RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2026

Total Value: $63.93B (100.0% shares, 0.0% debt)

Holdings (3,213)

UTHR UNITED THERAPEUTICS CORP DEL 1.7%
Value $1.06B Shares 1,787,019 Share Price $592.98 * Est. Cost/Share $126.78 Unrealized @ Report Date +279.0%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $1.022B Shares 6,985,926 Share Price $146.28 * Est. Cost/Share $18.58 Unrealized @ Report Date +729.7%
AAPL APPLE INC 1.2%
Value $781M Shares 3,075,638 Share Price $253.79 * Est. Cost/Share $262.82 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 1.2%
Value $780M Shares 25,546,413 Share Price $30.52 * Est. Cost/Share $5.61 Unrealized @ Report Date +502.2%
MU MICRON TECHNOLOGY INC 1.1%
Value $731M Shares 2,162,986 Share Price $337.84 * Est. Cost/Share $188.90 Unrealized @ Report Date +104.9%
VRSN VERISIGN INC 1.1%
Value $700M Shares 2,818,151 Share Price $248.36 * Est. Cost/Share $118.59 Unrealized @ Report Date +98.5%
EXEL EXELIXIS INC 0.9%
Value $589M Shares 13,726,993 Share Price $42.89 * Est. Cost/Share $21.58 Unrealized @ Report Date +102.8%
FNV FRANCO NEV CORP 0.9%
Value $548M Shares 2,218,918 Share Price $247.05 Est. Cost/Share $96.80 Unrealized @ Report Date +153.9%
SNDK SANDISK CORP 0.8%
Value $508M Shares 799,568 Share Price $635.34 * Est. Cost/Share $95.38 Unrealized @ Report Date +441.5%
NVDA NVIDIA CORPORATION 0.7%
Value $441M Shares 2,526,948 Share Price $174.40 * Est. Cost/Share $164.16 Unrealized @ Report Date +13.7%
CVX CHEVRON CORPORATION 0.7%
Value $417M Shares 2,015,396 Share Price $206.90 * Est. Cost/Share $150.89 Unrealized @ Report Date +13.9%
RBLX ROBLOX CORP 0.6%
Value $403M Shares 7,126,134 Share Price $56.56 * Est. Cost/Share $61.52 Unrealized @ Report Date +16.6%
CVNA CARVANA CO 0.6%
Value $378M Shares 1,201,218 Share Price $314.38 * Est. Cost/Share $266.20 Unrealized @ Report Date +53.4%
W WAYFAIR INC 0.6%
Value $374M Shares 4,972,425 Share Price $75.21 * Est. Cost/Share $57.46 Unrealized @ Report Date +73.0%
HOOD ROBINHOOD MKTS INC 0.6%
Value $354M Shares 5,104,137 Share Price $69.30 * Est. Cost/Share $78.26 Unrealized @ Report Date +22.4%
INCY INCYTE CORP 0.5%
Value $344M Shares 3,651,532 Share Price $94.12 * Est. Cost/Share $78.00 Unrealized @ Report Date +32.2%
AGX ARGAN INC 0.5%
Value $333M Shares 610,899 Share Price $544.65 * Est. Cost/Share $69.27 Unrealized @ Report Date +435.0%
INTC INTEL CORP 0.5%
Value $327M Shares 7,399,394 Share Price $44.13 * Est. Cost/Share $31.95 Unrealized @ Report Date +45.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $319M Shares 2,418,897 Share Price $131.74 Est. Cost/Share $116.78 Unrealized @ Report Date +15.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $313M Shares 1,158,428 Share Price $270.59 * Est. Cost/Share $352.86 Unrealized @ Report Date -12.5%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value $312M Shares 766,914 Share Price $407.27 * Est. Cost/Share $46.68 Unrealized @ Report Date +706.4%
LIN LINDE PLC 0.5%
Value $312M Shares 629,820 Share Price $495.76 * Est. Cost/Share $453.39 Unrealized @ Report Date +1.5%
WDC WESTERN DIGITAL CORP 0.5%
Value $310M Shares 1,146,133 Share Price $270.49 * Est. Cost/Share $99.29 Unrealized @ Report Date +153.0%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $309M Shares 1,100,506 Share Price $281.07 * Est. Cost/Share $57.25 Unrealized @ Report Date +375.1%
GILD GILEAD SCIENCES INC 0.5%
Value $300M Shares 2,152,528 Share Price $139.37 Est. Cost/Share $66.87 Unrealized @ Report Date +106.9%
ETSY ETSY INC 0.5%
Value $298M Shares 5,962,210 Share Price $49.98 * Est. Cost/Share $62.58 Unrealized @ Report Date -10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $265M Shares 2,260,397 Share Price $117.06 * Est. Cost/Share $41.78 Unrealized @ Report Date +166.3%
AVGO BROADCOM INC 0.4%
Value $246M Shares 793,797 Share Price $309.51 * Est. Cost/Share $334.05 Unrealized @ Report Date +0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $243M Shares 967,990 Share Price $250.58 * Est. Cost/Share $141.44 Unrealized @ Report Date +41.3%
MEDP MEDPACE HLDGS INC 0.4%
Value $242M Shares 504,668 Share Price $480.19 * Est. Cost/Share $294.35 Unrealized @ Report Date +84.2%
NU NU HLDGS LTD 0.4%
Value $234M Shares 16,269,800 Share Price $14.37 * Est. Cost/Share $11.93 Unrealized @ Report Date +45.3%
ABNB AIRBNB INC 0.4%
Value $231M Shares 1,830,841 Share Price $126.28 * Est. Cost/Share $132.03 Unrealized @ Report Date -2.0%
NYT NEW YORK TIMES CO MTN BE 0.4%
Value $231M Shares 2,756,180 Share Price $83.73 * Est. Cost/Share $42.74 Unrealized @ Report Date +69.1%
MSTR STRATEGY INC 0.4%
Value $231M Shares 2,130,881 Share Price $108.30 * Est. Cost/Share $196.63 Unrealized @ Report Date -25.3%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $229M Shares 5,682,783 Share Price $40.31 * Est. Cost/Share $14.95 Unrealized @ Report Date +159.5%
AGI ALAMOS GOLD INC 0.4%
Value $227M Shares 5,118,171 Share Price $44.43 * Est. Cost/Share $7.36 Unrealized @ Report Date +478.0%
ADBE ADOBE INC 0.4%
Value $225M Shares 925,270 Share Price $243.08 * Est. Cost/Share $357.79 Unrealized @ Report Date -19.0%
VALE VALE S A 0.3%
Value $224M Shares 14,053,337 Share Price $15.91 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
B BARRICK MNG CORP 0.3%
Value $223M Shares 5,476,478 Share Price $40.79 * Est. Cost/Share $45.80 Unrealized @ Report Date +5.4%
PSTG EVERPURE INC 0.3%
Value $222M Shares 3,759,834 Share Price $59.04 * Est. Cost/Share $36.62 Unrealized @ Report Date +93.8%
NVMI NOVA LTD 0.3%
Value $222M Shares 510,866 Share Price $434.28 Est. Cost/Share $17.47 Unrealized @ Report Date +2411.5%
ALKS ALKERMES PLC 0.3%
Value $218M Shares 6,160,428 Share Price $35.36 * Est. Cost/Share $27.18 Unrealized @ Report Date +19.0%
DASH DOORDASH INC 0.3%
Value $214M Shares 1,426,355 Share Price $150.15 * Est. Cost/Share $128.32 Unrealized @ Report Date +53.3%
RDDT REDDIT INC 0.3%
Value $211M Shares 1,565,778 Share Price $134.65 * Est. Cost/Share $139.19 Unrealized @ Report Date +36.3%
MELI MERCADOLIBRE 0.3%
Value $208M Shares 120,320 Share Price $1729.02 * Est. Cost/Share $2130.77 Unrealized @ Report Date -3.0%
V VISA INC 0.3%
Value $205M Shares 676,767 Share Price $302.24 * Est. Cost/Share $332.84 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $202M Shares 688,350 Share Price $294.15 * Est. Cost/Share $311.23 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $198M Shares 3,152,005 Share Price $62.75 * Est. Cost/Share $95.91 Unrealized @ Report Date -10.5%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $198M Shares 2,458,804 Share Price $80.39 * Est. Cost/Share $138.93 Unrealized @ Report Date -36.6%
BTU PEABODY ENGR CORP 0.3%
Value $195M Shares 5,932,627 Share Price $32.95 * Est. Cost/Share $19.90 Unrealized @ Report Date +74.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $194M Shares 2,273,833 Share Price $85.23 * Est. Cost/Share $81.59 Unrealized @ Report Date +8.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $192M Shares 567,960 Share Price $337.95 Est. Cost/Share $230.25 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.3%
Value $189M Shares 2,072,508 Share Price $91.12 Est. Cost/Share $67.59 Unrealized @ Report Date +36.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $188M Shares 421,688 Share Price $446.54 * Est. Cost/Share $244.12 Unrealized @ Report Date +91.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value $188M Shares 2,437,374 Share Price $77.13 * Est. Cost/Share $30.63 Unrealized @ Report Date +136.3%
TS TENARIS S A 0.3%
Value $186M Shares 3,199,744 Share Price $58.18 Est. Cost/Share $34.70 Unrealized @ Report Date โ€”
BA BOEING CO 0.3%
Value $185M Shares 931,464 Share Price $199.03 * Est. Cost/Share $210.81 Unrealized @ Report Date +13.2%
NGG NATIONAL GRID PLC 0.3%
Value $183M Shares 2,168,755 Share Price $84.60 Est. Cost/Share $57.53 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.3%
Value $181M Shares 1,671,568 Share Price $108.25 * Est. Cost/Share $118.12 Unrealized @ Report Date 0.0%
FCX FREEPORT MCMORAN INC 0.3%
Value $180M Shares 3,053,889 Share Price $58.78 * Est. Cost/Share $53.75 Unrealized @ Report Date +13.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $176M Shares 405,095 Share Price $433.97 * Est. Cost/Share $406.84 Unrealized @ Report Date +2.2%
DBX DROPBOX INC 0.3%
Value $175M Shares 7,721,067 Share Price $22.72 * Est. Cost/Share $22.86 Unrealized @ Report Date +12.5%
APP APPLOVIN CORP 0.3%
Value $174M Shares 436,540 Share Price $398.00 * Est. Cost/Share $336.48 Unrealized @ Report Date +50.7%
UI UBIQUITI INC 0.3%
Value $173M Shares 218,944 Share Price $790.29 * Est. Cost/Share $187.93 Unrealized @ Report Date +228.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $172M Shares 659,840 Share Price $260.29 * Est. Cost/Share $269.97 Unrealized @ Report Date +1.2%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $171M Shares 1,791,346 Share Price $95.41 * Est. Cost/Share $103.35 Unrealized @ Report Date -32.5%
NVS NOVARTIS AG 0.3%
Value $170M Shares 1,111,833 Share Price $152.75 Est. Cost/Share $89.63 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.3%
Value $169M Shares 542,764 Share Price $310.79 * Est. Cost/Share $313.31 Unrealized @ Report Date +1.3%
PR PERMIAN RESOURCES CORP 0.3%
Value $167M Shares 7,834,037 Share Price $21.32 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $167M Shares 2,947,864 Share Price $56.63 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.3%
Value $167M Shares 550,880 Share Price $302.48 * Est. Cost/Share $356.17 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $165M Shares 851,300 Share Price $194.14 * Est. Cost/Share $190.31 Unrealized @ Report Date +8.4%
BX BLACKSTONE INC 0.3%
Value $165M Shares 1,431,400 Share Price $114.99 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $164M Shares 10,917,096 Share Price $15.05 * Est. Cost/Share $14.03 Unrealized @ Report Date +16.4%
YOU CLEAR SECURE INC 0.3%
Value $162M Shares 3,352,717 Share Price $48.41 * Est. Cost/Share $23.58 Unrealized @ Report Date +46.9%
VST VISTRA CORP 0.2%
Value $160M Shares 1,061,935 Share Price $150.33 * Est. Cost/Share $124.92 Unrealized @ Report Date +30.6%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $159M Shares 7,663,200 Share Price $20.75 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 0.2%
Value $156M Shares 542,471 Share Price $287.56 * Est. Cost/Share $260.92 Unrealized @ Report Date +23.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $155M Shares 819,374 Share Price $189.05 * Est. Cost/Share $132.87 Unrealized @ Report Date +27.2%
NTES NETEASE COM INC 0.2%
Value $153M Shares 1,363,188 Share Price $111.94 Est. Cost/Share $98.06 Unrealized @ Report Date โ€”
MNDY MONDAY COM LTD 0.2%
Value $151M Shares 2,181,990 Share Price $69.11 * Est. Cost/Share $139.46 Unrealized @ Report Date -21.5%
DOCU DOCUSIGN INC 0.2%
Value $150M Shares 3,170,061 Share Price $47.41 * Est. Cost/Share $73.47 Unrealized @ Report Date -27.2%
ROKU ROKU INC 0.2%
Value $148M Shares 1,565,100 Share Price $94.62 * Est. Cost/Share $86.36 Unrealized @ Report Date +14.0%
META META PLATFORMS INC 0.2%
Value $145M Shares 253,373 Share Price $572.13 * Est. Cost/Share $655.57 Unrealized @ Report Date 0.0%
HPQ HP INC 0.2%
Value $143M Shares 7,429,753 Share Price $19.21 * Est. Cost/Share $23.50 Unrealized @ Report Date -15.9%
LITE LUMENTUM HLDGS INC 0.2%
Value $143M Shares 202,838 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.2%
Value $142M Shares 369,487 Share Price $383.40 Est. Cost/Share $383.40 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.2%
Value $141M Shares 1,778,468 Share Price $79.15 Est. Cost/Share $46.11 Unrealized @ Report Date +74.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $135M Shares 739,104 Share Price $182.43 * Est. Cost/Share $222.92 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $134M Shares 2,716,310 Share Price $49.37 Est. Cost/Share $51.88 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.2%
Value $132M Shares 922,165 Share Price $142.77 * Est. Cost/Share $109.72 Unrealized @ Report Date +44.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $131M Shares 646,820 Share Price $203.18 * Est. Cost/Share $243.27 Unrealized @ Report Date -1.0%
ALB ALBEMARLE CORP 0.2%
Value $131M Shares 730,745 Share Price $179.53 * Est. Cost/Share $129.36 Unrealized @ Report Date +32.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $130M Shares 1,691,200 Share Price $77.08 * Est. Cost/Share $91.19 Unrealized @ Report Date -1.8%
PRDO PERDOCEO ED CORP 0.2%
Value $130M Shares 3,502,264 Share Price $37.21 * Est. Cost/Share $14.53 Unrealized @ Report Date +118.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $129M Shares 1,796,200 Share Price $71.93 * Est. Cost/Share $87.50 Unrealized @ Report Date -10.0%
CDE COEUR MNG INC 0.2%
Value $129M Shares 6,870,813 Share Price $18.77 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.3%
VIRT VIRTU FINL INC 0.2%
Value $129M Shares 2,928,768 Share Price $43.98 * Est. Cost/Share $25.17 Unrealized @ Report Date +48.6%
DHR DANAHER CORP DEL 0.2%
Value $129M Shares 678,808 Share Price $189.60 * Est. Cost/Share $224.68 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.2%
Value $129M Shares 391,600 Share Price $328.59 * Est. Cost/Share $368.81 Unrealized @ Report Date -1.1%
ABT ABBOTT LABORATORIES 0.2%
Value $127M Shares 1,238,666 Share Price $102.67 * Est. Cost/Share $120.77 Unrealized @ Report Date -4.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $127M Shares 1,317,600 Share Price $96.47 * Est. Cost/Share $108.17 Unrealized @ Report Date -4.7%
LI LI AUTO INC 0.2%
Value $127M Shares 7,110,639 Share Price $17.83 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
SE SEA LTD 0.2%
Value $126M Shares 1,526,100 Share Price $82.81 Est. Cost/Share $131.34 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.2%
Value $126M Shares 1,206,018 Share Price $104.55 * Est. Cost/Share $171.54 Unrealized @ Report Date -29.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $126M Shares 351,220 Share Price $358.79 * Est. Cost/Share $394.50 Unrealized @ Report Date +1.6%
WYNN WYNN RESORTS LTD 0.2%
Value $126M Shares 1,239,956 Share Price $101.55 * Est. Cost/Share $94.35 Unrealized @ Report Date +21.0%
NVO NOVO-NORDISK A S 0.2%
Value $125M Shares 3,397,121 Share Price $36.75 Est. Cost/Share $66.96 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.2%
Value $124M Shares 680,500 Share Price $182.33 * Est. Cost/Share $161.78 Unrealized @ Report Date +28.5%
TTD THE TRADE DESK INC 0.2%
Value $123M Shares 5,440,541 Share Price $22.69 * Est. Cost/Share $44.09 Unrealized @ Report Date -29.2%
VLTO VERALTO CORP 0.2%
Value $123M Shares 1,392,100 Share Price $88.42 * Est. Cost/Share $94.31 Unrealized @ Report Date +3.4%
LYFT LYFT INC 0.2%
Value $122M Shares 9,164,632 Share Price $13.30 * Est. Cost/Share $14.95 Unrealized @ Report Date +12.2%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $122M Shares 592,815 Share Price $205.27 * Est. Cost/Share $127.97 Unrealized @ Report Date +64.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $122M Shares 310,494 Share Price $391.76 * Est. Cost/Share $235.45 Unrealized @ Report Date +59.9%
UPS UNITED PARCEL SVCS INC 0.2%
Value $121M Shares 1,234,600 Share Price $98.38 * Est. Cost/Share $93.14 Unrealized @ Report Date +18.0%
SNPS SYNOPSYS INC 0.2%
Value $121M Shares 304,218 Share Price $396.48 * Est. Cost/Share $471.68 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.2%
Value $120M Shares 972,642 Share Price $123.26 * Est. Cost/Share $114.91 Unrealized @ Report Date +17.8%
GMAB GENMAB A/S 0.2%
Value $118M Shares 4,414,550 Share Price $26.83 Est. Cost/Share $28.40 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.2%
Value $118M Shares 721,577 Share Price $164.13 * Est. Cost/Share $125.97 Unrealized @ Report Date -5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $118M Shares 194,640 Share Price $604.39 Est. Cost/Share $503.83 Unrealized @ Report Date +19.3%
GE GE AEROSPACE 0.2%
Value $118M Shares 414,078 Share Price $283.77 * Est. Cost/Share $308.64 Unrealized @ Report Date +3.1%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $117M Shares 2,765,296 Share Price $42.24 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.2%
Value $115M Shares 34,190 Share Price $3377.78 * Est. Cost/Share $3819.76 Unrealized @ Report Date -5.1%
TOST TOAST INC 0.2%
Value $115M Shares 4,321,437 Share Price $26.51 * Est. Cost/Share $34.40 Unrealized @ Report Date -9.8%
MUSA MURPHY USA INC 0.2%
Value $115M Shares 231,862 Share Price $493.97 * Est. Cost/Share $137.06 Unrealized @ Report Date +201.2%
CNK CINEMARK HLDGS INC 0.2%
Value $114M Shares 3,994,785 Share Price $28.52 * Est. Cost/Share $18.61 Unrealized @ Report Date +31.8%
PDD PDD HOLDINGS INC 0.2%
Value $114M Shares 1,112,700 Share Price $102.18 Est. Cost/Share $105.45 Unrealized @ Report Date โ€”
TEL TE CONNECTIVITY PLC 0.2%
Value $112M Shares 536,510 Share Price $209.02 * Est. Cost/Share $222.17 Unrealized @ Report Date +3.4%
PGR PROGRESSIVE CORP 0.2%
Value $111M Shares 559,782 Share Price $198.24 * Est. Cost/Share $190.17 Unrealized @ Report Date +8.7%
MS MORGAN STANLEY 0.2%
Value $111M Shares 674,111 Share Price $164.57 * Est. Cost/Share $179.67 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $111M Shares 1,676,500 Share Price $65.99 * Est. Cost/Share $52.29 Unrealized @ Report Date +20.5%
PINS PINTEREST INC 0.2%
Value $110M Shares 5,988,631 Share Price $18.34 * Est. Cost/Share $25.22 Unrealized @ Report Date -11.8%
AMRZ AMRIZE LTD 0.2%
Value $110M Shares 1,956,600 Share Price $56.02 Est. Cost/Share $51.58 Unrealized @ Report Date +10.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $109M Shares 674,600 Share Price $161.73 Est. Cost/Share $160.69 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.2%
Value $109M Shares 7,859,728 Share Price $13.85 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.2%
Value $107M Shares 1,166,201 Share Price $92.12 * Est. Cost/Share $121.03 Unrealized @ Report Date -15.7%
NOK NOKIA CORP 0.2%
Value $107M Shares 13,294,780 Share Price $8.04 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.2%
Value $106M Shares 3,847,153 Share Price $27.46 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $105M Shares 1,816,946 Share Price $57.80 Est. Cost/Share $58.92 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.2%
Value $105M Shares 7,663,564 Share Price $13.68 Est. Cost/Share $8.28 Unrealized @ Report Date +67.2%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $104M Shares 9,687,232 Share Price $10.74 * Est. Cost/Share $14.64 Unrealized @ Report Date -0.5%
NTNX NUTANIX INC 0.2%
Value $104M Shares 2,724,996 Share Price $38.01 * Est. Cost/Share $47.02 Unrealized @ Report Date -7.1%
ROL ROLLINS INC 0.2%
Value $103M Shares 1,936,556 Share Price $53.41 * Est. Cost/Share $39.35 Unrealized @ Report Date +57.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.2%
Value $103M Shares 415,800 Share Price $246.87 Est. Cost/Share $84.30 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.2%
Value $103M Shares 1,573,902 Share Price $65.21 * Est. Cost/Share $94.75 Unrealized @ Report Date -21.7%
DE DEERE & CO 0.2%
Value $102M Shares 181,942 Share Price $563.30 * Est. Cost/Share $489.64 Unrealized @ Report Date +12.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $102M Shares 9,079,400 Share Price $11.27 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.2%
Value $102M Shares 750,094 Share Price $135.83 * Est. Cost/Share $35.78 Unrealized @ Report Date +335.9%
MCK MCKESSON CORP 0.2%
Value $101M Shares 117,246 Share Price $865.36 Est. Cost/Share $785.39 Unrealized @ Report Date +11.5%
DXCM DEXCOM INC 0.2%
Value $99.41M Shares 1,582,996 Share Price $62.80 * Est. Cost/Share $82.85 Unrealized @ Report Date -14.4%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $99.13M Shares 2,945,897 Share Price $33.65 * Est. Cost/Share $36.96 Unrealized @ Report Date -6.5%
HWM HOWMET AEROSPACE INC 0.2%
Value $98.98M Shares 429,488 Share Price $230.46 Est. Cost/Share $165.94 Unrealized @ Report Date +36.5%
MTCH MATCH GROUP INC NEW 0.2%
Value $98.1M Shares 3,194,368 Share Price $30.71 * Est. Cost/Share $31.86 Unrealized @ Report Date -1.4%
FTDR FRONTDOOR INC 0.2%
Value $97.78M Shares 1,849,787 Share Price $52.86 * Est. Cost/Share $39.92 Unrealized @ Report Date +45.9%
MA MASTERCARD INCORPORATED 0.2%
Value $97.26M Shares 194,651 Share Price $499.67 * Est. Cost/Share $539.18 Unrealized @ Report Date -0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $96.07M Shares 198,116 Share Price $484.91 * Est. Cost/Share $291.82 Unrealized @ Report Date +70.4%
XYL XYLEM INC 0.1%
Value $94.62M Shares 791,771 Share Price $119.50 * Est. Cost/Share $134.79 Unrealized @ Report Date +1.2%
INVA INNOVIVA INC 0.1%
Value $94.5M Shares 4,055,632 Share Price $23.30 * Est. Cost/Share $14.84 Unrealized @ Report Date +41.9%
TTC TORO CO 0.1%
Value $94.4M Shares 1,010,300 Share Price $93.44 Est. Cost/Share $83.69 Unrealized @ Report Date +11.2%
BBY BEST BUY INC 0.1%
Value $93.05M Shares 1,449,439 Share Price $64.20 * Est. Cost/Share $69.22 Unrealized @ Report Date -3.3%
FUTU FUTU HLDGS LTD 0.1%
Value $91.77M Shares 671,026 Share Price $136.76 Est. Cost/Share $122.59 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC 0.1%
Value $90.1M Shares 965,800 Share Price $93.29 Est. Cost/Share $87.01 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.1%
Value $89.39M Shares 426,003 Share Price $209.84 * Est. Cost/Share $262.47 Unrealized @ Report Date +0.7%
LNG CHENIERE ENERGY INC 0.1%
Value $89.17M Shares 314,248 Share Price $283.76 * Est. Cost/Share $179.58 Unrealized @ Report Date +16.8%
STNG SCORPIO TANKERS INC 0.1%
Value $88.49M Shares 1,185,215 Share Price $74.66 Est. Cost/Share $51.21 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.1%
Value $88.41M Shares 1,617,830 Share Price $54.65 * Est. Cost/Share $76.43 Unrealized @ Report Date -21.3%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $88.14M Shares 1,705,222 Share Price $51.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +66.0%
WINA WINMARK CORP 0.1%
Value $88.02M Shares 205,875 Share Price $427.55 * Est. Cost/Share $214.00 Unrealized @ Report Date +107.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $87.16M Shares 654,760 Share Price $133.12 * Est. Cost/Share $172.91 Unrealized @ Report Date -9.9%
NIO NIO INC 0.1%
Value $87.15M Shares 14,452,131 Share Price $6.03 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $86.39M Shares 4,607,700 Share Price $18.75 Est. Cost/Share $12.54 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $85.96M Shares 1,712,393 Share Price $50.20 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.5%
CVLT COMMVAULT SYS INC 0.1%
Value $85.5M Shares 1,097,663 Share Price $77.89 * Est. Cost/Share $59.85 Unrealized @ Report Date +71.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $85.34M Shares 3,584,342 Share Price $23.81 * Est. Cost/Share $23.44 Unrealized @ Report Date -5.8%
HON HONEYWELL INTL INC 0.1%
Value $84.83M Shares 375,300 Share Price $226.03 Est. Cost/Share $207.11 Unrealized @ Report Date +9.1%
EFA ISHARES TR 0.1%
Value $83.63M Shares 861,000 Share Price $97.13 Est. Cost/Share $97.12 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP 0.1%
Value $83.61M Shares 704,204 Share Price $118.73 * Est. Cost/Share $126.97 Unrealized @ Report Date +16.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $83.57M Shares 440,420 Share Price $189.75 * Est. Cost/Share $205.22 Unrealized @ Report Date -0.7%
CPA COPA HOLDINGS SA 0.1%
Value $83.44M Shares 734,428 Share Price $113.61 * Est. Cost/Share $81.11 Unrealized @ Report Date +71.2%
ECL ECOLAB INC 0.1%
Value $83.37M Shares 313,397 Share Price $266.02 * Est. Cost/Share $286.24 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $82.96M Shares 1,768,542 Share Price $46.91 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $82.91M Shares 198,948 Share Price $416.74 Est. Cost/Share $389.56 Unrealized @ Report Date +8.4%
BCS BARCLAYS PLC 0.1%
Value $81.76M Shares 3,863,986 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.1%
Value $81.34M Shares 142,180 Share Price $572.11 * Est. Cost/Share $390.43 Unrealized @ Report Date +65.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $81.28M Shares 5,193,295 Share Price $15.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.1%
HLF HERBALIFE LTD 0.1%
Value $80.96M Shares 5,499,968 Share Price $14.72 * Est. Cost/Share $39.28 Unrealized @ Report Date -57.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $80.26M Shares 614,463 Share Price $130.61 * Est. Cost/Share $67.56 Unrealized @ Report Date +76.6%
ABEV AMBEV SA 0.1%
Value $79.87M Shares 27,354,300 Share Price $2.92 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.1%
Value $79.4M Shares 1,338,000 Share Price $59.34 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $79.31M Shares 2,154,468 Share Price $36.81 Est. Cost/Share $27.19 Unrealized @ Report Date โ€”
CRH CRH PLC 0.1%
Value $79.12M Shares 752,700 Share Price $105.12 * Est. Cost/Share $124.33 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $78.72M Shares 216,400 Share Price $363.79 * Est. Cost/Share $398.71 Unrealized @ Report Date -1.6%
TSLA TESLA INC 0.1%
Value $78.55M Shares 211,290 Share Price $371.75 * Est. Cost/Share $413.23 Unrealized @ Report Date +3.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $78.29M Shares 1,453,095 Share Price $53.88 * Est. Cost/Share $50.04 Unrealized @ Report Date +16.7%
FIX COMFORT SYS USA INC 0.1%
Value $78.13M Shares 56,660 Share Price $1378.99 * Est. Cost/Share $434.41 Unrealized @ Report Date +175.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $77.37M Shares 2,936,288 Share Price $26.35 * Est. Cost/Share $17.69 Unrealized @ Report Date +32.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $76.83M Shares 1,258,540 Share Price $61.05 * Est. Cost/Share $49.24 Unrealized @ Report Date +13.9%
C CITIGROUP INC 0.1%
Value $76.51M Shares 674,674 Share Price $113.41 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.1%
Value $76.31M Shares 5,698,667 Share Price $13.39 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.1%
Value $75.88M Shares 448,870 Share Price $169.05 * Est. Cost/Share $204.45 Unrealized @ Report Date -6.9%
WDAY WORKDAY INC 0.1%
Value $75.6M Shares 581,900 Share Price $129.92 * Est. Cost/Share $172.62 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $75.52M Shares 810,781 Share Price $93.15 Est. Cost/Share $45.92 Unrealized @ Report Date +100.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $75.46M Shares 1,041,400 Share Price $72.46 * Est. Cost/Share $59.77 Unrealized @ Report Date +34.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $75.43M Shares 825,510 Share Price $91.37 * Est. Cost/Share $120.11 Unrealized @ Report Date -14.8%
DAVE DAVE INC 0.1%
Value $75.17M Shares 431,800 Share Price $174.09 * Est. Cost/Share $108.91 Unrealized @ Report Date +72.6%
CCJ CAMECO CORP 0.1%
Value $74.35M Shares 684,567 Share Price $108.61 * Est. Cost/Share $94.19 Unrealized @ Report Date +23.5%
BRC BRADY CORP 0.1%
Value $74.14M Shares 912,640 Share Price $81.24 * Est. Cost/Share $34.85 Unrealized @ Report Date +151.5%
FROG JFROG LTD 0.1%
Value $73.94M Shares 1,575,548 Share Price $46.93 * Est. Cost/Share $32.47 Unrealized @ Report Date +63.2%
COKE COCA COLA CONS INC 0.1%
Value $73.3M Shares 382,270 Share Price $191.74 * Est. Cost/Share $120.86 Unrealized @ Report Date +31.8%
AFL AFLAC INC 0.1%
Value $73.25M Shares 667,700 Share Price $109.71 Est. Cost/Share $109.70 Unrealized @ Report Date +1.4%
CAH CARDINAL HEALTH INC 0.1%
Value $72.86M Shares 344,825 Share Price $211.31 Est. Cost/Share $102.68 Unrealized @ Report Date +109.7%
BEKE KE HLDGS INC 0.1%
Value $72.75M Shares 4,859,923 Share Price $14.97 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
JHX JAMES HARDIE INDS PLC 0.1%
Value $72.72M Shares 3,839,489 Share Price $18.94 * Est. Cost/Share $21.26 Unrealized @ Report Date +11.7%
HL HECLA MINING COMPANY 0.1%
Value $72.66M Shares 3,900,100 Share Price $18.63 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $72.61M Shares 535,900 Share Price $135.49 * Est. Cost/Share $125.43 Unrealized @ Report Date +15.3%
MCY MERCURY GENL CORP NEW 0.1%
Value $72.6M Shares 823,582 Share Price $88.15 Est. Cost/Share $51.67 Unrealized @ Report Date +73.4%
APH AMPHENOL CORP 0.1%
Value $72.54M Shares 574,100 Share Price $126.35 * Est. Cost/Share $146.40 Unrealized @ Report Date 0.0%
BP BP PLC 0.1%
Value $72.05M Shares 1,532,985 Share Price $47.00 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
KVUE KENVUE INC 0.1%
Value $71.4M Shares 4,141,512 Share Price $17.24 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $71.29M Shares 3,059,749 Share Price $23.30 * Est. Cost/Share $44.12 Unrealized @ Report Date -20.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $71.14M Shares 1,302,226 Share Price $54.63 * Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $70.35M Shares 827,479 Share Price $85.02 Est. Cost/Share $83.61 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.1%
Value $70.01M Shares 1,392,185 Share Price $50.29 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INC 0.1%
Value $69.62M Shares 856,237 Share Price $81.31 * Est. Cost/Share $93.05 Unrealized @ Report Date -4.7%
REX REX AMERICAN RES CORP 0.1%
Value $69.43M Shares 1,523,594 Share Price $45.57 * Est. Cost/Share $21.45 Unrealized @ Report Date +57.7%
ITT ITT INC 0.1%
Value $68.99M Shares 362,075 Share Price $190.53 Est. Cost/Share $187.71 Unrealized @ Report Date +1.5%
CLS CELESTICA INC 0.1%
Value $68.95M Shares 244,788 Share Price $281.68 * Est. Cost/Share $300.95 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.1%
Value $68.61M Shares 3,645,515 Share Price $18.82 * Est. Cost/Share $4.34 Unrealized @ Report Date +355.9%
MAS MASCO CORP 0.1%
Value $68.47M Shares 1,134,114 Share Price $60.37 * Est. Cost/Share $66.60 Unrealized @ Report Date +6.0%
ADSK AUTODESK INC 0.1%
Value $68.39M Shares 285,688 Share Price $239.40 * Est. Cost/Share $258.56 Unrealized @ Report Date -1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $68.3M Shares 138,964 Share Price $491.53 * Est. Cost/Share $574.61 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $68.3M Shares 530,324 Share Price $128.78 * Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $68.14M Shares 490,440 Share Price $138.94 * Est. Cost/Share $100.28 Unrealized @ Report Date +57.0%
CUK CARNIVAL PLC 0.1%
Value $68.09M Shares 2,642,070 Share Price $25.77 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.1%
Value $68.04M Shares 913,340 Share Price $74.50 * Est. Cost/Share $55.13 Unrealized @ Report Date +49.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $67.56M Shares 9,720,567 Share Price $6.95 * Est. Cost/Share $3.83 Unrealized @ Report Date +111.1%
BAC BANK AMERICA CORP 0.1%
Value $67.51M Shares 1,384,787 Share Price $48.75 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $67.24M Shares 2,598,300 Share Price $25.88 * Est. Cost/Share $19.26 Unrealized @ Report Date +61.1%
TPR TAPESTRY INC 0.1%
Value $67.24M Shares 476,494 Share Price $141.11 Est. Cost/Share $72.46 Unrealized @ Report Date +92.6%
UL UNILEVER PLC 0.1%
Value $67.11M Shares 1,177,936 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
TLK TELEKOMUNIKASI IND 0.1%
Value $66.99M Shares 3,586,414 Share Price $18.68 Est. Cost/Share $30.01 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $66.84M Shares 305,161 Share Price $219.02 Est. Cost/Share $206.10 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.1%
Value $66.29M Shares 810,571 Share Price $81.78 * Est. Cost/Share $53.04 Unrealized @ Report Date +45.8%
MKL MARKEL GROUP INC 0.1%
Value $66.27M Shares 34,621 Share Price $1914.07 * Est. Cost/Share $1799.05 Unrealized @ Report Date +15.5%
LLY ELI LILLY & CO 0.1%
Value $66.03M Shares 71,788 Share Price $919.77 * Est. Cost/Share $955.55 Unrealized @ Report Date +9.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $65.92M Shares 503,414 Share Price $130.95 * Est. Cost/Share $126.06 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $65.87M Shares 317,700 Share Price $207.34 * Est. Cost/Share $192.35 Unrealized @ Report Date +5.5%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $65.74M Shares 559,935 Share Price $117.40 * Est. Cost/Share $84.91 Unrealized @ Report Date +17.7%
AME AMETEK INC 0.1%
Value $65.63M Shares 306,150 Share Price $214.36 * Est. Cost/Share $197.12 Unrealized @ Report Date +13.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $64.99M Shares 1,036,495 Share Price $62.70 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $64.44M Shares 145,000 Share Price $444.40 * Est. Cost/Share $493.79 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $64.26M Shares 139,402 Share Price $460.99 * Est. Cost/Share $479.87 Unrealized @ Report Date +8.6%
TPC TUTOR PERINI CORP 0.1%
Value $64.07M Shares 829,980 Share Price $77.19 * Est. Cost/Share $26.48 Unrealized @ Report Date +197.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $63.4M Shares 365,500 Share Price $173.45 * Est. Cost/Share $210.38 Unrealized @ Report Date -13.8%
CDW CDW CORP 0.1%
Value $63.29M Shares 522,998 Share Price $121.02 * Est. Cost/Share $146.91 Unrealized @ Report Date -11.5%
ETR ENTERGY CORP NEW 0.1%
Value $63.11M Shares 561,700 Share Price $112.36 * Est. Cost/Share $82.60 Unrealized @ Report Date +17.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $62.76M Shares 2,921,792 Share Price $21.48 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
PLUG PLUG PWR INC 0.1%
Value $62.69M Shares 27,738,500 Share Price $2.26 * Est. Cost/Share $2.38 Unrealized @ Report Date -9.9%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $62.65M Shares 1,267,200 Share Price $49.44 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.1%
Value $62.39M Shares 1,128,600 Share Price $55.28 Est. Cost/Share $50.87 Unrealized @ Report Date +10.4%
TRMB TRIMBLE INC 0.1%
Value $61.76M Shares 946,744 Share Price $65.23 * Est. Cost/Share $72.48 Unrealized @ Report Date -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $61.73M Shares 312,550 Share Price $197.50 * Est. Cost/Share $225.56 Unrealized @ Report Date -0.3%
GGG GRACO INC 0.1%
Value $61.09M Shares 721,700 Share Price $84.65 * Est. Cost/Share $85.48 Unrealized @ Report Date +4.3%
GME GAMESTOP CORP 0.1%
Value $61.06M Shares 2,650,303 Share Price $23.04 Est. Cost/Share $23.07 Unrealized @ Report Date -0.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $60.97M Shares 6,570,344 Share Price $9.28 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
FNB F N B CORP 0.1%
Value $60.86M Shares 3,639,761 Share Price $16.72 * Est. Cost/Share $16.20 Unrealized @ Report Date +9.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $60.8M Shares 1,771,133 Share Price $34.33 * Est. Cost/Share $7.02 Unrealized @ Report Date +507.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $60.28M Shares 288,311 Share Price $209.08 * Est. Cost/Share $265.39 Unrealized @ Report Date -6.2%
DUOL DUOLINGO INC 0.1%
Value $59.52M Shares 603,806 Share Price $98.57 * Est. Cost/Share $220.73 Unrealized @ Report Date -37.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $59.26M Shares 977,051 Share Price $60.65 * Est. Cost/Share $48.75 Unrealized @ Report Date +17.8%
SMR NUSCALE PWR CORP 0.1%
Value $59.14M Shares 5,455,800 Share Price $10.84 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $59.12M Shares 4,889,854 Share Price $12.09 * Est. Cost/Share $9.06 Unrealized @ Report Date +24.2%
TMUS T-MOBILE US INC 0.1%
Value $58.98M Shares 280,807 Share Price $210.03 * Est. Cost/Share $218.34 Unrealized @ Report Date -8.3%
BKE BUCKLE INC 0.1%
Value $58.81M Shares 1,167,752 Share Price $50.36 * Est. Cost/Share $29.48 Unrealized @ Report Date +75.6%
CART MAPLEBEAR INC 0.1%
Value $58.7M Shares 1,567,054 Share Price $37.46 * Est. Cost/Share $37.32 Unrealized @ Report Date +2.5%
VOD VODAFONE GROUP PLC 0.1%
Value $58.68M Shares 3,906,751 Share Price $15.02 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $58.43M Shares 1,966,779 Share Price $29.71 * Est. Cost/Share $20.44 Unrealized @ Report Date +51.8%
CI THE CIGNA GROUP 0.1%
Value $58.4M Shares 218,939 Share Price $266.75 * Est. Cost/Share $288.49 Unrealized @ Report Date -2.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $58.12M Shares 2,347,477 Share Price $24.76 * Est. Cost/Share $15.59 Unrealized @ Report Date +53.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $58.04M Shares 576,100 Share Price $100.75 * Est. Cost/Share $90.03 Unrealized @ Report Date +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $57.89M Shares 1,024,871 Share Price $56.49 * Est. Cost/Share $66.57 Unrealized @ Report Date -11.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $57.81M Shares 530,436 Share Price $108.98 Est. Cost/Share $109.27 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.1%
Value $57.66M Shares 201,002 Share Price $286.86 * Est. Cost/Share $265.91 Unrealized @ Report Date +21.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $57.17M Shares 798,844 Share Price $71.56 * Est. Cost/Share $81.81 Unrealized @ Report Date -7.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $56.25M Shares 810,874 Share Price $69.37 Est. Cost/Share $63.99 Unrealized @ Report Date โ€”
ACM AECOM 0.1%
Value $56.17M Shares 662,277 Share Price $84.82 * Est. Cost/Share $105.75 Unrealized @ Report Date -8.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $56M Shares 2,144,021 Share Price $26.12 * Est. Cost/Share $26.47 Unrealized @ Report Date +9.5%
VIK VIKING HOLDINGS LTD 0.1%
Value $55.79M Shares 759,204 Share Price $73.48 Est. Cost/Share $40.87 Unrealized @ Report Date +80.5%
PTC PTC INC 0.1%
