Unrealized @ Report Date +7.7%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $577K Shares 66,932 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $576K Shares 121,500 Share Price $4.74 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $575K Shares 12,300 Share Price $46.74 * Est. Cost/Share $53.82 Unrealized @ Report Date -17.5%
QVCGA QVC GROUP INC 0.0%
Value $574K Shares 54,831 Share Price $10.46 * Est. Cost/Share $6.24 Unrealized @ Report Date +74.3%
โ€” RALLYBIO CORP 0.0%
Value $573K Shares 835,692 Share Price $0.69 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value $573K Shares 20,466 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
PRM PERIMETER SOLUTIONS INC 0.0%
Value $572K Shares 20,789 Share Price $27.53 * Est. Cost/Share $13.47 Unrealized @ Report Date +87.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $572K Shares 342,700 Share Price $1.67 * Est. Cost/Share $6.08 Unrealized @ Report Date -68.4%
XMTR XOMETRY INC 0.0%
Value $571K Shares 9,600 Share Price $59.47 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
LONA ATHIRA PHARMA INC 0.0%
Value $569K Shares 75,147 Share Price $7.57 * Est. Cost/Share $4.13 Unrealized @ Report Date +11.0%
VUG VANGUARD INDEX FDS 0.0%
Value $566K Shares 1,160 Share Price $487.86 Est. Cost/Share $446.73 Unrealized @ Report Date โ€”
OEC ORION S.A. 0.0%
Value $564K Shares 106,796 Share Price $5.28 * Est. Cost/Share $23.79 Unrealized @ Report Date -77.2%
VNCE VINCE HLDG CORP 0.0%
Value $561K Shares 137,450 Share Price $4.08 * Est. Cost/Share $9.87 Unrealized @ Report Date -68.9%
AUNA AUNA S A 0.0%
Value $560K Shares 113,750 Share Price $4.92 * Est. Cost/Share $6.89 Unrealized @ Report Date -21.3%
OZ BELPOINTE PREP LLC 0.0%
Value $559K Shares 8,600 Share Price $65.03 * Est. Cost/Share $62.97 Unrealized @ Report Date 0.0%
XYLD GLOBAL X FDS 0.0%
Value $557K Shares 13,700 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $555K Shares 385,749 Share Price $1.44 * Est. Cost/Share $3.95 Unrealized @ Report Date -57.0%
TSDD GRANITESHARES ETF TR 0.0%
Value $554K Shares 71,700 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $554K Shares 46,700 Share Price $11.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $553K Shares 67,700 Share Price $8.17 * Est. Cost/Share $3.79 Unrealized @ Report Date +153.0%
USIO USIO INC 0.0%
Value $552K Shares 406,141 Share Price $1.36 * Est. Cost/Share $1.76 Unrealized @ Report Date -19.2%
JRSH JERASH HLDGS US INC 0.0%
Value $550K Shares 180,424 Share Price $3.05 * Est. Cost/Share $4.19 Unrealized @ Report Date -24.1%
MVBF MVB FINL CORP 0.0%
Value $550K Shares 21,300 Share Price $25.83 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
VELO VELO3D INC 0.0%
Value $548K Shares 39,900 Share Price $13.74 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $547K Shares 165,856 Share Price $3.30 * Est. Cost/Share $1.59 Unrealized @ Report Date +81.7%
SWKH SWK HLDGS CORP 0.0%
Value $547K Shares 31,800 Share Price $17.20 * Est. Cost/Share $13.65 Unrealized @ Report Date +21.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $547K Shares 8,800 Share Price $62.14 Est. Cost/Share $57.69 Unrealized @ Report Date โ€”
BODI THE BEACHBODY COMPANY INC 0.0%
Value $547K Shares 52,769 Share Price $10.36 * Est. Cost/Share $8.89 Unrealized @ Report Date -13.6%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $543K Shares 30,040 Share Price $18.09 * Est. Cost/Share $13.59 Unrealized @ Report Date +9.8%
EWI ISHARES INC 0.0%
Value $543K Shares 10,000 Share Price $54.33 Est. Cost/Share $42.07 Unrealized @ Report Date โ€”
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $538K Shares 81,059 Share Price $6.64 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $536K Shares 281,923 Share Price $1.90 * Est. Cost/Share $11.90 Unrealized @ Report Date -86.0%
NNN NNN REIT INC 0.0%
Value $535K Shares 13,500 Share Price $39.63 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $531K Shares 390,784 Share Price $1.36 * Est. Cost/Share $1.82 Unrealized @ Report Date -19.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $531K Shares 6,900 Share Price $77.02 Est. Cost/Share $66.53 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $531K Shares 768,495 Share Price $0.69 * Est. Cost/Share $0.94 Unrealized @ Report Date -14.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $531K Shares 20,300 Share Price $26.14 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $530K Shares 27,100 Share Price $19.57 * Est. Cost/Share $16.32 Unrealized @ Report Date +14.2%
BTMD BIOTE CORP 0.0%
Value $529K Shares 203,594 Share Price $2.60 * Est. Cost/Share $5.38 Unrealized @ Report Date -49.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $529K Shares 37,200 Share Price $14.21 * Est. Cost/Share $17.81 Unrealized @ Report Date -22.6%
JOE ST JOE CO 0.0%
Value $528K Shares 8,900 Share Price $59.37 * Est. Cost/Share $56.01 Unrealized @ Report Date 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $526K Shares 23,500 Share Price $22.37 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
AXG SOLOWIN HOLDINGS 0.0%
Value $525K Shares 127,700 Share Price $4.11 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $523K Shares 34,158 Share Price $15.31 * Est. Cost/Share $10.97 Unrealized @ Report Date +36.2%
PLBC PLUMAS BANCORP 0.0%
Value $523K Shares 11,700 Share Price $44.69 * Est. Cost/Share $38.10 Unrealized @ Report Date +12.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $521K Shares 24,600 Share Price $21.19 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $519K Shares 24,700 Share Price $21.01 * Est. Cost/Share $20.96 Unrealized @ Report Date -9.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $518K Shares 25,900 Share Price $19.99 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $513K Shares 14,800 Share Price $34.64 * Est. Cost/Share $28.55 Unrealized @ Report Date +13.2%
SRZN SURROZEN INC 0.0%
Value $511K Shares 22,626 Share Price $22.60 * Est. Cost/Share $11.05 Unrealized @ Report Date +46.4%
SKIL SKILLSOFT CORP 0.0%
Value $511K Shares 54,909 Share Price $9.30 * Est. Cost/Share $14.69 Unrealized @ Report Date -24.1%
IAT ISHARES TR 0.0%
Value $507K Shares 9,200 Share Price $55.15 Est. Cost/Share $52.53 Unrealized @ Report Date โ€”
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $507K Shares 259,900 Share Price $1.95 * Est. Cost/Share $1.29 Unrealized @ Report Date +27.5%
NEPH NEPHROS INC 0.0%
Value $506K Shares 103,772 Share Price $4.88 * Est. Cost/Share $4.04 Unrealized @ Report Date +26.6%
LAW CS DISCO INC 0.0%
Value $506K Shares 65,200 Share Price $7.76 * Est. Cost/Share $5.42 Unrealized @ Report Date +30.2%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $505K Shares 560,678 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
EDRY EURODRY LTD 0.0%
Value $504K Shares 39,300 Share Price $12.83 Est. Cost/Share $19.23 Unrealized @ Report Date -33.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $503K Shares 20,700 Share Price $24.30 Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $501K Shares 207,216 Share Price $2.42 * Est. Cost/Share $5.87 Unrealized @ Report Date -60.4%
OCS OCULIS HOLDING AG 0.0%
Value $499K Shares 25,000 Share Price $19.97 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $498K Shares 116,200 Share Price $4.29 * Est. Cost/Share $3.03 Unrealized @ Report Date +24.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $498K Shares 8,500 Share Price $58.62 * Est. Cost/Share $30.20 Unrealized @ Report Date +57.0%
DCGO DOCGO INC 0.0%
Value $496K Shares 565,535 Share Price $0.88 * Est. Cost/Share $2.41 Unrealized @ Report Date -55.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $496K Shares 11,391 Share Price $43.53 Est. Cost/Share $37.11 Unrealized @ Report Date +17.8%
GLDM WORLD GOLD TR 0.0%
Value $495K Shares 5,800 Share Price $85.37 Est. Cost/Share $76.45 Unrealized @ Report Date โ€”
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K Shares 10,800 Share Price $45.51 Est. Cost/Share $44.99 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $491K Shares 92,800 Share Price $5.29 * Est. Cost/Share $2.74 Unrealized @ Report Date +19.3%
NTCT NETSCOUT SYS INC 0.0%
Value $490K Shares 18,100 Share Price $27.06 Est. Cost/Share $22.23 Unrealized @ Report Date +21.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $485K Shares 218,600 Share Price $2.22 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
YANG DIREXION SHS ETF TR 0.0%
Value $485K Shares 19,300 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
ONEQ FIDELITY COMWLTH TR 0.0%
Value $484K Shares 5,300 Share Price $91.40 Est. Cost/Share $89.13 Unrealized @ Report Date โ€”
NP NEPTUNE INS HLDGS INC 0.0%
Value $481K Shares 16,493 Share Price $29.16 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $478K Shares 423,099 Share Price $1.13 * Est. Cost/Share $1.21 Unrealized @ Report Date +24.9%
NXTC NEXTCURE INC 0.0%
Value $477K Shares 33,634 Share Price $14.19 * Est. Cost/Share $6.04 Unrealized @ Report Date +71.5%
CVV CVD EQUIP CORP 0.0%
Value $475K Shares 153,882 Share Price $3.09 * Est. Cost/Share $6.24 Unrealized @ Report Date -44.2%
SYNA SYNAPTICS INC 0.0%
Value $474K Shares 6,400 Share Price $74.02 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $473K Shares 158,200 Share Price $2.99 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $472K Shares 10,300 Share Price $45.84 Est. Cost/Share $47.74 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $470K Shares 367,500 Share Price $1.28 * Est. Cost/Share $2.10 Unrealized @ Report Date -27.1%
SCLX SCILEX HOLDING CO 0.0%
Value $469K Shares 38,464 Share Price $12.20 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $469K Shares 9,300 Share Price $50.41 * Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $468K Shares 110,200 Share Price $4.25 * Est. Cost/Share $4.28 Unrealized @ Report Date -3.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value $468K Shares 377,517 Share Price $1.24 * Est. Cost/Share $2.55 Unrealized @ Report Date -45.5%
AIOT POWERFLEET INC 0.0%
Value $467K Shares 87,736 Share Price $5.32 * Est. Cost/Share $4.84 Unrealized @ Report Date +5.8%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $466K Shares 54,000 Share Price $8.63 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $466K Shares 128,261 Share Price $3.63 * Est. Cost/Share $5.32 Unrealized @ Report Date -14.0%