Value $55.44M Shares 389,100 Share Price $142.49 * Est. Cost/Share $174.08 Unrealized @ Report Date -7.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $55.38M Shares 6,065,200 Share Price $9.13 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $55.36M Shares 2,989,100 Share Price $18.52 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $55.28M Shares 172,000 Share Price $321.40 * Est. Cost/Share $224.64 Unrealized @ Report Date +27.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $55.28M Shares 11,810,938 Share Price $4.68 * Est. Cost/Share $4.96 Unrealized @ Report Date +12.8%
CNC CENTENE CORP DEL 0.1%
Value $55.16M Shares 1,684,669 Share Price $32.74 * Est. Cost/Share $39.65 Unrealized @ Report Date +9.3%
CCK CROWN HLDGS INC 0.1%
Value $54.94M Shares 548,000 Share Price $100.25 * Est. Cost/Share $90.52 Unrealized @ Report Date +19.4%
EZPW EZCORP INC 0.1%
Value $54.75M Shares 2,157,366 Share Price $25.38 * Est. Cost/Share $9.74 Unrealized @ Report Date +133.9%
U UNITY SOFTWARE INC 0.1%
Value $54.53M Shares 2,485,597 Share Price $21.94 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE P 0.1%
Value $54.19M Shares 1,221,330 Share Price $44.37 Est. Cost/Share $46.03 Unrealized @ Report Date โ€”
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $54.15M Shares 556,200 Share Price $97.36 * Est. Cost/Share $103.62 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $53.87M Shares 161,460 Share Price $333.62 * Est. Cost/Share $338.21 Unrealized @ Report Date +9.8%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $53.77M Shares 582,085 Share Price $92.38 * Est. Cost/Share $60.34 Unrealized @ Report Date +60.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $53.73M Shares 1,701,802 Share Price $31.57 * Est. Cost/Share $24.27 Unrealized @ Report Date +2.2%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $53.58M Shares 335,517 Share Price $159.70 * Est. Cost/Share $64.02 Unrealized @ Report Date +130.7%
DNOW DNOW INC 0.1%
Value $53.1M Shares 4,458,025 Share Price $11.91 * Est. Cost/Share $11.32 Unrealized @ Report Date +28.9%
EG EVEREST GROUP LTD 0.1%
Value $52.98M Shares 162,100 Share Price $326.85 Est. Cost/Share $337.85 Unrealized @ Report Date -2.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $52.8M Shares 1,730,698 Share Price $30.51 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
GDX VANECK ETF TRUST 0.1%
Value $52.76M Shares 574,948 Share Price $91.77 Est. Cost/Share $90.23 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $52.55M Shares 209,660 Share Price $250.64 Est. Cost/Share $262.68 Unrealized @ Report Date -4.1%
APEI AMERICAN PUB ED INC 0.1%
Value $52.34M Shares 920,220 Share Price $56.88 * Est. Cost/Share $24.40 Unrealized @ Report Date +72.7%
FTAI FTAI AVIATION LTD 0.1%
Value $52.16M Shares 212,900 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.1%
Value $52.06M Shares 11,858,306 Share Price $4.39 * Est. Cost/Share $6.63 Unrealized @ Report Date +14.4%
EVR EVERCORE INC 0.1%
Value $51.9M Shares 173,860 Share Price $298.51 * Est. Cost/Share $349.01 Unrealized @ Report Date +0.8%
WIX WIX COM LTD 0.1%
Value $51.88M Shares 576,049 Share Price $90.07 * Est. Cost/Share $113.78 Unrealized @ Report Date -28.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $51.85M Shares 485,061 Share Price $106.89 * Est. Cost/Share $72.45 Unrealized @ Report Date +85.4%
KMX CARMAX INC 0.1%
Value $51.77M Shares 1,245,000 Share Price $41.58 * Est. Cost/Share $42.06 Unrealized @ Report Date +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.61M Shares 66,802 Share Price $772.64 Est. Cost/Share $746.78 Unrealized @ Report Date +3.0%
QS QUANTUMSCAPE CORP 0.1%
Value $51.37M Shares 8,051,800 Share Price $6.38 * Est. Cost/Share $13.79 Unrealized @ Report Date -32.9%
MZTI MARZETTI COMPANY 0.1%
Value $51.29M Shares 370,780 Share Price $138.33 * Est. Cost/Share $135.22 Unrealized @ Report Date +21.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $51.15M Shares 2,903,100 Share Price $17.62 * Est. Cost/Share $12.75 Unrealized @ Report Date +68.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $51.02M Shares 2,732,733 Share Price $18.67 * Est. Cost/Share $23.11 Unrealized @ Report Date -3.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $51M Shares 710,700 Share Price $71.76 * Est. Cost/Share $65.11 Unrealized @ Report Date +3.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $50.91M Shares 1,034,726 Share Price $49.20 * Est. Cost/Share $53.88 Unrealized @ Report Date -0.4%
TGT TARGET CORP 0.1%
Value $49.75M Shares 410,500 Share Price $121.20 * Est. Cost/Share $105.44 Unrealized @ Report Date +3.6%
TK TEEKAY CORPORATION LTD 0.1%
Value $49.75M Shares 4,074,674 Share Price $12.21 * Est. Cost/Share $7.69 Unrealized @ Report Date +35.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $49.7M Shares 2,285,000 Share Price $21.75 * Est. Cost/Share $9.87 Unrealized @ Report Date +83.7%
J JACOBS SOLUTIONS INC 0.1%
Value $49.64M Shares 390,000 Share Price $127.28 * Est. Cost/Share $126.35 Unrealized @ Report Date +9.7%
AOS SMITH A O CORP 0.1%
Value $49.09M Shares 744,400 Share Price $65.94 * Est. Cost/Share $69.13 Unrealized @ Report Date +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $49.04M Shares 1,103,325 Share Price $44.45 * Est. Cost/Share $51.98 Unrealized @ Report Date -1.0%
PHI PLDT INC 0.1%
Value $48.96M Shares 2,327,067 Share Price $21.04 Est. Cost/Share $31.79 Unrealized @ Report Date โ€”
KGS KODIAK GAS SVCS INC 0.1%
Value $48.91M Shares 838,622 Share Price $58.32 * Est. Cost/Share $35.59 Unrealized @ Report Date +22.3%
MCO MOODYS CORP 0.1%
Value $48.89M Shares 112,080 Share Price $436.25 * Est. Cost/Share $489.58 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $48.89M Shares 164,900 Share Price $296.46 * Est. Cost/Share $264.53 Unrealized @ Report Date +0.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $48.73M Shares 13,314,435 Share Price $3.66 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $48.59M Shares 1,469,449 Share Price $33.07 * Est. Cost/Share $21.67 Unrealized @ Report Date +113.0%
IT GARTNER INC 0.1%
Value $48.31M Shares 305,089 Share Price $158.34 * Est. Cost/Share $251.58 Unrealized @ Report Date -21.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $48.21M Shares 274,749 Share Price $175.48 * Est. Cost/Share $49.74 Unrealized @ Report Date +159.0%
TW TRADEWEB MKTS INC 0.1%
Value $48.1M Shares 408,818 Share Price $117.66 * Est. Cost/Share $107.03 Unrealized @ Report Date +2.1%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $47.82M Shares 565,279 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $47.57M Shares 173,484 Share Price $274.20 * Est. Cost/Share $324.94 Unrealized @ Report Date +4.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $47.49M Shares 2,067,637 Share Price $22.97 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.6%
CNI CANADIAN NATL RY CO 0.1%
Value $47.33M Shares 460,500 Share Price $102.77 Est. Cost/Share $102.92 Unrealized @ Report Date -0.8%
TIMB TIM S A 0.1%
Value $47.32M Shares 1,786,425 Share Price $26.49 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $47.3M Shares 731,811 Share Price $64.63 * Est. Cost/Share $65.32 Unrealized @ Report Date +12.7%
MQ MARQETA INC 0.1%
Value $47.25M Shares 11,580,288 Share Price $4.08 * Est. Cost/Share $7.02 Unrealized @ Report Date -38.5%
NVR NVR INC 0.1%
Value $46.66M Shares 7,080 Share Price $6589.83 * Est. Cost/Share $7475.04 Unrealized @ Report Date +2.0%
VMC VULCAN MATLS CO 0.1%
Value $46.46M Shares 170,605 Share Price $272.30 * Est. Cost/Share $306.77 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.1%
Value $46.45M Shares 946,013 Share Price $49.10 Est. Cost/Share $13.82 Unrealized @ Report Date +258.1%
LQDT LIQUIDITY SVCS INC 0.1%
Value $45.91M Shares 1,501,667 Share Price $30.57 * Est. Cost/Share $9.08 Unrealized @ Report Date +247.6%
GDDY GODADDY INC 0.1%
Value $45.74M Shares 553,300 Share Price $82.67 * Est. Cost/Share $132.66 Unrealized @ Report Date -24.2%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $45.59M Shares 1,144,695 Share Price $39.83 * Est. Cost/Share $29.14 Unrealized @ Report Date +40.6%
CPT CAMDEN PPTY TR 0.1%
Value $45.59M Shares 466,800 Share Price $97.66 * Est. Cost/Share $111.32 Unrealized @ Report Date -1.0%
RNG RINGCENTRAL INC 0.1%
Value $45.1M Shares 1,212,681 Share Price $37.19 * Est. Cost/Share $54.25 Unrealized @ Report Date -47.1%
BBD BANCO BRADESCO S A 0.1%
Value $44.95M Shares 12,315,995 Share Price $3.65 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.1%
Value $44.76M Shares 881,200 Share Price $50.80 * Est. Cost/Share $32.77 Unrealized @ Report Date +31.0%
BCH BANCO DE CHILE 0.1%
Value $44.74M Shares 1,207,932 Share Price $37.04 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $44.71M Shares 4,128,099 Share Price $10.83 * Est. Cost/Share $7.29 Unrealized @ Report Date +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $44.6M Shares 160,520 Share Price $277.87 * Est. Cost/Share $303.32 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $44.07M Shares 8,085,542 Share Price $5.45 * Est. Cost/Share $24.46 Unrealized @ Report Date -76.4%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $43.97M Shares 2,118,080 Share Price $20.76 * Est. Cost/Share $24.91 Unrealized @ Report Date +1.7%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $43.73M Shares 892,200 Share Price $49.01 * Est. Cost/Share $22.96 Unrealized @ Report Date +98.5%
QLYS QUALYS INC 0.1%
Value $43.71M Shares 497,600 Share Price $87.85 * Est. Cost/Share $153.29 Unrealized @ Report Date -21.3%
HSBC HSBC HLDGS PLC 0.1%
Value $43.23M Shares 524,122 Share Price $82.49 Est. Cost/Share $76.88 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.1%
Value $43.18M Shares 543,600 Share Price $79.44 * Est. Cost/Share $77.59 Unrealized @ Report Date -0.5%
MOMO HELLO GROUP INC 0.1%
Value $43.1M Shares 7,482,810 Share Price $5.76 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $42.84M Shares 216,944 Share Price $197.48 * Est. Cost/Share $198.42 Unrealized @ Report Date +11.7%
MASI MASIMO CORP 0.1%
Value $42.6M Shares 239,500 Share Price $177.87 * Est. Cost/Share $144.65 Unrealized @ Report Date +0.3%
CGNX COGNEX CORP 0.1%
Value $42.53M Shares 868,058 Share Price $48.99 * Est. Cost/Share $40.09 Unrealized @ Report Date +11.0%
IRMD IRADIMED CORP 0.1%
Value $42.42M Shares 440,712 Share Price $96.26 * Est. Cost/Share $20.80 Unrealized @ Report Date +379.7%
VISN VISTANCE NETWORKS INC 0.1%
Value $42.41M Shares 2,330,200 Share Price $18.20 Est. Cost/Share $4.19 Unrealized @ Report Date +341.0%
BELFB BEL FUSE INC 0.1%
Value $42.34M Shares 213,872 Share Price $197.98 * Est. Cost/Share $24.68 Unrealized @ Report Date +752.1%
UDR UDR INC 0.1%
Value $42.33M Shares 1,253,098 Share Price $33.78 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $42.17M Shares 918,897 Share Price $45.89 * Est. Cost/Share $43.11 Unrealized @ Report Date +12.1%
QRVO QORVO INC 0.1%
Value $42.12M Shares 544,206 Share Price $77.40 * Est. Cost/Share $89.27 Unrealized @ Report Date -7.9%
SO SOUTHERN CO 0.1%
Value $41.66M Shares 431,600 Share Price $96.52 * Est. Cost/Share $90.89 Unrealized @ Report Date -1.5%
EVRG EVERGY INC 0.1%
Value $41.61M Shares 507,902 Share Price $81.92 * Est. Cost/Share $68.74 Unrealized @ Report Date +12.4%
REG REGENCY CTRS CORP 0.1%
Value $41.59M Shares 549,695 Share Price $75.66 * Est. Cost/Share $66.78 Unrealized @ Report Date +1.8%
WDFC WD 40 CO 0.1%
Value $41.5M Shares 203,476 Share Price $203.94 * Est. Cost/Share $166.17 Unrealized @ Report Date +34.3%
HUBS HUBSPOT INC 0.1%
Value $41.43M Shares 169,740 Share Price $244.10 * Est. Cost/Share $291.68 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $41.39M Shares 461,761 Share Price $89.63 * Est. Cost/Share $95.93 Unrealized @ Report Date +2.9%
ATEN A10 NETWORKS INC 0.1%
Value $41.27M Shares 1,784,987 Share Price $23.12 * Est. Cost/Share $9.83 Unrealized @ Report Date +87.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $41.26M Shares 1,825,501 Share Price $22.60 * Est. Cost/Share $37.23 Unrealized @ Report Date -40.9%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $41.2M Shares 549,792 Share Price $74.94 * Est. Cost/Share $37.15 Unrealized @ Report Date +64.4%
SNA SNAP ON INC 0.1%
Value $41.05M Shares 113,020 Share Price $363.22 * Est. Cost/Share $338.89 Unrealized @ Report Date +9.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $41.02M Shares 4,894,713 Share Price $8.38 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
XLP SELECT SECTOR SPDR TR 0.1%
Value $40.99M Shares 500,000 Share Price $81.98 Est. Cost/Share $81.39 Unrealized @ Report Date โ€”
TNK TEEKAY TANKERS LTD 0.1%
Value $40.91M Shares 558,000 Share Price $73.32 * Est. Cost/Share $44.03 Unrealized @ Report Date +46.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $40.67M Shares 502,484 Share Price $80.94 Est. Cost/Share $79.21 Unrealized @ Report Date โ€”
FLUT FLUTTER ENTMT PLC 0.1%
Value $40.56M Shares 397,860 Share Price $101.95 * Est. Cost/Share $166.49 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.1%
Value $40.22M Shares 814,100 Share Price $49.40 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $40M Shares 1,117,990 Share Price $35.78 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $39.89M Shares 459,000 Share Price $86.90 * Est. Cost/Share $81.80 Unrealized @ Report Date +2.8%
GFF GRIFFON CORP 0.1%
Value $39.78M Shares 547,351 Share Price $72.68 * Est. Cost/Share $49.62 Unrealized @ Report Date +71.3%
AA ALCOA CORP 0.1%
Value $39.71M Shares 598,696 Share Price $66.33 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.1%
Value $39.5M Shares 197,500 Share Price $199.99 * Est. Cost/Share $116.27 Unrealized @ Report Date +94.3%
GGB GERDAU SA 0.1%
Value $39.48M Shares 10,936,524 Share Price $3.61 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
CLBT CELLEBRITE DI LTD 0.1%
Value $39.42M Shares 2,860,639 Share Price $13.78 * Est. Cost/Share $14.61 Unrealized @ Report Date +6.4%
IESC IES HOLDINGS INC 0.1%
Value $39.24M Shares 82,352 Share Price $476.47 * Est. Cost/Share $26.45 Unrealized @ Report Date +1626.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $39.23M Shares 135,140 Share Price $290.29 * Est. Cost/Share $245.14 Unrealized @ Report Date +24.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.09M Shares 128,550 Share Price $304.08 Est. Cost/Share $259.99 Unrealized @ Report Date +17.3%
RACE FERRARI N V 0.1%
Value $39.03M Shares 116,968 Share Price $333.65 * Est. Cost/Share $393.55 Unrealized @ Report Date -9.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $38.87M Shares 1,521,800 Share Price $25.54 * Est. Cost/Share $29.61 Unrealized @ Report Date -0.3%
MFC MANULIFE FINL CORP 0.1%
Value $38.76M Shares 1,125,424 Share Price $34.44 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $38.39M Shares 504,100 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $38.38M Shares 1,724,196 Share Price $22.26 * Est. Cost/Share $19.72 Unrealized @ Report Date +27.8%
DHI D R HORTON INC 0.1%
Value $38.36M Shares 279,538 Share Price $137.22 * Est. Cost/Share $152.01 Unrealized @ Report Date +2.6%
TJX TJX COS INC NEW 0.1%
Value $38.09M Shares 238,500 Share Price $159.70 * Est. Cost/Share $119.64 Unrealized @ Report Date +28.9%
SYM SYMBOTIC INC 0.1%
Value $38.03M Shares 714,800 Share Price $53.20 * Est. Cost/Share $42.57 Unrealized @ Report Date +42.5%
CIEN CIENA CORP 0.1%
Value $37.97M Shares 97,800 Share Price $388.23 * Est. Cost/Share $245.28 Unrealized @ Report Date +10.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $37.94M Shares 790,937 Share Price $47.97 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $37.87M Shares 1,427,294 Share Price $26.53 * Est. Cost/Share $15.83 Unrealized @ Report Date +23.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $37.65M Shares 935,958 Share Price $40.23 * Est. Cost/Share $23.07 Unrealized @ Report Date -1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $37.62M Shares 71,870 Share Price $523.47 * Est. Cost/Share $364.20 Unrealized @ Report Date +35.2%
VNOM VIPER ENERGY INC 0.1%
Value $37.46M Shares 797,278 Share Price $46.99 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $37.29M Shares 203,396 Share Price $183.33 Est. Cost/Share $199.93 Unrealized @ Report Date -8.3%
FISV FISERV INC 0.1%
Value $37.29M Shares 668,227 Share Price $55.80 * Est. Cost/Share $84.10 Unrealized @ Report Date -24.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $36.8M Shares 2,317,400 Share Price $15.88 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $36.75M Shares 4,576,000 Share Price $8.03 * Est. Cost/Share $14.33 Unrealized @ Report Date -31.0%
HBM HUDBAY MINERALS INC 0.1%
Value $36.69M Shares 1,755,509 Share Price $20.90 * Est. Cost/Share $7.54 Unrealized @ Report Date +224.3%
TGB TASEKO MINES LTD 0.1%
Value $36.65M Shares 5,682,070 Share Price $6.45 * Est. Cost/Share $2.09 Unrealized @ Report Date +258.9%
LOPE GRAND CANYON ED INC 0.1%
Value $36.57M Shares 215,102 Share Price $170.03 Est. Cost/Share $130.86 Unrealized @ Report Date +29.3%
RDWR RADWARE LTD 0.1%
Value $36.54M Shares 1,388,231 Share Price $26.32 * Est. Cost/Share $21.00 Unrealized @ Report Date +17.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $36.52M Shares 494,100 Share Price $73.92 * Est. Cost/Share $90.40 Unrealized @ Report Date +1.7%
CRAI CRA INTL INC 0.1%
Value $36.34M Shares 224,475 Share Price $161.88 * Est. Cost/Share $60.29 Unrealized @ Report Date +214.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $36.33M Shares 533,300 Share Price $68.13 * Est. Cost/Share $36.36 Unrealized @ Report Date +102.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $36.26M Shares 120,540 Share Price $300.83 * Est. Cost/Share $351.10 Unrealized @ Report Date +1.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $36.23M Shares 1,665,078 Share Price $21.76 * Est. Cost/Share $22.63 Unrealized @ Report Date -10.6%
L LOEWS CORP 0.1%
Value $36.21M Shares 339,200 Share Price $106.74 Est. Cost/Share $84.94 Unrealized @ Report Date +25.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $36.13M Shares 370,869 Share Price $97.42 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $35.9M Shares 1,934,000 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $35.87M Shares 227,280 Share Price $157.82 * Est. Cost/Share $181.10 Unrealized @ Report Date +10.6%
TFSL TFS FINL CORP 0.1%
Value $35.82M Shares 2,549,491 Share Price $14.05 * Est. Cost/Share $7.40 Unrealized @ Report Date +94.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $35.76M Shares 325,762 Share Price $109.78 * Est. Cost/Share $105.80 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.1%
Value $35.74M Shares 83,059 Share Price $430.29 Est. Cost/Share $337.58 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.1%
Value $35.39M Shares 108,216 Share Price $327.07 Est. Cost/Share $327.52 Unrealized @ Report Date +1.0%
INMD INMODE LTD 0.1%
Value $35.38M Shares 2,586,218 Share Price $13.68 * Est. Cost/Share $46.16 Unrealized @ Report Date -68.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $35.22M Shares 595,400 Share Price $59.15 * Est. Cost/Share $62.01 Unrealized @ Report Date +0.0%
FLNG FLEX LNG LTD 0.1%
Value $34.78M Shares 1,170,795 Share Price $29.71 * Est. Cost/Share $23.56 Unrealized @ Report Date +12.3%
XPO XPO INC 0.1%
Value $34.77M Shares 178,720 Share Price $194.55 * Est. Cost/Share $147.42 Unrealized @ Report Date +15.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $34.55M Shares 1,749,272 Share Price $19.75 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.1%
Value $34.5M Shares 367,200 Share Price $93.96 * Est. Cost/Share $83.41 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.1%
Value $34.46M Shares 291,948 Share Price $118.05 * Est. Cost/Share $118.51 Unrealized @ Report Date +4.6%
MDB MONGODB INC 0.1%
Value $34.46M Shares 140,780 Share Price $244.77 * Est. Cost/Share $376.18 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $34.32M Shares 1,878,745 Share Price $18.27 * Est. Cost/Share $4.79 Unrealized @ Report Date +198.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value $34.25M Shares 907,024 Share Price $37.76 * Est. Cost/Share $38.03 Unrealized @ Report Date +9.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.23M Shares 300,300 Share Price $113.98 * Est. Cost/Share $134.76 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $34.17M Shares 239,208 Share Price $142.85 * Est. Cost/Share $176.43 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $34.01M Shares 362,338 Share Price $93.87 * Est. Cost/Share $131.33 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $33.99M Shares 581,299 Share Price $58.47 Est. Cost/Share $57.37 Unrealized @ Report Date โ€”
TEAM ATLASSIAN CORPORATION 0.1%
Value $33.8M Shares 495,224 Share Price $68.25 * Est. Cost/Share $159.39 Unrealized @ Report Date -28.9%
WLFC WILLIS LEASE FIN CORP 0.1%
Value $33.68M Shares 197,820 Share Price $170.26 * Est. Cost/Share $21.07 Unrealized @ Report Date +766.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $33.6M Shares 888,628 Share Price $37.81 * Est. Cost/Share $48.83 Unrealized @ Report Date -15.5%
DNN DENISON MINES CORP 0.1%
Value $33.38M Shares 9,455,713 Share Price $3.53 * Est. Cost/Share $3.31 Unrealized @ Report Date +14.1%
JOBY JOBY AVIATION INC 0.1%
Value $33.08M Shares 4,005,200 Share Price $8.26 * Est. Cost/Share $13.39 Unrealized @ Report Date -7.5%
GNTX GENTEX CORP 0.1%
Value $32.99M Shares 1,509,752 Share Price $21.85 * Est. Cost/Share $24.47 Unrealized @ Report Date -1.8%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $32.78M Shares 1,532,300 Share Price $21.39 Est. Cost/Share $14.29 Unrealized @ Report Date +48.9%
RELX RELX PLC 0.1%
Value $32.76M Shares 988,330 Share Price $33.15 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.1%
Value $32.76M Shares 377,239 Share Price $86.84 * Est. Cost/Share $120.70 Unrealized @ Report Date -5.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $32.76M Shares 226,520 Share Price $144.62 * Est. Cost/Share $117.57 Unrealized @ Report Date +12.7%
LGN LEGENCE CORP 0.1%
Value $32.73M Shares 579,700 Share Price $56.46 * Est. Cost/Share $43.86 Unrealized @ Report Date +11.3%
FRO FRONTLINE PLC 0.1%
Value $32.34M Shares 927,838 Share Price $34.86 * Est. Cost/Share $21.90 Unrealized @ Report Date +29.5%
ZS ZSCALER INC 0.1%
Value $32.33M Shares 230,460 Share Price $140.29 * Est. Cost/Share $219.09 Unrealized @ Report Date -11.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $32.3M Shares 703,900 Share Price $45.89 Est. Cost/Share $54.89 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.1%
Value $32.28M Shares 155,098 Share Price $208.15 * Est. Cost/Share $154.41 Unrealized @ Report Date +10.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $32.27M Shares 171,641 Share Price $188.00 * Est. Cost/Share $107.57 Unrealized @ Report Date +61.2%
VG VENTURE GLOBAL INC 0.1%
Value $32.26M Shares 2,046,840 Share Price $15.76 * Est. Cost/Share $10.30 Unrealized @ Report Date -13.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value $32.18M Shares 513,779 Share Price $62.64 * Est. Cost/Share $24.56 Unrealized @ Report Date +58.2%
CF CF INDUSTRIES HOLD 0.1%
Value $32.15M Shares 247,589 Share Price $129.84 * Est. Cost/Share $85.80 Unrealized @ Report Date +5.0%
AGCO AGCO CORP 0.1%
Value $32.06M Shares 276,700 Share Price $115.87 * Est. Cost/Share $105.24 Unrealized @ Report Date +15.1%
WY WEYERHAEUSER CO 0.1%
Value $32.03M Shares 1,310,981 Share Price $24.43 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
ESS ESSEX PPTY TR INC 0.0%
Value $31.94M Shares 131,966 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $31.93M Shares 1,640,844 Share Price $19.46 * Est. Cost/Share $32.70 Unrealized @ Report Date -30.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $31.9M Shares 576,735 Share Price $55.31 * Est. Cost/Share $30.46 Unrealized @ Report Date +46.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $31.9M Shares 2,132,263 Share Price $14.96 * Est. Cost/Share $14.53 Unrealized @ Report Date +21.9%
AEE AMEREN CORP 0.0%
Value $31.68M Shares 288,200 Share Price $109.92 * Est. Cost/Share $102.42 Unrealized @ Report Date +2.2%
GPRK GEOPARK LTD 0.0%
Value $31.44M Shares 3,309,031 Share Price $9.50 * Est. Cost/Share $10.70 Unrealized @ Report Date -25.3%
SEIC SEI INVTS CO 0.0%
Value $31.37M Shares 399,826 Share Price $78.47 * Est. Cost/Share $75.81 Unrealized @ Report Date +11.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $31.31M Shares 2,076,080 Share Price $15.08 Est. Cost/Share $13.19 Unrealized @ Report Date +14.2%
GH GUARDANT HEALTH INC 0.0%
Value $31.18M Shares 337,600 Share Price $92.37 * Est. Cost/Share $38.90 Unrealized @ Report Date +176.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.18M Shares 217,716 Share Price $143.23 * Est. Cost/Share $142.81 Unrealized @ Report Date +9.8%
EQT EQT CORP 0.0%
Value $31.17M Shares 489,722 Share Price $63.64 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $31.14M Shares 2,185,483 Share Price $14.25 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $31.1M Shares 794,100 Share Price $39.16 * Est. Cost/Share $22.26 Unrealized @ Report Date +82.9%
HEI/A HEICO CORP NEW 0.0%
Value $31.04M Shares 147,047 Share Price $211.09 * Est. Cost/Share $258.23 Unrealized @ Report Date +0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30.97M Shares 461,700 Share Price $67.07 * Est. Cost/Share $42.80 Unrealized @ Report Date +72.0%
ATO ATMOS ENERGY CORP 0.0%
Value $30.81M Shares 166,800 Share Price $184.72 * Est. Cost/Share $165.96 Unrealized @ Report Date +3.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $30.81M Shares 2,150,074 Share Price $14.33 * Est. Cost/Share $12.97 Unrealized @ Report Date -13.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $30.65M Shares 1,208,165 Share Price $25.37 Est. Cost/Share $24.01 Unrealized @ Report Date +7.2%
COMP COMPASS INC 0.0%
Value $30.59M Shares 4,184,242 Share Price $7.31 * Est. Cost/Share $6.30 Unrealized @ Report Date +86.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30.37M Shares 109,750 Share Price $276.70 * Est. Cost/Share $288.01 Unrealized @ Report Date +8.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $30.36M Shares 1,191,628 Share Price $25.48 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $30.35M Shares 199,200 Share Price $152.35 * Est. Cost/Share $173.90 Unrealized @ Report Date -7.0%
SUNC SUNOCOCORP LLC 0.0%
Value $30.3M Shares 491,500 Share Price $61.65 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $30.21M Shares 2,812,396 Share Price $10.74 Est. Cost/Share $4.50 Unrealized @ Report Date +143.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $30.18M Shares 1,077,371 Share Price $28.01 * Est. Cost/Share $35.41 Unrealized @ Report Date +0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $30.06M Shares 103,400 Share Price $290.70 * Est. Cost/Share $314.93 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $30M Shares 177,000 Share Price $169.48 Est. Cost/Share $131.05 Unrealized @ Report Date +29.1%
ZTS ZOETIS INC 0.0%
Value $29.79M Shares 252,000 Share Price $118.21 * Est. Cost/Share $144.05 Unrealized @ Report Date -12.5%
OR OR ROYALTIES INC. 0.0%
Value $29.78M Shares 783,302 Share Price $38.02 * Est. Cost/Share $32.33 Unrealized @ Report Date +29.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $29.72M Shares 4,168,897 Share Price $7.13 Est. Cost/Share $6.17 Unrealized @ Report Date +15.3%
PRLB PROTO LABS INC 0.0%
Value $29.66M Shares 520,251 Share Price $57.02 Est. Cost/Share $36.00 Unrealized @ Report Date +61.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $29.16M Shares 2,049,418 Share Price $14.23 * Est. Cost/Share $10.72 Unrealized @ Report Date +19.4%
DVA DAVITA INC 0.0%
Value $29.08M Shares 189,200 Share Price $153.69 * Est. Cost/Share $121.96 Unrealized @ Report Date +2.9%
SKYW SKYWEST INC 0.0%
Value $29.07M Shares 316,556 Share Price $91.83 * Est. Cost/Share $78.31 Unrealized @ Report Date +30.3%
NOMD NOMAD FOODS LTD 0.0%
Value $29.06M Shares 3,024,282 Share Price $9.61 * Est. Cost/Share $20.76 Unrealized @ Report Date -40.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $29.03M Shares 137,200 Share Price $211.57 * Est. Cost/Share $195.36 Unrealized @ Report Date -0.3%
WAB WABTEC 0.0%
Value $29.01M Shares 116,095 Share Price $249.91 * Est. Cost/Share $169.82 Unrealized @ Report Date +40.7%
VC VISTEON CORP 0.0%
Value $28.94M Shares 317,600 Share Price $91.11 * Est. Cost/Share $99.90 Unrealized @ Report Date -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.91M Shares 903,100 Share Price $32.01 * Est. Cost/Share $38.15 Unrealized @ Report Date +1.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $28.81M Shares 15,286 Share Price $1884.66 * Est. Cost/Share $2040.45 Unrealized @ Report Date +2.6%
PNR PENTAIR PLC 0.0%
Value $28.72M Shares 329,664 Share Price $87.11 * Est. Cost/Share $102.57 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $28.71M Shares 271,100 Share Price $105.90 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
IGSB ISHARES TR 0.0%
Value $28.62M Shares 544,563 Share Price $52.56 Est. Cost/Share $52.44 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $28.56M Shares 729,129 Share Price $39.17 * Est. Cost/Share $16.85 Unrealized @ Report Date +104.0%
PL PLANET LABS PBC 0.0%
Value $28.54M Shares 1,021,180 Share Price $27.95 * Est. Cost/Share $13.10 Unrealized @ Report Date +85.4%
RGR STURM RUGER & CO INC 0.0%
Value $28.47M Shares 710,176 Share Price $40.09 * Est. Cost/Share $58.09 Unrealized @ Report Date -35.9%
EWY ISHARES INC 0.0%
Value $28.46M Shares 231,341 Share Price $123.01 Est. Cost/Share $123.01 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $28.31M Shares 507,452 Share Price $55.79 * Est. Cost/Share $29.99 Unrealized @ Report Date +78.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $28.29M Shares 8,061,073 Share Price $3.51 * Est. Cost/Share $9.43 Unrealized @ Report Date -52.0%
EPR EPR PPTYS 0.0%
Value $28.2M Shares 564,400 Share Price $49.96 Est. Cost/Share $45.75 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $28.11M Shares 263,333 Share Price $106.76 * Est. Cost/Share $107.70 Unrealized @ Report Date +7.9%
EBF ENNIS INC 0.0%
Value $28.01M Shares 1,307,646 Share Price $21.42 * Est. Cost/Share $11.91 Unrealized @ Report Date +64.5%
RUN SUNRUN INC 0.0%
Value $28M Shares 2,065,245 Share Price $13.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +36.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $27.87M Shares 160,542 Share Price $173.59 * Est. Cost/Share $278.34 Unrealized @ Report Date -3.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $27.81M Shares 1,296,984 Share Price $21.44 * Est. Cost/Share $8.84 Unrealized @ Report Date +24.6%
INVH INVITATION HOMES INC 0.0%
Value $27.79M Shares 1,118,383 Share Price $24.85 * Est. Cost/Share $31.94 Unrealized @ Report Date -13.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $27.77M Shares 164,300 Share Price $169.02 * Est. Cost/Share $116.66 Unrealized @ Report Date +54.5%
KIM KIMCO REALTY CORP 0.0%
Value $27.76M Shares 1,235,436 Share Price $22.47 * Est. Cost/Share $20.09 Unrealized @ Report Date -0.2%
ARMK ARAMARK 0.0%
Value $27.69M Shares 683,100 Share Price $40.54 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.6%
CR CRANE COMPANY 0.0%
Value $27.58M Shares 161,300 Share Price $171.00 * Est. Cost/Share $160.59 Unrealized @ Report Date +23.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27.57M Shares 167,100 Share Price $164.98 * Est. Cost/Share $210.10 Unrealized @ Report Date -17.7%
ODC OIL DRI CORP AMER 0.0%
Value $27.49M Shares 422,392 Share Price $65.09 * Est. Cost/Share $28.94 Unrealized @ Report Date +103.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27.4M Shares 625,378 Share Price $43.82 Est. Cost/Share $42.78 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $27.34M Shares 162,028 Share Price $168.71 * Est. Cost/Share $150.35 Unrealized @ Report Date +4.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $27.29M Shares 934,300 Share Price $29.21 Est. Cost/Share $21.96 Unrealized @ Report Date +30.8%
IDXX IDEXX LABS INC 0.0%
Value $27.25M Shares 48,504 Share Price $561.89 * Est. Cost/Share $670.28 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $27.21M Shares 205,270 Share Price $132.58 * Est. Cost/Share $154.72 Unrealized @ Report Date +0.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $27.18M Shares 706,268 Share Price $38.49 * Est. Cost/Share $22.97 Unrealized @ Report Date +62.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $27.16M Shares 365,772 Share Price $74.26 Est. Cost/Share $74.48 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $27.1M Shares 347,122 Share Price $78.08 Est. Cost/Share $67.49 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTIC 0.0%
Value $27.08M Shares 1,872,893 Share Price $14.46 Est. Cost/Share $11.58 Unrealized @ Report Date +23.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $26.88M Shares 63,468 Share Price $423.46 * Est. Cost/Share $478.74 Unrealized @ Report Date -0.3%
UBS UBS GROUP AG 0.0%
Value $26.84M Shares 686,991 Share Price $39.07 * Est. Cost/Share $41.01 Unrealized @ Report Date +11.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $26.84M Shares 117,332 Share Price $228.73 Est. Cost/Share $228.73 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $26.81M Shares 1,265,597 Share Price $21.18 Est. Cost/Share $14.64 Unrealized @ Report Date +42.8%
KLAR KLARNA GROUP PLC 0.0%
Value $26.74M Shares 2,043,100 Share Price $13.09 * Est. Cost/Share $27.43 Unrealized @ Report Date -14.5%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $26.71M Shares 2,198,300 Share Price $12.15 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $26.71M Shares 1,792,506 Share Price $14.90 * Est. Cost/Share $8.91 Unrealized @ Report Date +8.1%
CALX CALIX INC 0.0%
Value $26.62M Shares 543,418 Share Price $48.99 * Est. Cost/Share $48.95 Unrealized @ Report Date +8.9%
IWF ISHARES TR 0.0%
Value $26.56M Shares 62,280 Share Price $426.40 Est. Cost/Share $433.81 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $26.48M Shares 1,736,632 Share Price $15.25 * Est. Cost/Share $12.88 Unrealized @ Report Date -1.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $26.41M Shares 1,718,320 Share Price $15.37 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $26.32M Shares 1,549,172 Share Price $16.99 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.23M Shares 537,700 Share Price $48.78 * Est. Cost/Share $44.86 Unrealized @ Report Date +14.9%
LAUR LAUREATE ED INC 0.0%
Value $26.18M Shares 751,400 Share Price $34.84 Est. Cost/Share $31.33 Unrealized @ Report Date +10.4%
AS AMER SPORTS INC 0.0%
Value $26.1M Shares 792,845 Share Price $32.92 * Est. Cost/Share $30.52 Unrealized @ Report Date +25.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25.98M Shares 3,759,559 Share Price $6.91 * Est. Cost/Share $11.15 Unrealized @ Report Date -32.7%
DTE DTE ENERGY CO 0.0%
Value $25.78M Shares 176,300 Share Price $146.22 * Est. Cost/Share $133.56 Unrealized @ Report Date +2.4%
SLM SLM CORP 0.0%
Value $25.71M Shares 1,200,900 Share Price $21.41 * Est. Cost/Share $27.45 Unrealized @ Report Date -5.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25.63M Shares 265,000 Share Price $96.73 * Est. Cost/Share $102.07 Unrealized @ Report Date +0.8%
UTL UNITIL CORP 0.0%
Value $25.6M Shares 490,041 Share Price $52.24 * Est. Cost/Share $44.56 Unrealized @ Report Date +13.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.39M Shares 235,000 Share Price $108.04 * Est. Cost/Share $132.90 Unrealized @ Report Date -2.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $25.34M Shares 4,461,600 Share Price $5.68 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $25.24M Shares 1,376,341 Share Price $18.34 Est. Cost/Share $22.41 Unrealized @ Report Date -16.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $24.87M Shares 125,400 Share Price $198.29 * Est. Cost/Share $253.23 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $24.83M Shares 149,508 Share Price $166.07 * Est. Cost/Share $108.17 Unrealized @ Report Date +67.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $24.66M Shares 1,663,835 Share Price $14.82 Est. Cost/Share $9.15 Unrealized @ Report Date +61.5%
AVPT AVEPOINT INC 0.0%
Value $24.54M Shares 2,580,153 Share Price $9.51 * Est. Cost/Share $11.96 Unrealized @ Report Date -1.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $24.52M Shares 1,503,564 Share Price $16.31 * Est. Cost/Share $14.31 Unrealized @ Report Date +9.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $24.49M Shares 2,087,600 Share Price $11.73 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $24.49M Shares 1,902,567 Share Price $12.87 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $24.46M Shares 5,471,800 Share Price $4.47 * Est. Cost/Share $2.12 Unrealized @ Report Date +62.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $24.38M Shares 1,062,472 Share Price $22.95 * Est. Cost/Share $12.18 Unrealized @ Report Date +73.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $24.33M Shares 476,640 Share Price $51.05 * Est. Cost/Share $23.14 Unrealized @ Report Date +50.2%
INSP INSPIRE MED SYS INC 0.0%
Value $24.24M Shares 469,968 Share Price $51.58 * Est. Cost/Share $124.49 Unrealized @ Report Date -37.8%
ARW ARROW ELECTRS INC 0.0%
Value $24.23M Shares 168,957 Share Price $143.41 * Est. Cost/Share $114.27 Unrealized @ Report Date +16.9%
PRA PROASSURANCE CORP 0.0%
Value $23.85M Shares 964,900 Share Price $24.72 Est. Cost/Share $25.31 Unrealized @ Report Date -4.1%
MBWM MERCANTILE BK CORP 0.0%
Value $23.85M Shares 472,213 Share Price $50.50 * Est. Cost/Share $17.57 Unrealized @ Report Date +195.8%
MKSI MKS INC. 0.0%
Value $23.81M Shares 103,603 Share Price $229.81 * Est. Cost/Share $225.13 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $23.8M Shares 257,350 Share Price $92.50 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $23.78M Shares 936,172 Share Price $25.40 * Est. Cost/Share $38.42 Unrealized @ Report Date -27.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $23.72M Shares 657,030 Share Price $36.10 * Est. Cost/Share $9.85 Unrealized @ Report Date +190.2%
ADI ANALOG DEVICES INC 0.0%
Value $23.67M Shares 74,395 Share Price $318.14 Est. Cost/Share $238.95 Unrealized @ Report Date +32.3%
FIGS FIGS INC 0.0%
Value $23.65M Shares 1,601,200 Share Price $14.77 * Est. Cost/Share $5.63 Unrealized @ Report Date +99.1%
TOL TOLL BROTHERS INC 0.0%
Value $23.61M Shares 173,000 Share Price $136.47 * Est. Cost/Share $144.75 Unrealized @ Report Date +3.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $23.55M Shares 3,427,946 Share Price $6.87 * Est. Cost/Share $15.57 Unrealized @ Report Date -36.4%
STLA STELLANTIS N.V 0.0%
Value $23.54M Shares 3,365,143 Share Price $7.00 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $23.52M Shares 859,097 Share Price $27.38 * Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $23.39M Shares 1,469,900 Share Price $15.91 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $23.32M Shares 66,378 Share Price $351.28 * Est. Cost/Share $342.50 Unrealized @ Report Date +8.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $23.3M Shares 143,461 Share Price $162.44 * Est. Cost/Share $173.54 Unrealized @ Report Date -3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $23.29M Shares 652,500 Share Price $35.70 * Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $23.04M Shares 618,750 Share Price $37.23 Est. Cost/Share $23.46 Unrealized @ Report Date +58.1%
RL RALPH LAUREN CORP 0.0%
Value $22.95M Shares 66,722 Share Price $343.99 * Est. Cost/Share $226.95 Unrealized @ Report Date +60.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22.94M Shares 305,549 Share Price $75.09 * Est. Cost/Share $53.31 Unrealized @ Report Date +53.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $22.92M Shares 19,780 Share Price $1158.96 * Est. Cost/Share $1361.54 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $22.87M Shares 1,706,501 Share Price $13.40 * Est. Cost/Share $14.34 Unrealized @ Report Date +10.8%
PHM PULTE GROUP INC 0.0%
Value $22.82M Shares 194,067 Share Price $117.61 * Est. Cost/Share $129.98 Unrealized @ Report Date +1.1%
LZ LEGALZOOM COM INC 0.0%
Value $22.76M Shares 4,013,693 Share Price $5.67 * Est. Cost/Share $9.10 Unrealized @ Report Date -7.9%
CMCSA COMCAST CORP NEW 0.0%
Value $22.63M Shares 788,376 Share Price $28.71 * Est. Cost/Share $33.26 Unrealized @ Report Date -10.3%
ERAS ERASCA INC 0.0%
Value $22.63M Shares 1,398,869 Share Price $16.18 * Est. Cost/Share $5.51 Unrealized @ Report Date +82.1%
HUT HUT 8 CORP 0.0%
Value $22.6M Shares 481,833 Share Price $46.91 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $22.53M Shares 26,540 Share Price $849.09 * Est. Cost/Share $403.74 Unrealized @ Report Date +73.3%
SB SAFE BULKERS INC 0.0%
Value $22.52M Shares 3,557,921 Share Price $6.33 * Est. Cost/Share $2.90 Unrealized @ Report Date +92.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $22.51M Shares 1,826,904 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22.49M Shares 349,547 Share Price $64.35 * Est. Cost/Share $26.06 Unrealized @ Report Date +135.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $22.44M Shares 258,011 Share Price $86.97 * Est. Cost/Share $74.48 Unrealized @ Report Date +38.1%
KBR KBR INC 0.0%
Value $22.39M Shares 607,400 Share Price $36.86 * Est. Cost/Share $46.90 Unrealized @ Report Date -8.8%
UPWK UPWORK INC 0.0%
Value $22.36M Shares 2,040,320 Share Price $10.96 * Est. Cost/Share $15.73 Unrealized @ Report Date +14.0%
ALV AUTOLIV INC 0.0%
Value $22.27M Shares 211,800 Share Price $105.16 * Est. Cost/Share $113.47 Unrealized @ Report Date +10.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $22.21M Shares 1,376,799 Share Price $16.13 * Est. Cost/Share $11.14 Unrealized @ Report Date +48.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $22.07M Shares 442,400 Share Price $49.89 Est. Cost/Share $49.73 Unrealized @ Report Date โ€”
Q QNITY ELECTRONICS INC 0.0%
Value $21.88M Shares 189,600 Share Price $115.38 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $21.83M Shares 538,800 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $21.78M Shares 172,800 Share Price $126.02 * Est. Cost/Share $132.45 Unrealized @ Report Date -1.8%
BDC BELDEN INC 0.0%
Value $21.76M Shares 189,455 Share Price $114.83 * Est. Cost/Share $78.98 Unrealized @ Report Date +62.9%
MMSI MERIT MED SYS INC 0.0%
Value $21.66M Shares 314,212 Share Price $68.93 * Est. Cost/Share $84.51 Unrealized @ Report Date -2.1%
SAM BOSTON BEER INC 0.0%
Value $21.61M Shares 93,779 Share Price $230.40 * Est. Cost/Share $288.61 Unrealized @ Report Date -22.9%
TXG 10X GENOMICS INC 0.0%
Value $21.42M Shares 1,008,739 Share Price $21.23 * Est. Cost/Share $12.73 Unrealized @ Report Date +55.9%
TENB TENABLE HLDGS INC 0.0%
Value $21.31M Shares 1,260,100 Share Price $16.92 * Est. Cost/Share $24.88 Unrealized @ Report Date -12.3%
DT DYNATRACE INC 0.0%
Value $21.24M Shares 574,400 Share Price $36.98 * Est. Cost/Share $50.08 Unrealized @ Report Date -23.3%
RGLD ROYAL GOLD INC 0.0%
Value $21.22M Shares 83,380 Share Price $254.49 * Est. Cost/Share $234.74 Unrealized @ Report Date +15.0%
NEU NEWMARKET CORP 0.0%
Value $21.22M Shares 33,100 Share Price $640.95 * Est. Cost/Share $630.17 Unrealized @ Report Date +5.6%
RYN RAYONIER INC 0.0%
Value $21.12M Shares 1,024,483 Share Price $20.62 Est. Cost/Share $23.51 Unrealized @ Report Date โ€”
VTV VANGUARD INDEX FDS 0.0%
Value $21.09M Shares 107,500 Share Price $196.20 Est. Cost/Share $194.70 Unrealized @ Report Date โ€”
SARO STANDARDAERO INC 0.0%
Value $21.05M Shares 814,800 Share Price $25.83 * Est. Cost/Share $28.62 Unrealized @ Report Date +9.3%
GWW WW GRAINGER INC 0.0%
Value $20.99M Shares 19,240 Share Price $1090.81 Est. Cost/Share $953.26 Unrealized @ Report Date +14.8%
AR ANTERO RESOURCES CORP 0.0%
Value $20.96M Shares 493,800 Share Price $42.44 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $20.89M Shares 844,234 Share Price $24.74 * Est. Cost/Share $34.49 Unrealized @ Report Date -24.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.88M Shares 127,814 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $20.87M Shares 367,540 Share Price $56.79 * Est. Cost/Share $45.84 Unrealized @ Report Date +16.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $20.84M Shares 684,300 Share Price $30.45 * Est. Cost/Share $41.01 Unrealized @ Report Date -10.6%
RIG TRANSOCEAN LTD 0.0%
Value $20.78M Shares 3,134,728 Share Price $6.63 * Est. Cost/Share $3.79 Unrealized @ Report Date +36.1%
CSX CSX CORP 0.0%
Value $20.67M Shares 503,600 Share Price $41.05 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $20.61M Shares 106,472 Share Price $193.60 * Est. Cost/Share $30.70 Unrealized @ Report Date +718.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $20.61M Shares 3,740,700 Share Price $5.51 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $20.59M Shares 591,534 Share Price $34.80 * Est. Cost/Share $23.28 Unrealized @ Report Date +25.6%
CDNA CAREDX INC 0.0%
Value $20.56M Shares 1,184,398 Share Price $17.36 * Est. Cost/Share $21.64 Unrealized @ Report Date -9.0%
GLNG GOLAR LNG LTD 0.0%
Value $20.44M Shares 377,692 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20.33M Shares 148,300 Share Price $137.06 * Est. Cost/Share $92.86 Unrealized @ Report Date +32.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.23M Shares 130,050 Share Price $155.52 * Est. Cost/Share $186.07 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $20.12M Shares 50,360 Share Price $399.57 * Est. Cost/Share $405.63 Unrealized @ Report Date +10.6%
FSLR FIRST SOLAR INC 0.0%
Value $20.02M Shares 101,500 Share Price $197.26 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $20.02M Shares 93,700 Share Price $213.67 Est. Cost/Share $213.03 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $20M Shares 583,734 Share Price $34.26 Est. Cost/Share $24.81 Unrealized @ Report Date +37.3%
IDCC INTERDIGITAL INC 0.0%
Value $19.96M Shares 66,098 Share Price $302.00 * Est. Cost/Share $275.34 Unrealized @ Report Date +22.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.95M Shares 445,764 Share Price $44.76 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.88M Shares 466,215 Share Price $42.65 * Est. Cost/Share $22.18 Unrealized @ Report Date +96.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19.88M Shares 590,319 Share Price $33.67 * Est. Cost/Share $25.54 Unrealized @ Report Date +39.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $19.87M Shares 2,632,416 Share Price $7.55 * Est. Cost/Share $12.27 Unrealized @ Report Date -35.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19.73M Shares 1,094,471 Share Price $18.03 Est. Cost/Share $12.66 Unrealized @ Report Date +40.0%
MGA MAGNA INTL INC 0.0%
Value $19.73M Shares 353,484 Share Price $55.81 * Est. Cost/Share $40.08 Unrealized @ Report Date +42.8%
GEN GEN DIGITAL INC 0.0%
Value $19.67M Shares 1,044,438 Share Price $18.83 * Est. Cost/Share $25.59 Unrealized @ Report Date -4.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.6M Shares 464,084 Share Price $42.23 * Est. Cost/Share $29.27 Unrealized @ Report Date +25.3%
KT KT CORP 0.0%
Value $19.59M Shares 913,493 Share Price $21.45 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $19.58M Shares 1,422,900 Share Price $13.76 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $19.56M Shares 118,700 Share Price $164.80 * Est. Cost/Share $187.52 Unrealized @ Report Date +2.8%
CSV CARRIAGE SVCS INC 0.0%
Value $19.54M Shares 427,900 Share Price $45.66 * Est. Cost/Share $20.55 Unrealized @ Report Date +110.9%
GHM GRAHAM CORP 0.0%
Value $19.52M Shares 247,368 Share Price $78.92 * Est. Cost/Share $20.19 Unrealized @ Report Date +275.4%
ONC BEONE MEDICINES LTD 0.0%
Value $19.44M Shares 65,456 Share Price $296.97 Est. Cost/Share $296.97 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19.39M Shares 582,291 Share Price $33.30 * Est. Cost/Share $15.02 Unrealized @ Report Date +131.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $19.39M Shares 19,456 Share Price $996.45 * Est. Cost/Share $906.69 Unrealized @ Report Date +6.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $19.39M Shares 453,792 Share Price $42.72 * Est. Cost/Share $31.12 Unrealized @ Report Date +24.5%
CPRT COPART INC 0.0%
Value $19.27M Shares 580,500 Share Price $33.20 * Est. Cost/Share $41.49 Unrealized @ Report Date -5.6%
MDU MDU RES GROUP INC 0.0%
Value $19.27M Shares 929,844 Share Price $20.72 Est. Cost/Share $19.96 Unrealized @ Report Date +2.0%
MRP MILLROSE PPTYS INC 0.0%
Value $19.24M Shares 687,065 Share Price $28.00 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $19.19M Shares 1,674,800 Share Price $11.46 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19.14M Shares 458,847 Share Price $41.72 * Est. Cost/Share $43.41 Unrealized @ Report Date -1.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $19.11M Shares 7,993,849 Share Price $2.39 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.0%
Value $19.04M Shares 647,786 Share Price $29.40 * Est. Cost/Share $10.69 Unrealized @ Report Date +138.2%
DOX AMDOCS LTD 0.0%
Value $19.04M Shares 291,800 Share Price $65.26 * Est. Cost/Share $78.66 Unrealized @ Report Date -2.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18.98M Shares 437,173 Share Price $43.42 * Est. Cost/Share $21.62 Unrealized @ Report Date +113.8%
CVS CVS HEALTH CORP 0.0%
Value $18.9M Shares 263,153 Share Price $71.82 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $18.77M Shares 34,694 Share Price $541.08 * Est. Cost/Share $343.42 Unrealized @ Report Date +37.2%
MYRG MYR GROUP INC 0.0%
Value $18.72M Shares 66,300 Share Price $282.32 * Est. Cost/Share $157.83 Unrealized @ Report Date +61.0%
TAC TRANSALTA CORP 0.0%
Value $18.71M Shares 1,428,195 Share Price $13.10 Est. Cost/Share $10.02 Unrealized @ Report Date +29.0%
SFIX STITCH FIX INC 0.0%
Value $18.69M Shares 5,645,858 Share Price $3.31 * Est. Cost/Share $6.11 Unrealized @ Report Date -25.2%
GASS STEALTHGAS INC 0.0%
Value $18.66M Shares 2,032,631 Share Price $9.18 * Est. Cost/Share $6.44 Unrealized @ Report Date +22.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18.66M Shares 639,462 Share Price $29.18 * Est. Cost/Share $27.41 Unrealized @ Report Date +30.9%
IHS IHS HOLDING LIMITED 0.0%
Value $18.58M Shares 2,258,100 Share Price $8.23 * Est. Cost/Share $6.33 Unrealized @ Report Date +25.2%
CTS CTS CORP 0.0%
Value $18.55M Shares 388,384 Share Price $47.76 * Est. Cost/Share $41.63 Unrealized @ Report Date +22.9%
RCAT RED CAT HLDGS INC 0.0%
Value $18.53M Shares 1,415,826 Share Price $13.09 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $18.5M Shares 1,844,929 Share Price $10.03 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
RBRK RUBRIK INC. 0.0%
Value $18.49M Shares 377,489 Share Price $48.97 * Est. Cost/Share $54.78 Unrealized @ Report Date +10.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $18.4M Shares 466,225 Share Price $39.46 * Est. Cost/Share $18.50 Unrealized @ Report Date +46.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $18.4M Shares 457,300 Share Price $40.23 * Est. Cost/Share $40.97 Unrealized @ Report Date +9.8%
SEB SEABOARD CORP DEL 0.0%
Value $18.39M Shares 3,252 Share Price $5654.02 * Est. Cost/Share $3278.62 Unrealized @ Report Date +50.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.37M Shares 37,929 Share Price $484.29 * Est. Cost/Share $576.53 Unrealized @ Report Date +4.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $18.25M Shares 240,549 Share Price $75.85 * Est. Cost/Share $80.46 Unrealized @ Report Date +4.1%
NMR NOMURA HLDGS INC 0.0%
Value $18.24M Shares 2,312,237 Share Price $7.89 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.23M Shares 965,900 Share Price $18.87 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $18.21M Shares 59,849 Share Price $304.32 * Est. Cost/Share $292.85 Unrealized @ Report Date +14.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.2M Shares 1,569,358 Share Price $11.60 * Est. Cost/Share $17.18 Unrealized @ Report Date -26.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $18.16M Shares 543,829 Share Price $33.40 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18.13M Shares 220,241 Share Price $82.33 * Est. Cost/Share $112.38 Unrealized @ Report Date +4.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $18.12M Shares 163,415 Share Price $110.91 * Est. Cost/Share $46.07 Unrealized @ Report Date +160.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $18.1M Shares 536,600 Share Price $33.74 * Est. Cost/Share $47.19 Unrealized @ Report Date -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18.09M Shares 254,100 Share Price $71.18 * Est. Cost/Share $82.25 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17.99M Shares 1,625,314 Share Price $11.07 * Est. Cost/Share $8.50 Unrealized @ Report Date -5.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.92M Shares 156,200 Share Price $114.73 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.88M Shares 559,390 Share Price $31.96 * Est. Cost/Share $19.55 Unrealized @ Report Date +67.4%
AN AUTONATION INC 0.0%
Value $17.87M Shares 91,500 Share Price $195.26 * Est. Cost/Share $200.92 Unrealized @ Report Date +4.2%
CNX CNX RES CORP 0.0%
Value $17.85M Shares 463,116 Share Price $38.55 Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
CMBT CMB.TECH NV 0.0%
Value $17.81M Shares 1,408,300 Share Price $12.65 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.8M Shares 190,713 Share Price $93.32 Est. Cost/Share $88.08 Unrealized @ Report Date +7.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $17.78M Shares 1,017,630 Share Price $17.47 * Est. Cost/Share $58.50 Unrealized @ Report Date -64.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $17.72M Shares 1,308,449 Share Price $13.54 * Est. Cost/Share $10.49 Unrealized @ Report Date +19.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $17.72M Shares 1,902,800 Share Price $9.31 * Est. Cost/Share $11.84 Unrealized @ Report Date +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17.66M Shares 816,815 Share Price $21.62 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $17.63M Shares 2,220,583 Share Price $7.94 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
QCRH QCR HLDGS INC 0.0%
Value $17.53M Shares 205,171 Share Price $85.45 * Est. Cost/Share $40.18 Unrealized @ Report Date +121.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $17.52M Shares 148,400 Share Price $118.06 * Est. Cost/Share $92.39 Unrealized @ Report Date +3.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $17.47M Shares 300,500 Share Price $58.15 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.47M Shares 911,713 Share Price $19.16 * Est. Cost/Share $15.77 Unrealized @ Report Date +15.1%
TIP ISHARES TR 0.0%
Value $17.38M Shares 157,504 Share Price $110.36 Est. Cost/Share $110.36 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.25M Shares 384,793 Share Price $44.84 * Est. Cost/Share $47.67 Unrealized @ Report Date +1.7%
HAS HASBRO INC 0.0%
Value $17.25M Shares 184,300 Share Price $93.60 Est. Cost/Share $78.03 Unrealized @ Report Date +18.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $17.21M Shares 436,800 Share Price $39.39 * Est. Cost/Share $38.22 Unrealized @ Report Date +9.5%
GSK GSK PLC 0.0%
Value $17.18M Shares 311,292 Share Price $55.19 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $17.12M Shares 2,477,119 Share Price $6.91 * Est. Cost/Share $7.83 Unrealized @ Report Date +23.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $17.11M Shares 570,440 Share Price $30.00 * Est. Cost/Share $23.78 Unrealized @ Report Date +21.5%
BSY BENTLEY SYS INC 0.0%
Value $17.11M Shares 487,100 Share Price $35.12 * Est. Cost/Share $41.94 Unrealized @ Report Date -13.9%
CMRE COSTAMARE INC 0.0%
Value $17.1M Shares 1,011,732 Share Price $16.90 * Est. Cost/Share $6.31 Unrealized @ Report Date +159.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $17.02M Shares 268,600 Share Price $63.35 * Est. Cost/Share $62.54 Unrealized @ Report Date +14.2%
VFC V F CORP 0.0%
Value $16.98M Shares 999,200 Share Price $16.99 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16.96M Shares 50,462 Share Price $336.13 Est. Cost/Share $188.47 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $16.92M Shares 152,700 Share Price $110.80 * Est. Cost/Share $78.05 Unrealized @ Report Date +59.4%
NVCR NOVOCURE LTD 0.0%
Value $16.91M Shares 1,551,554 Share Price $10.90 * Est. Cost/Share $15.66 Unrealized @ Report Date -19.7%
FHI FEDERATED HERMES INC 0.0%
Value $16.79M Shares 296,100 Share Price $56.71 * Est. Cost/Share $42.17 Unrealized @ Report Date +27.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $16.7M Shares 97,046 Share Price $172.10 Est. Cost/Share $93.28 Unrealized @ Report Date +83.0%
MTUS METALLUS INC 0.0%
Value $16.66M Shares 1,019,546 Share Price $16.34 * Est. Cost/Share $14.98 Unrealized @ Report Date +31.7%
NKE NIKE INC 0.0%
Value $16.64M Shares 315,100 Share Price $52.82 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.59M Shares 76,600 Share Price $216.58 * Est. Cost/Share $243.75 Unrealized @ Report Date -1.4%
G GENPACT LIMITED 0.0%
Value $16.46M Shares 441,800 Share Price $37.25 * Est. Cost/Share $42.96 Unrealized @ Report Date -0.8%
WEN WENDYS CO 0.0%
Value $16.26M Shares 2,340,282 Share Price $6.95 * Est. Cost/Share $8.05 Unrealized @ Report Date -0.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $16.26M Shares 188,800 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $16.23M Shares 912,238 Share Price $17.79 Est. Cost/Share $10.71 Unrealized @ Report Date +64.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.22M Shares 971,463 Share Price $16.70 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $16.18M Shares 337,300 Share Price $47.96 * Est. Cost/Share $44.26 Unrealized @ Report Date +0.4%
OMCL OMNICELL COM 0.0%
Value $16.12M Shares 483,043 Share Price $33.38 * Est. Cost/Share $41.61 Unrealized @ Report Date +8.3%
DAKT DAKTRONICS INC 0.0%
Value $16.09M Shares 822,854 Share Price $19.55 * Est. Cost/Share $11.91 Unrealized @ Report Date +99.0%
GTLB GITLAB INC 0.0%
Value $16.07M Shares 742,800 Share Price $21.64 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $16.07M Shares 2,682,816 Share Price $5.99 * Est. Cost/Share $17.32 Unrealized @ Report Date -50.2%
RRR RED ROCK RESORTS INC 0.0%
Value $16.03M Shares 300,400 Share Price $53.36 * Est. Cost/Share $60.11 Unrealized @ Report Date +4.5%
IEX IDEX CORP 0.0%
Value $16.02M Shares 84,525 Share Price $189.55 * Est. Cost/Share $199.09 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $15.97M Shares 776,500 Share Price $20.57 * Est. Cost/Share $21.95 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.97M Shares 141,100 Share Price $113.18 * Est. Cost/Share $96.63 Unrealized @ Report Date +9.0%
VAL VALARIS LTD 0.0%
Value $15.95M Shares 162,700 Share Price $98.04 * Est. Cost/Share $44.74 Unrealized @ Report Date +51.2%
ALLE ALLEGION PLC 0.0%
Value $15.85M Shares 109,100 Share Price $145.29 * Est. Cost/Share $147.91 Unrealized @ Report Date +12.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.84M Shares 611,700 Share Price $25.90 * Est. Cost/Share $17.42 Unrealized @ Report Date +55.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.83M Shares 63,538 Share Price $249.08 * Est. Cost/Share $207.61 Unrealized @ Report Date +30.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $15.78M Shares 334,700 Share Price $47.15 * Est. Cost/Share $43.10 Unrealized @ Report Date +3.3%
CSAN COSAN S A 0.0%
Value $15.7M Shares 3,810,669 Share Price $4.12 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $15.65M Shares 157,431 Share Price $99.40 * Est. Cost/Share $146.48 Unrealized @ Report Date -7.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.58M Shares 618,800 Share Price $25.17 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC 0.0%
Value $15.55M Shares 154,356 Share Price $100.73 * Est. Cost/Share $67.49 Unrealized @ Report Date +45.5%
RAL RALLIANT CORP 0.0%
Value $15.43M Shares 371,082 Share Price $41.59 * Est. Cost/Share $48.16 Unrealized @ Report Date +2.1%
ADEA ADEIA INC 0.0%
Value $15.39M Shares 640,343 Share Price $24.03 * Est. Cost/Share $9.82 Unrealized @ Report Date +90.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $15.38M Shares 108,152 Share Price $142.18 * Est. Cost/Share $126.79 Unrealized @ Report Date -22.8%
GFI GOLD FIELDS LTD 0.0%
Value $15.35M Shares 338,204 Share Price $45.40 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
CHYM CHIME FINL INC 0.0%
Value $15.33M Shares 818,700 Share Price $18.73 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $15.28M Shares 88,500 Share Price $172.68 * Est. Cost/Share $189.11 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $15.25M Shares 719,830 Share Price $21.18 * Est. Cost/Share $25.67 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.0%
Value $15.24M Shares 21,507 Share Price $708.45 * Est. Cost/Share $684.39 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $15.18M Shares 168,695 Share Price $89.98 * Est. Cost/Share $144.82 Unrealized @ Report Date -26.1%
BITF BITFARMS LTD 0.0%
Value $15.15M Shares 7,767,131 Share Price $1.95 * Est. Cost/Share $3.31 Unrealized @ Report Date -25.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.12M Shares 138,502 Share Price $109.17 * Est. Cost/Share $61.63 Unrealized @ Report Date +41.4%
FSLY FASTLY INC 0.0%
Value $15.06M Shares 518,354 Share Price $29.06 * Est. Cost/Share $8.31 Unrealized @ Report Date +39.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.05M Shares 558,926 Share Price $26.92 * Est. Cost/Share $30.52 Unrealized @ Report Date +12.7%
IEMG ISHARES INC 0.0%
Value $15.01M Shares 215,200 Share Price $69.75 Est. Cost/Share $69.75 Unrealized @ Report Date โ€”
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $14.98M Shares 447,300 Share Price $33.48 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14.96M Shares 110,600 Share Price $135.23 Est. Cost/Share $128.49 Unrealized @ Report Date +6.4%
REAL THE REALREAL INC 0.0%
Value $14.95M Shares 1,646,200 Share Price $9.08 * Est. Cost/Share $12.51 Unrealized @ Report Date +13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.92M Shares 122,149 Share Price $122.12 * Est. Cost/Share $144.81 Unrealized @ Report Date -3.9%
ATRO ASTRONICS CORP 0.0%
Value $14.88M Shares 222,920 Share Price $66.73 * Est. Cost/Share $60.46 Unrealized @ Report Date +21.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $14.84M Shares 5,339,638 Share Price $2.78 * Est. Cost/Share $1.44 Unrealized @ Report Date +0.8%
CSR CENTERSPACE 0.0%
Value $14.79M Shares 257,500 Share Price $57.45 Est. Cost/Share $70.03 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $14.79M Shares 127,775 Share Price $115.77 * Est. Cost/Share $110.27 Unrealized @ Report Date -0.3%
VICI VICI PPTYS INC 0.0%
Value $14.78M Shares 541,129 Share Price $27.32 * Est. Cost/Share $30.12 Unrealized @ Report Date -6.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.71M Shares 453,875 Share Price $32.42 * Est. Cost/Share $24.66 Unrealized @ Report Date +27.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $14.71M Shares 393,002 Share Price $37.42 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14.7M Shares 185,345 Share Price $79.33 * Est. Cost/Share $86.20 Unrealized @ Report Date -11.1%
LYTS LSI INDS INC OHIO 0.0%
Value $14.66M Shares 787,952 Share Price $18.60 * Est. Cost/Share $9.43 Unrealized @ Report Date +125.3%
MBC MASTERBRAND INC 0.0%
Value $14.56M Shares 1,752,263 Share Price $8.31 * Est. Cost/Share $11.31 Unrealized @ Report Date +7.4%
SII SPROTT INC 0.0%
Value $14.52M Shares 101,600 Share Price $142.90 * Est. Cost/Share $59.84 Unrealized @ Report Date +107.4%
EVER EVERQUOTE INC 0.0%
Value $14.52M Shares 941,467 Share Price $15.42 * Est. Cost/Share $21.93 Unrealized @ Report Date -5.8%
USAR USA RARE EARTH INC 0.0%
Value $14.46M Shares 955,378 Share Price $15.13 * Est. Cost/Share $14.98 Unrealized @ Report Date +34.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $14.44M Shares 591,257 Share Price $24.42 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.37M Shares 350,333 Share Price $41.01 * Est. Cost/Share $43.15 Unrealized @ Report Date -0.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.31M Shares 186,102 Share Price $76.90 * Est. Cost/Share $72.47 Unrealized @ Report Date +10.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $14.29M Shares 2,194,661 Share Price $6.51 * Est. Cost/Share $9.81 Unrealized @ Report Date -22.3%
PCAR PACCAR INC 0.0%
Value $14.22M Shares 123,116 Share Price $115.50 * Est. Cost/Share $122.99 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $14.18M Shares 129,401 Share Price $109.60 * Est. Cost/Share $89.61 Unrealized @ Report Date +75.9%
CLMT CALUMET INC 0.0%
Value $14.07M Shares 391,800 Share Price $35.90 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
GLDM WORLD GOLD TR 0.0%
Value $14.01M Shares 151,200 Share Price $92.69 Est. Cost/Share $92.07 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $13.95M Shares 99,800 Share Price $139.82 * Est. Cost/Share $208.18 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $13.92M Shares 2,690,800 Share Price $5.17 * Est. Cost/Share $2.73 Unrealized @ Report Date +47.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.89M Shares 523,699 Share Price $26.52 * Est. Cost/Share $30.93 Unrealized @ Report Date -18.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.86M Shares 72,230 Share Price $191.92 Est. Cost/Share $186.25 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $13.85M Shares 770,756 Share Price $17.97 * Est. Cost/Share $17.21 Unrealized @ Report Date +13.4%
HESM HESS MIDSTREAM LP 0.0%
Value $13.81M Shares 355,300 Share Price $38.87 * Est. Cost/Share $27.77 Unrealized @ Report Date +26.7%
PGNY PROGYNY INC 0.0%
Value $13.79M Shares 812,067 Share Price $16.98 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.8%
SPOK SPOK HLDGS INC 0.0%
Value $13.75M Shares 1,261,579 Share Price $10.90 * Est. Cost/Share $14.25 Unrealized @ Report Date -6.2%
MMM 3M CO 0.0%
Value $13.74M Shares 94,600 Share Price $145.23 * Est. Cost/Share $163.96 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $13.74M Shares 4,213,887 Share Price $3.26 Est. Cost/Share $5.57 Unrealized @ Report Date -40.6%
HP HELMERICH & PAYNE INC 0.0%
Value $13.73M Shares 381,100 Share Price $36.03 * Est. Cost/Share $20.69 Unrealized @ Report Date +60.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13.68M Shares 440,146 Share Price $31.09 * Est. Cost/Share $30.20 Unrealized @ Report Date +7.2%
PERI PERION NETWORK LTD 0.0%
Value $13.68M Shares 1,369,115 Share Price $9.99 * Est. Cost/Share $10.63 Unrealized @ Report Date -15.6%
TTEK TETRA TECH INC NEW 0.0%
Value $13.66M Shares 453,600 Share Price $30.12 * Est. Cost/Share $39.88 Unrealized @ Report Date -7.5%
DAN DANA INC 0.0%
Value $13.63M Shares 405,100 Share Price $33.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +83.3%
CMI CUMMINS INC 0.0%
Value $13.57M Shares 25,220 Share Price $538.02 * Est. Cost/Share $575.50 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $13.56M Shares 655,000 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $13.5M Shares 1,432,709 Share Price $9.42 * Est. Cost/Share $12.50 Unrealized @ Report Date +18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.47M Shares 67,939 Share Price $198.29 * Est. Cost/Share $207.91 Unrealized @ Report Date 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $13.46M Shares 1,335,435 Share Price $10.08 * Est. Cost/Share $10.37 Unrealized @ Report Date +0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.44M Shares 91,700 Share Price $146.61 Est. Cost/Share $146.61 Unrealized @ Report Date โ€”
FIG FIGMA INC 0.0%
Value $13.41M Shares 634,500 Share Price $21.14 * Est. Cost/Share $45.19 Unrealized @ Report Date -37.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $13.38M Shares 1,170,224 Share Price $11.43 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.37M Shares 813,568 Share Price $16.43 Est. Cost/Share $16.91 Unrealized @ Report Date -4.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $13.35M Shares 510,897 Share Price $26.13 * Est. Cost/Share $19.45 Unrealized @ Report Date +49.4%
FE FIRSTENERGY CORP 0.0%
Value $13.33M Shares 263,108 Share Price $50.66 * Est. Cost/Share $40.70 Unrealized @ Report Date +15.7%
BCO BRINKS CO 0.0%
Value $13.32M Shares 128,532 Share Price $103.63 * Est. Cost/Share $73.22 Unrealized @ Report Date +72.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $13.28M Shares 230,495 Share Price $57.62 * Est. Cost/Share $60.85 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $13.28M Shares 501,732 Share Price $26.46 Est. Cost/Share $13.92 Unrealized @ Report Date +87.1%
OOMA OOMA INC 0.0%
Value $13.27M Shares 912,203 Share Price $14.55 * Est. Cost/Share $11.99 Unrealized @ Report Date -2.1%
PRI PRIMERICA INC 0.0%
Value $13.23M Shares 52,820 Share Price $250.48 * Est. Cost/Share $261.23 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $13.23M Shares 343,603 Share Price $38.50 * Est. Cost/Share $19.82 Unrealized @ Report Date +134.8%
EQX EQUINOX GOLD CORP 0.0%
Value $13.17M Shares 910,769 Share Price $14.46 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $13.14M Shares 360,783 Share Price $36.42 * Est. Cost/Share $29.93 Unrealized @ Report Date +27.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13.08M Shares 532,800 Share Price $24.55 * Est. Cost/Share $26.43 Unrealized @ Report Date +39.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13.06M Shares 340,000 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $13.03M Shares 305,041 Share Price $42.70 * Est. Cost/Share $42.16 Unrealized @ Report Date -3.7%
ACHR ARCHER AVIATION INC 0.0%
Value $13M Shares 2,514,300 Share Price $5.17 * Est. Cost/Share $7.98 Unrealized @ Report Date -2.5%
GRMN GARMIN LTD 0.0%
Value $12.96M Shares 55,842 Share Price $232.01 * Est. Cost/Share $214.52 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $12.96M Shares 187,169 Share Price $69.22 * Est. Cost/Share $47.75 Unrealized @ Report Date +9.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12.94M Shares 1,000,762 Share Price $12.93 * Est. Cost/Share $6.97 Unrealized @ Report Date +90.6%
LSTR LANDSTAR SYS INC 0.0%
Value $12.9M Shares 80,440 Share Price $160.31 Est. Cost/Share $145.89 Unrealized @ Report Date โ€”
EWZ ISHARES INC 0.0%
Value $12.88M Shares 335,500 Share Price $38.39 Est. Cost/Share $30.98 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.87M Shares 134,600 Share Price $95.60 * Est. Cost/Share $77.31 Unrealized @ Report Date +21.0%
KURA KURA ONCOLOGY INC 0.0%
Value $12.87M Shares 1,582,568 Share Price $8.13 * Est. Cost/Share $10.24 Unrealized @ Report Date -15.9%
CALY CALLAWAY GOLF CO 0.0%
Value $12.85M Shares 925,434 Share Price $13.88 * Est. Cost/Share $10.46 Unrealized @ Report Date +36.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $12.81M Shares 3,537,500 Share Price $3.62 * Est. Cost/Share $5.38 Unrealized @ Report Date -5.6%
GKOS GLAUKOS CORP 0.0%
Value $12.8M Shares 118,892 Share Price $107.66 * Est. Cost/Share $116.07 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $12.79M Shares 1,366,133 Share Price $9.36 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12.76M Shares 531,924 Share Price $23.99 * Est. Cost/Share $12.44 Unrealized @ Report Date +99.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.72M Shares 2,528,180 Share Price $5.03 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $12.67M Shares 131,087 Share Price $96.66 * Est. Cost/Share $118.56 Unrealized @ Report Date +4.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12.64M Shares 474,900 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC 0.0%
Value $12.6M Shares 1,540,533 Share Price $8.18 * Est. Cost/Share $19.77 Unrealized @ Report Date -63.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.6M Shares 91,900 Share Price $137.08 * Est. Cost/Share $124.36 Unrealized @ Report Date +12.6%
GAU GALIANO GOLD INC 0.0%
Value $12.57M Shares 5,006,653 Share Price $2.51 * Est. Cost/Share $1.58 Unrealized @ Report Date +81.9%
NPO ENPRO INC 0.0%
Value $12.56M Shares 50,100 Share Price $250.65 Est. Cost/Share $226.74 Unrealized @ Report Date +10.1%
IGV ISHARES TR 0.0%
Value $12.55M Shares 156,800 Share Price $80.05 Est. Cost/Share $85.48 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $12.51M Shares 219,500 Share Price $57.00 * Est. Cost/Share $64.68 Unrealized @ Report Date +8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.47M Shares 179,720 Share Price $69.41 * Est. Cost/Share $61.69 Unrealized @ Report Date +22.9%
WK WORKIVA INC 0.0%
Value $12.47M Shares 209,140 Share Price $59.63 * Est. Cost/Share $51.76 Unrealized @ Report Date +44.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $12.45M Shares 464,900 Share Price $26.79 * Est. Cost/Share $22.89 Unrealized @ Report Date -1.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $12.44M Shares 98,212 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.41M Shares 1,942,413 Share Price $6.39 * Est. Cost/Share $7.22 Unrealized @ Report Date -8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.41M Shares 1,248,218 Share Price $9.94 * Est. Cost/Share $20.42 Unrealized @ Report Date -31.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.38M Shares 1,700,496 Share Price $7.28 * Est. Cost/Share $36.20 Unrealized @ Report Date -72.2%
CSGS CSG SYS INTL INC 0.0%
Value $12.32M Shares 154,122 Share Price $79.94 Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $12.32M Shares 1,511,602 Share Price $8.15 * Est. Cost/Share $18.30 Unrealized @ Report Date -40.8%
PII POLARIS INC 0.0%
Value $12.31M Shares 225,800 Share Price $54.50 * Est. Cost/Share $66.63 Unrealized @ Report Date +1.3%
BELFA BEL FUSE INC 0.0%
Value $12.3M Shares 68,253 Share Price $180.20 * Est. Cost/Share $97.89 Unrealized @ Report Date +95.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $12.3M Shares 540,211 Share Price $22.76 * Est. Cost/Share $22.09 Unrealized @ Report Date +11.9%
DY DYCOM INDS INC 0.0%
Value $12.28M Shares 36,240 Share Price $338.82 * Est. Cost/Share $384.46 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $12.27M Shares 319,194 Share Price $38.43 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $12.24M Shares 513,578 Share Price $23.83 * Est. Cost/Share $28.06 Unrealized @ Report Date +4.0%
KBH KB HOME 0.0%
Value $12.2M Shares 235,700 Share Price $51.75 * Est. Cost/Share $61.05 Unrealized @ Report Date -0.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.19M Shares 81,500 Share Price $149.52 * Est. Cost/Share $169.35 Unrealized @ Report Date -3.4%
NTGR NETGEAR INC 0.0%
Value $12.17M Shares 557,462 Share Price $21.84 Est. Cost/Share $21.22 Unrealized @ Report Date +2.0%
CAC CAMDEN NATL CORP 0.0%
Value $12.17M Shares 256,394 Share Price $47.45 Est. Cost/Share $27.94 Unrealized @ Report Date +68.8%
BTG B2GOLD CORP 0.0%
Value $12.12M Shares 2,674,658 Share Price $4.53 * Est. Cost/Share $4.43 Unrealized @ Report Date +15.7%
GVA GRANITE CONSTR INC 0.0%
Value $12.12M Shares 101,065 Share Price $119.88 * Est. Cost/Share $105.87 Unrealized @ Report Date +18.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.1M Shares 180,573 Share Price $67.01 * Est. Cost/Share $91.54 Unrealized @ Report Date -7.6%