LIVE LIVE VENTURES INC 0.0%
Value $463K Shares 31,299 Share Price $14.80 * Est. Cost/Share $17.87 Unrealized @ Report Date -20.8%
KSA ISHARES TR 0.0%
Value $461K Shares 12,660 Share Price $36.41 Est. Cost/Share $41.10 Unrealized @ Report Date โ€”
ESGV VANGUARD WORLD FD 0.0%
Value $460K Shares 3,800 Share Price $120.96 Est. Cost/Share $118.44 Unrealized @ Report Date โ€”
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $459K Shares 13,000 Share Price $35.33 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $458K Shares 12,860 Share Price $35.63 Est. Cost/Share $26.60 Unrealized @ Report Date +33.6%
IMA IMAGENEBIO INC 0.0%
Value $456K Shares 66,096 Share Price $6.90 * Est. Cost/Share $10.72 Unrealized @ Report Date -30.8%
UNTY UNITY BANCORP INC 0.0%
Value $455K Shares 8,800 Share Price $51.72 * Est. Cost/Share $24.33 Unrealized @ Report Date +104.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $455K Shares 11,900 Share Price $38.24 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
TISI TEAM INC 0.0%
Value $454K Shares 32,151 Share Price $14.13 * Est. Cost/Share $14.80 Unrealized @ Report Date +1.3%
SWAG STRAN & COMPANY INC 0.0%
Value $454K Shares 273,420 Share Price $1.66 * Est. Cost/Share $1.56 Unrealized @ Report Date +25.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $452K Shares 103,400 Share Price $4.37 * Est. Cost/Share $4.88 Unrealized @ Report Date -4.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $450K Shares 46,500 Share Price $9.68 Est. Cost/Share $16.17 Unrealized @ Report Date -39.6%
OCC OPTICAL CABLE CORP 0.0%
Value $449K Shares 101,004 Share Price $4.45 * Est. Cost/Share $4.09 Unrealized @ Report Date +89.9%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $449K Shares 104,500 Share Price $4.30 * Est. Cost/Share $13.20 Unrealized @ Report Date -32.1%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $449K Shares 129,781 Share Price $3.46 * Est. Cost/Share $3.21 Unrealized @ Report Date -1.1%
OABI OMNIAB INC 0.0%
Value $449K Shares 242,700 Share Price $1.85 * Est. Cost/Share $1.73 Unrealized @ Report Date +0.3%
UPB UPSTREAM BIO INC 0.0%
Value $445K Shares 16,400 Share Price $27.15 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $445K Shares 16,509 Share Price $26.95 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $444K Shares 3,800 Share Price $116.97 Est. Cost/Share $97.12 Unrealized @ Report Date โ€”
SUNS SUNRISE RLTY TR INC 0.0%
Value $443K Shares 47,000 Share Price $9.43 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $441K Shares 59,914 Share Price $7.36 * Est. Cost/Share $8.28 Unrealized @ Report Date -26.2%
TBI TRUEBLUE INC 0.0%
Value $440K Shares 96,600 Share Price $4.55 * Est. Cost/Share $5.50 Unrealized @ Report Date -6.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $438K Shares 11,800 Share Price $37.16 * Est. Cost/Share $22.47 Unrealized @ Report Date +46.1%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $435K Shares 239,080 Share Price $1.82 * Est. Cost/Share $1.94 Unrealized @ Report Date -9.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $435K Shares 16,400 Share Price $26.52 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $434K Shares 30,942 Share Price $14.04 * Est. Cost/Share $13.33 Unrealized @ Report Date +2.9%
EFA ISHARES TR 0.0%
Value $432K Shares 4,500 Share Price $96.03 Est. Cost/Share $96.03 Unrealized @ Report Date โ€”
DLN WISDOMTREE TR 0.0%
Value $432K Shares 4,900 Share Price $88.08 Est. Cost/Share $81.75 Unrealized @ Report Date โ€”
FINW FINWISE BANCORP 0.0%
Value $431K Shares 24,000 Share Price $17.94 Est. Cost/Share $12.44 Unrealized @ Report Date +46.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $430K Shares 68,496 Share Price $6.28 * Est. Cost/Share $4.46 Unrealized @ Report Date +22.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $429K Shares 677,766 Share Price $0.63 * Est. Cost/Share $1.40 Unrealized @ Report Date -12.9%
EMBC EMBECTA CORP 0.0%
Value $429K Shares 36,102 Share Price $11.88 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $428K Shares 10,844 Share Price $39.49 Est. Cost/Share $24.43 Unrealized @ Report Date +63.5%
UNB UNION BANKSHARES INC 0.0%
Value $428K Shares 18,032 Share Price $23.73 Est. Cost/Share $30.40 Unrealized @ Report Date -22.5%
IRIX IRIDEX CORP 0.0%
Value $424K Shares 371,560 Share Price $1.14 * Est. Cost/Share $5.04 Unrealized @ Report Date -79.6%
VALU VALUE LINE INC 0.0%
Value $423K Shares 11,000 Share Price $38.43 Est. Cost/Share $25.46 Unrealized @ Report Date +48.9%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $422K Shares 107,500 Share Price $3.93 * Est. Cost/Share $4.25 Unrealized @ Report Date +1.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $420K Shares 147,500 Share Price $2.85 * Est. Cost/Share $2.17 Unrealized @ Report Date +11.0%
DXR DAXOR CORP 0.0%
Value $416K Shares 28,221 Share Price $14.75 * Est. Cost/Share $10.29 Unrealized @ Report Date +27.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $416K Shares 227,183 Share Price $1.83 * Est. Cost/Share $3.03 Unrealized @ Report Date -33.9%
GROW U S GLOBAL INVS INC 0.0%
Value $414K Shares 171,615 Share Price $2.41 * Est. Cost/Share $2.83 Unrealized @ Report Date -12.0%
SRL SCULLY ROYALTY LTD 0.0%
Value $413K Shares 48,314 Share Price $8.55 * Est. Cost/Share $8.99 Unrealized @ Report Date -31.8%
NOAH NOAH HLDGS LTD 0.0%
Value $413K Shares 41,100 Share Price $10.04 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
DOMH DOMINARI HOLDINGS INC 0.0%
Value $412K Shares 83,200 Share Price $4.95 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
EVI EVI INDS INC 0.0%
Value $411K Shares 16,697 Share Price $24.64 Est. Cost/Share $21.91 Unrealized @ Report Date +13.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $410K Shares 341,400 Share Price $1.20 Est. Cost/Share $1.28 Unrealized @ Report Date -2.6%
MEI METHODE ELECTRS INC 0.0%
Value $408K Shares 61,500 Share Price $6.64 * Est. Cost/Share $7.13 Unrealized @ Report Date -1.4%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $408K Shares 29,310 Share Price $13.91 * Est. Cost/Share $22.37 Unrealized @ Report Date -53.1%
IZEA IZEA WORLDWIDE INC 0.0%
Value $405K Shares 92,440 Share Price $4.38 * Est. Cost/Share $2.68 Unrealized @ Report Date +81.1%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $405K Shares 189,948 Share Price $2.13 Est. Cost/Share $1.93 Unrealized @ Report Date +9.9%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $404K Shares 23,900 Share Price $16.92 * Est. Cost/Share $11.61 Unrealized @ Report Date +39.9%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $404K Shares 143,100 Share Price $2.82 * Est. Cost/Share $1.77 Unrealized @ Report Date +20.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $403K Shares 102,151 Share Price $3.95 * Est. Cost/Share $7.29 Unrealized @ Report Date -50.5%
ALG ALAMO GROUP INC 0.0%
Value $403K Shares 2,400 Share Price $167.87 * Est. Cost/Share $208.65 Unrealized @ Report Date -16.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $403K Shares 53,700 Share Price $7.50 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $403K Shares 22,900 Share Price $17.58 * Est. Cost/Share $11.98 Unrealized @ Report Date +29.1%
BCAB BIOATLA INC 0.0%
Value $401K Shares 707,214 Share Price $0.57 * Est. Cost/Share $3.42 Unrealized @ Report Date -77.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $400K Shares 9,000 Share Price $44.47 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $399K Shares 6,800 Share Price $58.62 * Est. Cost/Share $55.29 Unrealized @ Report Date -1.2%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $396K Shares 57,048 Share Price $6.95 * Est. Cost/Share $7.44 Unrealized @ Report Date +27.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $396K Shares 188,700 Share Price $2.10 * Est. Cost/Share $2.70 Unrealized @ Report Date -17.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $394K Shares 214,100 Share Price $1.84 * Est. Cost/Share $3.00 Unrealized @ Report Date -32.9%
ESGE ISHARES INC 0.0%
Value $393K Shares 8,900 Share Price $44.17 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
AVUS AMERICAN CENTY ETF TR 0.0%
Value $391K Shares 3,500 Share Price $111.78 Est. Cost/Share $100.70 Unrealized @ Report Date โ€”
LGCY LEGACY ED INC 0.0%
Value $391K Shares 38,372 Share Price $10.19 * Est. Cost/Share $6.77 Unrealized @ Report Date +42.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $391K Shares 16,384 Share Price $23.84 * Est. Cost/Share $39.93 Unrealized @ Report Date -35.9%
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value $390K Shares 34,100 Share Price $11.45 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
RMTI ROCKWELL MED INC 0.0%
Value $390K Shares 468,320 Share Price $0.83 * Est. Cost/Share $2.31 Unrealized @ Report Date -56.4%
MGYR MAGYAR BANCORP INC 0.0%
Value $390K Shares 22,586 Share Price $17.28 Est. Cost/Share $12.52 Unrealized @ Report Date +35.9%
UWM PROSHARES TR 0.0%
Value $390K Shares 8,300 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $388K Shares 596,170 Share Price $0.65 * Est. Cost/Share $2.54 Unrealized @ Report Date -69.3%
COYA COYA THERAPEUTICS INC 0.0%
Value $388K Shares 66,900 Share Price $5.80 * Est. Cost/Share $6.12 Unrealized @ Report Date -0.7%
SOPH SOPHIA GENETICS SA 0.0%
Value $388K Shares 83,000 Share Price $4.67 * Est. Cost/Share $4.37 Unrealized @ Report Date +3.7%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $387K Shares 178,509 Share Price $2.17 * Est. Cost/Share $3.30 Unrealized @ Report Date -3.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $386K Shares 338,600 Share Price $1.14 Est. Cost/Share $1.58 Unrealized @ Report Date -26.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $384K Shares 34,000 Share Price $11.29 * Est. Cost/Share $19.06 Unrealized @ Report Date -47.2%
CNTY CENTURY CASINOS INC 0.0%
Value $383K Shares 287,849 Share Price $1.33 * Est. Cost/Share $5.14 Unrealized @ Report Date -65.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $382K Shares 218,100 Share Price $1.75 * Est. Cost/Share $3.30 Unrealized @ Report Date -35.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $382K Shares 69,892 Share Price $5.46 * Est. Cost/Share $11.60 Unrealized @ Report Date -45.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $380K Shares 7,000 Share Price $54.35 * Est. Cost/Share $48.07 Unrealized @ Report Date +0.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $379K Shares 16,186 Share Price $23.43 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