EOG EOG RES INC 0.0%
Value $12.09M Shares 83,599 Share Price $144.57 * Est. Cost/Share $121.73 Unrealized @ Report Date -7.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $12.07M Shares 81,500 Share Price $148.10 Est. Cost/Share $143.16 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $12.07M Shares 4,264,689 Share Price $2.83 * Est. Cost/Share $16.70 Unrealized @ Report Date -79.2%
WMK WEIS MKTS INC 0.0%
Value $12.07M Shares 176,436 Share Price $68.39 Est. Cost/Share $45.03 Unrealized @ Report Date +54.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.01M Shares 190,300 Share Price $63.13 Est. Cost/Share $47.06 Unrealized @ Report Date +33.8%
SOHU SOHU COM LTD 0.0%
Value $11.99M Shares 776,347 Share Price $15.45 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $11.96M Shares 1,947,792 Share Price $6.14 * Est. Cost/Share $5.62 Unrealized @ Report Date +15.9%
MDXG MIMEDX GROUP INC 0.0%
Value $11.93M Shares 3,019,871 Share Price $3.95 * Est. Cost/Share $6.46 Unrealized @ Report Date -15.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $11.93M Shares 293,178 Share Price $40.68 * Est. Cost/Share $5.37 Unrealized @ Report Date +410.7%
CLBK COLUMBIA FINL INC 0.0%
Value $11.84M Shares 676,066 Share Price $17.51 * Est. Cost/Share $15.59 Unrealized @ Report Date +8.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $11.84M Shares 884,747 Share Price $13.38 * Est. Cost/Share $15.66 Unrealized @ Report Date +3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.77M Shares 561,700 Share Price $20.95 * Est. Cost/Share $30.20 Unrealized @ Report Date -22.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.75M Shares 2,432,300 Share Price $4.83 * Est. Cost/Share $6.15 Unrealized @ Report Date -8.1%
TRMD TORM PLC 0.0%
Value $11.72M Shares 420,225 Share Price $27.90 * Est. Cost/Share $18.53 Unrealized @ Report Date +30.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $11.72M Shares 2,894,210 Share Price $4.05 * Est. Cost/Share $4.23 Unrealized @ Report Date +6.8%
HCKT HACKETT GROUP INC 0.0%
Value $11.71M Shares 900,128 Share Price $13.01 * Est. Cost/Share $16.31 Unrealized @ Report Date +7.0%
CARG CARGURUS INC 0.0%
Value $11.7M Shares 343,727 Share Price $34.05 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.0%
SBET SHARPLINK INC 0.0%
Value $11.69M Shares 1,812,506 Share Price $6.45 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $11.66M Shares 381,410 Share Price $30.56 * Est. Cost/Share $47.26 Unrealized @ Report Date -23.0%
WRBY WARBY PARKER INC 0.0%
Value $11.65M Shares 552,836 Share Price $21.07 * Est. Cost/Share $15.47 Unrealized @ Report Date +62.9%
UUUU ENERGY FUELS INC 0.0%
Value $11.64M Shares 637,804 Share Price $18.25 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11.64M Shares 498,200 Share Price $23.36 * Est. Cost/Share $15.90 Unrealized @ Report Date +30.6%
LIVN LIVANOVA PLC 0.0%
Value $11.63M Shares 183,000 Share Price $63.56 * Est. Cost/Share $46.86 Unrealized @ Report Date +39.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.59M Shares 1,396,629 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.59M Shares 115,800 Share Price $100.09 * Est. Cost/Share $109.55 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $11.58M Shares 26,520 Share Price $436.79 Est. Cost/Share $437.22 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.54M Shares 125,939 Share Price $91.66 * Est. Cost/Share $118.89 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $11.49M Shares 644,981 Share Price $17.82 * Est. Cost/Share $29.09 Unrealized @ Report Date -52.6%
BB BLACKBERRY LTD 0.0%
Value $11.49M Shares 3,545,543 Share Price $3.24 * Est. Cost/Share $3.74 Unrealized @ Report Date -2.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $11.48M Shares 1,055,100 Share Price $10.88 * Est. Cost/Share $12.75 Unrealized @ Report Date +25.1%
TILE INTERFACE INC 0.0%
Value $11.47M Shares 460,156 Share Price $24.92 * Est. Cost/Share $24.39 Unrealized @ Report Date +30.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $11.46M Shares 983,585 Share Price $11.65 * Est. Cost/Share $28.14 Unrealized @ Report Date -34.1%
BILI BILIBILI INC 0.0%
Value $11.45M Shares 507,335 Share Price $22.56 Est. Cost/Share $23.48 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $11.41M Shares 184,114 Share Price $61.99 Est. Cost/Share $68.30 Unrealized @ Report Date -9.1%
GSM FERROGLOBE PLC 0.0%
Value $11.41M Shares 2,768,235 Share Price $4.12 * Est. Cost/Share $3.45 Unrealized @ Report Date +45.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $11.38M Shares 1,262,634 Share Price $9.01 * Est. Cost/Share $8.41 Unrealized @ Report Date +101.7%
NVEC NVE CORP 0.0%
Value $11.37M Shares 173,600 Share Price $65.50 * Est. Cost/Share $68.56 Unrealized @ Report Date -2.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.32M Shares 340,900 Share Price $33.22 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $11.23M Shares 497,462 Share Price $22.57 Est. Cost/Share $25.67 Unrealized @ Report Date โ€”
TIGR UP FINTECH HLDG LTD 0.0%
Value $11.23M Shares 1,782,066 Share Price $6.30 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
ERO ERO COPPER CORP 0.0%
Value $11.22M Shares 420,876 Share Price $26.67 * Est. Cost/Share $30.77 Unrealized @ Report Date +3.2%
KOD KODIAK SCIENCES INC 0.0%
Value $11.22M Shares 294,300 Share Price $38.12 * Est. Cost/Share $5.17 Unrealized @ Report Date +392.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $11.21M Shares 302,900 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $11.18M Shares 189,800 Share Price $58.91 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
SGU STAR GROUP LP 0.0%
Value $11.18M Shares 910,108 Share Price $12.28 * Est. Cost/Share $9.68 Unrealized @ Report Date +30.8%
GPRE GREEN PLAINS INC 0.0%
Value $11.17M Shares 679,277 Share Price $16.45 * Est. Cost/Share $8.24 Unrealized @ Report Date +49.2%
TREE LENDINGTREE INC 0.0%
Value $11.16M Shares 260,300 Share Price $42.88 Est. Cost/Share $50.76 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $11.11M Shares 352,571 Share Price $31.52 Est. Cost/Share $31.04 Unrealized @ Report Date +1.1%
EHAB ENHABIT INC 0.0%
Value $11.1M Shares 787,768 Share Price $14.09 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.1%
SPYM SPDR SERIES TRUST 0.0%
Value $11.08M Shares 144,800 Share Price $76.54 Est. Cost/Share $80.22 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $11.07M Shares 96,400 Share Price $114.82 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11.05M Shares 514,751 Share Price $21.46 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
DCH DAUCH CORP 0.0%
Value $11.03M Shares 1,860,199 Share Price $5.93 * Est. Cost/Share $7.40 Unrealized @ Report Date +4.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $11.01M Shares 436,581 Share Price $25.22 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $10.94M Shares 488,447 Share Price $22.40 * Est. Cost/Share $14.61 Unrealized @ Report Date +32.6%
IAU ISHARES GOLD TR 0.0%
Value $10.93M Shares 123,968 Share Price $88.16 Est. Cost/Share $85.44 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.91M Shares 165,100 Share Price $66.11 Est. Cost/Share $59.40 Unrealized @ Report Date +10.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.85M Shares 553,900 Share Price $19.59 * Est. Cost/Share $31.79 Unrealized @ Report Date -13.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.84M Shares 102,500 Share Price $105.72 * Est. Cost/Share $114.95 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $10.77M Shares 753,774 Share Price $14.29 * Est. Cost/Share $12.70 Unrealized @ Report Date +21.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $10.67M Shares 303,264 Share Price $35.20 * Est. Cost/Share $5.96 Unrealized @ Report Date +544.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.66M Shares 618,784 Share Price $17.22 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $10.63M Shares 439,282 Share Price $24.20 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10.63M Shares 536,213 Share Price $19.82 * Est. Cost/Share $92.41 Unrealized @ Report Date +25.8%
ENIC ENEL CHILE SA 0.0%
Value $10.59M Shares 2,688,288 Share Price $3.94 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.57M Shares 94,889 Share Price $111.42 * Est. Cost/Share $133.41 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $10.57M Shares 274,100 Share Price $38.56 * Est. Cost/Share $49.30 Unrealized @ Report Date -17.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.57M Shares 271,500 Share Price $38.92 * Est. Cost/Share $43.87 Unrealized @ Report Date -4.3%
ROOT ROOT INC 0.0%
Value $10.55M Shares 238,781 Share Price $44.17 * Est. Cost/Share $61.79 Unrealized @ Report Date +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.53M Shares 8,350 Share Price $1261.20 * Est. Cost/Share $1413.20 Unrealized @ Report Date 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $10.45M Shares 229,100 Share Price $45.62 Est. Cost/Share $45.70 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC 0.0%
Value $10.4M Shares 1,002,275 Share Price $10.38 * Est. Cost/Share $12.33 Unrealized @ Report Date -5.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10.39M Shares 440,999 Share Price $23.56 * Est. Cost/Share $26.07 Unrealized @ Report Date +3.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.39M Shares 109,500 Share Price $94.88 * Est. Cost/Share $67.75 Unrealized @ Report Date +47.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $10.37M Shares 382,800 Share Price $27.09 * Est. Cost/Share $35.26 Unrealized @ Report Date -11.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.36M Shares 30,180 Share Price $343.22 * Est. Cost/Share $354.49 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.35M Shares 284,348 Share Price $36.39 * Est. Cost/Share $37.92 Unrealized @ Report Date +11.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $10.33M Shares 887,200 Share Price $11.64 * Est. Cost/Share $12.52 Unrealized @ Report Date +1.1%
ENS ENERSYS 0.0%
Value $10.32M Shares 59,400 Share Price $173.72 Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $10.3M Shares 532,988 Share Price $19.33 * Est. Cost/Share $13.40 Unrealized @ Report Date +38.7%
WILC G WILLI FOOD INTL LTD 0.0%
Value $10.3M Shares 408,652 Share Price $25.20 * Est. Cost/Share $6.92 Unrealized @ Report Date +316.4%
CME CME GROUP INC 0.0%
Value $10.28M Shares 34,800 Share Price $295.35 * Est. Cost/Share $205.45 Unrealized @ Report Date +40.8%
DRD DRDGOLD LIMITED 0.0%
Value $10.27M Shares 349,645 Share Price $29.37 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $10.26M Shares 199,400 Share Price $51.48 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $10.24M Shares 197,876 Share Price $51.75 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $10.21M Shares 320,456 Share Price $31.85 * Est. Cost/Share $25.42 Unrealized @ Report Date +28.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $10.2M Shares 423,200 Share Price $24.11 * Est. Cost/Share $38.48 Unrealized @ Report Date -28.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $10.2M Shares 140,400 Share Price $72.64 * Est. Cost/Share $70.59 Unrealized @ Report Date +9.8%
FXI ISHARES TR 0.0%
Value $10.17M Shares 283,200 Share Price $35.90 Est. Cost/Share $38.22 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $10.16M Shares 130,171 Share Price $78.05 * Est. Cost/Share $18.94 Unrealized @ Report Date +355.2%
QTWO Q2 HLDGS INC 0.0%
Value $10.12M Shares 213,900 Share Price $47.30 * Est. Cost/Share $63.64 Unrealized @ Report Date -4.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $10.09M Shares 135,253 Share Price $74.63 * Est. Cost/Share $22.45 Unrealized @ Report Date +261.5%
MUB ISHARES TR 0.0%
Value $10.05M Shares 94,700 Share Price $106.15 Est. Cost/Share $105.36 Unrealized @ Report Date โ€”
DLO DLOCAL LTD 0.0%
Value $10.04M Shares 774,342 Share Price $12.97 * Est. Cost/Share $11.70 Unrealized @ Report Date +16.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $10.04M Shares 5,760 Share Price $1742.69 * Est. Cost/Share $1634.74 Unrealized @ Report Date +28.9%
LQD ISHARES TR 0.0%
Value $10.03M Shares 92,000 Share Price $108.99 Est. Cost/Share $108.99 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM 0.0%
Value $9.948M Shares 1,649,707 Share Price $6.03 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $9.938M Shares 9,400 Share Price $1057.26 * Est. Cost/Share $1113.94 Unrealized @ Report Date +1.1%
MEOH METHANEX CORP 0.0%
Value $9.936M Shares 166,878 Share Price $59.54 * Est. Cost/Share $45.58 Unrealized @ Report Date +4.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.928M Shares 2,246,200 Share Price $4.42 * Est. Cost/Share $5.18 Unrealized @ Report Date +5.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.924M Shares 299,640 Share Price $33.12 * Est. Cost/Share $18.40 Unrealized @ Report Date +100.9%
HSTM HEALTHSTREAM INC 0.0%
Value $9.896M Shares 477,848 Share Price $20.71 * Est. Cost/Share $25.67 Unrealized @ Report Date -16.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $9.872M Shares 153,716 Share Price $64.22 * Est. Cost/Share $114.60 Unrealized @ Report Date -11.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $9.842M Shares 663,200 Share Price $14.84 * Est. Cost/Share $11.53 Unrealized @ Report Date +32.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.82M Shares 85,700 Share Price $114.59 * Est. Cost/Share $94.35 Unrealized @ Report Date +7.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $9.811M Shares 3,972,160 Share Price $2.47 * Est. Cost/Share $2.59 Unrealized @ Report Date -23.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $9.736M Shares 2,197,700 Share Price $4.43 * Est. Cost/Share $8.76 Unrealized @ Report Date -5.1%
BLD TOPBUILD COR 0.0%
Value $9.731M Shares 27,700 Share Price $351.30 * Est. Cost/Share $491.84 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.723M Shares 1,147,982 Share Price $8.47 * Est. Cost/Share $11.43 Unrealized @ Report Date -14.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.674M Shares 533,600 Share Price $18.13 * Est. Cost/Share $13.85 Unrealized @ Report Date +23.6%
BTBT BIT DIGITAL INC 0.0%
Value $9.641M Shares 7,359,377 Share Price $1.31 * Est. Cost/Share $2.41 Unrealized @ Report Date -17.6%
LINE LINEAGE INC 0.0%
Value $9.589M Shares 292,700 Share Price $32.76 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.559M Shares 966,527 Share Price $9.89 * Est. Cost/Share $6.64 Unrealized @ Report Date +20.2%
UE URBAN EDGE PPTYS 0.0%
Value $9.55M Shares 478,000 Share Price $19.98 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC 0.0%
Value $9.542M Shares 285,519 Share Price $33.42 * Est. Cost/Share $29.17 Unrealized @ Report Date +23.7%
SKT TANGER INC 0.0%
Value $9.527M Shares 280,372 Share Price $33.98 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $9.501M Shares 282,333 Share Price $33.65 * Est. Cost/Share $27.30 Unrealized @ Report Date -14.8%
DINO HF SINCLAIR CORP 0.0%
Value $9.492M Shares 152,142 Share Price $62.39 * Est. Cost/Share $47.35 Unrealized @ Report Date +9.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.48M Shares 448,222 Share Price $21.15 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $9.471M Shares 374,800 Share Price $25.27 Est. Cost/Share $20.97 Unrealized @ Report Date +20.4%
GLPG GALAPAGOS NV 0.0%
Value $9.462M Shares 315,400 Share Price $30.00 Est. Cost/Share $43.35 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $9.455M Shares 1,052,927 Share Price $8.98 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $9.439M Shares 521,800 Share Price $18.09 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
DAC DANAOS CORPORATION 0.0%
Value $9.439M Shares 83,800 Share Price $112.64 * Est. Cost/Share $98.07 Unrealized @ Report Date +5.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $9.401M Shares 652,400 Share Price $14.41 * Est. Cost/Share $7.86 Unrealized @ Report Date +38.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $9.375M Shares 329,300 Share Price $28.47 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.6%
TPH TRI POINTE HOMES INC 0.0%
Value $9.357M Shares 200,236 Share Price $46.73 * Est. Cost/Share $32.50 Unrealized @ Report Date +14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.35M Shares 85,700 Share Price $109.10 * Est. Cost/Share $148.60 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $9.318M Shares 879,872 Share Price $10.59 * Est. Cost/Share $7.16 Unrealized @ Report Date +65.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.295M Shares 68,300 Share Price $136.09 * Est. Cost/Share $139.96 Unrealized @ Report Date -7.9%
HTO H2O AMERICA 0.0%
Value $9.264M Shares 157,900 Share Price $58.67 * Est. Cost/Share $51.83 Unrealized @ Report Date +1.7%
KRE SPDR SERIES TRUST 0.0%
Value $9.245M Shares 141,900 Share Price $65.15 Est. Cost/Share $62.69 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $9.193M Shares 337,735 Share Price $27.22 * Est. Cost/Share $53.60 Unrealized @ Report Date -54.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.174M Shares 424,700 Share Price $21.60 Est. Cost/Share $20.45 Unrealized @ Report Date +4.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9.152M Shares 1,845,231 Share Price $4.96 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $9.151M Shares 338,441 Share Price $27.04 * Est. Cost/Share $24.59 Unrealized @ Report Date +50.7%
ZG ZILLOW GROUP INC 0.0%
Value $9.137M Shares 220,763 Share Price $41.39 * Est. Cost/Share $69.11 Unrealized @ Report Date -15.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $9.133M Shares 803,283 Share Price $11.37 * Est. Cost/Share $10.15 Unrealized @ Report Date +6.2%
GLIBK GCI LIBERTY INC 0.0%
Value $9.128M Shares 245,300 Share Price $37.21 * Est. Cost/Share $37.62 Unrealized @ Report Date +1.5%
NUVL NUVALENT INC 0.0%
Value $9.118M Shares 89,000 Share Price $102.45 Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $9.076M Shares 324,500 Share Price $27.97 * Est. Cost/Share $22.34 Unrealized @ Report Date +6.4%
STRA STRATEGIC ED INC 0.0%
Value $9.044M Shares 109,018 Share Price $82.96 * Est. Cost/Share $106.72 Unrealized @ Report Date -23.9%
PAYS PAYSIGN INC 0.0%
Value $9.033M Shares 1,531,072 Share Price $5.90 * Est. Cost/Share $7.39 Unrealized @ Report Date -44.7%
ANDE ANDERSONS INC 0.0%
Value $9.03M Shares 125,800 Share Price $71.78 * Est. Cost/Share $44.04 Unrealized @ Report Date +39.6%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $9.022M Shares 323,700 Share Price $27.87 * Est. Cost/Share $17.71 Unrealized @ Report Date +95.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8.996M Shares 598,946 Share Price $15.02 * Est. Cost/Share $5.40 Unrealized @ Report Date +208.5%
FSM FORTUNA MNG CORP 0.0%
Value $8.991M Shares 905,400 Share Price $9.93 * Est. Cost/Share $5.95 Unrealized @ Report Date +84.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $8.984M Shares 238,042 Share Price $37.74 * Est. Cost/Share $18.33 Unrealized @ Report Date +93.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.975M Shares 96,180 Share Price $93.31 * Est. Cost/Share $61.77 Unrealized @ Report Date +54.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.956M Shares 197,700 Share Price $45.30 * Est. Cost/Share $53.71 Unrealized @ Report Date -1.8%
ROST ROSS STORES INC 0.0%
Value $8.947M Shares 41,300 Share Price $216.63 * Est. Cost/Share $192.38 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8.911M Shares 169,034 Share Price $52.72 * Est. Cost/Share $5.61 Unrealized @ Report Date +568.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.908M Shares 220,110 Share Price $40.47 Est. Cost/Share $59.44 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $8.884M Shares 219,250 Share Price $40.52 * Est. Cost/Share $32.20 Unrealized @ Report Date +33.0%
ADT ADT INC DEL 0.0%
Value $8.879M Shares 1,351,406 Share Price $6.57 * Est. Cost/Share $7.44 Unrealized @ Report Date +7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.872M Shares 251,900 Share Price $35.22 Est. Cost/Share $35.26 Unrealized @ Report Date +1.5%
FLR FLUOR CORP 0.0%
Value $8.859M Shares 189,900 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.845M Shares 1,504,250 Share Price $5.88 * Est. Cost/Share $6.00 Unrealized @ Report Date +21.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $8.833M Shares 342,501 Share Price $25.79 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $8.828M Shares 951,302 Share Price $9.28 * Est. Cost/Share $10.63 Unrealized @ Report Date -30.5%
FSTR FOSTER L B CO 0.0%
Value $8.827M Shares 316,382 Share Price $27.90 * Est. Cost/Share $22.03 Unrealized @ Report Date +35.9%
ATRC ATRICURE INC 0.0%
Value $8.807M Shares 308,700 Share Price $28.53 * Est. Cost/Share $36.14 Unrealized @ Report Date +2.1%
ETOR ETORO GROUP LTD 0.0%
Value $8.797M Shares 292,950 Share Price $30.03 * Est. Cost/Share $44.35 Unrealized @ Report Date -30.9%
AVAV AEROVIRONMENT INC 0.0%
Value $8.782M Shares 47,976 Share Price $183.05 * Est. Cost/Share $314.38 Unrealized @ Report Date -5.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.775M Shares 92,450 Share Price $94.92 * Est. Cost/Share $107.58 Unrealized @ Report Date -7.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.742M Shares 79,700 Share Price $109.69 Est. Cost/Share $109.69 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value $8.738M Shares 193,200 Share Price $45.23 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.716M Shares 534,045 Share Price $16.32 * Est. Cost/Share $19.62 Unrealized @ Report Date -7.0%
AMSF AMERISAFE INC 0.0%
Value $8.712M Shares 261,375 Share Price $33.33 * Est. Cost/Share $39.30 Unrealized @ Report Date -3.7%
GRC GORMAN RUPP CO 0.0%
Value $8.7M Shares 140,031 Share Price $62.13 * Est. Cost/Share $35.32 Unrealized @ Report Date +62.9%
KWEB KRANESHARES TRUST 0.0%
Value $8.691M Shares 305,700 Share Price $28.43 Est. Cost/Share $35.58 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $8.69M Shares 122,000 Share Price $71.23 * Est. Cost/Share $54.37 Unrealized @ Report Date +26.4%
IOSP INNOSPEC INC 0.0%
Value $8.682M Shares 118,900 Share Price $73.02 * Est. Cost/Share $101.77 Unrealized @ Report Date -19.5%
SNAP SNAP INC 0.0%
Value $8.674M Shares 1,885,600 Share Price $4.60 * Est. Cost/Share $8.91 Unrealized @ Report Date -26.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.659M Shares 173,912 Share Price $49.79 Est. Cost/Share $42.67 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC 0.0%
Value $8.637M Shares 193,994 Share Price $44.52 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.9%
BGC BGC GROUP INC 0.0%
Value $8.614M Shares 880,748 Share Price $9.78 * Est. Cost/Share $8.25 Unrealized @ Report Date +10.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.612M Shares 381,918 Share Price $22.55 * Est. Cost/Share $18.19 Unrealized @ Report Date +14.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.58M Shares 217,589 Share Price $39.43 * Est. Cost/Share $15.87 Unrealized @ Report Date +136.4%
MGNX MACROGENICS INC 0.0%
Value $8.565M Shares 2,963,559 Share Price $2.89 * Est. Cost/Share $2.53 Unrealized @ Report Date -30.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.527M Shares 10,079 Share Price $846.06 * Est. Cost/Share $932.60 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.512M Shares 275,900 Share Price $30.85 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.509M Shares 1,575,772 Share Price $5.40 * Est. Cost/Share $7.18 Unrealized @ Report Date -10.7%
SRCE 1ST SOURCE CORP 0.0%
Value $8.5M Shares 122,814 Share Price $69.21 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.481M Shares 112,494 Share Price $75.39 * Est. Cost/Share $87.30 Unrealized @ Report Date -3.5%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $8.456M Shares 327,099 Share Price $25.85 Est. Cost/Share $11.79 Unrealized @ Report Date +120.0%
VO VANGUARD INDEX FDS 0.0%
Value $8.443M Shares 29,400 Share Price $287.18 Est. Cost/Share $285.09 Unrealized @ Report Date โ€”
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $8.421M Shares 652,300 Share Price $12.91 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
PSQ PROSHARES TR 0.0%
Value $8.408M Shares 261,200 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.402M Shares 665,258 Share Price $12.63 * Est. Cost/Share $29.88 Unrealized @ Report Date -54.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $8.324M Shares 434,877 Share Price $19.14 * Est. Cost/Share $9.59 Unrealized @ Report Date +104.2%
TFII TRANSFORCE INC 0.0%
Value $8.31M Shares 76,500 Share Price $108.63 * Est. Cost/Share $114.05 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $8.293M Shares 427,694 Share Price $19.39 * Est. Cost/Share $19.18 Unrealized @ Report Date +4.4%
BLTE BELITE BIO INC 0.0%
Value $8.291M Shares 52,000 Share Price $159.44 Est. Cost/Share $159.44 Unrealized @ Report Date โ€”
TATT TAT TECHNOLOGIES LTD 0.0%
Value $8.264M Shares 203,402 Share Price $40.63 * Est. Cost/Share $16.47 Unrealized @ Report Date +212.6%
VRNS VARONIS SYS INC 0.0%
Value $8.258M Shares 384,625 Share Price $21.47 * Est. Cost/Share $31.80 Unrealized @ Report Date -7.5%
GTES GATES INDL CORP PLC 0.0%
Value $8.255M Shares 365,100 Share Price $22.61 * Est. Cost/Share $23.35 Unrealized @ Report Date +5.7%
EGY VAALCO ENERGY INC 0.0%
Value $8.249M Shares 1,301,026 Share Price $6.34 * Est. Cost/Share $3.19 Unrealized @ Report Date +44.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8.244M Shares 444,155 Share Price $18.56 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.24M Shares 140,475 Share Price $58.66 * Est. Cost/Share $26.76 Unrealized @ Report Date +73.0%
SA SEABRIDGE GOLD INC 0.0%
Value $8.238M Shares 290,700 Share Price $28.34 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $8.233M Shares 226,000 Share Price $36.43 * Est. Cost/Share $61.47 Unrealized @ Report Date -12.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $8.208M Shares 150,607 Share Price $54.50 * Est. Cost/Share $42.25 Unrealized @ Report Date +33.7%
FRMI FERMI INC 0.0%
Value $8.198M Shares 1,403,700 Share Price $5.84 * Est. Cost/Share $11.82 Unrealized @ Report Date -20.9%
ANET ARISTA NETWORKS INC 0.0%
Value $8.194M Shares 66,740 Share Price $122.78 * Est. Cost/Share $106.29 Unrealized @ Report Date +27.1%
CENX CENTURY ALUM CO 0.0%
Value $8.187M Shares 139,499 Share Price $58.69 * Est. Cost/Share $24.58 Unrealized @ Report Date +96.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $8.182M Shares 176,409 Share Price $46.38 * Est. Cost/Share $54.72 Unrealized @ Report Date -0.3%
FCN FTI CONSULTING INC 0.0%
Value $8.167M Shares 46,200 Share Price $176.77 * Est. Cost/Share $179.51 Unrealized @ Report Date -4.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $8.158M Shares 396,000 Share Price $20.60 * Est. Cost/Share $21.48 Unrealized @ Report Date -2.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.128M Shares 745,005 Share Price $10.91 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $8.101M Shares 1,673,657 Share Price $4.84 * Est. Cost/Share $2.32 Unrealized @ Report Date +12.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.089M Shares 74,800 Share Price $108.14 * Est. Cost/Share $101.06 Unrealized @ Report Date +14.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.088M Shares 60,600 Share Price $133.46 Est. Cost/Share $117.40 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.08M Shares 23,600 Share Price $342.38 * Est. Cost/Share $569.82 Unrealized @ Report Date -32.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.072M Shares 132,937 Share Price $60.72 Est. Cost/Share $36.63 Unrealized @ Report Date +67.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.064M Shares 489,893 Share Price $16.46 * Est. Cost/Share $20.63 Unrealized @ Report Date -8.2%
COUR COURSERA INC 0.0%
Value $8.062M Shares 1,385,193 Share Price $5.82 * Est. Cost/Share $9.36 Unrealized @ Report Date -31.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $8.044M Shares 449,900 Share Price $17.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -17.7%
NC NACCO INDS INC 0.0%
Value $8.03M Shares 154,518 Share Price $51.97 Est. Cost/Share $28.71 Unrealized @ Report Date +78.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.03M Shares 29,658 Share Price $270.75 * Est. Cost/Share $87.15 Unrealized @ Report Date +189.7%
BOH BANK HAWAII CORP 0.0%
Value $7.989M Shares 107,600 Share Price $74.25 Est. Cost/Share $62.82 Unrealized @ Report Date +18.7%
AWR AMER STATES WTR CO 0.0%
Value $7.985M Shares 105,600 Share Price $75.62 * Est. Cost/Share $73.84 Unrealized @ Report Date -0.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.973M Shares 233,412 Share Price $34.16 * Est. Cost/Share $19.15 Unrealized @ Report Date +60.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $7.972M Shares 887,800 Share Price $8.98 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $7.95M Shares 1,172,600 Share Price $6.78 * Est. Cost/Share $9.90 Unrealized @ Report Date +3.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.949M Shares 152,431 Share Price $52.15 * Est. Cost/Share $49.35 Unrealized @ Report Date +2.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.93M Shares 84,600 Share Price $93.74 Est. Cost/Share $92.34 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $7.884M Shares 773,710 Share Price $10.19 * Est. Cost/Share $52.18 Unrealized @ Report Date -78.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $7.845M Shares 12,720 Share Price $616.76 Est. Cost/Share $616.76 Unrealized @ Report Date โ€”
AAXJ ISHARES TR 0.0%
Value $7.838M Shares 81,400 Share Price $96.29 Est. Cost/Share $94.41 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.789M Shares 505,112 Share Price $15.42 Est. Cost/Share $11.18 Unrealized @ Report Date +37.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.788M Shares 86,400 Share Price $90.14 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.788M Shares 290,905 Share Price $26.77 Est. Cost/Share $20.70 Unrealized @ Report Date +31.4%
LEG LEGGETT & PLATT INC 0.0%
Value $7.782M Shares 787,700 Share Price $9.88 * Est. Cost/Share $9.35 Unrealized @ Report Date +28.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.769M Shares 253,900 Share Price $30.60 Est. Cost/Share $29.01 Unrealized @ Report Date โ€”
SVV SAVERS VALUE VLG INC 0.0%
Value $7.769M Shares 1,044,264 Share Price $7.44 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.6%
MXL MAXLINEAR INC 0.0%
Value $7.754M Shares 445,913 Share Price $17.39 * Est. Cost/Share $18.03 Unrealized @ Report Date +3.3%
AROW ARROW FINL CORP 0.0%
Value $7.731M Shares 230,284 Share Price $33.57 Est. Cost/Share $20.89 Unrealized @ Report Date +60.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $7.716M Shares 418,221 Share Price $18.45 * Est. Cost/Share $27.76 Unrealized @ Report Date -8.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.695M Shares 436,700 Share Price $17.62 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $7.673M Shares 49,629 Share Price $154.61 * Est. Cost/Share $94.26 Unrealized @ Report Date +75.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $7.665M Shares 7,821,423 Share Price $0.98 * Est. Cost/Share $4.83 Unrealized @ Report Date -70.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.652M Shares 147,013 Share Price $52.05 Est. Cost/Share $50.22 Unrealized @ Report Date +5.1%
ARDX ARDELYX INC 0.0%
Value $7.622M Shares 1,272,441 Share Price $5.99 * Est. Cost/Share $5.39 Unrealized @ Report Date +31.2%
VICR VICOR CORP 0.0%
Value $7.615M Shares 47,300 Share Price $161.00 * Est. Cost/Share $141.56 Unrealized @ Report Date +11.0%
CCBG CAPITAL CITY BANK 0.0%
Value $7.6M Shares 174,871 Share Price $43.46 Est. Cost/Share $21.75 Unrealized @ Report Date +98.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.596M Shares 51,900 Share Price $146.36 * Est. Cost/Share $190.69 Unrealized @ Report Date 0.0%
FFBC 1ST FINL BANCORP 0.0%
Value $7.592M Shares 272,318 Share Price $27.88 Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.574M Shares 797,300 Share Price $9.50 * Est. Cost/Share $14.77 Unrealized @ Report Date -30.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $7.57M Shares 285,667 Share Price $26.50 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $7.552M Shares 376,651 Share Price $20.05 * Est. Cost/Share $18.26 Unrealized @ Report Date +18.7%
THRM GENTHERM INC 0.0%
Value $7.541M Shares 271,464 Share Price $27.78 * Est. Cost/Share $30.95 Unrealized @ Report Date +12.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.538M Shares 80,489 Share Price $93.65 * Est. Cost/Share $109.50 Unrealized @ Report Date -0.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $7.517M Shares 648,000 Share Price $11.60 * Est. Cost/Share $9.01 Unrealized @ Report Date +31.9%
TX TERNIUM SA 0.0%
Value $7.496M Shares 186,700 Share Price $40.15 Est. Cost/Share $33.70 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $7.476M Shares 2,265,400 Share Price $3.30 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7.47M Shares 864,559 Share Price $8.64 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.1%
TCBK TRICO BANCSHARES 0.0%
Value $7.461M Shares 156,943 Share Price $47.54 * Est. Cost/Share $30.78 Unrealized @ Report Date +61.9%
DSX DIANA SHIPPING INC 0.0%
Value $7.461M Shares 2,984,213 Share Price $2.50 * Est. Cost/Share $2.44 Unrealized @ Report Date -10.1%
SF STIFEL FINL CORP 0.0%
Value $7.453M Shares 100,823 Share Price $73.92 * Est. Cost/Share $125.46 Unrealized @ Report Date 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $7.447M Shares 160,976 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $7.444M Shares 777,025 Share Price $9.58 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
SLV ISHARES SILVER TR 0.0%
Value $7.437M Shares 109,138 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date โ€”
HYG ISHARES TR 0.0%
Value $7.423M Shares 93,300 Share Price $79.56 Est. Cost/Share $79.71 Unrealized @ Report Date โ€”
VB VANGUARD INDEX FDS 0.0%
Value $7.418M Shares 28,320 Share Price $261.92 Est. Cost/Share $261.92 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.416M Shares 197,380 Share Price $37.57 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.397M Shares 776,990 Share Price $9.52 * Est. Cost/Share $8.56 Unrealized @ Report Date -18.2%
PAMT PAMT CORP 0.0%
Value $7.375M Shares 872,741 Share Price $8.45 * Est. Cost/Share $23.21 Unrealized @ Report Date -49.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.375M Shares 91,000 Share Price $81.04 * Est. Cost/Share $71.86 Unrealized @ Report Date +35.1%
CHCO CITY HLDG CO 0.0%
Value $7.373M Shares 61,686 Share Price $119.52 * Est. Cost/Share $119.44 Unrealized @ Report Date +3.4%
GRPN GROUPON INC 0.0%
Value $7.371M Shares 619,413 Share Price $11.90 * Est. Cost/Share $16.43 Unrealized @ Report Date -11.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7.37M Shares 2,400,605 Share Price $3.07 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.0%
Value $7.369M Shares 1,535,199 Share Price $4.80 * Est. Cost/Share $7.84 Unrealized @ Report Date -8.8%
STRT STRATTEC SEC CORP 0.0%
Value $7.349M Shares 93,806 Share Price $78.34 * Est. Cost/Share $37.45 Unrealized @ Report Date +123.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $7.348M Shares 185,000 Share Price $39.72 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $7.346M Shares 657,646 Share Price $11.17 * Est. Cost/Share $11.23 Unrealized @ Report Date +5.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $7.342M Shares 116,173 Share Price $63.20 Est. Cost/Share $38.63 Unrealized @ Report Date +66.7%
FVRR FIVERR INTL LTD 0.0%
Value $7.331M Shares 731,659 Share Price $10.02 * Est. Cost/Share $29.63 Unrealized @ Report Date -47.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.282M Shares 502,217 Share Price $14.50 * Est. Cost/Share $39.21 Unrealized @ Report Date -74.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $7.254M Shares 1,888,952 Share Price $3.84 * Est. Cost/Share $3.81 Unrealized @ Report Date +41.1%
CLDT CHATHAM LODGING TR 0.0%
Value $7.233M Shares 919,075 Share Price $7.87 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
GROY GOLD ROYALTY CORP 0.0%
Value $7.22M Shares 2,016,825 Share Price $3.58 * Est. Cost/Share $4.35 Unrealized @ Report Date +4.1%
RM REGIONAL MGMT CORP 0.0%
Value $7.199M Shares 223,233 Share Price $32.25 * Est. Cost/Share $25.76 Unrealized @ Report Date +40.8%
VCYT VERACYTE INC 0.0%
Value $7.199M Shares 223,500 Share Price $32.21 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $7.187M Shares 223,600 Share Price $32.14 * Est. Cost/Share $38.19 Unrealized @ Report Date -1.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $7.178M Shares 159,269 Share Price $45.07 * Est. Cost/Share $32.43 Unrealized @ Report Date -3.8%
IBTA IBOTTA INC 0.0%
Value $7.172M Shares 239,300 Share Price $29.97 * Est. Cost/Share $43.50 Unrealized @ Report Date -49.9%
BH BIGLARI HLDGS INC 0.0%
Value $7.166M Shares 21,742 Share Price $329.59 * Est. Cost/Share $332.49 Unrealized @ Report Date +22.5%
SUZ SUZANO S A 0.0%
Value $7.15M Shares 714,300 Share Price $10.01 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $7.139M Shares 111,400 Share Price $64.08 Est. Cost/Share $64.08 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $7.13M Shares 368,671 Share Price $19.34 * Est. Cost/Share $8.88 Unrealized @ Report Date +148.7%
GNE GENIE ENERGY LTD 0.0%
Value $7.109M Shares 502,785 Share Price $14.14 Est. Cost/Share $9.20 Unrealized @ Report Date +54.2%
PLXS PLEXUS CORP 0.0%
Value $7.067M Shares 34,893 Share Price $202.54 * Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $7.047M Shares 96,500 Share Price $73.03 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $7.026M Shares 118,891 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $6.971M Shares 653,900 Share Price $10.66 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
GTE GRAN TIERRA ENERGY INC 0.0%
Value $6.967M Shares 776,680 Share Price $8.97 * Est. Cost/Share $6.51 Unrealized @ Report Date -18.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.931M Shares 124,552 Share Price $55.65 * Est. Cost/Share $59.45 Unrealized @ Report Date +13.4%
EEM ISHARES TR 0.0%
Value $6.928M Shares 122,000 Share Price $56.79 Est. Cost/Share $56.50 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.921M Shares 499,702 Share Price $13.85 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
DGRO ISHARES TR 0.0%
Value $6.92M Shares 98,600 Share Price $70.18 Est. Cost/Share $69.15 Unrealized @ Report Date โ€”
BWAY BRAINSWAY LTD 0.0%
Value $6.89M Shares 518,420 Share Price $13.29 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $6.874M Shares 1,487,900 Share Price $4.62 * Est. Cost/Share $9.12 Unrealized @ Report Date -30.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.865M Shares 155,098 Share Price $44.26 * Est. Cost/Share $8.93 Unrealized @ Report Date +493.5%
CAE CAE INC 0.0%
Value $6.822M Shares 261,900 Share Price $26.05 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.822M Shares 10,000 Share Price $682.24 Est. Cost/Share $578.81 Unrealized @ Report Date +16.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.822M Shares 761,364 Share Price $8.96 * Est. Cost/Share $18.37 Unrealized @ Report Date -60.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6.816M Shares 145,300 Share Price $46.91 Est. Cost/Share $46.90 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $6.804M Shares 439,814 Share Price $15.47 * Est. Cost/Share $24.96 Unrealized @ Report Date -35.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.782M Shares 56,700 Share Price $119.61 * Est. Cost/Share $108.70 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $6.77M Shares 1,407,584 Share Price $4.81 * Est. Cost/Share $5.90 Unrealized @ Report Date -33.2%
HTH HILLTOP HLDGS INC 0.0%
Value $6.769M Shares 188,984 Share Price $35.82 * Est. Cost/Share $30.36 Unrealized @ Report Date +22.3%
DGICA DONEGAL GROUP INC 0.0%
Value $6.747M Shares 392,711 Share Price $17.18 * Est. Cost/Share $12.16 Unrealized @ Report Date +53.6%
ESEA EUROSEAS LTD 0.0%
Value $6.736M Shares 100,765 Share Price $66.85 * Est. Cost/Share $20.39 Unrealized @ Report Date +175.8%
STN STANTEC INC 0.0%
Value $6.718M Shares 77,750 Share Price $86.40 Est. Cost/Share $69.65 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.702M Shares 673,599 Share Price $9.95 * Est. Cost/Share $6.14 Unrealized @ Report Date +35.1%
MAX MEDIAALPHA INC 0.0%
Value $6.689M Shares 719,300 Share Price $9.30 * Est. Cost/Share $12.65 Unrealized @ Report Date -21.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6.684M Shares 181,787 Share Price $36.77 * Est. Cost/Share $27.71 Unrealized @ Report Date +26.4%
UMBF UMB FINL CORP 0.0%
Value $6.674M Shares 59,170 Share Price $112.79 * Est. Cost/Share $106.51 Unrealized @ Report Date +17.4%
PJT PJT PARTNERS INC 0.0%
Value $6.665M Shares 47,700 Share Price $139.72 * Est. Cost/Share $169.32 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $6.634M Shares 3,268,200 Share Price $2.03 * Est. Cost/Share $3.96 Unrealized @ Report Date -60.4%
EGAN EGAIN CORP 0.0%
Value $6.615M Shares 838,425 Share Price $7.89 * Est. Cost/Share $8.29 Unrealized @ Report Date +22.9%
CG CARLYLE GROUP INC 0.0%
Value $6.615M Shares 136,700 Share Price $48.39 * Est. Cost/Share $58.97 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $6.61M Shares 154,550 Share Price $42.77 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6.605M Shares 122,465 Share Price $53.93 * Est. Cost/Share $22.23 Unrealized @ Report Date +155.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.595M Shares 2,220,556 Share Price $2.97 * Est. Cost/Share $2.99 Unrealized @ Report Date +2.5%
SGOL ETFS GOLD TR 0.0%
Value $6.595M Shares 147,800 Share Price $44.62 Est. Cost/Share $42.00 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.59M Shares 48,800 Share Price $135.04 Est. Cost/Share $128.91 Unrealized @ Report Date +3.1%
TBLA TABOOLA.COM LTD 0.0%
Value $6.574M Shares 2,120,800 Share Price $3.10 * Est. Cost/Share $3.41 Unrealized @ Report Date +12.4%
TDAY USA TODAY CO INC 0.0%
Value $6.571M Shares 932,019 Share Price $7.05 * Est. Cost/Share $3.44 Unrealized @ Report Date +72.0%
TRC TEJON RANCH CO 0.0%
Value $6.57M Shares 348,748 Share Price $18.84 * Est. Cost/Share $16.85 Unrealized @ Report Date -2.2%
ALLT ALLOT LTD 0.0%
Value $6.561M Shares 985,098 Share Price $6.66 * Est. Cost/Share $6.18 Unrealized @ Report Date +65.1%
FNGU BANK MONTREAL MEDIUM 0.0%
Value $6.551M Shares 419,100 Share Price $15.63 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $6.543M Shares 52,000 Share Price $125.82 * Est. Cost/Share $121.87 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.512M Shares 118,802 Share Price $54.81 * Est. Cost/Share $59.61 Unrealized @ Report Date -2.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6.496M Shares 58,800 Share Price $110.47 Est. Cost/Share $103.37 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $6.493M Shares 347,615 Share Price $18.68 Est. Cost/Share $12.82 Unrealized @ Report Date +47.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.489M Shares 381,700 Share Price $17.00 * Est. Cost/Share $11.87 Unrealized @ Report Date +29.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $6.475M Shares 2,461,815 Share Price $2.63 * Est. Cost/Share $2.04 Unrealized @ Report Date +2.5%
MPTI M-TRON INDS INC 0.0%
Value $6.47M Shares 96,789 Share Price $66.85 * Est. Cost/Share $53.62 Unrealized @ Report Date +17.3%
SATL SATELLOGIC INC 0.0%
Value $6.463M Shares 1,188,108 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6.46M Shares 2,725,692 Share Price $2.37 * Est. Cost/Share $1.32 Unrealized @ Report Date +66.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $6.449M Shares 13,371 Share Price $482.34 * Est. Cost/Share $449.25 Unrealized @ Report Date +27.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.435M Shares 202,931 Share Price $31.71 * Est. Cost/Share $19.35 Unrealized @ Report Date +69.9%
MDLN MEDLINE INC 0.0%
Value $6.395M Shares 143,700 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.39M Shares 142,200 Share Price $44.94 * Est. Cost/Share $29.33 Unrealized @ Report Date +57.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.39M Shares 190,517 Share Price $33.54 * Est. Cost/Share $53.84 Unrealized @ Report Date -28.5%
GDRX GOODRX HLDGS INC 0.0%
Value $6.389M Shares 3,259,738 Share Price $1.96 * Est. Cost/Share $8.97 Unrealized @ Report Date -72.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.37M Shares 100,700 Share Price $63.26 * Est. Cost/Share $70.21 Unrealized @ Report Date +14.9%
KMDA KAMADA LTD 0.0%
Value $6.363M Shares 762,948 Share Price $8.34 Est. Cost/Share $6.11 Unrealized @ Report Date +35.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $6.349M Shares 53,800 Share Price $118.02 * Est. Cost/Share $125.58 Unrealized @ Report Date +26.3%
WSBC WESBANCO INC 0.0%
Value $6.348M Shares 184,047 Share Price $34.49 * Est. Cost/Share $32.51 Unrealized @ Report Date +9.4%
OSK OSHKOSH CORP 0.0%
Value $6.33M Shares 43,000 Share Price $147.21 * Est. Cost/Share $158.03 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $6.303M Shares 45,109 Share Price $139.73 * Est. Cost/Share $49.69 Unrealized @ Report Date +168.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6.275M Shares 1,166,400 Share Price $5.38 * Est. Cost/Share $6.48 Unrealized @ Report Date -38.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.25M Shares 2,083,303 Share Price $3.00 * Est. Cost/Share $5.78 Unrealized @ Report Date -52.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $6.244M Shares 4,460,149 Share Price $1.40 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $6.244M Shares 30,200 Share Price $206.75 Est. Cost/Share $188.05 Unrealized @ Report Date +10.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.238M Shares 65,953 Share Price $94.58 Est. Cost/Share $75.97 Unrealized @ Report Date +25.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $6.236M Shares 379,100 Share Price $16.45 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $6.233M Shares 209,093 Share Price $29.81 * Est. Cost/Share $16.54 Unrealized @ Report Date +90.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6.224M Shares 5,019,200 Share Price $1.24 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $6.218M Shares 302,893 Share Price $20.53 Est. Cost/Share $7.56 Unrealized @ Report Date +175.1%
YORW YORK WTR CO 0.0%
Value $6.213M Shares 204,036 Share Price $30.45 * Est. Cost/Share $31.96 Unrealized @ Report Date +2.8%
SPTI SPDR SERIES TRUST 0.0%
Value $6.211M Shares 216,700 Share Price $28.66 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $6.19M Shares 48,000 Share Price $128.96 * Est. Cost/Share $125.74 Unrealized @ Report Date +5.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.173M Shares 403,461 Share Price $15.30 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
TREX TREX INC 0.0%
Value $6.166M Shares 169,300 Share Price $36.42 * Est. Cost/Share $60.90 Unrealized @ Report Date -31.5%
GTX GARRETT MOTION INC 0.0%
Value $6.158M Shares 338,900 Share Price $18.17 * Est. Cost/Share $11.22 Unrealized @ Report Date +68.5%
ONDS ONDAS INC 0.0%
Value $6.155M Shares 680,839 Share Price $9.04 * Est. Cost/Share $4.15 Unrealized @ Report Date +173.2%
INTT INTEST CORP 0.0%
Value $6.145M Shares 450,209 Share Price $13.65 * Est. Cost/Share $8.15 Unrealized @ Report Date +13.3%
WM WASTE MGMT INC DEL 0.0%
Value $6.135M Shares 26,700 Share Price $229.79 Est. Cost/Share $226.07 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $6.134M Shares 180,847 Share Price $33.92 * Est. Cost/Share $17.71 Unrealized @ Report Date +100.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.133M Shares 248,900 Share Price $24.64 * Est. Cost/Share $22.78 Unrealized @ Report Date +15.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $6.101M Shares 497,600 Share Price $12.26 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $6.082M Shares 1,174,178 Share Price $5.18 * Est. Cost/Share $5.63 Unrealized @ Report Date -2.8%
BFS SAUL CTRS INC 0.0%
Value $6.075M Shares 186,474 Share Price $32.58 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $6.074M Shares 1,577,700 Share Price $3.85 * Est. Cost/Share $4.22 Unrealized @ Report Date -15.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $6.067M Shares 539,257 Share Price $11.25 Est. Cost/Share $10.32 Unrealized @ Report Date +8.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.063M Shares 115,558 Share Price $52.47 * Est. Cost/Share $25.51 Unrealized @ Report Date +124.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6.062M Shares 359,525 Share Price $16.86 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.1%
GEVO GEVO INC 0.0%
Value $6.047M Shares 2,215,194 Share Price $2.73 * Est. Cost/Share $2.05 Unrealized @ Report Date -4.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.043M Shares 88,126 Share Price $68.57 * Est. Cost/Share $56.52 Unrealized @ Report Date +10.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.035M Shares 684,200 Share Price $8.82 * Est. Cost/Share $7.67 Unrealized @ Report Date +0.5%
ALX ALEXANDERS INC 0.0%
Value $6.028M Shares 25,520 Share Price $236.20 Est. Cost/Share $372.96 Unrealized @ Report Date โ€”
CRD/B CRAWFORD & CO 0.0%
Value $6.021M Shares 593,810 Share Price $10.14 * Est. Cost/Share $7.28 Unrealized @ Report Date +43.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6.02M Shares 56,000 Share Price $107.50 Est. Cost/Share $107.10 Unrealized @ Report Date +1.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6.019M Shares 74,700 Share Price $80.58 Est. Cost/Share $79.28 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $6.003M Shares 234,200 Share Price $25.63 * Est. Cost/Share $34.28 Unrealized @ Report Date -11.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.987M Shares 3,401,541 Share Price $1.76 * Est. Cost/Share $1.64 Unrealized @ Report Date +41.2%
BHB BAR HBR BANKSHARES 0.0%
Value $5.98M Shares 184,284 Share Price $32.45 * Est. Cost/Share $27.14 Unrealized @ Report Date +22.7%
SIBN SI BONE INC 0.0%
Value $5.969M Shares 472,619 Share Price $12.63 * Est. Cost/Share $16.34 Unrealized @ Report Date +3.5%
ADNT ADIENT PLC 0.0%
Value $5.96M Shares 294,900 Share Price $20.21 * Est. Cost/Share $18.78 Unrealized @ Report Date +22.2%
FUBO FUBOTV INC 0.0%
Value $5.956M Shares 629,647 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $5.951M Shares 152,274 Share Price $39.08 * Est. Cost/Share $25.37 Unrealized @ Report Date +58.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $5.941M Shares 1,800,228 Share Price $3.30 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
INR INFINITY NAT RES INC 0.0%
Value $5.936M Shares 337,100 Share Price $17.61 * Est. Cost/Share $15.64 Unrealized @ Report Date -1.5%
AVA AVISTA CORP 0.0%
Value $5.933M Shares 147,815 Share Price $40.14 Est. Cost/Share $38.64 Unrealized @ Report Date +5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.929M Shares 32,900 Share Price $180.21 * Est. Cost/Share $154.33 Unrealized @ Report Date +0.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $5.926M Shares 304,657 Share Price $19.45 * Est. Cost/Share $19.43 Unrealized @ Report Date +4.9%
ALNT ALLIENT INC 0.0%
Value $5.919M Shares 100,172 Share Price $59.09 * Est. Cost/Share $28.65 Unrealized @ Report Date +119.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $5.907M Shares 243,000 Share Price $24.31 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
NVDL GRANITESHARES ETF TR 0.0%
Value $5.907M Shares 81,400 Share Price $72.57 Est. Cost/Share $72.57 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $5.905M Shares 607,515 Share Price $9.72 * Est. Cost/Share $10.97 Unrealized @ Report Date -16.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.904M Shares 1,731,491 Share Price $3.41 * Est. Cost/Share $5.59 Unrealized @ Report Date -70.5%
CFFI C & F FINL CORP 0.0%
Value $5.892M Shares 80,779 Share Price $72.94 Est. Cost/Share $38.57 Unrealized @ Report Date +92.1%
LIF LIFE360 INC 0.0%
Value $5.89M Shares 144,300 Share Price $40.82 * Est. Cost/Share $75.57 Unrealized @ Report Date -24.6%
FRD FRIEDMAN INDS INC 0.0%
Value $5.87M Shares 331,282 Share Price $17.72 * Est. Cost/Share $8.12 Unrealized @ Report Date +140.8%
OVV OVINTIV INC 0.0%
Value $5.86M Shares 98,728 Share Price $59.36 * Est. Cost/Share $43.81 Unrealized @ Report Date -0.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.86M Shares 1,328,843 Share Price $4.41 * Est. Cost/Share $5.92 Unrealized @ Report Date -2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.854M Shares 77,182 Share Price $75.85 * Est. Cost/Share $61.71 Unrealized @ Report Date +10.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.853M Shares 91,534 Share Price $63.94 * Est. Cost/Share $38.29 Unrealized @ Report Date +63.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.842M Shares 219,700 Share Price $26.59 Est. Cost/Share $29.53 Unrealized @ Report Date -10.5%
ARKK ARK ETF TR 0.0%
Value $5.84M Shares 86,400 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date โ€”
SCZ ISHARES TR 0.0%
Value $5.839M Shares 74,467 Share Price $78.41 Est. Cost/Share $77.80 Unrealized @ Report Date โ€”
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.834M Shares 905,943 Share Price $6.44 * Est. Cost/Share $6.16 Unrealized @ Report Date +34.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.814M Shares 261,177 Share Price $22.26 * Est. Cost/Share $22.67 Unrealized @ Report Date +3.9%
MITK MITEK SYS INC 0.0%
Value $5.813M Shares 430,593 Share Price $13.50 * Est. Cost/Share $9.86 Unrealized @ Report Date +13.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.807M Shares 296,870 Share Price $19.56 * Est. Cost/Share $17.32 Unrealized @ Report Date +18.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.804M Shares 63,000 Share Price $92.12 * Est. Cost/Share $105.13 Unrealized @ Report Date +1.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $5.789M Shares 886,600 Share Price $6.53 * Est. Cost/Share $5.77 Unrealized @ Report Date +39.2%
NRC NATIONAL RESH CORP 0.0%
Value $5.787M Shares 340,784 Share Price $16.98 * Est. Cost/Share $33.30 Unrealized @ Report Date -47.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.777M Shares 350,767 Share Price $16.47 * Est. Cost/Share $42.10 Unrealized @ Report Date -58.1%
CVSA COVISTA INC 0.0%
Value $5.774M Shares 50,100 Share Price $115.25 * Est. Cost/Share $58.46 Unrealized @ Report Date +83.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.769M Shares 76,956 Share Price $74.96 * Est. Cost/Share $91.46 Unrealized @ Report Date -7.9%
DCO DUCOMMUN INC DEL 0.0%
Value $5.758M Shares 47,200 Share Price $122.00 * Est. Cost/Share $40.70 Unrealized @ Report Date +183.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.754M Shares 78,950 Share Price $72.88 * Est. Cost/Share $31.61 Unrealized @ Report Date +88.0%
GENC GENCOR INDS INC 0.0%
Value $5.745M Shares 383,008 Share Price $15.00 * Est. Cost/Share $12.57 Unrealized @ Report Date +13.7%
EXPO EXPONENT INC 0.0%
Value $5.742M Shares 88,000 Share Price $65.25 * Est. Cost/Share $72.57 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.736M Shares 2,611 Share Price $2196.96 * Est. Cost/Share $1922.13 Unrealized @ Report Date +9.7%
KINS KINGSTONE COS INC 0.0%
Value $5.733M Shares 393,489 Share Price $14.57 * Est. Cost/Share $10.81 Unrealized @ Report Date +47.8%
ITRG INTEGRA RES CORP 0.0%
Value $5.725M Shares 2,096,899 Share Price $2.73 * Est. Cost/Share $3.28 Unrealized @ Report Date +20.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $5.72M Shares 103,212 Share Price $55.42 * Est. Cost/Share $18.05 Unrealized @ Report Date +196.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.717M Shares 96,000 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date โ€”
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.697M Shares 102,614 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $5.687M Shares 700,400 Share Price $8.12 * Est. Cost/Share $6.82 Unrealized @ Report Date +26.8%
MNTN MNTN INC 0.0%
Value $5.687M Shares 646,217 Share Price $8.80 * Est. Cost/Share $14.77 Unrealized @ Report Date -30.4%
WS WORTHINGTON STL INC 0.0%
Value $5.658M Shares 186,438 Share Price $30.35 * Est. Cost/Share $32.55 Unrealized @ Report Date +27.4%
PKBK PARKE BANCORP INC 0.0%
Value $5.65M Shares 198,947 Share Price $28.40 * Est. Cost/Share $21.17 Unrealized @ Report Date +27.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $5.646M Shares 50,245 Share Price $112.37 * Est. Cost/Share $27.15 Unrealized @ Report Date +325.0%
HOMB HOME BANCSHARES INC 0.0%
Value $5.64M Shares 209,439 Share Price $26.93 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.637M Shares 21,260 Share Price $265.15 * Est. Cost/Share $266.63 Unrealized @ Report Date +15.2%
AFYA AFYA LTD 0.0%
Value $5.636M Shares 379,000 Share Price $14.87 Est. Cost/Share $16.55 Unrealized @ Report Date -11.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.635M Shares 27,600 Share Price $204.16 Est. Cost/Share $207.69 Unrealized @ Report Date 0.0%
BLSH BULLISH 0.0%
Value $5.604M Shares 156,833 Share Price $35.73 * Est. Cost/Share $39.44 Unrealized @ Report Date -13.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $5.567M Shares 73,800 Share Price $75.44 * Est. Cost/Share $46.60 Unrealized @ Report Date +54.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.564M Shares 314,347 Share Price $17.70 * Est. Cost/Share $12.07 Unrealized @ Report Date +55.8%
NBBK NB BANCORP INC 0.0%
Value $5.56M Shares 263,906 Share Price $21.07 Est. Cost/Share $18.44 Unrealized @ Report Date +14.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.545M Shares 307,356 Share Price $18.04 * Est. Cost/Share $17.33 Unrealized @ Report Date +7.5%
HBCP HOMEBANCORP INC 0.0%
Value $5.541M Shares 91,473 Share Price $60.58 Est. Cost/Share $32.87 Unrealized @ Report Date +83.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $5.532M Shares 360,600 Share Price $15.34 * Est. Cost/Share $6.00 Unrealized @ Report Date +147.0%
SPSC SPS COMM INC 0.0%
Value $5.531M Shares 99,360 Share Price $55.67 * Est. Cost/Share $79.88 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.508M Shares 413,200 Share Price $13.33 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $5.497M Shares 79,200 Share Price $69.41 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $5.491M Shares 149,986 Share Price $36.61 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $5.479M Shares 2,036,663 Share Price $2.69 * Est. Cost/Share $2.01 Unrealized @ Report Date +30.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.474M Shares 60,536 Share Price $90.42 Est. Cost/Share $91.66 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.471M Shares 677,100 Share Price $8.08 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $5.468M Shares 1,047,500 Share Price $5.22 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $5.457M Shares 188,445 Share Price $28.96 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.445M Shares 656,047 Share Price $8.30 * Est. Cost/Share $8.25 Unrealized @ Report Date +41.0%
NMRK NEWMARK GROUP INC 0.0%
Value $5.435M Shares 362,545 Share Price $14.99 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $5.421M Shares 344,000 Share Price $15.76 * Est. Cost/Share $9.67 Unrealized @ Report Date +23.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.384M Shares 578,265 Share Price $9.31 * Est. Cost/Share $7.25 Unrealized @ Report Date +18.1%
MCS MARCUS CORP DEL 0.0%
Value $5.374M Shares 312,970 Share Price $17.17 * Est. Cost/Share $17.90 Unrealized @ Report Date -12.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.366M Shares 369,323 Share Price $14.53 * Est. Cost/Share $18.70 Unrealized @ Report Date +8.7%
APTV APTIV PLC 0.0%
Value $5.347M Shares 77,000 Share Price $69.44 * Est. Cost/Share $80.28 Unrealized @ Report Date +0.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $5.328M Shares 797,600 Share Price $6.68 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $5.327M Shares 1,358,900 Share Price $3.92 * Est. Cost/Share $5.33 Unrealized @ Report Date -14.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5.325M Shares 362,500 Share Price $14.69 * Est. Cost/Share $4.68 Unrealized @ Report Date +89.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.307M Shares 41,500 Share Price $127.87 * Est. Cost/Share $113.20 Unrealized @ Report Date +41.0%
IWY ISHARES TR 0.0%
Value $5.295M Shares 21,280 Share Price $248.84 Est. Cost/Share $249.82 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $5.286M Shares 146,672 Share Price $36.04 * Est. Cost/Share $44.68 Unrealized @ Report Date +1.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.282M Shares 746,100 Share Price $7.08 * Est. Cost/Share $5.69 Unrealized @ Report Date +41.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.272M Shares 1,510,629 Share Price $3.49 * Est. Cost/Share $5.46 Unrealized @ Report Date -33.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.258M Shares 306,790 Share Price $17.14 * Est. Cost/Share $11.98 Unrealized @ Report Date +30.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $5.248M Shares 362,167 Share Price $14.49 * Est. Cost/Share $6.24 Unrealized @ Report Date +121.4%
NICE NICE LTD 0.0%
Value $5.242M Shares 47,544 Share Price $110.26 Est. Cost/Share $110.26 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.24M Shares 79,728 Share Price $65.72 * Est. Cost/Share $33.40 Unrealized @ Report Date +86.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $5.236M Shares 1,768,800 Share Price $2.96 * Est. Cost/Share $3.41 Unrealized @ Report Date +2.0%
ACU ACME UTD CORP 0.0%
Value $5.235M Shares 116,558 Share Price $44.91 * Est. Cost/Share $18.97 Unrealized @ Report Date +127.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.232M Shares 566,809 Share Price $9.23 * Est. Cost/Share $7.11 Unrealized @ Report Date +16.1%
MGEE MGE ENERGY INC 0.0%
Value $5.225M Shares 67,600 Share Price $77.29 * Est. Cost/Share $84.65 Unrealized @ Report Date -5.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.22M Shares 2,139,328 Share Price $2.44 * Est. Cost/Share $1.79 Unrealized @ Report Date -2.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.218M Shares 107,548 Share Price $48.52 Est. Cost/Share $22.28 Unrealized @ Report Date +115.1%
SAIL SAILPOINT INC 0.0%
Value $5.214M Shares 393,800 Share Price $13.24 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $5.18M Shares 142,100 Share Price $36.45 * Est. Cost/Share $27.08 Unrealized @ Report Date +0.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5.168M Shares 3,151,124 Share Price $1.64 * Est. Cost/Share $7.03 Unrealized @ Report Date -63.8%
LAND GLADSTONE LD CORP 0.0%
Value $5.165M Shares 506,382 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5.159M Shares 276,772 Share Price $18.64 * Est. Cost/Share $13.99 Unrealized @ Report Date +14.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.149M Shares 73,400 Share Price $70.15 Est. Cost/Share $59.62 Unrealized @ Report Date +16.9%
VXUS VANGUARD STAR FDS 0.0%
Value $5.141M Shares 66,667 Share Price $77.11 Est. Cost/Share $77.11 Unrealized @ Report Date โ€”
CDRE CADRE HLDGS INC 0.0%
Value $5.13M Shares 167,200 Share Price $30.68 * Est. Cost/Share $30.23 Unrealized @ Report Date +39.5%
UNP UNION PAC CORP 0.0%
Value $5.119M Shares 21,100 Share Price $242.62 Est. Cost/Share $232.20 Unrealized @ Report Date +4.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $5.111M Shares 3,931,600 Share Price $1.30 * Est. Cost/Share $2.75 Unrealized @ Report Date -39.0%
RFIL RF INDS LTD 0.0%
Value $5.1M Shares 494,664 Share Price $10.31 * Est. Cost/Share $5.54 Unrealized @ Report Date +71.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.099M Shares 800,500 Share Price $6.37 * Est. Cost/Share $7.14 Unrealized @ Report Date -0.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.096M Shares 647,461 Share Price $7.87 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $5.075M Shares 206,400 Share Price $24.59 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $5.065M Shares 82,200 Share Price $61.62 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.2%
DHX DHI GROUP INC 0.0%
Value $5.062M Shares 1,801,329 Share Price $2.81 * Est. Cost/Share $4.05 Unrealized @ Report Date -50.5%
CRON CRONOS GROUP INC 0.0%
Value $5.044M Shares 2,009,549 Share Price $2.51 * Est. Cost/Share $2.12 Unrealized @ Report Date +24.9%
ANAB ANAPTYSBIO INC 0.0%
Value $5.041M Shares 90,900 Share Price $55.46 * Est. Cost/Share $26.09 Unrealized @ Report Date +89.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $5.032M Shares 389,743 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.018M Shares 308,255 Share Price $16.28 * Est. Cost/Share $6.88 Unrealized @ Report Date +178.8%
FTNT FORTINET INC 0.0%
Value $5.017M Shares 61,394 Share Price $81.72 * Est. Cost/Share $55.70 Unrealized @ Report Date +43.6%
AIN ALBANY INTL CORP 0.0%
Value $5.007M Shares 95,900 Share Price $52.21 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.006M Shares 453,482 Share Price $11.04 * Est. Cost/Share $16.50 Unrealized @ Report Date +7.6%
METC RAMACO RES INC 0.0%
Value $5.002M Shares 323,564 Share Price $15.46 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.6%
FMC FMC CORP 0.0%
Value $4.997M Shares 290,200 Share Price $17.22 * Est. Cost/Share $24.69 Unrealized @ Report Date -38.5%
FFIC FLUSHING FINL CORP 0.0%
Value $4.969M Shares 323,492 Share Price $15.36 * Est. Cost/Share $14.42 Unrealized @ Report Date +10.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.948M Shares 441,800 Share Price $11.20 Est. Cost/Share $10.19 Unrealized @ Report Date +8.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.945M Shares 164,000 Share Price $30.15 Est. Cost/Share $39.04 Unrealized @ Report Date โ€”
VIA VIA TRANSN INC 0.0%
Value $4.942M Shares 329,500 Share Price $15.00 * Est. Cost/Share $28.13 Unrealized @ Report Date -21.0%
CRD/A CRAWFORD & CO 0.0%
Value $4.939M Shares 495,424 Share Price $9.97 * Est. Cost/Share $6.77 Unrealized @ Report Date +59.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.938M Shares 80,187 Share Price $61.58 * Est. Cost/Share $48.86 Unrealized @ Report Date +39.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.93M Shares 72,200 Share Price $68.28 Est. Cost/Share $64.62 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.922M Shares 2,590,497 Share Price $1.90 * Est. Cost/Share $1.67 Unrealized @ Report Date -3.2%
CABO CABLE ONE INC 0.0%
Value $4.916M Shares 53,900 Share Price $91.21 * Est. Cost/Share $344.72 Unrealized @ Report Date -72.4%
OMDA OMADA HEALTH INC 0.0%
Value $4.916M Shares 391,069 Share Price $12.57 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.897M Shares 188,341 Share Price $26.00 Est. Cost/Share $21.14 Unrealized @ Report Date +24.5%
HAFC HANMI FINL CORP 0.0%
Value $4.89M Shares 185,511 Share Price $26.36 * Est. Cost/Share $22.82 Unrealized @ Report Date +20.8%
TYGO TIGO ENERGY INC 0.0%
Value $4.884M Shares 1,298,877 Share Price $3.76 * Est. Cost/Share $1.64 Unrealized @ Report Date +81.9%
HTBK HERITAGE COMM CORP 0.0%
Value $4.867M Shares 390,000 Share Price $12.48 * Est. Cost/Share $9.53 Unrealized @ Report Date +35.7%
OPFI OPPFI INC 0.0%
Value $4.86M Shares 630,308 Share Price $7.71 * Est. Cost/Share $4.62 Unrealized @ Report Date +107.5%
WPC WP CAREY INC 0.0%
Value $4.846M Shares 71,300 Share Price $67.96 Est. Cost/Share $64.35 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $4.837M Shares 778,838 Share Price $6.21 * Est. Cost/Share $24.87 Unrealized @ Report Date -61.3%
GOLD GOLD COM INC 0.0%
Value $4.836M Shares 120,668 Share Price $40.08 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $4.831M Shares 1,041,100 Share Price $4.64 * Est. Cost/Share $6.68 Unrealized @ Report Date -9.4%
DGII DIGI INTL INC 0.0%
Value $4.824M Shares 100,093 Share Price $48.20 * Est. Cost/Share $39.14 Unrealized @ Report Date +15.5%
ACMR ACM RESH INC 0.0%
Value $4.824M Shares 122,600 Share Price $39.35 * Est. Cost/Share $28.80 Unrealized @ Report Date +98.2%
XME SPDR SERIES TRUST 0.0%
Value $4.817M Shares 44,600 Share Price $108.01 Est. Cost/Share $108.01 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $4.807M Shares 135,529 Share Price $35.47 * Est. Cost/Share $31.82 Unrealized @ Report Date +23.4%
WIT WIPRO LTD 0.0%
Value $4.794M Shares 2,261,200 Share Price $2.12 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4.785M Shares 865,354 Share Price $5.53 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $4.782M Shares 192,500 Share Price $24.84 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.775M Shares 722,400 Share Price $6.61 * Est. Cost/Share $7.31 Unrealized @ Report Date -13.3%
IYE ISHARES TR 0.0%
Value $4.774M Shares 73,700 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date โ€”
SPIB SPDR SERIES TRUST 0.0%
Value $4.739M Shares 141,300 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $4.721M Shares 437,565 Share Price $10.79 * Est. Cost/Share $10.73 Unrealized @ Report Date -15.1%
NNN NNN REIT INC 0.0%
Value $4.716M Shares 112,200 Share Price $42.03 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $4.715M Shares 1,530,725 Share Price $3.08 * Est. Cost/Share $4.84 Unrealized @ Report Date +0.0%
CARS CARS COM INC 0.0%
Value $4.711M Shares 580,189 Share Price $8.12 * Est. Cost/Share $13.96 Unrealized @ Report Date -17.3%
TLS TELOS CORP MD 0.0%
Value $4.688M Shares 1,118,914 Share Price $4.19 * Est. Cost/Share $6.16 Unrealized @ Report Date -18.6%
CHE CHEMED CORP NEW 0.0%
Value $4.661M Shares 12,340 Share Price $377.74 * Est. Cost/Share $477.07 Unrealized @ Report Date -5.5%
GLDG GOLDMINING INC 0.0%
Value $4.635M Shares 3,894,861 Share Price $1.19 * Est. Cost/Share $1.47 Unrealized @ Report Date +7.2%
TDUP THREDUP INC 0.0%
Value $4.63M Shares 1,411,553 Share Price $3.28 * Est. Cost/Share $4.17 Unrealized @ Report Date +25.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $4.606M Shares 324,111 Share Price $14.21 * Est. Cost/Share $10.04 Unrealized @ Report Date +19.2%
MNKD MANNKIND CORP 0.0%
Value $4.578M Shares 1,868,442 Share Price $2.45 * Est. Cost/Share $5.68 Unrealized @ Report Date -1.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.574M Shares 667,674 Share Price $6.85 * Est. Cost/Share $10.99 Unrealized @ Report Date -7.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $4.568M Shares 2,330,640 Share Price $1.96 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.566M Shares 109,249 Share Price $41.79 Est. Cost/Share $39.33 Unrealized @ Report Date +5.7%
BFC BANK FIRST CORP 0.0%
Value $4.565M Shares 33,800 Share Price $135.06 Est. Cost/Share $108.94 Unrealized @ Report Date +26.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.559M Shares 15,573 Share Price $292.75 * Est. Cost/Share $351.54 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $4.557M Shares 18,131 Share Price $251.31 * Est. Cost/Share $305.22 Unrealized @ Report Date -8.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.552M Shares 100,400 Share Price $45.34 Est. Cost/Share $45.53 Unrealized @ Report Date -2.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4.544M Shares 979,300 Share Price $4.64 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
SSL SASOL LTD 0.0%
Value $4.542M Shares 350,500 Share Price $12.96 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
SPMD SPDR SERIES TRUST 0.0%
Value $4.542M Shares 76,700 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.535M Shares 1,938,145 Share Price $2.34 * Est. Cost/Share $4.21 Unrealized @ Report Date -37.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.529M Shares 172,530 Share Price $26.25 Est. Cost/Share $11.23 Unrealized @ Report Date +130.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.514M Shares 268,400 Share Price $16.82 Est. Cost/Share $16.91 Unrealized @ Report Date +1.4%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $4.501M Shares 545,587 Share Price $8.25 Est. Cost/Share $7.32 Unrealized @ Report Date +11.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $4.492M Shares 1,797,000 Share Price $2.50 * Est. Cost/Share $4.42 Unrealized @ Report Date -24.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.48M Shares 338,400 Share Price $13.24 Est. Cost/Share $11.28 Unrealized @ Report Date +18.8%
BVS BIOVENTUS INC 0.0%
Value $4.469M Shares 489,460 Share Price $9.13 * Est. Cost/Share $6.74 Unrealized @ Report Date +20.2%
CVGW CALAVO GROWERS INC 0.0%
Value $4.464M Shares 173,078 Share Price $25.79 * Est. Cost/Share $51.94 Unrealized @ Report Date -52.3%
EFXT ENERFLEX LTD 0.0%
Value $4.439M Shares 212,200 Share Price $20.92 * Est. Cost/Share $7.51 Unrealized @ Report Date +133.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.439M Shares 1,620,100 Share Price $2.74 * Est. Cost/Share $2.65 Unrealized @ Report Date +29.0%
SITM SITIME CORP 0.0%
Value $4.434M Shares 12,840 Share Price $345.35 * Est. Cost/Share $283.56 Unrealized @ Report Date +33.2%
RDN RADIAN GROUP INC 0.0%
Value $4.423M Shares 133,700 Share Price $33.08 Est. Cost/Share $34.07 Unrealized @ Report Date -1.0%
SES SES AI CORPORATION 0.0%
Value $4.422M Shares 4,596,252 Share Price $0.96 * Est. Cost/Share $2.14 Unrealized @ Report Date -6.4%
HIPO HIPPO HLDGS INC 0.0%
Value $4.42M Shares 169,620 Share Price $26.06 * Est. Cost/Share $24.02 Unrealized @ Report Date +23.8%
OIH VANECK ETF TRUST 0.0%
Value $4.41M Shares 10,910 Share Price $404.21 Est. Cost/Share $404.21 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $4.404M Shares 42,200 Share Price $104.36 * Est. Cost/Share $116.94 Unrealized @ Report Date +8.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.379M Shares 329,000 Share Price $13.31 * Est. Cost/Share $12.28 Unrealized @ Report Date +36.3%
STEP STEPSTONE GROUP INC 0.0%
Value $4.366M Shares 91,500 Share Price $47.72 * Est. Cost/Share $64.87 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $4.364M Shares 952,897 Share Price $4.58 * Est. Cost/Share $4.65 Unrealized @ Report Date -16.2%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $4.357M Shares 228,599 Share Price $19.06 * Est. Cost/Share $11.61 Unrealized @ Report Date -2.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.357M Shares 3,112,000 Share Price $1.40 * Est. Cost/Share $2.54 Unrealized @ Report Date -26.5%
ELA ENVELA CORP 0.0%
Value $4.348M Shares 261,004 Share Price $16.66 * Est. Cost/Share $7.02 Unrealized @ Report Date +89.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4.347M Shares 134,776 Share Price $32.25 * Est. Cost/Share $23.53 Unrealized @ Report Date +39.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.343M Shares 408,200 Share Price $10.64 * Est. Cost/Share $5.50 Unrealized @ Report Date +81.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $4.341M Shares 182,452 Share Price $23.79 Est. Cost/Share $19.64 Unrealized @ Report Date +22.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $4.332M Shares 958,500 Share Price $4.52 * Est. Cost/Share $10.88 Unrealized @ Report Date -13.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.33M Shares 597,220 Share Price $7.25 * Est. Cost/Share $12.33 Unrealized @ Report Date +11.5%
ENSG ENSIGN GROUP INC 0.0%
Value $4.312M Shares 21,400 Share Price $201.50 * Est. Cost/Share $188.72 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.304M Shares 304,161 Share Price $14.15 * Est. Cost/Share $13.11 Unrealized @ Report Date +20.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $4.3M Shares 2,263,293 Share Price $1.90 * Est. Cost/Share $4.23 Unrealized @ Report Date -36.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $4.299M Shares 207,300 Share Price $20.74 * Est. Cost/Share $23.73 Unrealized @ Report Date -5.3%