AEI ALSET INC 0.0%
Value $379K Shares 110,166 Share Price $3.44 * Est. Cost/Share $3.25 Unrealized @ Report Date -17.1%
FVR FRONTVIEW REIT INC 0.0%
Value $375K Shares 25,400 Share Price $14.76 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $373K Shares 156,900 Share Price $2.38 Est. Cost/Share $2.14 Unrealized @ Report Date +12.6%
WTI W & T OFFSHORE INC 0.0%
Value $372K Shares 228,400 Share Price $1.63 * Est. Cost/Share $2.16 Unrealized @ Report Date -11.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $372K Shares 30,783 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $372K Shares 22,600 Share Price $16.45 * Est. Cost/Share $17.84 Unrealized @ Report Date -15.4%
BCI ABRDN ETFS 0.0%
Value $371K Shares 19,000 Share Price $19.53 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
AISP AIRSHIP AI HLDGS INC 0.0%
Value $371K Shares 128,375 Share Price $2.89 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $371K Shares 8,332 Share Price $44.50 Est. Cost/Share $43.17 Unrealized @ Report Date โ€”
RGS REGIS CORPORATION 0.0%
Value $370K Shares 13,344 Share Price $27.75 * Est. Cost/Share $24.11 Unrealized @ Report Date +18.9%
HZO MARINEMAX INC 0.0%
Value $368K Shares 15,200 Share Price $24.23 Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $367K Shares 66,078 Share Price $5.56 * Est. Cost/Share $6.64 Unrealized @ Report Date -20.7%
MSTY TIDAL TRUST II 0.0%
Value $367K Shares 12,400 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
CLST CATALYST BANCORP INC 0.0%
Value $367K Shares 23,300 Share Price $15.75 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.8%
FTCI FTC SOLAR INC 0.0%
Value $367K Shares 33,600 Share Price $10.91 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $366K Shares 3,800 Share Price $96.28 Est. Cost/Share $96.28 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $366K Shares 85,000 Share Price $4.30 Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $365K Shares 20,000 Share Price $18.23 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
LINK INTERLINK ELECTRS INC 0.0%
Value $364K Shares 93,770 Share Price $3.88 * Est. Cost/Share $5.33 Unrealized @ Report Date -3.0%
OPRX OPTIMIZERX CORP 0.0%
Value $363K Shares 29,578 Share Price $12.26 * Est. Cost/Share $12.32 Unrealized @ Report Date +32.7%
OIS OIL STS INTL INC 0.0%
Value $362K Shares 53,400 Share Price $6.77 * Est. Cost/Share $5.48 Unrealized @ Report Date +17.3%
CLPR CLIPPER RLTY INC 0.0%
Value $360K Shares 94,257 Share Price $3.82 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
HYPR HYPERFINE INC 0.0%
Value $357K Shares 364,743 Share Price $0.98 * Est. Cost/Share $1.16 Unrealized @ Report Date +3.7%
RPD RAPID7 INC 0.0%
Value $357K Shares 23,496 Share Price $15.20 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $355K Shares 7,217 Share Price $49.21 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $353K Shares 9,200 Share Price $38.39 * Est. Cost/Share $10.40 Unrealized @ Report Date +111.0%
TRON TRON INC 0.0%
Value $348K Shares 280,309 Share Price $1.24 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $347K Shares 5,500 Share Price $63.18 Est. Cost/Share $60.05 Unrealized @ Report Date โ€”
IDV ISHARES TR 0.0%
Value $347K Shares 8,800 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date โ€”
IXUS ISHARES TR 0.0%
Value $347K Shares 4,100 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $345K Shares 447,007 Share Price $0.77 * Est. Cost/Share $2.23 Unrealized @ Report Date -61.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $344K Shares 186,072 Share Price $1.85 * Est. Cost/Share $2.87 Unrealized @ Report Date -29.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $338K Shares 3,300 Share Price $102.31 Est. Cost/Share $102.31 Unrealized @ Report Date โ€”
ZKH ZKH GROUP LTD 0.0%
Value $337K Shares 91,500 Share Price $3.68 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
XXRP LISTED FDS TR 0.0%
Value $336K Shares 35,200 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $335K Shares 115,627 Share Price $2.90 * Est. Cost/Share $1.12 Unrealized @ Report Date +208.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $335K Shares 234,091 Share Price $1.43 * Est. Cost/Share $3.48 Unrealized @ Report Date -45.3%
LTRN LANTERN PHARMA INC 0.0%
Value $335K Shares 110,400 Share Price $3.03 * Est. Cost/Share $5.09 Unrealized @ Report Date -26.9%
PRPO PRECIPIO INC 0.0%
Value $333K Shares 14,500 Share Price $22.98 * Est. Cost/Share $16.22 Unrealized @ Report Date +34.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $332K Shares 18,300 Share Price $18.16 * Est. Cost/Share $8.60 Unrealized @ Report Date +96.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $331K Shares 11,200 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
GGLS DIREXION SHS ETF TR 0.0%
Value $331K Shares 48,800 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
QTTB Q32 BIO INC 0.0%
Value $331K Shares 99,600 Share Price $3.32 * Est. Cost/Share $2.29 Unrealized @ Report Date +23.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $331K Shares 11,200 Share Price $29.52 Est. Cost/Share $27.41 Unrealized @ Report Date +7.1%
IYC ISHARES TR 0.0%
Value $330K Shares 3,200 Share Price $103.13 Est. Cost/Share $101.95 Unrealized @ Report Date โ€”
NSYS NORTECH SYS INC 0.0%
Value $330K Shares 44,399 Share Price $7.43 * Est. Cost/Share $6.80 Unrealized @ Report Date +21.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 5,900 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $329K Shares 295,987 Share Price $1.11 * Est. Cost/Share $2.25 Unrealized @ Report Date -47.1%
SPUS TIDAL TRUST I 0.0%
Value $327K Shares 6,400 Share Price $51.07 Est. Cost/Share $49.41 Unrealized @ Report Date โ€”
ELSE ELECTRO-SENSORS INC 0.0%
Value $326K Shares 78,400 Share Price $4.16 * Est. Cost/Share $4.16 Unrealized @ Report Date +10.4%
ASML ASML HOLDING N V 0.0%
Value $323K Shares 300 Share Price $1077.49 Est. Cost/Share $1077.49 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $323K Shares 80,800 Share Price $4.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +30.2%
ORCL ORACLE CORP 0.0%
Value $323K Shares 1,639 Share Price $197.17 * Est. Cost/Share $238.05 Unrealized @ Report Date 0.0%
SPAI SAFE PRO GROUP INC 0.0%
Value $322K Shares 77,500 Share Price $4.16 * Est. Cost/Share $5.09 Unrealized @ Report Date +8.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $321K Shares 189,889 Share Price $1.69 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
PFFD GLOBAL X FDS 0.0%
Value $319K Shares 16,890 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $319K Shares 3,700 Share Price $86.31 * Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
LIT GLOBAL X FDS 0.0%
Value $318K Shares 4,900 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $318K Shares 56,934 Share Price $5.58 * Est. Cost/Share $7.83 Unrealized @ Report Date -14.5%
OTLY OATLY GROUP AB 0.0%
Value $315K Shares 29,513 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $315K Shares 3,900 Share Price $80.76 * Est. Cost/Share $83.39 Unrealized @ Report Date +1.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $315K Shares 2,900 Share Price $108.45 Est. Cost/Share $108.79 Unrealized @ Report Date โ€”
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $314K Shares 9,240 Share Price $34.01 * Est. Cost/Share $16.19 Unrealized @ Report Date +99.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $313K Shares 214,370 Share Price $1.46 * Est. Cost/Share $3.11 Unrealized @ Report Date -30.1%
BZFD BUZZFEED INC 0.0%
Value $312K Shares 335,654 Share Price $0.93 * Est. Cost/Share $2.88 Unrealized @ Report Date -56.0%
STHO STAR HLDGS 0.0%
Value $311K Shares 37,815 Share Price $8.23 * Est. Cost/Share $11.84 Unrealized @ Report Date -35.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $310K Shares 15,800 Share Price $19.64 * Est. Cost/Share $19.87 Unrealized @ Report Date -6.9%
AVGO BROADCOM INC 0.0%
Value $308K Shares 889 Share Price $346.56 * Est. Cost/Share $226.86 Unrealized @ Report Date +57.4%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $306K Shares 135,058 Share Price $2.26 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
SNES SENESTECH INC 0.0%
Value $306K Shares 142,800 Share Price $2.14 * Est. Cost/Share $4.45 Unrealized @ Report Date -29.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $304K Shares 218,891 Share Price $1.39 * Est. Cost/Share $1.82 Unrealized @ Report Date -20.5%
LVO LIVEONE INC 0.0%
Value $304K Shares 64,408 Share Price $4.72 Est. Cost/Share $6.15 Unrealized @ Report Date -23.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $303K Shares 263,254 Share Price $1.15 * Est. Cost/Share $1.13 Unrealized @ Report Date +21.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $302K Shares 7,500 Share Price $40.25 Est. Cost/Share $40.46 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $301K Shares 35,400 Share Price $8.50 * Est. Cost/Share $4.79 Unrealized @ Report Date +87.6%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $301K Shares 55,025 Share Price $5.47 Est. Cost/Share $5.82 Unrealized @ Report Date -7.7%
LPCN LIPOCINE INC NEW 0.0%
Value $300K Shares 37,397 Share Price $8.03 * Est. Cost/Share $4.58 Unrealized @ Report Date -26.6%
CARL CARLSMED INC 0.0%
Value $300K Shares 24,300 Share Price $12.35 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $299K Shares 255,942 Share Price $1.17 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
MKTW MARKETWISE INC 0.0%
Value $299K Shares 19,899 Share Price $15.02 * Est. Cost/Share $14.68 Unrealized @ Report Date +5.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $298K Shares 52,800 Share Price $5.64 * Est. Cost/Share $5.85 Unrealized @ Report Date -7.3%
BCE BCE INC 0.0%
Value $298K Shares 12,500 Share Price $23.82 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $297K Shares 81,100 Share Price $3.66 * Est. Cost/Share $2.69 Unrealized @ Report Date +6.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $296K Shares 19,300 Share Price $15.36 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $296K Shares 41,100 Share Price $7.21 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
FCAP FIRST CAP INC 0.0%
Value $296K Shares 5,000 Share Price $59.20 * Est. Cost/Share $43.76 Unrealized @ Report Date +12.5%
GDOT GREEN DOT CORP 0.0%
Value $295K Shares 23,000 Share Price $12.81 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
TLPH TALPHERA INC 0.0%
Value $293K Shares 257,380 Share Price $1.14 * Est. Cost/Share $1.09 Unrealized @ Report Date +10.6%
VNO VORNADO RLTY TR 0.0%
Value $293K Shares 8,799 Share Price $33.28 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
ARTW ARTS WAY MFG INC 0.0%
Value $293K Shares 124,474 Share Price $2.35 * Est. Cost/Share $2.37 Unrealized @ Report Date +3.7%
CINT CI&T INC 0.0%
Value $292K Shares 71,700 Share Price $4.07 * Est. Cost/Share $6.09 Unrealized @ Report Date -25.3%
HUBG HUB GROUP INC 0.0%
Value $289K Shares 6,772 Share Price $42.61 * Est. Cost/Share $33.55 Unrealized @ Report Date +13.3%
NGNE NEUROGENE INC 0.0%
Value $288K Shares 14,000 Share Price $20.60 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value $288K Shares 10,200 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $287K Shares 6,249 Share Price $45.95 Est. Cost/Share $35.04 Unrealized @ Report Date +30.1%
OKYO OKYO PHARMA LTD 0.0%
Value $286K Shares 138,000 Share Price $2.07 * Est. Cost/Share $2.28 Unrealized @ Report Date -5.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $283K Shares 234,048 Share Price $1.21 * Est. Cost/Share $2.47 Unrealized @ Report Date -43.4%
GRO BRAZIL POTASH CORP 0.0%
Value $283K Shares 149,600 Share Price $1.89 * Est. Cost/Share $2.10 Unrealized @ Report Date +8.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $282K Shares 10,206 Share Price $27.62 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $282K Shares 21,332 Share Price $13.20 * Est. Cost/Share $9.43 Unrealized @ Report Date +26.5%
KYNB FIBROGEN INC 0.0%
Value $278K Shares 31,681 Share Price $8.78 * Est. Cost/Share $8.68 Unrealized @ Report Date +12.6%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $277K Shares 29,838 Share Price $9.30 Est. Cost/Share $16.35 Unrealized @ Report Date -44.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $277K Shares 206,835 Share Price $1.34 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
WSBK WINCHESTER BANCORP INC 0.0%
Value $277K Shares 26,502 Share Price $10.45 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $277K Shares 111,500 Share Price $2.48 * Est. Cost/Share $2.83 Unrealized @ Report Date +3.3%
LEN/B LENNAR CORP 0.0%
Value $276K Shares 2,900 Share Price $95.12 * Est. Cost/Share $122.21 Unrealized @ Report Date -7.7%
ESGD ISHARES TR 0.0%
Value $276K Shares 2,900 Share Price $95.09 Est. Cost/Share $95.09 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $275K Shares 98,600 Share Price $2.79 * Est. Cost/Share $4.80 Unrealized @ Report Date -39.0%
MLAB MESA LABS INC 0.0%
Value $275K Shares 3,500 Share Price $78.50 * Est. Cost/Share $110.22 Unrealized @ Report Date -31.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $272K Shares 5,000 Share Price $54.30 * Est. Cost/Share $35.60 Unrealized @ Report Date +36.9%
SCOR COMSCORE INC 0.0%
Value $271K Shares 41,721 Share Price $6.50 * Est. Cost/Share $13.31 Unrealized @ Report Date -46.3%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $271K Shares 2,706,156 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $271K Shares 6,200 Share Price $43.63 Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $270K Shares 120,433 Share Price $2.24 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
QUBX INVESTMENT MANAGERS SER TR 0.0%
Value $269K Shares 12,300 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
PBBK PB BANKSHARES INC 0.0%
Value $269K Shares 12,700 Share Price $21.15 * Est. Cost/Share $19.02 Unrealized @ Report Date +7.7%
TGEN TECOGEN INC NEW 0.0%
Value $268K Shares 54,300 Share Price $4.94 * Est. Cost/Share $8.02 Unrealized @ Report Date -6.4%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $267K Shares 247,612 Share Price $1.08 * Est. Cost/Share $1.27 Unrealized @ Report Date +0.4%
WEST WESTROCK COFFEE CO 0.0%
Value $267K Shares 65,675 Share Price $4.07 * Est. Cost/Share $6.01 Unrealized @ Report Date -27.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $267K Shares 176,990 Share Price $1.51 * Est. Cost/Share $3.03 Unrealized @ Report Date -21.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $267K Shares 3,597 Share Price $74.28 Est. Cost/Share $63.95 Unrealized @ Report Date โ€”
PRE PRENETICS GLOBAL LTD 0.0%
Value $267K Shares 16,922 Share Price $15.75 * Est. Cost/Share $8.77 Unrealized @ Report Date +66.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $264K Shares 287,372 Share Price $0.92 * Est. Cost/Share $4.62 Unrealized @ Report Date -77.8%
TAOX TAO SYNERGIES INC 0.0%
Value $263K Shares 71,500 Share Price $3.68 * Est. Cost/Share $5.99 Unrealized @ Report Date +14.6%
MTEX MANNATECH INC 0.0%
Value $262K Shares 31,778 Share Price $8.25 * Est. Cost/Share $19.10 Unrealized @ Report Date -52.5%
BZAI BLAIZE HLDGS INC 0.0%
Value $261K Shares 134,063 Share Price $1.95 * Est. Cost/Share $3.44 Unrealized @ Report Date -6.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $261K Shares 138,000 Share Price $1.89 * Est. Cost/Share $6.71 Unrealized @ Report Date -74.0%
CERT CERTARA INC 0.0%
Value $261K Shares 29,600 Share Price $8.81 * Est. Cost/Share $11.83 Unrealized @ Report Date -12.9%
SOTK SONO TEK CORP 0.0%
Value $260K Shares 62,939 Share Price $4.13 Est. Cost/Share $4.59 Unrealized @ Report Date -9.1%
IGC IGC PHARMA INC 0.0%
Value $259K Shares 919,641 Share Price $0.28 * Est. Cost/Share $0.38 Unrealized @ Report Date -5.2%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $258K Shares 496,227 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date โ€”
BSBK BOGOTA FINL CORP 0.0%
Value $258K Shares 30,551 Share Price $8.45 Est. Cost/Share $9.92 Unrealized @ Report Date -13.8%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $258K Shares 162,315 Share Price $1.59 * Est. Cost/Share $3.59 Unrealized @ Report Date -60.9%
MNOV MEDICINOVA INC 0.0%
Value $258K Shares 196,800 Share Price $1.31 * Est. Cost/Share $3.49 Unrealized @ Report Date -60.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $257K Shares 1,215,063 Share Price $0.21 * Est. Cost/Share $0.57 Unrealized @ Report Date -14.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $257K Shares 194,745 Share Price $1.32 * Est. Cost/Share $10.75 Unrealized @ Report Date -87.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value $255K Shares 21,200 Share Price $12.02 * Est. Cost/Share $11.47 Unrealized @ Report Date -4.3%
โ€” VOLATILITY SHS TR 0.0%
Value $254K Shares 51,600 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
MSN EMERSON RADIO CORP 0.0%
Value $254K Shares 669,388 Share Price $0.38 * Est. Cost/Share $1.46 Unrealized @ Report Date -68.4%
IRD OPUS GENETICS INC 0.0%
Value $254K Shares 126,309 Share Price $2.01 Est. Cost/Share $1.48 Unrealized @ Report Date +37.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $252K Shares 29,300 Share Price $8.61 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $252K Shares 1,300 Share Price $193.56 * Est. Cost/Share $96.71 Unrealized @ Report Date +77.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $250K Shares 134,292 Share Price $1.86 * Est. Cost/Share $3.90 Unrealized @ Report Date -56.5%
GNSS GENASYS INC 0.0%
Value $250K Shares 116,436 Share Price $2.14 * Est. Cost/Share $2.89 Unrealized @ Report Date -22.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 10,600 Share Price $23.41 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
PULM PULMATRIX INC 0.0%
Value $247K Shares 110,920 Share Price $2.23 * Est. Cost/Share $6.38 Unrealized @ Report Date -31.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K Shares 3,300 Share Price $74.88 Est. Cost/Share $74.88 Unrealized @ Report Date โ€”
IEV ISHARES TR 0.0%
Value $247K Shares 3,600 Share Price $68.60 Est. Cost/Share $59.25 Unrealized @ Report Date โ€”
ERX DIREXION SHS ETF TR 0.0%
Value $246K Shares 4,400 Share Price $55.85 Est. Cost/Share $56.37 Unrealized @ Report Date โ€”
ARL AMERICAN RLTY INVS INC 0.0%
Value $246K Shares 15,299 Share Price $16.06 Est. Cost/Share $11.22 Unrealized @ Report Date +40.6%
ECOR ELECTROCORE INC 0.0%
Value $244K Shares 54,486 Share Price $4.49 * Est. Cost/Share $9.73 Unrealized @ Report Date -48.5%
BIOA BIOAGE LABS INC 0.0%
Value $243K Shares 18,400 Share Price $13.23 * Est. Cost/Share $4.27 Unrealized @ Report Date +107.4%
EVCM EVERCOMMERCE INC 0.0%
Value $243K Shares 20,100 Share Price $12.11 * Est. Cost/Share $10.32 Unrealized @ Report Date +3.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $243K Shares 114,263 Share Price $2.13 * Est. Cost/Share $2.43 Unrealized @ Report Date +10.1%
GUNR FLEXSHARES TR 0.0%
Value $243K Shares 5,300 Share Price $45.85 Est. Cost/Share $43.78 Unrealized @ Report Date โ€”
OBT ORANGE CNTY BANCORP INC 0.0%
Value $243K Shares 8,500 Share Price $28.55 * Est. Cost/Share $25.73 Unrealized @ Report Date +2.1%
PXS PYXIS TANKERS INC 0.0%
Value $242K Shares 86,101 Share Price $2.81 Est. Cost/Share $3.86 Unrealized @ Report Date -26.3%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $241K Shares 19,800 Share Price $12.19 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $241K Shares 56,503 Share Price $4.26 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $240K Shares 20,100 Share Price $11.95 Est. Cost/Share $6.66 Unrealized @ Report Date +80.5%
PXLW PIXELWORKS INC 0.0%
Value $238K Shares 37,462 Share Price $6.36 * Est. Cost/Share $6.44 Unrealized @ Report Date +19.1%
CRIS CURIS INC 0.0%
Value $238K Shares 240,917 Share Price $0.99 * Est. Cost/Share $5.89 Unrealized @ Report Date -77.2%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $233K Shares 24,900 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
AYTU AYTU BIOPHARMA INC 0.0%
Value $233K Shares 89,623 Share Price $2.60 * Est. Cost/Share $2.55 Unrealized @ Report Date -11.9%
IWY ISHARES TR 0.0%
Value $233K Shares 840 Share Price $276.94 Est. Cost/Share $273.65 Unrealized @ Report Date โ€”
LSTA LISATA THERAPEUTICS INC 0.0%
Value $230K Shares 123,715 Share Price $1.86 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