QNST QUINSTREET INC 0.0%
Value $4.288M Shares 357,000 Share Price $12.01 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.276M Shares 28,297 Share Price $151.12 * Est. Cost/Share $57.03 Unrealized @ Report Date +110.9%
BRT BRT APARTMENTS CORP 0.0%
Value $4.273M Shares 320,291 Share Price $13.34 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $4.249M Shares 163,499 Share Price $25.99 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
IE IVANHOE ELECTRIC INC 0.0%
Value $4.246M Shares 359,200 Share Price $11.82 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.244M Shares 306,200 Share Price $13.86 * Est. Cost/Share $11.96 Unrealized @ Report Date -10.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $4.232M Shares 163,632 Share Price $25.86 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.1%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $4.22M Shares 80,071 Share Price $52.70 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $4.202M Shares 108,885 Share Price $38.59 * Est. Cost/Share $28.58 Unrealized @ Report Date +45.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $4.194M Shares 176,205 Share Price $23.80 Est. Cost/Share $16.21 Unrealized @ Report Date +45.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.191M Shares 517,377 Share Price $8.10 * Est. Cost/Share $6.63 Unrealized @ Report Date +25.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.179M Shares 1,451,200 Share Price $2.88 * Est. Cost/Share $3.46 Unrealized @ Report Date +25.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.15M Shares 708,107 Share Price $5.86 * Est. Cost/Share $3.44 Unrealized @ Report Date +23.4%
SPT SPROUT SOCIAL INC 0.0%
Value $4.148M Shares 727,762 Share Price $5.70 * Est. Cost/Share $11.61 Unrealized @ Report Date -24.8%
NABL N-ABLE INC 0.0%
Value $4.112M Shares 880,500 Share Price $4.67 * Est. Cost/Share $8.61 Unrealized @ Report Date -29.7%
RMAX RE/MAX HLDGS INC 0.0%
Value $4.11M Shares 713,565 Share Price $5.76 * Est. Cost/Share $32.48 Unrealized @ Report Date -77.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.11M Shares 46,058 Share Price $89.23 * Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $4.078M Shares 71,500 Share Price $57.04 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $4.075M Shares 355,600 Share Price $11.46 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $4.075M Shares 33,814 Share Price $120.51 * Est. Cost/Share $117.08 Unrealized @ Report Date +11.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $4.073M Shares 442,200 Share Price $9.21 * Est. Cost/Share $7.60 Unrealized @ Report Date +2.9%
OPRA OPERA LTD 0.0%
Value $4.061M Shares 284,801 Share Price $14.26 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
SPDW SPDR INDEX SHS FDS 0.0%
Value $4.058M Shares 88,900 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.049M Shares 153,600 Share Price $26.36 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.0%
NVAX NOVAVAX INC 0.0%
Value $4.049M Shares 497,383 Share Price $8.14 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4.046M Shares 242,135 Share Price $16.71 Est. Cost/Share $12.54 Unrealized @ Report Date +31.8%
BLLN BILLIONTOONE INC 0.0%
Value $4.046M Shares 51,254 Share Price $78.94 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $4.046M Shares 1,172,657 Share Price $3.45 * Est. Cost/Share $5.96 Unrealized @ Report Date -23.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.037M Shares 172,911 Share Price $23.35 Est. Cost/Share $23.29 Unrealized @ Report Date +1.5%
LFMD LIFEMD INC 0.0%
Value $4.037M Shares 1,118,325 Share Price $3.61 * Est. Cost/Share $7.87 Unrealized @ Report Date -57.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4.031M Shares 163,321 Share Price $24.68 * Est. Cost/Share $11.66 Unrealized @ Report Date +37.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.019M Shares 97,700 Share Price $41.14 * Est. Cost/Share $35.96 Unrealized @ Report Date +21.0%
VSTS VESTIS CORPORATION 0.0%
Value $4.002M Shares 509,100 Share Price $7.86 * Est. Cost/Share $11.55 Unrealized @ Report Date -38.8%
TRS TRIMAS CORP 0.0%
Value $3.979M Shares 110,700 Share Price $35.94 Est. Cost/Share $31.57 Unrealized @ Report Date +12.5%
NAVN NAVAN INC 0.0%
Value $3.978M Shares 300,417 Share Price $13.24 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.973M Shares 203,100 Share Price $19.56 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $3.971M Shares 395,922 Share Price $10.03 * Est. Cost/Share $5.64 Unrealized @ Report Date +107.5%
IONQ IONQ INC 0.0%
Value $3.967M Shares 137,598 Share Price $28.83 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $3.954M Shares 63,212 Share Price $62.55 * Est. Cost/Share $72.52 Unrealized @ Report Date -8.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.952M Shares 207,128 Share Price $19.08 * Est. Cost/Share $23.27 Unrealized @ Report Date +1.3%
ECVT ECOVYST INC 0.0%
Value $3.944M Shares 306,700 Share Price $12.86 * Est. Cost/Share $9.67 Unrealized @ Report Date +13.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.941M Shares 895,772 Share Price $4.40 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.925M Shares 212,300 Share Price $18.49 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $3.925M Shares 113,450 Share Price $34.60 * Est. Cost/Share $45.24 Unrealized @ Report Date +2.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.907M Shares 123,900 Share Price $31.53 * Est. Cost/Share $27.52 Unrealized @ Report Date +30.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $3.887M Shares 160,703 Share Price $24.19 Est. Cost/Share $24.24 Unrealized @ Report Date -1.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.887M Shares 369,152 Share Price $10.53 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
STTK SHATTUCK LABS INC 0.0%
Value $3.887M Shares 604,500 Share Price $6.43 * Est. Cost/Share $3.18 Unrealized @ Report Date +30.7%
GOGO GOGO INC 0.0%
Value $3.886M Shares 966,674 Share Price $4.02 * Est. Cost/Share $10.05 Unrealized @ Report Date -54.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.88M Shares 114,716 Share Price $33.82 * Est. Cost/Share $22.82 Unrealized @ Report Date +44.5%
BYD BOYD GAMING CORP 0.0%
Value $3.879M Shares 47,200 Share Price $82.18 * Est. Cost/Share $73.11 Unrealized @ Report Date +16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.879M Shares 141,398 Share Price $27.43 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.857M Shares 1,387,394 Share Price $2.78 * Est. Cost/Share $11.86 Unrealized @ Report Date -70.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.812M Shares 44,100 Share Price $86.44 * Est. Cost/Share $102.29 Unrealized @ Report Date -6.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.807M Shares 579,432 Share Price $6.57 * Est. Cost/Share $9.81 Unrealized @ Report Date -42.2%
FUNC FIRST UTD CORP 0.0%
Value $3.796M Shares 103,595 Share Price $36.64 * Est. Cost/Share $21.06 Unrealized @ Report Date +79.0%
SUI SUN CMNTYS INC 0.0%
Value $3.791M Shares 30,100 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.79M Shares 215,591 Share Price $17.58 Est. Cost/Share $17.48 Unrealized @ Report Date +1.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.766M Shares 49,200 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.766M Shares 99,989 Share Price $37.66 * Est. Cost/Share $23.04 Unrealized @ Report Date +36.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.762M Shares 96,800 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.761M Shares 343,477 Share Price $10.95 * Est. Cost/Share $6.64 Unrealized @ Report Date +77.7%
KSA ISHARES TR 0.0%
Value $3.756M Shares 94,500 Share Price $39.75 Est. Cost/Share $39.93 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $3.748M Shares 867,704 Share Price $4.32 * Est. Cost/Share $10.16 Unrealized @ Report Date -45.4%
LASR NLIGHT INC 0.0%
Value $3.746M Shares 65,700 Share Price $57.02 * Est. Cost/Share $24.80 Unrealized @ Report Date +92.4%
AON AON PLC 0.0%
Value $3.745M Shares 11,601 Share Price $322.78 * Est. Cost/Share $336.05 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $3.744M Shares 84,600 Share Price $44.26 * Est. Cost/Share $45.67 Unrealized @ Report Date +14.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $3.743M Shares 1,318,066 Share Price $2.84 * Est. Cost/Share $1.31 Unrealized @ Report Date +158.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.716M Shares 122,000 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.697M Shares 341,700 Share Price $10.82 * Est. Cost/Share $9.04 Unrealized @ Report Date +11.3%
ARX ACCELERANT HOLDINGS 0.0%
Value $3.695M Shares 276,600 Share Price $13.36 Est. Cost/Share $13.37 Unrealized @ Report Date -1.9%
AUNA AUNA S A 0.0%
Value $3.683M Shares 668,457 Share Price $5.51 * Est. Cost/Share $5.28 Unrealized @ Report Date -6.3%
ONL ORION PROPERTIES INC 0.0%
Value $3.668M Shares 1,706,100 Share Price $2.15 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.665M Shares 78,800 Share Price $46.51 Est. Cost/Share $52.69 Unrealized @ Report Date -11.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.663M Shares 125,328 Share Price $29.23 Est. Cost/Share $21.40 Unrealized @ Report Date +38.6%
FBLA FB BANCORP INC 0.0%
Value $3.662M Shares 266,500 Share Price $13.74 * Est. Cost/Share $12.49 Unrealized @ Report Date +5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.661M Shares 110,000 Share Price $33.28 * Est. Cost/Share $10.98 Unrealized @ Report Date +109.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.658M Shares 27,229 Share Price $134.35 * Est. Cost/Share $163.08 Unrealized @ Report Date -4.7%
NKTX NKARTA INC 0.0%
Value $3.655M Shares 1,732,372 Share Price $2.11 * Est. Cost/Share $4.10 Unrealized @ Report Date -46.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.645M Shares 406,783 Share Price $8.96 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $3.631M Shares 40,100 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $3.626M Shares 57,600 Share Price $62.95 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $3.622M Shares 49,500 Share Price $73.18 * Est. Cost/Share $57.33 Unrealized @ Report Date +12.7%
CLFD CLEARFIELD INC 0.0%
Value $3.618M Shares 136,700 Share Price $26.47 * Est. Cost/Share $32.90 Unrealized @ Report Date -5.0%
LTRX LANTRONIX INC 0.0%
Value $3.617M Shares 690,194 Share Price $5.24 * Est. Cost/Share $4.09 Unrealized @ Report Date +52.8%
NOV NOV INC 0.0%
Value $3.608M Shares 191,810 Share Price $18.81 Est. Cost/Share $16.34 Unrealized @ Report Date +13.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $3.607M Shares 1,403,400 Share Price $2.57 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $3.6M Shares 58,600 Share Price $61.43 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $3.594M Shares 106,940 Share Price $33.61 * Est. Cost/Share $30.71 Unrealized @ Report Date +13.2%
MRX MAREX GROUP PLC 0.0%
Value $3.59M Shares 80,520 Share Price $44.58 * Est. Cost/Share $34.62 Unrealized @ Report Date +15.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.588M Shares 270,170 Share Price $13.28 * Est. Cost/Share $11.05 Unrealized @ Report Date +23.1%
EC ECOPETROL S A 0.0%
Value $3.583M Shares 239,000 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.576M Shares 78,809 Share Price $45.38 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.571M Shares 98,964 Share Price $36.08 Est. Cost/Share $23.48 Unrealized @ Report Date +56.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.57M Shares 2,974,683 Share Price $1.20 Est. Cost/Share $1.16 Unrealized @ Report Date +4.1%
SVRA SAVARA INC 0.0%
Value $3.564M Shares 652,672 Share Price $5.46 * Est. Cost/Share $4.52 Unrealized @ Report Date +26.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.555M Shares 313,252 Share Price $11.35 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.553M Shares 128,100 Share Price $27.74 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.552M Shares 81,500 Share Price $43.58 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $3.535M Shares 211,539 Share Price $16.71 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $3.534M Shares 1,920,900 Share Price $1.84 * Est. Cost/Share $12.87 Unrealized @ Report Date -80.1%
MSFT MICROSOFT CORP 0.0%
Value $3.518M Shares 9,485 Share Price $370.88 * Est. Cost/Share $479.60 Unrealized @ Report Date -9.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3.51M Shares 382,327 Share Price $9.18 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.0%
ALIT ALIGHT INC 0.0%
Value $3.507M Shares 6,018,948 Share Price $0.58 * Est. Cost/Share $1.46 Unrealized @ Report Date -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.501M Shares 5,787 Share Price $605.01 Est. Cost/Share $613.97 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.501M Shares 1,643,747 Share Price $2.13 * Est. Cost/Share $2.85 Unrealized @ Report Date -12.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $3.5M Shares 274,700 Share Price $12.74 * Est. Cost/Share $16.17 Unrealized @ Report Date -11.9%
CGEN COMPUGEN LTD 0.0%
Value $3.478M Shares 1,632,988 Share Price $2.13 * Est. Cost/Share $2.32 Unrealized @ Report Date -21.0%
ESGE ISHARES INC 0.0%
Value $3.469M Shares 76,300 Share Price $45.47 Est. Cost/Share $44.68 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.459M Shares 327,540 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $3.454M Shares 290,500 Share Price $11.89 * Est. Cost/Share $21.27 Unrealized @ Report Date -20.7%
OEF ISHARES TR 0.0%
Value $3.451M Shares 10,851 Share Price $318.07 Est. Cost/Share $326.65 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $3.448M Shares 54,900 Share Price $62.80 * Est. Cost/Share $64.72 Unrealized @ Report Date +2.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.444M Shares 95,500 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $3.443M Shares 58,400 Share Price $58.96 * Est. Cost/Share $67.84 Unrealized @ Report Date +2.0%
TLYS TILLYS INC 0.0%
Value $3.44M Shares 849,314 Share Price $4.05 * Est. Cost/Share $7.63 Unrealized @ Report Date -79.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.439M Shares 276,637 Share Price $12.43 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.7%
ABCB AMERIS BANCORP 0.0%
Value $3.437M Shares 44,069 Share Price $77.99 * Est. Cost/Share $71.76 Unrealized @ Report Date +12.9%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $3.424M Shares 178,032 Share Price $19.23 * Est. Cost/Share $20.04 Unrealized @ Report Date +8.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.423M Shares 212,353 Share Price $16.12 Est. Cost/Share $16.94 Unrealized @ Report Date -4.7%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $3.418M Shares 180,479 Share Price $18.94 * Est. Cost/Share $4.93 Unrealized @ Report Date +133.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.417M Shares 253,500 Share Price $13.48 * Est. Cost/Share $12.64 Unrealized @ Report Date +23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.41M Shares 237,115 Share Price $14.38 * Est. Cost/Share $18.08 Unrealized @ Report Date -1.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3.409M Shares 730,000 Share Price $4.67 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $3.399M Shares 139,198 Share Price $24.42 * Est. Cost/Share $22.56 Unrealized @ Report Date +4.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.397M Shares 305,800 Share Price $11.11 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $3.396M Shares 485,835 Share Price $6.99 * Est. Cost/Share $3.81 Unrealized @ Report Date +46.4%
CNXN PC CONNECTION INC 0.0%
Value $3.391M Shares 58,000 Share Price $58.46 * Est. Cost/Share $59.42 Unrealized @ Report Date +0.9%
KFRC KFORCE INC 0.0%
Value $3.382M Shares 115,649 Share Price $29.24 * Est. Cost/Share $42.61 Unrealized @ Report Date -23.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.376M Shares 98,511 Share Price $34.27 * Est. Cost/Share $28.73 Unrealized @ Report Date +37.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3.374M Shares 50,183 Share Price $67.23 * Est. Cost/Share $61.18 Unrealized @ Report Date +27.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.372M Shares 41,699 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $3.359M Shares 58,544 Share Price $57.38 * Est. Cost/Share $60.81 Unrealized @ Report Date -2.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3.358M Shares 2,125,100 Share Price $1.58 * Est. Cost/Share $0.97 Unrealized @ Report Date +75.6%
AXR AMREP CORP 0.0%
Value $3.353M Shares 119,200 Share Price $28.13 * Est. Cost/Share $9.48 Unrealized @ Report Date +132.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $3.348M Shares 143,708 Share Price $23.30 Est. Cost/Share $19.75 Unrealized @ Report Date +19.9%
CMRC COMMERCE.COM INC 0.0%
Value $3.343M Shares 1,252,100 Share Price $2.67 * Est. Cost/Share $15.38 Unrealized @ Report Date -78.4%
TZOO TRAVELZOO 0.0%
Value $3.339M Shares 564,101 Share Price $5.92 Est. Cost/Share $11.39 Unrealized @ Report Date -47.9%
XWIN XMAX INC 0.0%
Value $3.339M Shares 461,200 Share Price $7.24 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.8%
CNDT CONDUENT INC 0.0%
Value $3.339M Shares 2,608,400 Share Price $1.28 * Est. Cost/Share $6.50 Unrealized @ Report Date -74.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.334M Shares 319,670 Share Price $10.43 * Est. Cost/Share $6.49 Unrealized @ Report Date +98.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.33M Shares 739,942 Share Price $4.50 * Est. Cost/Share $3.98 Unrealized @ Report Date -13.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.328M Shares 239,800 Share Price $13.88 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $3.319M Shares 20,300 Share Price $163.52 * Est. Cost/Share $82.23 Unrealized @ Report Date +93.4%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $3.307M Shares 166,494 Share Price $19.86 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.295M Shares 60,544 Share Price $54.42 * Est. Cost/Share $31.91 Unrealized @ Report Date +65.5%
CRCT CRICUT INC 0.0%
Value $3.288M Shares 879,143 Share Price $3.74 * Est. Cost/Share $5.46 Unrealized @ Report Date -16.4%
IX ORIX CORP 0.0%
Value $3.287M Shares 109,600 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.286M Shares 2,489,100 Share Price $1.32 * Est. Cost/Share $1.92 Unrealized @ Report Date +5.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.285M Shares 154,421 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3.268M Shares 625,469 Share Price $5.23 * Est. Cost/Share $6.61 Unrealized @ Report Date -12.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.266M Shares 46,300 Share Price $70.55 Est. Cost/Share $54.43 Unrealized @ Report Date +31.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.265M Shares 130,605 Share Price $25.00 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $3.258M Shares 346,998 Share Price $9.39 * Est. Cost/Share $12.73 Unrealized @ Report Date -36.3%
IAUX I-80 GOLD CORP 0.0%
Value $3.254M Shares 2,140,581 Share Price $1.52 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.253M Shares 55,100 Share Price $59.03 Est. Cost/Share $74.11 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $3.251M Shares 501,700 Share Price $6.48 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
BKKT BAKKT INC 0.0%
Value $3.246M Shares 441,100 Share Price $7.36 * Est. Cost/Share $22.11 Unrealized @ Report Date -38.5%
RCKY ROCKY BRANDS INC 0.0%
Value $3.234M Shares 83,535 Share Price $38.72 * Est. Cost/Share $26.15 Unrealized @ Report Date +26.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.233M Shares 70,000 Share Price $46.19 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.231M Shares 129,700 Share Price $24.91 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $3.217M Shares 129,300 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.216M Shares 60,950 Share Price $52.76 Est. Cost/Share $72.78 Unrealized @ Report Date โ€”
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.216M Shares 63,300 Share Price $50.80 Est. Cost/Share $46.28 Unrealized @ Report Date โ€”
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $3.214M Shares 19,800 Share Price $162.30 * Est. Cost/Share $110.43 Unrealized @ Report Date +79.2%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $3.21M Shares 1,433,023 Share Price $2.24 * Est. Cost/Share $2.61 Unrealized @ Report Date -0.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.201M Shares 76,400 Share Price $41.90 Est. Cost/Share $35.36 Unrealized @ Report Date +16.9%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $3.185M Shares 206,824 Share Price $15.40 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $3.181M Shares 54,734 Share Price $58.11 * Est. Cost/Share $71.08 Unrealized @ Report Date -25.8%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $3.173M Shares 2,299,499 Share Price $1.38 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $3.171M Shares 367,492 Share Price $8.63 * Est. Cost/Share $6.21 Unrealized @ Report Date +33.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.168M Shares 55,800 Share Price $56.78 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $3.163M Shares 204,439 Share Price $15.47 * Est. Cost/Share $12.28 Unrealized @ Report Date +37.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.163M Shares 99,800 Share Price $31.69 Est. Cost/Share $30.88 Unrealized @ Report Date โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $3.157M Shares 55,100 Share Price $57.29 * Est. Cost/Share $72.91 Unrealized @ Report Date -5.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.154M Shares 297,000 Share Price $10.62 * Est. Cost/Share $9.67 Unrealized @ Report Date +6.3%
MCHB MECHANICS BANCORP 0.0%
Value $3.149M Shares 213,474 Share Price $14.75 Est. Cost/Share $13.78 Unrealized @ Report Date +8.9%
O REALTY INCOME CORP 0.0%
Value $3.147M Shares 51,444 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $3.147M Shares 33,500 Share Price $93.93 Est. Cost/Share $94.20 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $3.128M Shares 85,500 Share Price $36.59 * Est. Cost/Share $39.10 Unrealized @ Report Date +21.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.126M Shares 89,200 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $3.1M Shares 345,194 Share Price $8.98 * Est. Cost/Share $9.49 Unrealized @ Report Date -15.4%
KVHI KVH INDS INC 0.0%
Value $3.096M Shares 345,515 Share Price $8.96 * Est. Cost/Share $7.30 Unrealized @ Report Date -8.3%
XPER XPERI INC 0.0%
Value $3.081M Shares 550,183 Share Price $5.60 * Est. Cost/Share $10.44 Unrealized @ Report Date -45.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.065M Shares 18,500 Share Price $165.70 Est. Cost/Share $162.57 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.06M Shares 119,392 Share Price $25.63 * Est. Cost/Share $23.00 Unrealized @ Report Date +15.7%
CYRX CRYOPORT INC 0.0%
Value $3.048M Shares 368,110 Share Price $8.28 * Est. Cost/Share $8.33 Unrealized @ Report Date +14.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.046M Shares 184,400 Share Price $16.52 * Est. Cost/Share $15.23 Unrealized @ Report Date +21.3%
SRBK SR BANCORP INC 0.0%
Value $3.043M Shares 180,300 Share Price $16.88 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $3.04M Shares 601,889 Share Price $5.05 * Est. Cost/Share $4.71 Unrealized @ Report Date +31.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3.038M Shares 109,100 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.036M Shares 336,996 Share Price $9.01 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.027M Shares 69,300 Share Price $43.68 * Est. Cost/Share $47.12 Unrealized @ Report Date -3.0%
ANNX ANNEXON INC 0.0%
Value $3.015M Shares 544,300 Share Price $5.54 * Est. Cost/Share $4.37 Unrealized @ Report Date +31.4%
OII OCEANEERING INTL INC 0.0%
Value $3.015M Shares 85,000 Share Price $35.47 * Est. Cost/Share $27.97 Unrealized @ Report Date +9.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.006M Shares 41,781 Share Price $71.95 * Est. Cost/Share $13.71 Unrealized @ Report Date +252.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $2.996M Shares 451,948 Share Price $6.63 * Est. Cost/Share $6.84 Unrealized @ Report Date +17.6%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $2.986M Shares 25,200 Share Price $118.50 Est. Cost/Share $168.47 Unrealized @ Report Date โ€”
HROW HARROW INC 0.0%
Value $2.982M Shares 84,579 Share Price $35.26 * Est. Cost/Share $6.92 Unrealized @ Report Date +595.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $2.974M Shares 370,817 Share Price $8.02 * Est. Cost/Share $7.39 Unrealized @ Report Date -8.1%
GOVT ISHARES TR 0.0%
Value $2.974M Shares 129,800 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.971M Shares 235,768 Share Price $12.60 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.966M Shares 22,250 Share Price $133.30 * Est. Cost/Share $126.15 Unrealized @ Report Date +33.7%
INGN INOGEN INC 0.0%
Value $2.959M Shares 478,800 Share Price $6.18 Est. Cost/Share $26.25 Unrealized @ Report Date -76.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.957M Shares 676,700 Share Price $4.37 * Est. Cost/Share $4.88 Unrealized @ Report Date +1.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.939M Shares 334,367 Share Price $8.79 * Est. Cost/Share $8.50 Unrealized @ Report Date +41.2%
IAGG ISHARES TR 0.0%
Value $2.937M Shares 58,700 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $2.937M Shares 255,800 Share Price $11.48 * Est. Cost/Share $9.22 Unrealized @ Report Date +36.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.936M Shares 338,305 Share Price $8.68 * Est. Cost/Share $12.98 Unrealized @ Report Date -22.1%
VOE VANGUARD INDEX FDS 0.0%
Value $2.93M Shares 15,900 Share Price $184.28 Est. Cost/Share $174.42 Unrealized @ Report Date โ€”
IUSV ISHARES TR 0.0%
Value $2.924M Shares 28,600 Share Price $102.25 Est. Cost/Share $97.00 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.919M Shares 56,300 Share Price $51.85 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.918M Shares 381,453 Share Price $7.65 * Est. Cost/Share $8.50 Unrealized @ Report Date -8.2%
SHC SOTERA HEALTH CO 0.0%
Value $2.912M Shares 203,078 Share Price $14.34 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.905M Shares 116,166 Share Price $25.01 * Est. Cost/Share $33.16 Unrealized @ Report Date -10.8%
ELMD ELECTROMED INC 0.0%
Value $2.903M Shares 124,004 Share Price $23.41 * Est. Cost/Share $17.39 Unrealized @ Report Date +57.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.896M Shares 1,328,262 Share Price $2.18 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
ISTR INVESTAR HOLDING CORP 0.0%
Value $2.87M Shares 105,250 Share Price $27.27 * Est. Cost/Share $23.35 Unrealized @ Report Date +21.6%
CLX CLOROX CO DEL 0.0%
Value $2.86M Shares 27,600 Share Price $103.63 * Est. Cost/Share $137.16 Unrealized @ Report Date -16.6%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $2.856M Shares 217,500 Share Price $13.13 * Est. Cost/Share $8.41 Unrealized @ Report Date +24.9%
VTEX VTEX 0.0%
Value $2.856M Shares 713,900 Share Price $4.00 * Est. Cost/Share $5.87 Unrealized @ Report Date -44.1%
VREX VAREX IMAGING CORP 0.0%
Value $2.855M Shares 269,100 Share Price $10.61 * Est. Cost/Share $21.35 Unrealized @ Report Date -36.3%
GRAL GRAIL INC 0.0%
Value $2.853M Shares 55,200 Share Price $51.68 * Est. Cost/Share $36.20 Unrealized @ Report Date +160.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.844M Shares 423,219 Share Price $6.72 Est. Cost/Share $6.59 Unrealized @ Report Date +0.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2.841M Shares 117,257 Share Price $24.23 * Est. Cost/Share $17.24 Unrealized @ Report Date +43.8%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $2.832M Shares 29,300 Share Price $96.65 Est. Cost/Share $96.65 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $2.831M Shares 49,662 Share Price $57.00 * Est. Cost/Share $26.16 Unrealized @ Report Date +191.5%
OPLN OPENLANE INC 0.0%
Value $2.828M Shares 97,000 Share Price $29.15 Est. Cost/Share $25.71 Unrealized @ Report Date +14.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.826M Shares 99,379 Share Price $28.44 * Est. Cost/Share $32.38 Unrealized @ Report Date +6.8%
LPG DORIAN LPG LTD 0.0%
Value $2.825M Shares 82,600 Share Price $34.20 * Est. Cost/Share $23.29 Unrealized @ Report Date +30.5%
MCHI ISHARES TR 0.0%
Value $2.82M Shares 50,200 Share Price $56.18 Est. Cost/Share $60.07 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $2.817M Shares 74,100 Share Price $38.01 * Est. Cost/Share $27.59 Unrealized @ Report Date +30.2%
MLAB MESA LABS INC 0.0%
Value $2.794M Shares 31,600 Share Price $88.42 Est. Cost/Share $89.93 Unrealized @ Report Date -2.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.783M Shares 1,189,235 Share Price $2.34 Est. Cost/Share $2.07 Unrealized @ Report Date +14.6%
CRK COMSTOCK RES INC 0.0%
Value $2.78M Shares 131,900 Share Price $21.08 Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2.772M Shares 902,809 Share Price $3.07 Est. Cost/Share $2.51 Unrealized @ Report Date +23.0%
ALEC ALECTOR INC 0.0%
Value $2.769M Shares 1,287,691 Share Price $2.15 * Est. Cost/Share $5.07 Unrealized @ Report Date -62.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.754M Shares 57,322 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.753M Shares 356,158 Share Price $7.73 * Est. Cost/Share $6.56 Unrealized @ Report Date +32.0%
DBI DESIGNER BRANDS INC 0.0%
Value $2.751M Shares 483,436 Share Price $5.69 * Est. Cost/Share $5.83 Unrealized @ Report Date +23.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.749M Shares 98,063 Share Price $28.03 Est. Cost/Share $15.93 Unrealized @ Report Date +74.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.745M Shares 86,321 Share Price $31.80 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.737M Shares 133,456 Share Price $20.51 * Est. Cost/Share $27.94 Unrealized @ Report Date -20.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.733M Shares 92,808 Share Price $29.45 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.718M Shares 228,373 Share Price $11.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.709M Shares 1,388,998 Share Price $1.95 * Est. Cost/Share $1.71 Unrealized @ Report Date +43.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.708M Shares 29,855 Share Price $90.69 Est. Cost/Share $55.16 Unrealized @ Report Date +65.8%
ALG ALAMO GROUP INC 0.0%
Value $2.706M Shares 16,400 Share Price $164.97 * Est. Cost/Share $198.87 Unrealized @ Report Date -0.8%
PETS PETMED EXPRESS INC 0.0%
Value $2.705M Shares 1,186,369 Share Price $2.28 * Est. Cost/Share $15.72 Unrealized @ Report Date -79.9%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $2.704M Shares 68,200 Share Price $39.66 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $2.697M Shares 133,237 Share Price $20.24 * Est. Cost/Share $16.05 Unrealized @ Report Date +14.7%
MLKN MILLERKNOLL INC 0.0%
Value $2.692M Shares 186,183 Share Price $14.46 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.69M Shares 55,800 Share Price $48.20 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $2.684M Shares 894,821 Share Price $3.00 * Est. Cost/Share $4.36 Unrealized @ Report Date -8.3%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $2.682M Shares 207,600 Share Price $12.92 * Est. Cost/Share $19.10 Unrealized @ Report Date -11.9%
GERN GERON CORP 0.0%
Value $2.681M Shares 1,799,521 Share Price $1.49 Est. Cost/Share $2.05 Unrealized @ Report Date -26.6%
HLLY HOLLEY INC 0.0%
Value $2.68M Shares 873,100 Share Price $3.07 * Est. Cost/Share $3.36 Unrealized @ Report Date +23.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $2.675M Shares 74,900 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $2.672M Shares 497,500 Share Price $5.37 * Est. Cost/Share $5.78 Unrealized @ Report Date +13.9%
TAL TAL ED GROUP 0.0%
Value $2.663M Shares 234,200 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
WFC WELLS FARGO & CO 0.0%
Value $2.659M Shares 33,402 Share Price $79.61 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $2.659M Shares 28,000 Share Price $94.95 Est. Cost/Share $95.03 Unrealized @ Report Date โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.658M Shares 1,224,800 Share Price $2.17 * Est. Cost/Share $1.68 Unrealized @ Report Date +45.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.638M Shares 113,600 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2.638M Shares 136,800 Share Price $19.28 * Est. Cost/Share $21.97 Unrealized @ Report Date -14.5%
CFBK CF BANKSHARES INC 0.0%
Value $2.637M Shares 94,479 Share Price $27.91 * Est. Cost/Share $24.26 Unrealized @ Report Date +21.2%
COTY COTY INC 0.0%
Value $2.636M Shares 1,311,687 Share Price $2.01 * Est. Cost/Share $4.36 Unrealized @ Report Date -31.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.633M Shares 61,900 Share Price $42.54 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
BND VANGUARD BD INDEX FDS 0.0%
Value $2.629M Shares 35,700 Share Price $73.64 Est. Cost/Share $73.64 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.627M Shares 452,860 Share Price $5.80 * Est. Cost/Share $2.45 Unrealized @ Report Date +194.1%
FOR FORESTAR GROUP INC 0.0%
Value $2.619M Shares 107,180 Share Price $24.44 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.609M Shares 77,959 Share Price $33.46 Est. Cost/Share $29.63 Unrealized @ Report Date +11.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.607M Shares 458,989 Share Price $5.68 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $2.603M Shares 92,238 Share Price $28.22 Est. Cost/Share $27.57 Unrealized @ Report Date +2.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.588M Shares 3,800 Share Price $681.12 * Est. Cost/Share $300.64 Unrealized @ Report Date +116.5%
COHU COHU INC 0.0%
Value $2.587M Shares 84,500 Share Price $30.62 * Est. Cost/Share $25.71 Unrealized @ Report Date +13.9%
PRME PRIME MEDICINE INC 0.0%
Value $2.579M Shares 741,039 Share Price $3.48 * Est. Cost/Share $3.77 Unrealized @ Report Date +0.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.571M Shares 3,713,761 Share Price $0.69 Est. Cost/Share $0.84 Unrealized @ Report Date -13.4%
ASGN ASGN INC 0.0%
Value $2.566M Shares 66,294 Share Price $38.71 * Est. Cost/Share $65.77 Unrealized @ Report Date -26.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.563M Shares 104,546 Share Price $24.52 * Est. Cost/Share $40.97 Unrealized @ Report Date -42.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.563M Shares 1,033,295 Share Price $2.48 * Est. Cost/Share $2.28 Unrealized @ Report Date +3.5%
RGNX REGENXBIO INC 0.0%
Value $2.558M Shares 305,286 Share Price $8.38 * Est. Cost/Share $8.98 Unrealized @ Report Date +29.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.557M Shares 68,567 Share Price $37.29 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $2.557M Shares 16,900 Share Price $151.28 Est. Cost/Share $146.95 Unrealized @ Report Date โ€”
BZAI BLAIZE HLDGS INC 0.0%
Value $2.556M Shares 1,404,159 Share Price $1.82 * Est. Cost/Share $1.81 Unrealized @ Report Date -9.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.555M Shares 64,800 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.554M Shares 68,910 Share Price $37.06 Est. Cost/Share $28.64 Unrealized @ Report Date +27.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.552M Shares 202,899 Share Price $12.58 * Est. Cost/Share $12.58 Unrealized @ Report Date -23.9%
EEMV ISHARES INC 0.0%
Value $2.55M Shares 39,400 Share Price $64.73 Est. Cost/Share $63.70 Unrealized @ Report Date โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.55M Shares 202,084 Share Price $12.62 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $2.549M Shares 34,700 Share Price $73.45 * Est. Cost/Share $71.59 Unrealized @ Report Date -4.5%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2.548M Shares 1,833,128 Share Price $1.39 Est. Cost/Share $1.24 Unrealized @ Report Date +11.4%
PALI PALISADE BIO INC 0.0%
Value $2.545M Shares 1,454,400 Share Price $1.75 Est. Cost/Share $1.92 Unrealized @ Report Date -7.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.544M Shares 56,300 Share Price $45.18 Est. Cost/Share $45.44 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP IND 0.0%
Value $2.542M Shares 153,424 Share Price $16.57 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.7%
COPX GLOBAL X FDS 0.0%
Value $2.542M Shares 33,297 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.541M Shares 475,013 Share Price $5.35 * Est. Cost/Share $6.33 Unrealized @ Report Date +5.8%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $2.536M Shares 135,278 Share Price $18.75 * Est. Cost/Share $23.38 Unrealized @ Report Date +22.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.532M Shares 1,068,538 Share Price $2.37 * Est. Cost/Share $4.28 Unrealized @ Report Date -6.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.528M Shares 135,200 Share Price $18.70 * Est. Cost/Share $21.23 Unrealized @ Report Date -8.3%
SSYS STRATASYS LTD 0.0%
Value $2.526M Shares 323,400 Share Price $7.81 * Est. Cost/Share $16.96 Unrealized @ Report Date -37.1%
LIDR AEYE INC 0.0%
Value $2.524M Shares 1,394,472 Share Price $1.81 Est. Cost/Share $1.87 Unrealized @ Report Date -1.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.514M Shares 434,900 Share Price $5.78 * Est. Cost/Share $4.78 Unrealized @ Report Date -5.7%
CHA CHAGEE HLDGS LTD 0.0%