EEM ISHARES TR 0.0%
Value $230K Shares 4,200 Share Price $54.71 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $229K Shares 19,069 Share Price $12.00 Est. Cost/Share $11.84 Unrealized @ Report Date +0.5%
INUV INUVO INC 0.0%
Value $228K Shares 91,841 Share Price $2.48 * Est. Cost/Share $3.86 Unrealized @ Report Date -25.3%
UROY URANIUM RTY CORP 0.0%
Value $227K Shares 64,200 Share Price $3.54 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
NSTS NSTS BANCORP INC 0.0%
Value $227K Shares 17,497 Share Price $12.95 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $226K Shares 9,200 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $225K Shares 122,400 Share Price $1.84 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $224K Shares 6,000 Share Price $37.37 * Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $224K Shares 28,111 Share Price $7.96 * Est. Cost/Share $10.12 Unrealized @ Report Date -10.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 1,700 Share Price $130.08 Est. Cost/Share $130.08 Unrealized @ Report Date โ€”
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $221K Shares 313,628 Share Price $0.70 * Est. Cost/Share $2.02 Unrealized @ Report Date -50.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value $220K Shares 344,416 Share Price $0.64 * Est. Cost/Share $1.04 Unrealized @ Report Date -27.8%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $219K Shares 26,400 Share Price $8.31 * Est. Cost/Share $6.03 Unrealized @ Report Date -8.1%
GAME GAMESQUARE HLDGS INC 0.0%
Value $219K Shares 569,100 Share Price $0.39 * Est. Cost/Share $0.94 Unrealized @ Report Date -38.3%
TONX TON STRATEGY CO 0.0%
Value $218K Shares 109,400 Share Price $1.99 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $217K Shares 80,510 Share Price $2.69 Est. Cost/Share $2.99 Unrealized @ Report Date -9.2%
RZLT REZOLUTE INC 0.0%
Value $216K Shares 91,461 Share Price $2.36 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $216K Shares 94,600 Share Price $2.28 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $214K Shares 7,900 Share Price $27.08 * Est. Cost/Share $37.14 Unrealized @ Report Date -24.8%
HIT HEALTH IN TECH INC 0.0%
Value $214K Shares 134,317 Share Price $1.59 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $210K Shares 108,001 Share Price $1.94 * Est. Cost/Share $1.40 Unrealized @ Report Date +67.1%
ESCA ESCALADE INC 0.0%
Value $210K Shares 15,530 Share Price $13.49 * Est. Cost/Share $11.63 Unrealized @ Report Date +5.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $209K Shares 68,652 Share Price $3.05 * Est. Cost/Share $8.70 Unrealized @ Report Date -64.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $208K Shares 10,500 Share Price $19.81 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $208K Shares 92,328 Share Price $2.25 * Est. Cost/Share $6.62 Unrealized @ Report Date -58.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $207K Shares 16,400 Share Price $12.60 * Est. Cost/Share $5.55 Unrealized @ Report Date +106.0%
NEOG NEOGEN CORP 0.0%
Value $206K Shares 29,539 Share Price $6.99 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
MLPX GLOBAL X FDS 0.0%
Value $206K Shares 3,400 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date โ€”
FLX BINGEX LTD 0.0%
Value $205K Shares 64,600 Share Price $3.18 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
AVBC AVIDIA BANCORP INC 0.0%
Value $205K Shares 12,200 Share Price $16.81 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $204K Shares 519 Share Price $393.92 Est. Cost/Share $393.92 Unrealized @ Report Date โ€”
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 900 Share Price $224.67 Est. Cost/Share $194.84 Unrealized @ Report Date โ€”
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $200K Shares 165,519 Share Price $1.21 * Est. Cost/Share $3.10 Unrealized @ Report Date -28.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $200K Shares 7,000 Share Price $28.58 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value $199K Shares 18,569 Share Price $10.70 * Est. Cost/Share $8.97 Unrealized @ Report Date +34.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $198K Shares 22,581 Share Price $8.79 * Est. Cost/Share $6.56 Unrealized @ Report Date +52.7%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $198K Shares 10,759 Share Price $18.37 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $197K Shares 17,400 Share Price $11.31 * Est. Cost/Share $6.11 Unrealized @ Report Date +66.6%
NNVC NANOVIRICIDES INC 0.0%
Value $196K Shares 173,403 Share Price $1.13 * Est. Cost/Share $1.92 Unrealized @ Report Date -26.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $196K Shares 137,900 Share Price $1.42 Est. Cost/Share $1.40 Unrealized @ Report Date +3.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $196K Shares 25,158 Share Price $7.78 * Est. Cost/Share $11.85 Unrealized @ Report Date -27.9%
โ€” URBAN ONE INC 0.0%
Value $195K Shares 227,013 Share Price $0.86 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
GFAI GUARDFORCE AI CO LTD 0.0%
Value $194K Shares 347,700 Share Price $0.56 * Est. Cost/Share $1.23 Unrealized @ Report Date -26.9%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $192K Shares 53,530 Share Price $3.58 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $191K Shares 122,468 Share Price $1.56 * Est. Cost/Share $1.81 Unrealized @ Report Date +4.5%
CMCM CHEETAH MOBILE INC 0.0%
Value $190K Shares 31,745 Share Price $6.00 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $190K Shares 338,800 Share Price $0.56 * Est. Cost/Share $3.53 Unrealized @ Report Date -70.4%
AHG AKSO HEALTH GROUP 0.0%
Value $190K Shares 115,998 Share Price $1.64 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
VTSI VIRTRA INC 0.0%
Value $189K Shares 45,000 Share Price $4.20 * Est. Cost/Share $7.34 Unrealized @ Report Date -28.9%
NFGC NEW FOUND GOLD CORP 0.0%
Value $189K Shares 63,511 Share Price $2.97 * Est. Cost/Share $1.86 Unrealized @ Report Date +32.2%
ENGN ENGENE HOLDINGS INC 0.0%
Value $188K Shares 20,782 Share Price $9.03 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $186K Shares 124,000 Share Price $1.50 * Est. Cost/Share $2.22 Unrealized @ Report Date +3.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $184K Shares 123,650 Share Price $1.49 * Est. Cost/Share $1.85 Unrealized @ Report Date -38.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $183K Shares 14,760 Share Price $12.42 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $182K Shares 39,500 Share Price $4.60 * Est. Cost/Share $8.05 Unrealized @ Report Date -45.3%
CREX CREATIVE REALITIES INC 0.0%
Value $179K Shares 68,702 Share Price $2.61 * Est. Cost/Share $2.81 Unrealized @ Report Date -1.2%
CCG CHECHE GROUP INC 0.0%
Value $179K Shares 215,489 Share Price $0.83 * Est. Cost/Share $0.94 Unrealized @ Report Date +5.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value $177K Shares 26,411 Share Price $6.71 * Est. Cost/Share $16.52 Unrealized @ Report Date -57.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $177K Shares 10,700 Share Price $16.51 * Est. Cost/Share $18.57 Unrealized @ Report Date -9.1%
SI SHOULDER INNOVATIONS INC 0.0%
Value $176K Shares 12,300 Share Price $14.30 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $173K Shares 73,100 Share Price $2.37 Est. Cost/Share $2.74 Unrealized @ Report Date -13.3%
STEM STEM INC 0.0%
Value $169K Shares 11,200 Share Price $15.05 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $168K Shares 53,873 Share Price $3.12 * Est. Cost/Share $3.26 Unrealized @ Report Date +25.6%
OM OUTSET MED INC 0.0%
Value $168K Shares 45,205 Share Price $3.71 * Est. Cost/Share $12.92 Unrealized @ Report Date -33.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $167K Shares 58,500 Share Price $2.85 * Est. Cost/Share $7.33 Unrealized @ Report Date -56.7%
COSM COSMOS HEALTH INC 0.0%
Value $167K Shares 334,575 Share Price $0.50 * Est. Cost/Share $0.75 Unrealized @ Report Date -0.7%
LGO LARGO INC 0.0%
Value $166K Shares 176,766 Share Price $0.94 * Est. Cost/Share $1.61 Unrealized @ Report Date -26.1%
TOYO TOYO CO LTD 0.0%
Value $166K Shares 28,250 Share Price $5.86 * Est. Cost/Share $5.16 Unrealized @ Report Date +30.5%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $165K Shares 25,900 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $164K Shares 34,700 Share Price $4.73 * Est. Cost/Share $3.12 Unrealized @ Report Date +34.4%
LOOP LOOP INDS INC 0.0%
Value $163K Shares 163,125 Share Price $1.00 * Est. Cost/Share $1.42 Unrealized @ Report Date -7.0%
FWDI FORWARD INDS INC N Y 0.0%
Value $161K Shares 24,400 Share Price $6.61 * Est. Cost/Share $6.08 Unrealized @ Report Date +111.1%
UCL UCLOUDLINK GROUP INC 0.0%
Value $160K Shares 97,705 Share Price $1.64 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $160K Shares 462,836 Share Price $0.35 * Est. Cost/Share $5.28 Unrealized @ Report Date -90.6%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $160K Shares 62,988 Share Price $2.54 * Est. Cost/Share $2.98 Unrealized @ Report Date -18.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $159K Shares 14,900 Share Price $10.67 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $157K Shares 43,700 Share Price $3.60 * Est. Cost/Share $3.83 Unrealized @ Report Date -11.3%
TXMD THERAPEUTICSMD INC 0.0%
Value $157K Shares 96,500 Share Price $1.63 * Est. Cost/Share $1.36 Unrealized @ Report Date +6.6%
MNY MONEYHERO LIMITED 0.0%
Value $157K Shares 124,611 Share Price $1.26 * Est. Cost/Share $1.62 Unrealized @ Report Date -18.9%
SLQT SELECTQUOTE INC 0.0%
Value $157K Shares 111,300 Share Price $1.41 * Est. Cost/Share $2.97 Unrealized @ Report Date -43.7%
SABR SABRE CORP 0.0%
Value $156K Shares 114,549 Share Price $1.36 * Est. Cost/Share $2.45 Unrealized @ Report Date -29.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $154K Shares 20,000 Share Price $7.70 * Est. Cost/Share $8.45 Unrealized @ Report Date -2.8%
JOB GEE GROUP INC 0.0%
Value $153K Shares 782,741 Share Price $0.20 Est. Cost/Share $0.52 Unrealized @ Report Date -62.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $152K Shares 28,347 Share Price $5.37 * Est. Cost/Share $8.60 Unrealized @ Report Date -27.1%
TELA TELA BIO INC 0.0%
Value $152K Shares 128,700 Share Price $1.18 * Est. Cost/Share $2.32 Unrealized @ Report Date -45.4%
EBON EBANG INTL HLDGS INC 0.0%
Value $152K Shares 49,513 Share Price $3.06 * Est. Cost/Share $7.22 Unrealized @ Report Date -44.8%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $150K Shares 17,500 Share Price $8.58 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
BNED BARNES & NOBLE ED INC 0.0%
Value $150K Shares 16,300 Share Price $9.19 * Est. Cost/Share $10.67 Unrealized @ Report Date -17.3%
KORE KORE GROUP HLDGS INC 0.0%
Value $150K Shares 35,441 Share Price $4.22 * Est. Cost/Share $2.54 Unrealized @ Report Date +51.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $149K Shares 62,900 Share Price $2.37 * Est. Cost/Share $4.42 Unrealized @ Report Date -33.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $149K Shares 13,500 Share Price $11.03 * Est. Cost/Share $10.80 Unrealized @ Report Date -10.3%
BOF BRANCHOUT FOOD INC 0.0%
Value $148K Shares 46,500 Share Price $3.18 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $146K Shares 10,639 Share Price $13.71 Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $144K Shares 31,000 Share Price $4.66 * Est. Cost/Share $2.32 Unrealized @ Report Date +54.6%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $144K Shares 12,390 Share Price $11.63 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $144K Shares 31,700 Share Price $4.54 Est. Cost/Share $4.61 Unrealized @ Report Date -3.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $144K Shares 10,784 Share Price $13.32 Est. Cost/Share $11.42 Unrealized @ Report Date +17.2%
GGRP GLIMPSE GROUP INC 0.0%
Value $143K Shares 154,950 Share Price $0.93 * Est. Cost/Share $1.53 Unrealized @ Report Date -17.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $143K Shares 41,100 Share Price $3.49 Est. Cost/Share $2.15 Unrealized @ Report Date +60.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $143K Shares 23,400 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
FUFU BITFUFU INC 0.0%
Value $143K Shares 54,000 Share Price $2.64 * Est. Cost/Share $3.75 Unrealized @ Report Date -15.5%
HFFG HF FOODS GROUP INC 0.0%
Value $142K Shares 65,900 Share Price $2.15 * Est. Cost/Share $5.33 Unrealized @ Report Date -54.9%
DYAI DYADIC INTL INC DEL 0.0%
Value $139K Shares 147,615 Share Price $0.94 * Est. Cost/Share $1.12 Unrealized @ Report Date -9.4%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $138K Shares 58,391 Share Price $2.37 * Est. Cost/Share $4.10 Unrealized @ Report Date -17.2%
TSE TRINSEO PLC 0.0%
Value $137K Shares 276,100 Share Price $0.50 * Est. Cost/Share $8.72 Unrealized @ Report Date -86.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $136K Shares 176,700 Share Price $0.77 * Est. Cost/Share $1.25 Unrealized @ Report Date -27.6%
INV INNVENTURE INC 0.0%
Value $134K Shares 32,000 Share Price $4.18 Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $134K Shares 71,690 Share Price $1.86 Est. Cost/Share $2.95 Unrealized @ Report Date -37.2%
AAME ATLANTIC AMERN CORP 0.0%
Value $133K Shares 46,919 Share Price $2.83 * Est. Cost/Share $3.16 Unrealized @ Report Date -13.0%
LIDR AEYE INC 0.0%
Value $132K Shares 72,000 Share Price $1.84 * Est. Cost/Share $2.49 Unrealized @ Report Date +1.4%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $132K Shares 322,722 Share Price $0.41 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
GTN/A GRAY MEDIA INC 0.0%
Value $132K Shares 11,000 Share Price $12.00 * Est. Cost/Share $7.81 Unrealized @ Report Date +18.8%
ALVO ALVOTECH 0.0%
Value $131K Shares 25,600 Share Price $5.13 * Est. Cost/Share $8.53 Unrealized @ Report Date -25.9%
TWAV TAOWEAVE INC 0.0%
Value $131K Shares 72,400 Share Price $1.81 * Est. Cost/Share $3.29 Unrealized @ Report Date -27.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $130K Shares 75,700 Share Price $1.72 * Est. Cost/Share $2.20 Unrealized @ Report Date +10.4%
KG KESTREL GROUP LTD 0.0%
Value $130K Shares 12,648 Share Price $10.24 * Est. Cost/Share $23.12 Unrealized @ Report Date -22.1%
USEA UNITED MARITIME CORPORATION 0.0%
Value $128K Shares 75,300 Share Price $1.70 * Est. Cost/Share $1.62 Unrealized @ Report Date +0.9%
CRNC CERENCE INC 0.0%
Value $128K Shares 11,968 Share Price $10.69 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $127K Shares 72,700 Share Price $1.75 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $126K Shares 207,601 Share Price $0.61 * Est. Cost/Share $1.66 Unrealized @ Report Date -55.2%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $126K Shares 434,575 Share Price $0.29 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $123K Shares 126,028 Share Price $0.98 * Est. Cost/Share $2.50 Unrealized @ Report Date -57.7%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $123K Shares 730,323 Share Price $0.17 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $123K Shares 114,000 Share Price $1.08 * Est. Cost/Share $2.33 Unrealized @ Report Date -58.2%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $123K Shares 11,516 Share Price $10.67 * Est. Cost/Share $8.43 Unrealized @ Report Date +14.6%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $122K Shares 90,903 Share Price $1.34 * Est. Cost/Share $3.43 Unrealized @ Report Date -58.3%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $121K Shares 146,129 Share Price $0.83 * Est. Cost/Share $2.26 Unrealized @ Report Date -49.4%
FBGL FBS GLOBAL LTD 0.0%
Value $121K Shares 124,845 Share Price $0.97 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $121K Shares 69,400 Share Price $1.74 * Est. Cost/Share $1.47 Unrealized @ Report Date +1.7%
VANI VIVANI MEDICAL INC 0.0%
Value $121K Shares 97,985 Share Price $1.23 * Est. Cost/Share $1.40 Unrealized @ Report Date +2.9%
FORA FORIAN INC 0.0%
Value $119K Shares 56,000 Share Price $2.12 * Est. Cost/Share $2.54 Unrealized @ Report Date -13.9%
HERE HERE GROUP LTD 0.0%
Value $117K Shares 22,900 Share Price $5.11 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $117K Shares 114,379 Share Price $1.02 * Est. Cost/Share $1.20 Unrealized @ Report Date +12.6%
INKT MINK THERAPEUTICS INC 0.0%
Value $116K Shares 10,400 Share Price $11.15 * Est. Cost/Share $16.02 Unrealized @ Report Date -19.4%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $115K Shares 145,840 Share Price $0.79 * Est. Cost/Share $1.46 Unrealized @ Report Date -27.2%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $114K Shares 77,300 Share Price $1.48 * Est. Cost/Share $1.68 Unrealized @ Report Date +2.9%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $113K Shares 69,581 Share Price $1.63 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $113K Shares 121,585 Share Price $0.93 * Est. Cost/Share $1.48 Unrealized @ Report Date -14.8%
HQI HIREQUEST INC 0.0%
Value $112K Shares 10,700 Share Price $10.51 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $112K Shares 17,397 Share Price $6.46 * Est. Cost/Share $13.15 Unrealized @ Report Date -31.9%
SCYX SCYNEXIS INC 0.0%
Value $111K Shares 176,000 Share Price $0.63 Est. Cost/Share $1.79 Unrealized @ Report Date -62.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $111K Shares 51,714 Share Price $2.15 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $110K Shares 334,703 Share Price $0.33 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $109K Shares 72,463 Share Price $1.51 * Est. Cost/Share $5.04 Unrealized @ Report Date -55.4%
AIMD AINOS INC 0.0%
Value $109K Shares 66,300 Share Price $1.64 * Est. Cost/Share $3.20 Unrealized @ Report Date -12.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $108K Shares 22,900 Share Price $4.70 * Est. Cost/Share $5.43 Unrealized @ Report Date -5.1%
AEYE AUDIOEYE INC 0.0%
Value $107K Shares 10,700 Share Price $9.99 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $106K Shares 160,791 Share Price $0.66 * Est. Cost/Share $3.01 Unrealized @ Report Date +19.8%
HKD AMTD DIGITAL INC 0.0%
Value $106K Shares 83,161 Share Price $1.27 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
BYFC BROADWAY FINL CORP DEL 0.0%
Value $106K Shares 14,270 Share Price $7.40 * Est. Cost/Share $6.64 Unrealized @ Report Date -2.2%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $105K Shares 26,200 Share Price $4.00 * Est. Cost/Share $3.61 Unrealized @ Report Date +24.3%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $105K Shares 49,900 Share Price $2.10 * Est. Cost/Share $4.56 Unrealized @ Report Date -48.0%
TOUR TUNIU CORP 0.0%
Value $104K Shares 168,230 Share Price $0.62 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $104K Shares 49,400 Share Price $2.11 * Est. Cost/Share $2.93 Unrealized @ Report Date -25.2%
โ€” GEOVAX LABS INC 0.0%
Value $104K Shares 606,528 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date โ€”
SGRP SPAR GROUP INC 0.0%
Value $103K Shares 130,701 Share Price $0.79 * Est. Cost/Share $1.93 Unrealized @ Report Date -50.3%
CRGO FREIGHTOS LTD 0.0%
Value $103K Shares 45,112 Share Price $2.28 * Est. Cost/Share $2.87 Unrealized @ Report Date +13.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $103K Shares 78,282 Share Price $1.31 * Est. Cost/Share $1.42 Unrealized @ Report Date +19.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $102K Shares 121,882 Share Price $0.84 * Est. Cost/Share $0.95 Unrealized @ Report Date -3.1%
RLJ RLJ LODGING TR 0.0%
Value $101K Shares 13,532 Share Price $7.45 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
ZENV ZENVIA INC 0.0%
Value $101K Shares 104,601 Share Price $0.96 * Est. Cost/Share $1.56 Unrealized @ Report Date -18.6%
GNLX GENELUX CORPORATION 0.0%
Value $101K Shares 23,100 Share Price $4.36 * Est. Cost/Share $4.03 Unrealized @ Report Date +33.9%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $101K Shares 13,400 Share Price $7.50 * Est. Cost/Share $3.02 Unrealized @ Report Date +86.7%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $100K Shares 143,100 Share Price $0.70 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $99,400 Shares 28,400 Share Price $3.50 * Est. Cost/Share $6.92 Unrealized @ Report Date -44.2%
RNXT RENOVORX INC 0.0%
Value $98,676 Shares 117,457 Share Price $0.84 * Est. Cost/Share $1.15 Unrealized @ Report Date -12.8%
SYBX SYNLOGIC INC 0.0%