Value $2.511M Shares 269,700 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.505M Shares 34,400 Share Price $72.83 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.501M Shares 61,700 Share Price $40.54 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $2.498M Shares 106,949 Share Price $23.36 Est. Cost/Share $9.15 Unrealized @ Report Date +158.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.497M Shares 1,600,500 Share Price $1.56 * Est. Cost/Share $1.31 Unrealized @ Report Date +2.7%
AMLP ALPS ETF TR 0.0%
Value $2.496M Shares 47,415 Share Price $52.64 Est. Cost/Share $49.78 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $2.493M Shares 54,300 Share Price $45.92 * Est. Cost/Share $46.98 Unrealized @ Report Date +1.5%
MCHX MARCHEX INC 0.0%
Value $2.489M Shares 1,605,904 Share Price $1.55 * Est. Cost/Share $4.36 Unrealized @ Report Date -62.2%
TTGT TECHTARGET INC 0.0%
Value $2.489M Shares 641,400 Share Price $3.88 * Est. Cost/Share $18.65 Unrealized @ Report Date -72.7%
CHGG CHEGG INC 0.0%
Value $2.481M Shares 3,346,800 Share Price $0.74 Est. Cost/Share $3.69 Unrealized @ Report Date -79.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.48M Shares 9,600 Share Price $258.32 * Est. Cost/Share $251.12 Unrealized @ Report Date +8.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.479M Shares 26,900 Share Price $92.17 * Est. Cost/Share $89.47 Unrealized @ Report Date +12.2%
ACB AURORA CANNABIS INC 0.0%
Value $2.479M Shares 758,181 Share Price $3.27 * Est. Cost/Share $4.19 Unrealized @ Report Date -5.1%
REI RING ENERGY INC 0.0%
Value $2.479M Shares 1,620,250 Share Price $1.53 * Est. Cost/Share $1.06 Unrealized @ Report Date +6.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.476M Shares 12,197 Share Price $202.98 Est. Cost/Share $206.02 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $2.472M Shares 20,100 Share Price $122.98 * Est. Cost/Share $96.10 Unrealized @ Report Date +49.5%
FORR FORRESTER RESH INC 0.0%
Value $2.472M Shares 436,706 Share Price $5.66 * Est. Cost/Share $37.60 Unrealized @ Report Date -80.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.459M Shares 55,860 Share Price $44.02 Est. Cost/Share $40.91 Unrealized @ Report Date +7.2%
XZO EXZEO GROUP INC 0.0%
Value $2.459M Shares 167,618 Share Price $14.67 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.452M Shares 1,104,300 Share Price $2.22 * Est. Cost/Share $0.53 Unrealized @ Report Date +203.2%
IWR ISHARES TR 0.0%
Value $2.45M Shares 25,200 Share Price $97.23 Est. Cost/Share $92.68 Unrealized @ Report Date โ€”
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.449M Shares 407,900 Share Price $6.01 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $2.448M Shares 91,291 Share Price $26.82 * Est. Cost/Share $24.59 Unrealized @ Report Date +41.0%
HITI HIGH TIDE INC 0.0%
Value $2.445M Shares 1,067,632 Share Price $2.29 * Est. Cost/Share $2.52 Unrealized @ Report Date -1.1%
TENX TENAX THERAPEUTICS INC 0.0%
Value $2.44M Shares 152,600 Share Price $15.99 * Est. Cost/Share $8.59 Unrealized @ Report Date +57.2%
STRO SUTRO BIOPHARMA INC 0.0%
Value $2.437M Shares 97,824 Share Price $24.91 * Est. Cost/Share $9.49 Unrealized @ Report Date +58.9%
JAKK JAKKS PAC INC 0.0%
Value $2.437M Shares 122,318 Share Price $19.92 * Est. Cost/Share $16.36 Unrealized @ Report Date +15.4%
LCNB LCNB CORP 0.0%
Value $2.436M Shares 156,283 Share Price $15.59 * Est. Cost/Share $13.56 Unrealized @ Report Date +25.8%
OUST OUSTER INC 0.0%
Value $2.436M Shares 132,600 Share Price $18.37 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.435M Shares 43,200 Share Price $56.36 * Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $2.424M Shares 138,588 Share Price $17.49 * Est. Cost/Share $17.22 Unrealized @ Report Date +11.5%
MBI MBIA INC 0.0%
Value $2.422M Shares 409,892 Share Price $5.91 * Est. Cost/Share $6.38 Unrealized @ Report Date +2.5%
IHRT IHEARTMEDIA INC 0.0%
Value $2.42M Shares 828,729 Share Price $2.92 * Est. Cost/Share $2.37 Unrealized @ Report Date +50.3%
ATHM AUTOHOME INC 0.0%
Value $2.418M Shares 139,200 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.416M Shares 113,113 Share Price $21.36 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.9%
APT ALPHA PRO TECH LTD 0.0%
Value $2.416M Shares 544,072 Share Price $4.44 * Est. Cost/Share $4.33 Unrealized @ Report Date +13.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.413M Shares 47,500 Share Price $50.80 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $2.402M Shares 29,800 Share Price $80.61 Est. Cost/Share $75.28 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $2.4M Shares 277,426 Share Price $8.65 * Est. Cost/Share $11.26 Unrealized @ Report Date -4.0%
NUVB NUVATION BIO INC 0.0%
Value $2.399M Shares 559,180 Share Price $4.29 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.397M Shares 441,463 Share Price $5.43 * Est. Cost/Share $8.80 Unrealized @ Report Date -28.5%
GCMG GCM GROSVENOR INC 0.0%
Value $2.388M Shares 243,700 Share Price $9.80 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.372M Shares 11,600 Share Price $204.49 Est. Cost/Share $202.99 Unrealized @ Report Date 0.0%
RERE ATRENEW INC 0.0%
Value $2.368M Shares 504,946 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
RDCM RADCOM LTD 0.0%
Value $2.357M Shares 193,793 Share Price $12.16 Est. Cost/Share $12.23 Unrealized @ Report Date +1.1%
YALA YALLA GROUP LTD 0.0%
Value $2.352M Shares 377,500 Share Price $6.23 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
IMPP IMPERIAL PETE INC 0.0%
Value $2.35M Shares 549,140 Share Price $4.28 * Est. Cost/Share $3.58 Unrealized @ Report Date +3.1%
CAL CALERES INC 0.0%
Value $2.343M Shares 222,250 Share Price $10.54 * Est. Cost/Share $12.25 Unrealized @ Report Date +4.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.338M Shares 544,900 Share Price $4.29 * Est. Cost/Share $5.37 Unrealized @ Report Date +1.2%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2.335M Shares 116,411 Share Price $20.06 * Est. Cost/Share $19.17 Unrealized @ Report Date +26.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.335M Shares 1,852,842 Share Price $1.26 Est. Cost/Share $1.89 Unrealized @ Report Date -34.3%
TCX TUCOWS INC 0.0%
Value $2.331M Shares 135,851 Share Price $17.16 * Est. Cost/Share $32.08 Unrealized @ Report Date -33.0%
ALRS ALERUS FINL CORP 0.0%
Value $2.33M Shares 98,286 Share Price $23.71 * Est. Cost/Share $20.84 Unrealized @ Report Date +17.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.327M Shares 103,499 Share Price $22.48 * Est. Cost/Share $5.73 Unrealized @ Report Date +192.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.322M Shares 29,000 Share Price $80.08 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $2.32M Shares 106,411 Share Price $21.80 Est. Cost/Share $11.58 Unrealized @ Report Date +88.1%
MH MCGRAW HILL INC 0.0%
Value $2.317M Shares 169,100 Share Price $13.70 * Est. Cost/Share $14.31 Unrealized @ Report Date -0.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.307M Shares 245,400 Share Price $9.40 * Est. Cost/Share $14.51 Unrealized @ Report Date -40.2%
KEN KENON HLDGS LTD 0.0%
Value $2.306M Shares 28,000 Share Price $82.36 * Est. Cost/Share $45.08 Unrealized @ Report Date +63.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.303M Shares 16,498 Share Price $139.57 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $2.3M Shares 127,164 Share Price $18.09 * Est. Cost/Share $12.40 Unrealized @ Report Date +73.9%
VOR VOR BIOPHARMA INC 0.0%
Value $2.298M Shares 128,839 Share Price $17.84 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $2.294M Shares 26,200 Share Price $87.54 * Est. Cost/Share $51.90 Unrealized @ Report Date +62.7%
NPCE NEUROPACE INC 0.0%
Value $2.292M Shares 174,311 Share Price $13.15 * Est. Cost/Share $11.35 Unrealized @ Report Date +38.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.291M Shares 55,188 Share Price $41.52 * Est. Cost/Share $29.48 Unrealized @ Report Date +23.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.281M Shares 637,174 Share Price $3.58 Est. Cost/Share $5.13 Unrealized @ Report Date -29.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.27M Shares 540,453 Share Price $4.20 * Est. Cost/Share $3.25 Unrealized @ Report Date +32.1%
TBT PROSHARES TR 0.0%
Value $2.263M Shares 64,400 Share Price $35.14 Est. Cost/Share $33.79 Unrealized @ Report Date โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.259M Shares 404,820 Share Price $5.58 * Est. Cost/Share $6.93 Unrealized @ Report Date -4.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.24M Shares 17,970 Share Price $124.65 * Est. Cost/Share $27.53 Unrealized @ Report Date +231.9%
PROK PROKIDNEY CORP 0.0%
Value $2.239M Shares 1,250,794 Share Price $1.79 * Est. Cost/Share $2.49 Unrealized @ Report Date -14.3%
MITT TPG MTG INVTS TR INC 0.0%
Value $2.237M Shares 305,996 Share Price $7.31 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $2.232M Shares 31,100 Share Price $71.77 * Est. Cost/Share $92.97 Unrealized @ Report Date +20.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.231M Shares 578,024 Share Price $3.86 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $2.229M Shares 52,823 Share Price $42.20 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $2.22M Shares 299,232 Share Price $7.42 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $2.219M Shares 41,222 Share Price $53.82 * Est. Cost/Share $36.09 Unrealized @ Report Date +61.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.218M Shares 55,200 Share Price $40.19 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $2.208M Shares 41,006 Share Price $53.84 * Est. Cost/Share $37.22 Unrealized @ Report Date +40.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $2.198M Shares 1,640,048 Share Price $1.34 * Est. Cost/Share $1.39 Unrealized @ Report Date +10.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.197M Shares 25,900 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.196M Shares 103,700 Share Price $21.18 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.187M Shares 85,300 Share Price $25.64 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.182M Shares 121,200 Share Price $18.00 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
DDD 3D SYS CORP DEL 0.0%
Value $2.18M Shares 1,159,550 Share Price $1.88 * Est. Cost/Share $2.06 Unrealized @ Report Date +10.0%
TWFG TWFG INC 0.0%
Value $2.176M Shares 118,327 Share Price $18.39 * Est. Cost/Share $26.15 Unrealized @ Report Date -8.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.175M Shares 36,702 Share Price $59.27 * Est. Cost/Share $59.36 Unrealized @ Report Date +10.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.174M Shares 161,737 Share Price $13.44 * Est. Cost/Share $14.70 Unrealized @ Report Date +3.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.153M Shares 301,584 Share Price $7.14 * Est. Cost/Share $6.13 Unrealized @ Report Date +6.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.145M Shares 181,500 Share Price $11.82 * Est. Cost/Share $16.54 Unrealized @ Report Date -0.8%
CXDO CREXENDO INC 0.0%
Value $2.139M Shares 346,737 Share Price $6.17 * Est. Cost/Share $5.28 Unrealized @ Report Date +25.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.132M Shares 40,400 Share Price $52.77 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
INFQ INFLEQTION INC 0.0%
Value $2.132M Shares 217,300 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
CXT CRANE NXT CO 0.0%
Value $2.119M Shares 52,200 Share Price $40.59 * Est. Cost/Share $57.61 Unrealized @ Report Date -10.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.111M Shares 83,097 Share Price $25.40 * Est. Cost/Share $32.61 Unrealized @ Report Date -17.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.108M Shares 193,414 Share Price $10.90 * Est. Cost/Share $6.64 Unrealized @ Report Date +86.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.106M Shares 49,089 Share Price $42.91 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.5%
CBAN COLONY BANKCORP INC 0.0%
Value $2.106M Shares 105,478 Share Price $19.97 * Est. Cost/Share $12.81 Unrealized @ Report Date +51.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $2.103M Shares 1,266,824 Share Price $1.66 * Est. Cost/Share $0.72 Unrealized @ Report Date +154.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.102M Shares 215,100 Share Price $9.77 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $2.098M Shares 6,720 Share Price $312.22 Est. Cost/Share $301.32 Unrealized @ Report Date โ€”
IJK ISHARES TR 0.0%
Value $2.093M Shares 20,800 Share Price $100.62 Est. Cost/Share $100.62 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.092M Shares 315,000 Share Price $6.64 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
DOG PROSHARES TR 0.0%
Value $2.09M Shares 85,600 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
KBE SPDR SERIES TRUST 0.0%
Value $2.09M Shares 35,100 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date โ€”
AVO MISSION PRODUCE INC 0.0%
Value $2.09M Shares 151,900 Share Price $13.76 * Est. Cost/Share $11.87 Unrealized @ Report Date +12.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.089M Shares 82,200 Share Price $25.41 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.086M Shares 9,700 Share Price $215.06 Est. Cost/Share $217.72 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.076M Shares 127,916 Share Price $16.23 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $2.052M Shares 1,192,933 Share Price $1.72 * Est. Cost/Share $3.57 Unrealized @ Report Date -15.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $2.049M Shares 906,827 Share Price $2.26 * Est. Cost/Share $1.22 Unrealized @ Report Date +59.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.048M Shares 236,753 Share Price $8.65 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.045M Shares 454,374 Share Price $4.50 * Est. Cost/Share $7.35 Unrealized @ Report Date -25.6%
ASRV AMERISERV FINL INC 0.0%
Value $2.043M Shares 564,474 Share Price $3.62 * Est. Cost/Share $2.73 Unrealized @ Report Date +25.6%
IRON DISC MEDICINE INC 0.0%
Value $2.035M Shares 31,820 Share Price $63.94 * Est. Cost/Share $81.48 Unrealized @ Report Date -9.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.034M Shares 22,800 Share Price $89.19 * Est. Cost/Share $54.53 Unrealized @ Report Date +50.8%
BGS B & G FOODS INC 0.0%
Value $2.024M Shares 420,800 Share Price $4.81 * Est. Cost/Share $4.57 Unrealized @ Report Date +1.6%
LITS LITE STRATEGY INC 0.0%
Value $2.024M Shares 1,744,700 Share Price $1.16 * Est. Cost/Share $3.18 Unrealized @ Report Date -60.7%
JYNT JOINT CORP 0.0%
Value $2.023M Shares 228,578 Share Price $8.85 * Est. Cost/Share $22.13 Unrealized @ Report Date -57.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.022M Shares 29,180 Share Price $69.28 Est. Cost/Share $70.10 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $2.021M Shares 354,500 Share Price $5.70 * Est. Cost/Share $8.56 Unrealized @ Report Date -3.5%
PNTG PENNANT GROUP INC 0.0%
Value $2.017M Shares 66,186 Share Price $30.48 Est. Cost/Share $24.02 Unrealized @ Report Date +24.7%
WTI W & T OFFSHORE INC 0.0%
Value $2.013M Shares 590,300 Share Price $3.41 * Est. Cost/Share $2.13 Unrealized @ Report Date -1.1%
BMEA BIOMEA FUSION INC 0.0%
Value $2.009M Shares 1,312,798 Share Price $1.53 * Est. Cost/Share $1.50 Unrealized @ Report Date -12.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.006M Shares 14,500 Share Price $138.32 Est. Cost/Share $138.32 Unrealized @ Report Date โ€”
RPC RIDGEPOST CAP INC 0.0%
Value $2.002M Shares 275,794 Share Price $7.26 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2M Shares 2,041,600 Share Price $0.98 * Est. Cost/Share $2.59 Unrealized @ Report Date -66.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.997M Shares 369,796 Share Price $5.40 * Est. Cost/Share $6.87 Unrealized @ Report Date -1.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.994M Shares 38,000 Share Price $52.48 Est. Cost/Share $49.60 Unrealized @ Report Date +3.9%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.994M Shares 145,322 Share Price $13.72 * Est. Cost/Share $14.47 Unrealized @ Report Date -1.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.99M Shares 314,900 Share Price $6.32 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $1.985M Shares 474,886 Share Price $4.18 * Est. Cost/Share $3.60 Unrealized @ Report Date +39.6%
TMV DIREXION SHARES ETF TRUST 0.0%
Value $1.984M Shares 53,100 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $1.983M Shares 36,600 Share Price $54.18 * Est. Cost/Share $77.93 Unrealized @ Report Date -7.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.976M Shares 898,360 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
HCM HUTCHMED CHINA LTD 0.0%
Value $1.976M Shares 132,062 Share Price $14.96 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
MGV VANGUARD WORLD FD 0.0%
Value $1.971M Shares 13,600 Share Price $144.95 Est. Cost/Share $135.40 Unrealized @ Report Date โ€”
ECX ECARX HOLDINGS INC 0.0%
Value $1.971M Shares 2,015,600 Share Price $0.98 * Est. Cost/Share $1.93 Unrealized @ Report Date -7.3%
OSS ONE STOP SYS INC 0.0%
Value $1.968M Shares 259,960 Share Price $7.57 * Est. Cost/Share $5.04 Unrealized @ Report Date +87.9%
FRPH FRP HLDGS INC 0.0%
Value $1.965M Shares 89,800 Share Price $21.88 * Est. Cost/Share $27.68 Unrealized @ Report Date -14.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.962M Shares 31,300 Share Price $62.68 Est. Cost/Share $71.45 Unrealized @ Report Date โ€”
CAN CANAAN INC 0.0%
Value $1.958M Shares 4,534,751 Share Price $0.43 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.946M Shares 3,076,666 Share Price $0.63 * Est. Cost/Share $1.37 Unrealized @ Report Date -25.6%
LFUS LITTELFUSE INC 0.0%
Value $1.946M Shares 5,734 Share Price $339.35 * Est. Cost/Share $254.23 Unrealized @ Report Date +25.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.943M Shares 406,425 Share Price $4.78 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.8%
WNC WABASH NATL CORP 0.0%
Value $1.934M Shares 224,365 Share Price $8.62 * Est. Cost/Share $10.24 Unrealized @ Report Date +3.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $1.934M Shares 152,024 Share Price $12.72 * Est. Cost/Share $14.56 Unrealized @ Report Date -6.6%
SMWB SIMILARWEB LTD 0.0%
Value $1.931M Shares 739,673 Share Price $2.61 * Est. Cost/Share $6.40 Unrealized @ Report Date -20.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.928M Shares 65,526 Share Price $29.42 Est. Cost/Share $28.01 Unrealized @ Report Date +5.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.927M Shares 203,240 Share Price $9.48 * Est. Cost/Share $6.00 Unrealized @ Report Date +48.3%
REKR REKOR SYSTEMS INC 0.0%
Value $1.927M Shares 2,349,644 Share Price $0.82 * Est. Cost/Share $1.84 Unrealized @ Report Date -35.8%
QXO QXO INC 0.0%
Value $1.919M Shares 98,800 Share Price $19.42 * Est. Cost/Share $20.17 Unrealized @ Report Date +19.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.91M Shares 80,451 Share Price $23.74 Est. Cost/Share $21.86 Unrealized @ Report Date +10.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.907M Shares 204,168 Share Price $9.34 * Est. Cost/Share $14.10 Unrealized @ Report Date -36.7%
CBFV CB FINL SVCS INC 0.0%
Value $1.9M Shares 55,599 Share Price $34.18 * Est. Cost/Share $20.75 Unrealized @ Report Date +69.8%
BCE BCE INC 0.0%
Value $1.898M Shares 75,198 Share Price $25.24 Est. Cost/Share $24.69 Unrealized @ Report Date +1.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.897M Shares 135,039 Share Price $14.05 * Est. Cost/Share $13.21 Unrealized @ Report Date +11.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.891M Shares 363,700 Share Price $5.20 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $1.89M Shares 912,900 Share Price $2.07 * Est. Cost/Share $4.87 Unrealized @ Report Date -45.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.888M Shares 24,740 Share Price $76.32 * Est. Cost/Share $92.04 Unrealized @ Report Date -21.0%
DCBO DOCEBO INC 0.0%
Value $1.887M Shares 108,031 Share Price $17.47 * Est. Cost/Share $39.27 Unrealized @ Report Date -50.8%
YSG YATSEN HLDG LTD 0.0%
Value $1.887M Shares 612,593 Share Price $3.08 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $1.886M Shares 254,172 Share Price $7.42 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.885M Shares 502,631 Share Price $3.75 * Est. Cost/Share $2.09 Unrealized @ Report Date +59.2%
TRT TRIO TECH INTL 0.0%
Value $1.882M Shares 325,526 Share Price $5.78 * Est. Cost/Share $4.22 Unrealized @ Report Date +41.2%
CE CELANESE CORP DEL 0.0%
Value $1.874M Shares 28,500 Share Price $65.77 * Est. Cost/Share $40.78 Unrealized @ Report Date +21.4%
MUR MURPHY OIL CORP 0.0%
Value $1.874M Shares 45,437 Share Price $41.25 * Est. Cost/Share $29.11 Unrealized @ Report Date +9.1%
ZURA ZURA BIO LTD 0.0%
Value $1.864M Shares 313,300 Share Price $5.95 Est. Cost/Share $2.55 Unrealized @ Report Date +130.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.86M Shares 36,200 Share Price $51.37 * Est. Cost/Share $44.24 Unrealized @ Report Date +9.6%
KN KNOWLES CORP 0.0%
Value $1.859M Shares 72,400 Share Price $25.68 Est. Cost/Share $17.74 Unrealized @ Report Date +42.1%
CION CION INVT CORP 0.0%
Value $1.859M Shares 271,800 Share Price $6.84 * Est. Cost/Share $8.56 Unrealized @ Report Date +5.2%
TRAK REPOSITRAK INC 0.0%
Value $1.854M Shares 243,963 Share Price $7.60 * Est. Cost/Share $9.56 Unrealized @ Report Date +10.1%
AIRG AIRGAIN INC 0.0%
Value $1.85M Shares 336,336 Share Price $5.50 * Est. Cost/Share $11.51 Unrealized @ Report Date -60.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.85M Shares 24,600 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.847M Shares 413,203 Share Price $4.47 * Est. Cost/Share $4.80 Unrealized @ Report Date -0.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.843M Shares 646,656 Share Price $2.85 * Est. Cost/Share $2.20 Unrealized @ Report Date +43.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.842M Shares 41,500 Share Price $44.38 * Est. Cost/Share $73.89 Unrealized @ Report Date -15.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.841M Shares 340,945 Share Price $5.40 * Est. Cost/Share $2.48 Unrealized @ Report Date +140.1%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $1.838M Shares 562,000 Share Price $3.27 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $1.836M Shares 128,417 Share Price $14.30 Est. Cost/Share $16.73 Unrealized @ Report Date -14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.832M Shares 28,356 Share Price $64.61 * Est. Cost/Share $66.89 Unrealized @ Report Date +13.3%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $1.832M Shares 250,218 Share Price $7.32 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.829M Shares 118,000 Share Price $15.50 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.823M Shares 20,284 Share Price $89.89 * Est. Cost/Share $55.83 Unrealized @ Report Date +39.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.819M Shares 90,225 Share Price $20.16 Est. Cost/Share $14.83 Unrealized @ Report Date +36.8%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1.814M Shares 264,415 Share Price $6.86 * Est. Cost/Share $8.89 Unrealized @ Report Date +10.1%
NWG NATWEST GROUP PLC 0.0%
Value $1.807M Shares 121,300 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
AVNT AVIENT CORPORATION 0.0%
Value $1.803M Shares 49,658 Share Price $36.30 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.793M Shares 120,114 Share Price $14.93 * Est. Cost/Share $14.45 Unrealized @ Report Date +7.3%
VET VERMILION ENERGY INC 0.0%
Value $1.793M Shares 130,122 Share Price $13.78 * Est. Cost/Share $8.40 Unrealized @ Report Date +13.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.785M Shares 72,703 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $1.781M Shares 120,500 Share Price $14.78 * Est. Cost/Share $9.47 Unrealized @ Report Date +50.8%
HURC HURCO CO 0.0%
Value $1.778M Shares 120,900 Share Price $14.71 * Est. Cost/Share $22.07 Unrealized @ Report Date -22.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.775M Shares 46,400 Share Price $38.26 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1.773M Shares 400,224 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $1.772M Shares 250,300 Share Price $7.08 * Est. Cost/Share $5.01 Unrealized @ Report Date +19.0%
FVCB FVCBANKCORP INC 0.0%
Value $1.769M Shares 116,475 Share Price $15.19 Est. Cost/Share $13.52 Unrealized @ Report Date +11.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.768M Shares 82,300 Share Price $21.48 * Est. Cost/Share $21.29 Unrealized @ Report Date -4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.765M Shares 123,000 Share Price $14.35 * Est. Cost/Share $30.11 Unrealized @ Report Date -38.3%
API AGORA INC 0.0%
Value $1.756M Shares 496,129 Share Price $3.54 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
SPWR SUNPOWER INC 0.0%
Value $1.756M Shares 1,382,892 Share Price $1.27 * Est. Cost/Share $1.67 Unrealized @ Report Date -1.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.756M Shares 319,207 Share Price $5.50 * Est. Cost/Share $5.81 Unrealized @ Report Date -9.9%
JVA COFFEE HLDG CO INC 0.0%
Value $1.745M Shares 410,664 Share Price $4.25 * Est. Cost/Share $4.24 Unrealized @ Report Date -20.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.739M Shares 7,457 Share Price $233.26 * Est. Cost/Share $210.09 Unrealized @ Report Date +19.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.737M Shares 38,550 Share Price $45.06 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.6%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.737M Shares 78,300 Share Price $22.18 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
PYLD PIMCO ETF TR 0.0%
Value $1.729M Shares 66,000 Share Price $26.20 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.727M Shares 731,900 Share Price $2.36 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
ACWX ISHARES TR 0.0%
Value $1.725M Shares 25,200 Share Price $68.47 Est. Cost/Share $67.44 Unrealized @ Report Date โ€”
CCLD CARECLOUD INC 0.0%
Value $1.724M Shares 472,300 Share Price $3.65 * Est. Cost/Share $2.92 Unrealized @ Report Date -8.2%
CCB COASTAL FINL CORP WA 0.0%
Value $1.72M Shares 22,600 Share Price $76.10 * Est. Cost/Share $98.90 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $1.718M Shares 1,407,806 Share Price $1.22 * Est. Cost/Share $1.69 Unrealized @ Report Date -14.0%
ACIU AC IMMUNE SA 0.0%
Value $1.717M Shares 624,367 Share Price $2.75 * Est. Cost/Share $4.84 Unrealized @ Report Date -33.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.709M Shares 34,271 Share Price $49.86 * Est. Cost/Share $50.32 Unrealized @ Report Date +2.6%
SMRT SMARTRENT INC 0.0%
Value $1.704M Shares 1,135,900 Share Price $1.50 * Est. Cost/Share $1.44 Unrealized @ Report Date +19.9%
TITN TITAN MACHY INC 0.0%
Value $1.702M Shares 101,797 Share Price $16.72 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.701M Shares 35,100 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.699M Shares 44,900 Share Price $37.83 * Est. Cost/Share $25.88 Unrealized @ Report Date +56.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.691M Shares 91,200 Share Price $18.54 * Est. Cost/Share $14.10 Unrealized @ Report Date +37.6%
ANDG ANDERSEN GROUP INC 0.0%
Value $1.686M Shares 62,000 Share Price $27.20 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.684M Shares 62,876 Share Price $26.79 * Est. Cost/Share $40.25 Unrealized @ Report Date -29.7%
VGZ VISTA GOLD CORP 0.0%
Value $1.677M Shares 855,505 Share Price $1.96 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
LNKB LINKBANCORP INC 0.0%
Value $1.674M Shares 200,700 Share Price $8.34 * Est. Cost/Share $8.13 Unrealized @ Report Date +8.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.667M Shares 32,071 Share Price $51.98 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $1.667M Shares 74,138 Share Price $22.48 * Est. Cost/Share $25.51 Unrealized @ Report Date +10.0%
HGTY HAGERTY INC 0.0%
Value $1.66M Shares 157,668 Share Price $10.53 * Est. Cost/Share $11.06 Unrealized @ Report Date +12.3%
PCB PCB BANCORP 0.0%
Value $1.658M Shares 73,732 Share Price $22.49 Est. Cost/Share $18.01 Unrealized @ Report Date +25.0%
ALMS ALUMIS INC 0.0%
Value $1.656M Shares 75,167 Share Price $22.03 * Est. Cost/Share $4.72 Unrealized @ Report Date +415.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.643M Shares 36,470 Share Price $45.05 Est. Cost/Share $29.06 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.642M Shares 293,300 Share Price $5.60 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
LAKE LAKELAND INDS INC 0.0%
Value $1.641M Shares 200,402 Share Price $8.19 * Est. Cost/Share $14.38 Unrealized @ Report Date -34.8%
SEER SEER INC 0.0%
Value $1.641M Shares 976,688 Share Price $1.68 * Est. Cost/Share $3.34 Unrealized @ Report Date -42.8%
NEXN NEXXEN INTL LTD 0.0%
Value $1.64M Shares 251,600 Share Price $6.52 * Est. Cost/Share $8.90 Unrealized @ Report Date -31.6%
LARK LANDMARK BANCORP INC 0.0%
Value $1.638M Shares 66,053 Share Price $24.80 * Est. Cost/Share $19.32 Unrealized @ Report Date +39.8%
FNWD FINWARD BANCORP 0.0%
Value $1.637M Shares 45,100 Share Price $36.30 Est. Cost/Share $27.23 Unrealized @ Report Date +33.9%
MSTY TIDAL TRUST II 0.0%
Value $1.633M Shares 76,700 Share Price $21.29 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
IYK ISHARES TR 0.0%
Value $1.632M Shares 23,300 Share Price $70.03 Est. Cost/Share $70.03 Unrealized @ Report Date โ€”
WLTH WEALTHFRONT CORP 0.0%
Value $1.622M Shares 175,370 Share Price $9.25 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $1.619M Shares 104,100 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $1.618M Shares 107,393 Share Price $15.07 * Est. Cost/Share $9.79 Unrealized @ Report Date +78.3%
BCML BAYCOM CORP 0.0%
Value $1.608M Shares 54,100 Share Price $29.73 Est. Cost/Share $20.32 Unrealized @ Report Date +45.5%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $1.605M Shares 377,600 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $1.598M Shares 51,480 Share Price $31.04 * Est. Cost/Share $59.65 Unrealized @ Report Date -42.8%
CEVA CEVA INC 0.0%
Value $1.597M Shares 85,503 Share Price $18.68 * Est. Cost/Share $24.66 Unrealized @ Report Date -10.6%
VBNK VERSABANK NEW 0.0%
Value $1.597M Shares 112,700 Share Price $14.17 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.592M Shares 42,800 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
MUNI PIMCO ETF TR 0.0%
Value $1.589M Shares 30,451 Share Price $52.19 Est. Cost/Share $51.88 Unrealized @ Report Date โ€”
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1.589M Shares 1,719,200 Share Price $0.92 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.589M Shares 378,294 Share Price $4.20 * Est. Cost/Share $4.30 Unrealized @ Report Date +5.2%
YANG DIREXION SHARES ETF TRUST 0.0%
Value $1.585M Shares 54,400 Share Price $29.14 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
ACET ADICET BIO INC 0.0%
Value $1.584M Shares 232,591 Share Price $6.81 * Est. Cost/Share $11.05 Unrealized @ Report Date -29.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.574M Shares 73,466 Share Price $21.43 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.572M Shares 463,801 Share Price $3.39 * Est. Cost/Share $4.74 Unrealized @ Report Date -32.1%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $1.562M Shares 377,250 Share Price $4.14 * Est. Cost/Share $4.10 Unrealized @ Report Date -33.4%
OESX ORION ENERGY SYS INC 0.0%
Value $1.56M Shares 178,469 Share Price $8.74 * Est. Cost/Share $8.96 Unrealized @ Report Date +68.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.555M Shares 68,779 Share Price $22.61 * Est. Cost/Share $20.26 Unrealized @ Report Date +14.3%
TG TREDEGAR CORP 0.0%
Value $1.553M Shares 195,400 Share Price $7.95 * Est. Cost/Share $7.82 Unrealized @ Report Date +8.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.553M Shares 301,500 Share Price $5.15 * Est. Cost/Share $9.50 Unrealized @ Report Date -26.2%
CATO CATO CORP NEW 0.0%
Value $1.552M Shares 548,350 Share Price $2.83 * Est. Cost/Share $9.95 Unrealized @ Report Date -68.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.55M Shares 555,415 Share Price $2.79 * Est. Cost/Share $26.04 Unrealized @ Report Date -86.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.545M Shares 7,107 Share Price $217.34 * Est. Cost/Share $140.44 Unrealized @ Report Date +80.0%
CULP CULP INC 0.0%
Value $1.544M Shares 563,617 Share Price $2.74 * Est. Cost/Share $14.82 Unrealized @ Report Date -76.0%
KRRO KORRO BIO INC 0.0%
Value $1.542M Shares 136,227 Share Price $11.32 * Est. Cost/Share $15.05 Unrealized @ Report Date -28.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.53M Shares 470,696 Share Price $3.25 * Est. Cost/Share $4.77 Unrealized @ Report Date -13.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.523M Shares 609,184 Share Price $2.50 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.522M Shares 46,200 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $1.521M Shares 155,700 Share Price $9.77 * Est. Cost/Share $12.94 Unrealized @ Report Date -10.1%
HYD VANECK ETF TRUST 0.0%
Value $1.519M Shares 30,300 Share Price $50.14 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.519M Shares 14,300 Share Price $106.21 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
EYPT EYEPOINT INC 0.0%
Value $1.512M Shares 117,300 Share Price $12.89 * Est. Cost/Share $14.67 Unrealized @ Report Date +3.7%
PICK ISHARES INC 0.0%
Value $1.511M Shares 26,700 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $1.511M Shares 23,077 Share Price $65.46 * Est. Cost/Share $46.02 Unrealized @ Report Date +36.0%
ZDGE ZEDGE INC 0.0%
Value $1.509M Shares 514,949 Share Price $2.93 * Est. Cost/Share $4.45 Unrealized @ Report Date -24.5%
GRWG GROWGENERATION CORP 0.0%
Value $1.508M Shares 1,370,610 Share Price $1.10 * Est. Cost/Share $1.48 Unrealized @ Report Date -9.8%
IMNM IMMUNOME INC 0.0%
Value $1.507M Shares 68,902 Share Price $21.87 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $1.505M Shares 304,700 Share Price $4.94 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
GSAT GLOBALSTAR INC 0.0%
Value $1.501M Shares 22,600 Share Price $66.42 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1.495M Shares 459,900 Share Price $3.25 * Est. Cost/Share $3.58 Unrealized @ Report Date +3.9%
NEWP NEW PAC METALS CORP 0.0%
Value $1.493M Shares 360,608 Share Price $4.14 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $1.489M Shares 67,171 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
TTAM TITAN AMER SA 0.0%
Value $1.489M Shares 99,400 Share Price $14.98 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.489M Shares 96,749 Share Price $15.39 * Est. Cost/Share $13.79 Unrealized @ Report Date +22.8%
CLYM CLIMB BIO INC 0.0%
Value $1.489M Shares 217,300 Share Price $6.85 * Est. Cost/Share $3.29 Unrealized @ Report Date +51.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.487M Shares 29,300 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date โ€”
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.482M Shares 1,311,700 Share Price $1.13 * Est. Cost/Share $2.62 Unrealized @ Report Date -34.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.479M Shares 29,600 Share Price $49.97 Est. Cost/Share $81.31 Unrealized @ Report Date โ€”
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.479M Shares 428,622 Share Price $3.45 * Est. Cost/Share $9.10 Unrealized @ Report Date -69.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.478M Shares 64,300 Share Price $22.98 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.475M Shares 15,900 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.473M Shares 37,614 Share Price $39.16 * Est. Cost/Share $30.79 Unrealized @ Report Date +21.4%
ECBK ECB BANCORP INC 0.0%
Value $1.47M Shares 87,866 Share Price $16.73 * Est. Cost/Share $13.93 Unrealized @ Report Date +26.7%
BTCS BTCS INC 0.0%
Value $1.469M Shares 1,057,100 Share Price $1.39 * Est. Cost/Share $2.73 Unrealized @ Report Date -16.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.469M Shares 732,599 Share Price $2.01 * Est. Cost/Share $1.45 Unrealized @ Report Date +22.4%
ICUI ICU MED INC 0.0%
Value $1.461M Shares 11,309 Share Price $129.15 * Est. Cost/Share $137.56 Unrealized @ Report Date +9.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.459M Shares 43,100 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.459M Shares 863,187 Share Price $1.69 * Est. Cost/Share $4.93 Unrealized @ Report Date +0.6%
PRAA PRA GROUP INC 0.0%
Value $1.458M Shares 83,332 Share Price $17.50 * Est. Cost/Share $19.51 Unrealized @ Report Date -29.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.456M Shares 13,300 Share Price $109.51 * Est. Cost/Share $98.16 Unrealized @ Report Date +30.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.455M Shares 523,495 Share Price $2.78 Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
ETHD PROSHARES TR 0.0%
Value $1.453M Shares 23,100 Share Price $62.90 Est. Cost/Share $62.90 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $1.453M Shares 144,265 Share Price $10.07 * Est. Cost/Share $15.66 Unrealized @ Report Date -5.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.451M Shares 20,700 Share Price $70.12 * Est. Cost/Share $53.73 Unrealized @ Report Date +5.4%
BOX BOX INC 0.0%
Value $1.449M Shares 61,308 Share Price $23.64 * Est. Cost/Share $29.15 Unrealized @ Report Date -12.1%
TRTX TPG RE FIN TR INC 0.0%
Value $1.449M Shares 185,505 Share Price $7.81 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