Value $95,902 Shares 85,627 Share Price $1.12 * Est. Cost/Share $1.78 Unrealized @ Report Date -15.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $95,880 Shares 10,200 Share Price $9.40 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $95,259 Shares 22,309 Share Price $4.27 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $94,772 Shares 55,100 Share Price $1.72 * Est. Cost/Share $2.15 Unrealized @ Report Date -11.2%
MTC MMTEC INC 0.0%
Value $92,340 Shares 27,000 Share Price $3.42 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $90,502 Shares 25,422 Share Price $3.56 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
MIMI MINT INCORPORATION LTD 0.0%
Value $89,921 Shares 299,737 Share Price $0.30 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $89,700 Shares 11,500 Share Price $7.80 Est. Cost/Share $9.43 Unrealized @ Report Date -17.3%
NXGL NEXGEL INC 0.0%
Value $89,044 Shares 55,307 Share Price $1.61 * Est. Cost/Share $3.01 Unrealized @ Report Date -31.3%
RENT RENT THE RUNWAY INC 0.0%
Value $88,592 Shares 11,200 Share Price $7.91 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
LEDS SEMILEDS CORP 0.0%
Value $88,050 Shares 58,700 Share Price $1.50 * Est. Cost/Share $1.97 Unrealized @ Report Date +14.4%
XWIN XMAX INC 0.0%
Value $86,400 Shares 14,400 Share Price $6.00 * Est. Cost/Share $2.64 Unrealized @ Report Date +113.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value $86,355 Shares 85,500 Share Price $1.01 * Est. Cost/Share $3.56 Unrealized @ Report Date -62.1%
CTRM CASTOR MARITIME INC 0.0%
Value $83,978 Shares 40,569 Share Price $2.07 Est. Cost/Share $4.22 Unrealized @ Report Date -50.6%
FLUX FLUX PWR HLDGS INC 0.0%
Value $82,810 Shares 65,205 Share Price $1.27 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $82,314 Shares 26,900 Share Price $3.06 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
CVM CEL-SCI CORP 0.0%
Value $81,036 Shares 15,406 Share Price $5.26 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $80,994 Shares 194,371 Share Price $0.42 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $80,426 Shares 63,830 Share Price $1.26 * Est. Cost/Share $3.99 Unrealized @ Report Date -60.5%
SURG SURGEPAYS INC 0.0%
Value $80,160 Shares 48,000 Share Price $1.67 * Est. Cost/Share $2.41 Unrealized @ Report Date -7.7%
SLAI SOLAI LIMITED 0.0%
Value $79,248 Shares 118,104 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date โ€”
GGR GOGORO INC 0.0%
Value $78,194 Shares 28,538 Share Price $2.74 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $77,524 Shares 117,300 Share Price $0.66 * Est. Cost/Share $0.83 Unrealized @ Report Date -4.5%
SIEB SIEBERT FINL CORP 0.0%
Value $76,869 Shares 21,900 Share Price $3.51 * Est. Cost/Share $2.71 Unrealized @ Report Date +17.2%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $76,591 Shares 94,115 Share Price $0.81 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $75,308 Shares 56,200 Share Price $1.34 * Est. Cost/Share $1.54 Unrealized @ Report Date +25.7%
QTRX QUANTERIX CORP 0.0%
Value $75,048 Shares 11,800 Share Price $6.36 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
ROMA ROMA GREEN FIN LTD 0.0%
Value $74,881 Shares 44,308 Share Price $1.69 * Est. Cost/Share $3.05 Unrealized @ Report Date -15.3%
โ€” LIFEWARD LTD 0.0%
Value $74,787 Shares 129,706 Share Price $0.58 * Est. Cost/Share $34.10 Unrealized @ Report Date -77.2%
PED PEDEVCO CORP 0.0%
Value $74,692 Shares 133,403 Share Price $0.56 Est. Cost/Share $1.13 Unrealized @ Report Date -50.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $74,250 Shares 67,500 Share Price $1.10 * Est. Cost/Share $1.48 Unrealized @ Report Date -8.0%
DLPN DOLPHIN ENTMT INC 0.0%
Value $73,944 Shares 47,400 Share Price $1.56 Est. Cost/Share $1.27 Unrealized @ Report Date +24.1%
SST SYSTEM1 INC 0.0%
Value $72,990 Shares 18,620 Share Price $3.92 * Est. Cost/Share $5.17 Unrealized @ Report Date -0.1%
CUE CUE BIOPHARMA INC 0.0%
Value $72,793 Shares 238,354 Share Price $0.31 * Est. Cost/Share $0.82 Unrealized @ Report Date -25.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $72,618 Shares 29,640 Share Price $2.45 Est. Cost/Share $2.79 Unrealized @ Report Date -13.8%
HHS HARTE HANKS INC 0.0%
Value $72,541 Shares 24,100 Share Price $3.01 * Est. Cost/Share $7.90 Unrealized @ Report Date -58.6%
HLP HONGLI GROUP INC. 0.0%
Value $72,176 Shares 69,400 Share Price $1.04 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $71,448 Shares 68,700 Share Price $1.04 * Est. Cost/Share $1.39 Unrealized @ Report Date -18.7%
TOON KARTOON STUDIOS INC. 0.0%
Value $71,201 Shares 98,890 Share Price $0.72 Est. Cost/Share $0.75 Unrealized @ Report Date -1.6%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $70,884 Shares 19,800 Share Price $3.58 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
ELUT ELUTIA INC 0.0%
Value $70,736 Shares 102,116 Share Price $0.69 * Est. Cost/Share $1.83 Unrealized @ Report Date -58.4%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $68,132 Shares 122,100 Share Price $0.56 * Est. Cost/Share $1.22 Unrealized @ Report Date -7.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $68,082 Shares 94,036 Share Price $0.72 * Est. Cost/Share $1.86 Unrealized @ Report Date -51.5%
RFL RAFAEL HLDGS INC 0.0%
Value $66,112 Shares 56,027 Share Price $1.18 * Est. Cost/Share $2.24 Unrealized @ Report Date -42.1%
โ€” NOODLES & CO 0.0%
Value $66,011 Shares 93,500 Share Price $0.71 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
BMR BEAMR IMAGING LTD 0.0%
Value $65,469 Shares 41,700 Share Price $1.57 * Est. Cost/Share $2.81 Unrealized @ Report Date -15.5%
INCR INTERCURE LTD 0.0%
Value $65,156 Shares 71,600 Share Price $0.91 * Est. Cost/Share $1.95 Unrealized @ Report Date -28.7%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $65,070 Shares 72,300 Share Price $0.90 * Est. Cost/Share $1.46 Unrealized @ Report Date -30.9%
BTCZ WORLD FDS TR 0.0%
Value $64,413 Shares 15,300 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $63,997 Shares 100,120 Share Price $0.64 * Est. Cost/Share $1.42 Unrealized @ Report Date -45.7%
GTN GRAY MEDIA INC 0.0%
Value $63,888 Shares 13,200 Share Price $4.84 Est. Cost/Share $4.99 Unrealized @ Report Date -2.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $63,665 Shares 59,500 Share Price $1.07 * Est. Cost/Share $1.69 Unrealized @ Report Date -27.2%
KOPN KOPIN CORP 0.0%
Value $63,096 Shares 26,964 Share Price $2.34 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $62,100 Shares 54,000 Share Price $1.15 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value $60,864 Shares 19,200 Share Price $3.17 * Est. Cost/Share $2.73 Unrealized @ Report Date +0.3%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $59,959 Shares 150,123 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
PLUR PLURI INC 0.0%
Value $59,872 Shares 20,024 Share Price $2.99 * Est. Cost/Share $5.35 Unrealized @ Report Date -30.3%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $59,825 Shares 110,745 Share Price $0.54 * Est. Cost/Share $1.09 Unrealized @ Report Date -39.8%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value $59,780 Shares 10,098 Share Price $5.92 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
DXST DECENT HLDG INC 0.0%
Value $59,353 Shares 42,700 Share Price $1.39 Est. Cost/Share $1.31 Unrealized @ Report Date +8.3%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $58,910 Shares 21,500 Share Price $2.74 * Est. Cost/Share $3.65 Unrealized @ Report Date -22.2%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $58,488 Shares 44,309 Share Price $1.32 * Est. Cost/Share $2.52 Unrealized @ Report Date -41.3%
BARK BARK INC 0.0%
Value $58,141 Shares 96,500 Share Price $0.60 * Est. Cost/Share $1.35 Unrealized @ Report Date -45.2%
BNGO BIONANO GENOMICS INC 0.0%
Value $56,610 Shares 37,000 Share Price $1.53 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $56,028 Shares 17,400 Share Price $3.22 * Est. Cost/Share $1.81 Unrealized @ Report Date +47.7%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $55,666 Shares 10,664 Share Price $5.22 Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $54,472 Shares 27,511 Share Price $1.98 * Est. Cost/Share $6.96 Unrealized @ Report Date -69.7%
โ€” PARK HA BIOLOGICAL TECH CO L 0.0%
Value $54,155 Shares 340,600 Share Price $0.16 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
PSIG PS INTL GROUP LTD 0.0%
Value $53,568 Shares 10,977 Share Price $4.88 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $53,023 Shares 34,000 Share Price $1.56 * Est. Cost/Share $1.68 Unrealized @ Report Date +2.9%
SAGT SAGTEC GLOBAL LTD 0.0%
Value $52,785 Shares 25,500 Share Price $2.07 Est. Cost/Share $2.08 Unrealized @ Report Date -1.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value $52,087 Shares 231,600 Share Price $0.22 * Est. Cost/Share $0.42 Unrealized @ Report Date -15.3%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value $51,520 Shares 46,000 Share Price $1.12 * Est. Cost/Share $1.30 Unrealized @ Report Date -0.1%
BGSF BGSF INC 0.0%
Value $51,393 Shares 11,100 Share Price $4.63 * Est. Cost/Share $4.66 Unrealized @ Report Date -12.8%
FATN FATPIPE INC UT 0.0%
Value $51,106 Shares 25,300 Share Price $2.02 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
โ€” URBAN ONE INC 0.0%
Value $50,058 Shares 48,600 Share Price $1.03 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
AACG ATA CREATIVITY GLOBAL 0.0%
Value $49,508 Shares 62,644 Share Price $0.79 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $49,120 Shares 24,560 Share Price $2.00 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $47,696 Shares 45,862 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $47,537 Shares 47,300 Share Price $1.01 * Est. Cost/Share $1.47 Unrealized @ Report Date -22.1%
CENN CENNTRO INC 0.0%
Value $43,478 Shares 319,458 Share Price $0.14 * Est. Cost/Share $0.38 Unrealized @ Report Date -44.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $43,265 Shares 77,800 Share Price $0.56 * Est. Cost/Share $0.90 Unrealized @ Report Date -11.4%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $41,832 Shares 49,800 Share Price $0.84 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $41,764 Shares 21,200 Share Price $1.97 * Est. Cost/Share $2.55 Unrealized @ Report Date -10.7%
VFS VINFAST AUTO LTD 0.0%
Value $40,414 Shares 12,100 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
MPU MEGA MATRIX INC 0.0%
Value $39,471 Shares 43,375 Share Price $0.91 * Est. Cost/Share $2.35 Unrealized @ Report Date -52.8%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value $37,985 Shares 35,500 Share Price $1.07 * Est. Cost/Share $3.04 Unrealized @ Report Date -46.9%
DARE DARE BIOSCIENCE INC 0.0%
Value $37,239 Shares 19,295 Share Price $1.93 * Est. Cost/Share $3.41 Unrealized @ Report Date -41.4%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $36,635 Shares 43,100 Share Price $0.85 * Est. Cost/Share $3.41 Unrealized @ Report Date -62.1%
CISO CISO GLOBAL INC 0.0%
Value $36,606 Shares 76,200 Share Price $0.48 * Est. Cost/Share $1.06 Unrealized @ Report Date -22.4%
SCKT SOCKET MOBILE INC 0.0%
Value $36,210 Shares 35,500 Share Price $1.02 * Est. Cost/Share $1.97 Unrealized @ Report Date -44.3%
CXAI CXAPP INC 0.0%
Value $36,055 Shares 108,600 Share Price $0.33 * Est. Cost/Share $0.71 Unrealized @ Report Date -19.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $33,696 Shares 21,600 Share Price $1.56 * Est. Cost/Share $1.52 Unrealized @ Report Date +24.1%
BBDO BANCO BRADESCO S A 0.0%
Value $33,608 Shares 11,710 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
HOTH HOTH THERAPEUTICS INC 0.0%
Value $33,510 Shares 33,848 Share Price $0.99 * Est. Cost/Share $1.41 Unrealized @ Report Date -10.1%
BGMS BIO GREEN MED SOLUTION 0.0%
Value $33,448 Shares 22,600 Share Price $1.48 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value $33,110 Shares 60,200 Share Price $0.55 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
YI 111 INC 0.0%
Value $32,548 Shares 12,714 Share Price $2.56 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
BIVI BIOVIE INC 0.0%
Value $32,501 Shares 28,018 Share Price $1.16 * Est. Cost/Share $4.05 Unrealized @ Report Date -60.3%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $32,408 Shares 39,483 Share Price $0.82 * Est. Cost/Share $1.10 Unrealized @ Report Date -13.8%
MOGU MOGU INC 0.0%
Value $32,069 Shares 15,056 Share Price $2.13 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
ATER ATERIAN INC 0.0%
Value $29,800 Shares 42,847 Share Price $0.70 * Est. Cost/Share $1.31 Unrealized @ Report Date -33.1%
ZTEK ZENTEK LTD 0.0%
Value $29,440 Shares 46,000 Share Price $0.64 * Est. Cost/Share $0.98 Unrealized @ Report Date -21.9%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $29,397 Shares 39,353 Share Price $0.75 * Est. Cost/Share $0.99 Unrealized @ Report Date -13.2%
DSS DSS INC 0.0%
Value $29,179 Shares 31,448 Share Price $0.93 * Est. Cost/Share $1.68 Unrealized @ Report Date -31.9%
โ€” URBAN-GRO INC 0.0%
Value $28,560 Shares 102,000 Share Price $0.28 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $28,280 Shares 10,100 Share Price $2.80 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $27,808 Shares 13,902 Share Price $2.00 * Est. Cost/Share $2.76 Unrealized @ Report Date -25.4%
โ€” INTELLIGENT GROUP LIMITED 0.0%
Value $27,605 Shares 46,000 Share Price $0.60 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $27,109 Shares 69,192 Share Price $0.39 * Est. Cost/Share $0.98 Unrealized @ Report Date -43.9%
EFOI ENERGY FOCUS INC 0.0%
Value $26,565 Shares 11,500 Share Price $2.31 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
โ€” MOGO INC 0.0%
Value $26,536 Shares 24,800 Share Price $1.07 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
BTTC BLACK TITAN CORP 0.0%
Value $26,454 Shares 15,841 Share Price $1.67 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $26,332 Shares 22,700 Share Price $1.16 * Est. Cost/Share $1.29 Unrealized @ Report Date +6.8%
ALIT ALIGHT INC 0.0%
Value $25,545 Shares 13,100 Share Price $1.95 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $25,349 Shares 25,098 Share Price $1.01 * Est. Cost/Share $2.35 Unrealized @ Report Date -3.0%
VS VERSUS SYSTEMS INC 0.0%
Value $24,671 Shares 20,267 Share Price $1.22 * Est. Cost/Share $2.16 Unrealized @ Report Date -23.3%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $24,640 Shares 17,600 Share Price $1.40 * Est. Cost/Share $2.57 Unrealized @ Report Date -20.3%
POLA POLAR PWR INC 0.0%
Value $24,382 Shares 14,600 Share Price $1.67 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
SAFX XCF GLOBAL INC 0.0%
Value $24,379 Shares 89,300 Share Price $0.27 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
โ€” CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $24,314 Shares 159,019 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date โ€”
REE REE AUTOMOTIVE LTD 0.0%
Value $23,341 Shares 31,777 Share Price $0.73 * Est. Cost/Share $4.50 Unrealized @ Report Date -80.4%
KALA KALA BIO INC 0.0%
Value $22,739 Shares 40,905 Share Price $0.56 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $22,631 Shares 82,897 Share Price $0.27 * Est. Cost/Share $0.82 Unrealized @ Report Date -53.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $22,422 Shares 28,000 Share Price $0.80 * Est. Cost/Share $1.10 Unrealized @ Report Date -16.9%
NCT INTERCONT CAYMAN LTD 0.0%
Value $22,107 Shares 115,563 Share Price $0.19 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
AMST AMESITE INC 0.0%
Value $21,552 Shares 11,403 Share Price $1.89 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $21,522 Shares 15,825 Share Price $1.36 * Est. Cost/Share $1.62 Unrealized @ Report Date +8.4%
โ€” BLUEJAY DIAGNOSTICS INC 0.0%
Value $21,417 Shares 32,100 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date โ€”
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $19,653 Shares 65,487 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date โ€”
YIBO PLANET IMAGE INTL LTD 0.0%
Value $19,648 Shares 20,682 Share Price $0.95 * Est. Cost/Share $1.38 Unrealized @ Report Date -14.8%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $19,604 Shares 59,297 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value $19,532 Shares 28,104 Share Price $0.69 * Est. Cost/Share $3.06 Unrealized @ Report Date -80.9%
PW POWER REIT 0.0%
Value $19,446 Shares 22,216 Share Price $0.88 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $18,174 Shares 25,500 Share Price $0.71 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $17,930 Shares 11,000 Share Price $1.63 * Est. Cost/Share $2.48 Unrealized @ Report Date -22.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $17,706 Shares 22,700 Share Price $0.78 * Est. Cost/Share $0.94 Unrealized @ Report Date -9.2%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $16,975 Shares 28,970 Share Price $0.59 * Est. Cost/Share $1.31 Unrealized @ Report Date -9.7%
NXPL NEXTPLAT CORP 0.0%
Value $16,874 Shares 31,600 Share Price $0.53 * Est. Cost/Share $0.87 Unrealized @ Report Date -17.8%
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $16,457 Shares 51,300 Share Price $0.32 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
AMTD AMTD IDEA GROUP 0.0%
Value $16,409 Shares 16,666 Share Price $0.98 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
DKI DARKIRIS INC. 0.0%
Value $16,063 Shares 50,832 Share Price $0.32 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value $16,027 Shares 20,262 Share Price $0.79 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $15,736 Shares 10,023 Share Price $1.57 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
BTBD BT BRANDS INC 0.0%
Value $14,574 Shares 10,485 Share Price $1.39 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
CPHI CHINA PHARMA HLDGS INC 0.0%
Value $13,695 Shares 11,318 Share Price $1.21 * Est. Cost/Share $1.70 Unrealized @ Report Date -3.2%
NCRA NOCERA INC 0.0%
Value $13,160 Shares 15,500 Share Price $0.85 * Est. Cost/Share $1.45 Unrealized @ Report Date -12.7%
CJMB CALLAN JMB INC 0.0%
Value $12,654 Shares 11,400 Share Price $1.11 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value $12,241 Shares 30,602 Share Price $0.40 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
ONMD ONEMEDNET CORP 0.0%
Value $12,228 Shares 11,116 Share Price $1.10 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
PETZ TDH HLDGS INC 0.0%
Value $11,466 Shares 12,600 Share Price $0.91 * Est. Cost/Share $1.14 Unrealized @ Report Date -9.2%
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $11,465 Shares 23,190 Share Price $0.49 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
CLPS CLPS INCORPORATION 0.0%
Value $10,548 Shares 13,132 Share Price $0.80 * Est. Cost/Share $1.18 Unrealized @ Report Date -21.9%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $9,625 Shares 15,600 Share Price $0.62 * Est. Cost/Share $0.96 Unrealized @ Report Date -1.4%
ZJYL JIN MED INTL LTD. 0.0%
Value $8,800 Shares 40,000 Share Price $0.22 * Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value $8,694 Shares 11,100 Share Price $0.78 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
BMGL BASEL MED GROUP LTD 0.0%
Value $7,104 Shares 14,498 Share Price $0.49 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
MYND MYND AI INC 0.0%
Value $7,099 Shares 16,244 Share Price $0.44 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
ATXG ADDENTAX GROUP CORP 0.0%
Value $6,707 Shares 17,100 Share Price $0.39 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $6,467 Shares 25,300 Share Price $0.26 * Est. Cost/Share $0.64 Unrealized @ Report Date -40.3%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $6,348 Shares 20,800 Share Price $0.31 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
LMFA LM FDG AMER INC 0.0%
Value $6,312 Shares 14,220 Share Price $0.44 * Est. Cost/Share $1.93 Unrealized @ Report Date -50.5%
PMNT PERFECT MOMENT LTD 0.0%
Value $5,467 Shares 13,144 Share Price $0.42 * Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value $4,555 Shares 12,600 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date โ€”
โ€” MULTI WAYS HOLDINGS LIMITED 0.0%
Value $4,392 Shares 16,500 Share Price $0.27 * Est. Cost/Share $2.81 Unrealized @ Report Date -2.8%
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $4,016 Shares 11,500 Share Price $0.35 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $3,790 Shares 15,100 Share Price $0.25 * Est. Cost/Share $0.47 Unrealized @ Report Date +17.4%
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value $2,947 Shares 12,743 Share Price $0.23 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
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%