LGO LARGO INC 0.0%
Value $1.448M Shares 1,293,300 Share Price $1.12 * Est. Cost/Share $1.40 Unrealized @ Report Date -2.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.447M Shares 234,900 Share Price $6.16 * Est. Cost/Share $5.95 Unrealized @ Report Date -21.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.446M Shares 190,547 Share Price $7.59 * Est. Cost/Share $10.05 Unrealized @ Report Date -12.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.446M Shares 16,800 Share Price $86.06 * Est. Cost/Share $57.89 Unrealized @ Report Date +16.3%
DCTH DELCATH SYS INC 0.0%
Value $1.441M Shares 155,300 Share Price $9.28 * Est. Cost/Share $11.02 Unrealized @ Report Date -9.3%
UDMY UDEMY INC 0.0%
Value $1.441M Shares 311,901 Share Price $4.62 * Est. Cost/Share $7.25 Unrealized @ Report Date -30.6%
SRZN SURROZEN INC 0.0%
Value $1.431M Shares 49,126 Share Price $29.13 * Est. Cost/Share $17.08 Unrealized @ Report Date +30.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.43M Shares 28,600 Share Price $49.99 Est. Cost/Share $50.55 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $1.425M Shares 33,473 Share Price $42.58 * Est. Cost/Share $42.50 Unrealized @ Report Date +4.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.425M Shares 119,359 Share Price $11.94 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
DIBS 1STDIBS COM INC 0.0%
Value $1.422M Shares 258,500 Share Price $5.50 Est. Cost/Share $4.69 Unrealized @ Report Date +19.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.42M Shares 69,010 Share Price $20.58 * Est. Cost/Share $15.72 Unrealized @ Report Date +36.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.416M Shares 29,800 Share Price $47.53 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.416M Shares 101,429 Share Price $13.96 * Est. Cost/Share $17.22 Unrealized @ Report Date -6.9%
HY HYSTER-YALE INC 0.0%
Value $1.411M Shares 43,400 Share Price $32.51 * Est. Cost/Share $45.28 Unrealized @ Report Date -22.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.411M Shares 51,230 Share Price $27.54 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $1.409M Shares 230,200 Share Price $6.12 * Est. Cost/Share $7.41 Unrealized @ Report Date -15.3%
RLYB RALLYBIO CORP 0.0%
Value $1.404M Shares 156,527 Share Price $8.97 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $1.403M Shares 462,969 Share Price $3.03 * Est. Cost/Share $1.21 Unrealized @ Report Date +234.9%
MXCT MAXCYTE INC 0.0%
Value $1.4M Shares 1,993,200 Share Price $0.70 * Est. Cost/Share $1.87 Unrealized @ Report Date -44.5%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $1.398M Shares 188,426 Share Price $7.42 * Est. Cost/Share $6.43 Unrealized @ Report Date -2.0%
INGR INGREDION INC 0.0%
Value $1.397M Shares 12,400 Share Price $112.66 * Est. Cost/Share $132.50 Unrealized @ Report Date -12.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.395M Shares 48,600 Share Price $28.71 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
KARO KAROOOOO LTD 0.0%
Value $1.395M Shares 27,987 Share Price $49.84 * Est. Cost/Share $33.00 Unrealized @ Report Date +43.5%
EOLS EVOLUS INC 0.0%
Value $1.393M Shares 339,025 Share Price $4.11 * Est. Cost/Share $8.90 Unrealized @ Report Date -45.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.387M Shares 302,800 Share Price $4.58 * Est. Cost/Share $7.45 Unrealized @ Report Date -26.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.381M Shares 142,200 Share Price $9.71 * Est. Cost/Share $12.73 Unrealized @ Report Date +14.8%
VXF VANGUARD INDEX FDS 0.0%
Value $1.379M Shares 6,700 Share Price $205.80 Est. Cost/Share $208.44 Unrealized @ Report Date โ€”
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.378M Shares 1,364,783 Share Price $1.01 * Est. Cost/Share $1.51 Unrealized @ Report Date -29.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.376M Shares 178,300 Share Price $7.72 * Est. Cost/Share $9.67 Unrealized @ Report Date -23.9%
SRI STONERIDGE INC 0.0%
Value $1.376M Shares 284,900 Share Price $4.83 * Est. Cost/Share $6.77 Unrealized @ Report Date +6.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.375M Shares 1,718,300 Share Price $0.80 * Est. Cost/Share $1.79 Unrealized @ Report Date -27.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1.37M Shares 706,323 Share Price $1.94 * Est. Cost/Share $2.87 Unrealized @ Report Date +3.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.368M Shares 1,221,500 Share Price $1.12 * Est. Cost/Share $2.14 Unrealized @ Report Date +8.2%
ONIT ONITY GROUP INC 0.0%
Value $1.365M Shares 34,763 Share Price $39.27 * Est. Cost/Share $33.93 Unrealized @ Report Date +35.9%
FC FRANKLIN COVEY CO 0.0%
Value $1.363M Shares 86,303 Share Price $15.79 * Est. Cost/Share $40.02 Unrealized @ Report Date -53.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.362M Shares 562,894 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $1.362M Shares 216,856 Share Price $6.28 * Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
BHVN BIOHAVEN LTD 0.0%
Value $1.362M Shares 160,952 Share Price $8.46 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
DGXX DIGI PWR X INC 0.0%
Value $1.358M Shares 669,200 Share Price $2.03 * Est. Cost/Share $3.34 Unrealized @ Report Date -19.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.357M Shares 44,805 Share Price $30.29 * Est. Cost/Share $25.64 Unrealized @ Report Date +30.4%
MOG/B MOOG INC 0.0%
Value $1.357M Shares 4,600 Share Price $294.90 * Est. Cost/Share $56.25 Unrealized @ Report Date +437.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.353M Shares 59,400 Share Price $22.77 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.352M Shares 12,200 Share Price $110.78 Est. Cost/Share $95.08 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $1.351M Shares 34,997 Share Price $38.61 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.35M Shares 81,301 Share Price $16.61 * Est. Cost/Share $30.07 Unrealized @ Report Date -39.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $1.35M Shares 29,100 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.343M Shares 77,650 Share Price $17.29 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.341M Shares 91,500 Share Price $14.66 Est. Cost/Share $21.82 Unrealized @ Report Date -33.2%
QTTB Q32 BIO INC 0.0%
Value $1.328M Shares 206,915 Share Price $6.42 * Est. Cost/Share $3.15 Unrealized @ Report Date +25.2%
METCB RAMACO RES INC 0.0%
Value $1.325M Shares 129,903 Share Price $10.20 * Est. Cost/Share $12.48 Unrealized @ Report Date +4.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $1.322M Shares 1,612,399 Share Price $0.82 * Est. Cost/Share $0.59 Unrealized @ Report Date +26.1%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.317M Shares 59,148 Share Price $22.26 * Est. Cost/Share $14.20 Unrealized @ Report Date +43.6%
INSG INSEEGO CORP 0.0%
Value $1.316M Shares 118,317 Share Price $11.12 Est. Cost/Share $12.01 Unrealized @ Report Date -8.0%
EQ EQUILLIUM INC 0.0%
Value $1.314M Shares 656,964 Share Price $2.00 * Est. Cost/Share $1.03 Unrealized @ Report Date +38.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.313M Shares 38,000 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.308M Shares 270,162 Share Price $4.84 * Est. Cost/Share $3.55 Unrealized @ Report Date +55.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.304M Shares 396,230 Share Price $3.29 * Est. Cost/Share $7.03 Unrealized @ Report Date -46.9%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.3M Shares 121,631 Share Price $10.69 * Est. Cost/Share $8.82 Unrealized @ Report Date -4.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.297M Shares 888,680 Share Price $1.46 * Est. Cost/Share $2.13 Unrealized @ Report Date -28.1%
DIVO AMPLIFY ETF TR 0.0%
Value $1.292M Shares 28,800 Share Price $44.85 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $1.292M Shares 198,090 Share Price $6.52 * Est. Cost/Share $7.31 Unrealized @ Report Date -14.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.289M Shares 35,600 Share Price $36.22 Est. Cost/Share $36.97 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.288M Shares 109,497 Share Price $11.76 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $1.28M Shares 209,111 Share Price $6.12 * Est. Cost/Share $7.80 Unrealized @ Report Date -17.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1.276M Shares 25,500 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $1.275M Shares 144,287 Share Price $8.84 * Est. Cost/Share $11.67 Unrealized @ Report Date -4.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.269M Shares 1,927,014 Share Price $0.66 * Est. Cost/Share $1.12 Unrealized @ Report Date -31.5%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.265M Shares 67,131 Share Price $18.84 * Est. Cost/Share $27.23 Unrealized @ Report Date -14.5%
ASYS AMTECH SYS INC 0.0%
Value $1.263M Shares 108,096 Share Price $11.68 * Est. Cost/Share $8.54 Unrealized @ Report Date +66.1%
DIT AMCON DISTRG CO 0.0%
Value $1.26M Shares 14,001 Share Price $89.99 * Est. Cost/Share $81.19 Unrealized @ Report Date +35.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.26M Shares 82,321 Share Price $15.30 * Est. Cost/Share $9.52 Unrealized @ Report Date +54.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.259M Shares 99,220 Share Price $12.69 Est. Cost/Share $12.45 Unrealized @ Report Date +1.2%
SDS PROSHARES TR 0.0%
Value $1.257M Shares 16,700 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date โ€”
GNR SPDR INDEX SHS FDS 0.0%
Value $1.254M Shares 16,800 Share Price $74.67 Est. Cost/Share $65.77 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $1.252M Shares 5,900 Share Price $212.22 * Est. Cost/Share $226.32 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $1.252M Shares 1,625,900 Share Price $0.77 * Est. Cost/Share $2.68 Unrealized @ Report Date -57.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.25M Shares 37,023 Share Price $33.77 * Est. Cost/Share $30.66 Unrealized @ Report Date +16.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.245M Shares 106,444 Share Price $11.70 * Est. Cost/Share $35.01 Unrealized @ Report Date -67.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.242M Shares 36,500 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.234M Shares 41,160 Share Price $29.99 Est. Cost/Share $41.54 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.231M Shares 24,100 Share Price $51.08 Est. Cost/Share $39.72 Unrealized @ Report Date +26.2%
MUD DIREXION SHARES ETF TRUST 0.0%
Value $1.228M Shares 28,059 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date โ€”
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.227M Shares 223,177 Share Price $5.50 * Est. Cost/Share $6.65 Unrealized @ Report Date -39.9%
TRX TRX GOLD CORPORATION 0.0%
Value $1.227M Shares 817,883 Share Price $1.50 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
DUST DIREXION SHARES ETF TRUST 0.0%
Value $1.226M Shares 24,050 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $1.222M Shares 14,600 Share Price $83.71 * Est. Cost/Share $72.77 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.219M Shares 9,650 Share Price $126.37 Est. Cost/Share $128.24 Unrealized @ Report Date 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.219M Shares 67,710 Share Price $18.00 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $1.218M Shares 26,400 Share Price $46.13 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
POWW OUTDOOR HOLDING CO 0.0%
Value $1.217M Shares 605,300 Share Price $2.01 * Est. Cost/Share $2.12 Unrealized @ Report Date -13.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.211M Shares 28,375 Share Price $42.68 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.3%
IAT ISHARES TR 0.0%
Value $1.201M Shares 22,300 Share Price $53.84 Est. Cost/Share $53.30 Unrealized @ Report Date โ€”
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.198M Shares 53,400 Share Price $22.43 * Est. Cost/Share $31.45 Unrealized @ Report Date -20.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.198M Shares 113,948 Share Price $10.51 Est. Cost/Share $7.66 Unrealized @ Report Date +38.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.197M Shares 65,000 Share Price $18.41 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.195M Shares 3,615 Share Price $330.63 * Est. Cost/Share $367.70 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.194M Shares 53,441 Share Price $22.34 Est. Cost/Share $16.68 Unrealized @ Report Date +32.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 81,310 Share Price $14.63 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.189M Shares 64,104 Share Price $18.55 * Est. Cost/Share $15.33 Unrealized @ Report Date +27.8%
EDRY EURODRY LTD 0.0%
Value $1.189M Shares 60,347 Share Price $19.70 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.185M Shares 51,996 Share Price $22.79 * Est. Cost/Share $15.60 Unrealized @ Report Date +49.9%
DOO BRP INC 0.0%
Value $1.185M Shares 16,500 Share Price $71.81 * Est. Cost/Share $65.05 Unrealized @ Report Date +18.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.18M Shares 40,052 Share Price $29.46 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $1.179M Shares 149,043 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.178M Shares 175,766 Share Price $6.70 Est. Cost/Share $20.42 Unrealized @ Report Date -67.5%
ACNB ACNB CORP 0.0%
Value $1.175M Shares 24,556 Share Price $47.87 * Est. Cost/Share $35.79 Unrealized @ Report Date +40.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.174M Shares 34,843 Share Price $33.69 Est. Cost/Share $24.75 Unrealized @ Report Date +36.2%
OWLT OWLET INC 0.0%
Value $1.172M Shares 228,072 Share Price $5.14 * Est. Cost/Share $7.81 Unrealized @ Report Date +64.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.17M Shares 101,991 Share Price $11.47 * Est. Cost/Share $14.51 Unrealized @ Report Date -4.6%
KRT KARAT PACKAGING INC 0.0%
Value $1.165M Shares 41,715 Share Price $27.92 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.1%
LDI LOANDEPOT INC 0.0%
Value $1.164M Shares 819,800 Share Price $1.42 * Est. Cost/Share $2.64 Unrealized @ Report Date -12.5%
IXC ISHARES TR 0.0%
Value $1.164M Shares 20,200 Share Price $57.61 Est. Cost/Share $41.75 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.164M Shares 167,200 Share Price $6.96 * Est. Cost/Share $2.26 Unrealized @ Report Date +77.5%
SOBO SOUTH BOW CORP 0.0%
Value $1.162M Shares 34,880 Share Price $33.32 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1.162M Shares 17,800 Share Price $65.29 * Est. Cost/Share $73.45 Unrealized @ Report Date -5.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.161M Shares 311,200 Share Price $3.73 * Est. Cost/Share $9.47 Unrealized @ Report Date -54.1%
CLVT CLARIVATE PLC 0.0%
Value $1.159M Shares 457,914 Share Price $2.53 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
LGL LGL GROUP INC 0.0%
Value $1.158M Shares 166,594 Share Price $6.95 * Est. Cost/Share $2.85 Unrealized @ Report Date +136.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1.153M Shares 63,900 Share Price $18.05 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $1.15M Shares 89,191 Share Price $12.89 * Est. Cost/Share $15.41 Unrealized @ Report Date -13.1%
VPU VANGUARD WORLD FD 0.0%
Value $1.149M Shares 5,800 Share Price $198.14 Est. Cost/Share $198.14 Unrealized @ Report Date โ€”
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.147M Shares 35,375 Share Price $32.43 Est. Cost/Share $26.04 Unrealized @ Report Date +23.2%
WMT WALMART INC 0.0%
Value $1.147M Shares 9,223 Share Price $124.38 Est. Cost/Share $99.23 Unrealized @ Report Date +23.0%
SKY CHAMPION HOMES INC 0.0%
Value $1.145M Shares 15,400 Share Price $74.37 * Est. Cost/Share $90.27 Unrealized @ Report Date 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.143M Shares 51,000 Share Price $22.41 Est. Cost/Share $25.97 Unrealized @ Report Date -12.1%
AIP ARTERIS INC 0.0%
Value $1.141M Shares 69,400 Share Price $16.44 * Est. Cost/Share $6.93 Unrealized @ Report Date +128.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1.139M Shares 643,562 Share Price $1.77 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
DERM JOURNEY MED CORP 0.0%
Value $1.137M Shares 242,500 Share Price $4.69 * Est. Cost/Share $4.38 Unrealized @ Report Date +87.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.137M Shares 7,799 Share Price $145.79 Est. Cost/Share $137.28 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.134M Shares 39,549 Share Price $28.67 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.131M Shares 141,900 Share Price $7.97 * Est. Cost/Share $8.40 Unrealized @ Report Date +45.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.131M Shares 61,900 Share Price $18.27 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
GRCE GRACE THERAPEUTICS INC 0.0%
Value $1.129M Shares 243,910 Share Price $4.63 * Est. Cost/Share $3.45 Unrealized @ Report Date +7.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.129M Shares 62,900 Share Price $17.95 * Est. Cost/Share $16.44 Unrealized @ Report Date +20.3%
DLHC DLH HLDGS CORP 0.0%
Value $1.127M Shares 193,564 Share Price $5.82 Est. Cost/Share $6.43 Unrealized @ Report Date -10.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.125M Shares 1,692,603 Share Price $0.66 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $1.123M Shares 84,400 Share Price $13.30 * Est. Cost/Share $10.54 Unrealized @ Report Date +34.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.122M Shares 299,278 Share Price $3.75 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1.12M Shares 643,777 Share Price $1.74 * Est. Cost/Share $2.20 Unrealized @ Report Date -25.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.119M Shares 38,063 Share Price $29.41 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 473,946 Share Price $2.36 * Est. Cost/Share $2.16 Unrealized @ Report Date +5.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.118M Shares 17,900 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1.117M Shares 102,864 Share Price $10.86 * Est. Cost/Share $9.39 Unrealized @ Report Date +5.7%
GRO BRAZIL POTASH CORP 0.0%
Value $1.117M Shares 344,700 Share Price $3.24 * Est. Cost/Share $2.36 Unrealized @ Report Date +8.4%
CWB SPDR SERIES TRUST 0.0%
Value $1.117M Shares 12,200 Share Price $91.52 Est. Cost/Share $91.52 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.116M Shares 58,227 Share Price $19.17 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.116M Shares 302,395 Share Price $3.69 * Est. Cost/Share $5.34 Unrealized @ Report Date -27.9%
SMTI SANARA MEDTECH INC 0.0%
Value $1.111M Shares 64,680 Share Price $17.18 * Est. Cost/Share $29.07 Unrealized @ Report Date -25.9%
SLVM SYLVAMO CORP 0.0%
Value $1.111M Shares 26,300 Share Price $42.24 * Est. Cost/Share $49.07 Unrealized @ Report Date +1.0%
WWR WESTWATER RES INC 0.0%
Value $1.107M Shares 1,692,190 Share Price $0.65 * Est. Cost/Share $1.05 Unrealized @ Report Date -4.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.106M Shares 293,358 Share Price $3.77 * Est. Cost/Share $4.15 Unrealized @ Report Date +49.4%
FSBC FIVE STAR BANCORP 0.0%
Value $1.105M Shares 29,300 Share Price $37.72 * Est. Cost/Share $25.76 Unrealized @ Report Date +51.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.105M Shares 216,175 Share Price $5.11 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
IYT ISHARES TR 0.0%
Value $1.104M Shares 14,800 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date โ€”
SKM SK TELECOM CO LTD 0.0%
Value $1.104M Shares 37,687 Share Price $29.29 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
IVVD INVIVYD INC 0.0%
Value $1.1M Shares 846,265 Share Price $1.30 * Est. Cost/Share $2.08 Unrealized @ Report Date -4.9%
NPWR NET POWER INC 0.0%
Value $1.098M Shares 703,800 Share Price $1.56 * Est. Cost/Share $2.44 Unrealized @ Report Date -4.4%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $1.092M Shares 243,311 Share Price $4.49 * Est. Cost/Share $3.49 Unrealized @ Report Date +38.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.086M Shares 50,900 Share Price $21.34 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.084M Shares 75,700 Share Price $14.32 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
AMBQ AMBIQ MICRO INC 0.0%
Value $1.082M Shares 42,600 Share Price $25.41 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.072M Shares 46,486 Share Price $23.07 * Est. Cost/Share $25.88 Unrealized @ Report Date +2.5%
ATLO AMES NATL CORP 0.0%
Value $1.072M Shares 37,984 Share Price $28.22 * Est. Cost/Share $19.16 Unrealized @ Report Date +33.7%
CMF ISHARES TR 0.0%
Value $1.063M Shares 18,700 Share Price $56.86 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.063M Shares 19,670 Share Price $54.05 Est. Cost/Share $53.29 Unrealized @ Report Date โ€”
ENGN ENGENE HOLDINGS INC 0.0%
Value $1.063M Shares 156,100 Share Price $6.81 * Est. Cost/Share $9.44 Unrealized @ Report Date +2.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.062M Shares 18,700 Share Price $56.77 * Est. Cost/Share $30.46 Unrealized @ Report Date +93.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.059M Shares 227,726 Share Price $4.65 * Est. Cost/Share $6.74 Unrealized @ Report Date -9.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.057M Shares 53,400 Share Price $19.80 * Est. Cost/Share $14.39 Unrealized @ Report Date +26.6%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $1.056M Shares 787,900 Share Price $1.34 * Est. Cost/Share $2.19 Unrealized @ Report Date -27.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.055M Shares 28,980 Share Price $36.41 Est. Cost/Share $25.86 Unrealized @ Report Date +40.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.054M Shares 758,440 Share Price $1.39 * Est. Cost/Share $1.71 Unrealized @ Report Date +8.4%
CERS CERUS CORP 0.0%
Value $1.054M Shares 578,900 Share Price $1.82 * Est. Cost/Share $2.03 Unrealized @ Report Date +15.1%
VV VANGUARD INDEX FDS 0.0%
Value $1.052M Shares 3,520 Share Price $298.85 Est. Cost/Share $292.82 Unrealized @ Report Date โ€”
ARQ ARQ INC 0.0%
Value $1.051M Shares 410,570 Share Price $2.56 * Est. Cost/Share $5.07 Unrealized @ Report Date -28.8%
PRTS CARPARTS COM INC 0.0%
Value $1.05M Shares 1,336,300 Share Price $0.79 * Est. Cost/Share $3.45 Unrealized @ Report Date -83.6%
ECH ISHARES INC 0.0%
Value $1.05M Shares 26,400 Share Price $39.76 Est. Cost/Share $40.40 Unrealized @ Report Date โ€”
PASG PASSAGE BIO INC 0.0%
Value $1.049M Shares 133,612 Share Price $7.85 * Est. Cost/Share $7.99 Unrealized @ Report Date +49.9%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $1.048M Shares 69,041 Share Price $15.18 Est. Cost/Share $12.84 Unrealized @ Report Date +19.2%
MLR MILLER INDS INC TENN 0.0%
Value $1.048M Shares 23,000 Share Price $45.55 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.5%
ALOT ASTRONOVA INC 0.0%
Value $1.047M Shares 113,940 Share Price $9.19 Est. Cost/Share $12.90 Unrealized @ Report Date -27.9%
IBB ISHARES TR 0.0%
Value $1.047M Shares 6,200 Share Price $168.85 Est. Cost/Share $144.37 Unrealized @ Report Date โ€”
AHRT AH RLTY TR INC 0.0%
Value $1.045M Shares 190,043 Share Price $5.50 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.042M Shares 13,500 Share Price $77.18 Est. Cost/Share $77.18 Unrealized @ Report Date โ€”
VOXR VOX ROYALTY CORP 0.0%
Value $1.041M Shares 198,716 Share Price $5.24 Est. Cost/Share $2.76 Unrealized @ Report Date +88.6%
MET METLIFE INC 0.0%
Value $1.04M Shares 14,700 Share Price $70.72 * Est. Cost/Share $78.09 Unrealized @ Report Date -0.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.039M Shares 131,800 Share Price $7.88 * Est. Cost/Share $7.30 Unrealized @ Report Date +12.8%
ACWV ISHARES INC 0.0%
Value $1.035M Shares 8,661 Share Price $119.51 Est. Cost/Share $119.51 Unrealized @ Report Date โ€”
SKLZ SKILLZ INC 0.0%
Value $1.035M Shares 399,425 Share Price $2.59 * Est. Cost/Share $10.67 Unrealized @ Report Date -63.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.033M Shares 12,400 Share Price $83.29 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
DAIO DATA I O CORP 0.0%
Value $1.031M Shares 407,643 Share Price $2.53 * Est. Cost/Share $4.42 Unrealized @ Report Date -30.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.031M Shares 265,700 Share Price $3.88 * Est. Cost/Share $1.31 Unrealized @ Report Date +69.4%
AMWL AMERICAN WELL CORP 0.0%
Value $1.026M Shares 195,023 Share Price $5.26 * Est. Cost/Share $8.33 Unrealized @ Report Date -41.4%
FLL FULL HSE RESORTS INC 0.0%
Value $1.025M Shares 455,621 Share Price $2.25 * Est. Cost/Share $2.57 Unrealized @ Report Date -6.5%
MUU DIREXION SHARES ETF TRUST 0.0%
Value $1.023M Shares 8,500 Share Price $120.38 Est. Cost/Share $120.38 Unrealized @ Report Date โ€”
GEG GREAT ELM GROUP INC 0.0%
Value $1.023M Shares 546,976 Share Price $1.87 * Est. Cost/Share $2.38 Unrealized @ Report Date -6.3%
IMUX IMMUNIC INC 0.0%
Value $1.02M Shares 919,164 Share Price $1.11 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $1.02M Shares 9,900 Share Price $103.01 Est. Cost/Share $82.28 Unrealized @ Report Date โ€”
GFR GREENFIRE RES LTD NEW 0.0%
Value $1.019M Shares 161,262 Share Price $6.32 * Est. Cost/Share $6.21 Unrealized @ Report Date -13.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.014M Shares 39,800 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $1.01M Shares 32,041 Share Price $31.52 * Est. Cost/Share $11.97 Unrealized @ Report Date +16.6%
RGCO RGC RES INC 0.0%
Value $1.008M Shares 45,733 Share Price $22.05 * Est. Cost/Share $23.81 Unrealized @ Report Date -9.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.006M Shares 25,600 Share Price $39.29 * Est. Cost/Share $24.37 Unrealized @ Report Date +50.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.004M Shares 252,234 Share Price $3.98 * Est. Cost/Share $6.12 Unrealized @ Report Date -24.2%
KELYA KELLY SVCS INC 0.0%
Value $1.003M Shares 113,302 Share Price $8.85 * Est. Cost/Share $12.97 Unrealized @ Report Date -23.5%
SH PROSHARES TR 0.0%
Value $1.001M Shares 26,400 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1M Shares 5,000 Share Price $199.94 Est. Cost/Share $199.94 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $999K Shares 39,000 Share Price $25.61 * Est. Cost/Share $33.23 Unrealized @ Report Date -3.3%
EWG ISHARES INC 0.0%
Value $992K Shares 25,000 Share Price $39.67 Est. Cost/Share $42.50 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $991K Shares 46,845 Share Price $21.16 Est. Cost/Share $14.53 Unrealized @ Report Date +48.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $987K Shares 393,200 Share Price $2.51 * Est. Cost/Share $4.14 Unrealized @ Report Date -16.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $984K Shares 63,800 Share Price $15.42 * Est. Cost/Share $22.92 Unrealized @ Report Date -47.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $983K Shares 7,300 Share Price $134.71 Est. Cost/Share $134.71 Unrealized @ Report Date โ€”
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $979K Shares 118,777 Share Price $8.24 * Est. Cost/Share $10.44 Unrealized @ Report Date -13.8%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $976K Shares 31,493 Share Price $31.00 * Est. Cost/Share $19.22 Unrealized @ Report Date +67.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value $976K Shares 100,088 Share Price $9.75 * Est. Cost/Share $12.27 Unrealized @ Report Date -18.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $973K Shares 69,900 Share Price $13.92 Est. Cost/Share $11.15 Unrealized @ Report Date +25.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $970K Shares 86,400 Share Price $11.23 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $969K Shares 261,784 Share Price $3.70 * Est. Cost/Share $4.60 Unrealized @ Report Date -27.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $969K Shares 236,233 Share Price $4.10 * Est. Cost/Share $4.21 Unrealized @ Report Date +20.7%
ARKF ARK ETF TR 0.0%
Value $962K Shares 25,300 Share Price $38.01 Est. Cost/Share $52.42 Unrealized @ Report Date โ€”
ICCC IMMUCELL CORP 0.0%
Value $961K Shares 151,789 Share Price $6.33 Est. Cost/Share $5.81 Unrealized @ Report Date +10.1%
SNPE DBX ETF TR 0.0%
Value $959K Shares 16,100 Share Price $59.55 Est. Cost/Share $60.98 Unrealized @ Report Date โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value $956K Shares 78,524 Share Price $12.18 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $954K Shares 285,646 Share Price $3.34 Est. Cost/Share $4.11 Unrealized @ Report Date -20.1%
DCGO DOCGO INC 0.0%
Value $950K Shares 1,510,361 Share Price $0.63 * Est. Cost/Share $1.41 Unrealized @ Report Date -42.5%
ZVIA ZEVIA PBC 0.0%
Value $950K Shares 811,826 Share Price $1.17 * Est. Cost/Share $2.30 Unrealized @ Report Date -23.0%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $948K Shares 63,956 Share Price $14.82 Est. Cost/Share $13.69 Unrealized @ Report Date +9.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $947K Shares 3,836,665 Share Price $0.25 * Est. Cost/Share $1.14 Unrealized @ Report Date -63.5%
NL NL INDS INC 0.0%
Value $947K Shares 162,470 Share Price $5.83 * Est. Cost/Share $4.46 Unrealized @ Report Date +37.2%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $946K Shares 185,900 Share Price $5.09 * Est. Cost/Share $7.88 Unrealized @ Report Date -41.6%
NOAH NOAH HLDGS LTD 0.0%
Value $945K Shares 95,500 Share Price $9.90 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
BCI ABRDN ETFS 0.0%
Value $945K Shares 38,900 Share Price $24.29 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $941K Shares 275,200 Share Price $3.42 * Est. Cost/Share $2.60 Unrealized @ Report Date -11.3%
RMNI RIMINI STR INC DEL 0.0%
Value $940K Shares 286,526 Share Price $3.28 * Est. Cost/Share $3.37 Unrealized @ Report Date +4.6%
SDY SPDR SERIES TRUST 0.0%
Value $934K Shares 6,400 Share Price $145.94 Est. Cost/Share $145.94 Unrealized @ Report Date โ€”
AI C3 AI INC 0.0%
Value $934K Shares 110,900 Share Price $8.42 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $933K Shares 25,763 Share Price $36.20 * Est. Cost/Share $17.83 Unrealized @ Report Date +67.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $931K Shares 248,958 Share Price $3.74 * Est. Cost/Share $3.63 Unrealized @ Report Date +30.6%
MSFU DIREXION SHARES ETF TRUST 0.0%
Value $927K Shares 40,300 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $925K Shares 320,000 Share Price $2.89 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
PAVE GLOBAL X FDS 0.0%
Value $925K Shares 18,200 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $921K Shares 35,100 Share Price $26.24 * Est. Cost/Share $28.66 Unrealized @ Report Date +3.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $919K Shares 26,481 Share Price $34.71 * Est. Cost/Share $22.79 Unrealized @ Report Date +59.7%
GVI ISHARES TR 0.0%
Value $917K Shares 8,600 Share Price $106.68 Est. Cost/Share $106.68 Unrealized @ Report Date โ€”
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $912K Shares 101,900 Share Price $8.95 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $911K Shares 2,557,895 Share Price $0.36 Est. Cost/Share $0.84 Unrealized @ Report Date -60.4%
TFI SPDR SERIES TRUST 0.0%
Value $911K Shares 20,100 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date โ€”
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $906K Shares 69,400 Share Price $13.06 * Est. Cost/Share $9.00 Unrealized @ Report Date +48.4%
SEPN SEPTERNA INC 0.0%
Value $906K Shares 37,700 Share Price $24.03 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
LGCY LEGACY ED INC 0.0%
Value $901K Shares 72,000 Share Price $12.52 * Est. Cost/Share $8.65 Unrealized @ Report Date +24.8%
HBT HBT FINL INC. 0.0%
Value $899K Shares 33,651 Share Price $26.72 * Est. Cost/Share $23.18 Unrealized @ Report Date +19.1%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $896K Shares 84,900 Share Price $10.55 * Est. Cost/Share $10.77 Unrealized @ Report Date +17.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $895K Shares 124,272 Share Price $7.20 * Est. Cost/Share $5.96 Unrealized @ Report Date +1.4%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $894K Shares 80,000 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
ARAY ACCURAY INC DEL 0.0%
Value $889K Shares 2,290,984 Share Price $0.39 * Est. Cost/Share $4.95 Unrealized @ Report Date -85.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $889K Shares 215,723 Share Price $4.12 * Est. Cost/Share $10.36 Unrealized @ Report Date -62.0%
LPRO OPEN LENDING CORP 0.0%
Value $886K Shares 708,825 Share Price $1.25 * Est. Cost/Share $6.24 Unrealized @ Report Date -72.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $883K Shares 88,157 Share Price $10.02 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $882K Shares 12,400 Share Price $71.13 Est. Cost/Share $71.13 Unrealized @ Report Date โ€”
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $882K Shares 44,275 Share Price $19.91 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $881K Shares 16,527 Share Price $53.33 Est. Cost/Share $36.80 Unrealized @ Report Date +43.0%
NGNE NEUROGENE INC 0.0%
Value $875K Shares 43,400 Share Price $20.16 * Est. Cost/Share $20.32 Unrealized @ Report Date -10.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $873K Shares 54,588 Share Price $16.00 * Est. Cost/Share $11.63 Unrealized @ Report Date +44.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $872K Shares 140,700 Share Price $6.20 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $872K Shares 196,018 Share Price $4.45 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $869K Shares 53,811 Share Price $16.15 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
HDV ISHARES TR 0.0%
Value $869K Shares 6,400 Share Price $135.72 Est. Cost/Share $122.45 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $868K Shares 172,494 Share Price $5.03 * Est. Cost/Share $6.04 Unrealized @ Report Date -8.3%
TBI TRUEBLUE INC 0.0%
Value $864K Shares 220,934 Share Price $3.91 * Est. Cost/Share $5.11 Unrealized @ Report Date -5.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $862K Shares 120,400 Share Price $7.16 * Est. Cost/Share $8.24 Unrealized @ Report Date -17.3%
EVEX EVE HLDG INC 0.0%
Value $854K Shares 344,223 Share Price $2.48 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
OM OUTSET MED INC 0.0%
Value $853K Shares 222,075 Share Price $3.84 * Est. Cost/Share $6.21 Unrealized @ Report Date -27.6%
AVBC AVIDIA BANCORP INC 0.0%
Value $852K Shares 43,300 Share Price $19.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.7%
BLNK BLINK CHARGING CO 0.0%
Value $851K Shares 1,501,600 Share Price $0.57 * Est. Cost/Share $1.34 Unrealized @ Report Date -43.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $850K Shares 276,800 Share Price $3.07 * Est. Cost/Share $4.58 Unrealized @ Report Date -3.4%
CLB CORE LABORATORIES INC 0.0%
Value $850K Shares 50,603 Share Price $16.79 * Est. Cost/Share $14.28 Unrealized @ Report Date +31.8%
PCYO PURE CYCLE CORP 0.0%
Value $849K Shares 84,439 Share Price $10.06 * Est. Cost/Share $10.56 Unrealized @ Report Date +6.3%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $848K Shares 1,117,136 Share Price $0.76 * Est. Cost/Share $1.40 Unrealized @ Report Date -11.2%
CTEV CLARITEV CORPORATION 0.0%
Value $848K Shares 51,915 Share Price $16.34 * Est. Cost/Share $34.40 Unrealized @ Report Date -23.8%
HYLB DBX ETF TR 0.0%
Value $843K Shares 23,300 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $841K Shares 832,717 Share Price $1.01 * Est. Cost/Share $2.03 Unrealized @ Report Date -4.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $837K Shares 145,539 Share Price $5.75 * Est. Cost/Share $7.37 Unrealized @ Report Date -10.1%
WLDN WILLDAN GROUP INC 0.0%
Value $835K Shares 10,900 Share Price $76.56 * Est. Cost/Share $32.79 Unrealized @ Report Date +268.4%
PTLO PORTILLOS INC 0.0%
Value $834K Shares 157,697 Share Price $5.29 * Est. Cost/Share $7.49 Unrealized @ Report Date -26.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $833K Shares 645,624 Share Price $1.29 * Est. Cost/Share $2.44 Unrealized @ Report Date -8.7%
USGO US GOLDMINING INC 0.0%
Value $833K Shares 71,600 Share Price $11.63 * Est. Cost/Share $10.16 Unrealized @ Report Date +17.0%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $832K Shares 80,926 Share Price $10.28 Est. Cost/Share $14.25 Unrealized @ Report Date -27.5%
ITM VANECK ETF TRUST 0.0%
Value $831K Shares 17,900 Share Price $46.43 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $825K Shares 1,722 Share Price $479.06 * Est. Cost/Share $497.16 Unrealized @ Report Date -0.7%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $823K Shares 121,344 Share Price $6.78 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $822K Shares 41,600 Share Price $19.77 * Est. Cost/Share $20.05 Unrealized @ Report Date -6.7%
RPD RAPID7 INC 0.0%
Value $822K Shares 149,196 Share Price $5.51 * Est. Cost/Share $11.81 Unrealized @ Report Date -7.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $822K Shares 27,548 Share Price $29.83 * Est. Cost/Share $23.23 Unrealized @ Report Date +22.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $820K Shares 167,100 Share Price $4.91 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $820K Shares 81,000 Share Price $10.12 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $820K Shares 655,712 Share Price $1.25 * Est. Cost/Share $3.87 Unrealized @ Report Date -52.4%
NWL NEWELL BRANDS INC 0.0%
Value $818K Shares 238,527 Share Price $3.43 * Est. Cost/Share $6.72 Unrealized @ Report Date -35.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $818K Shares 17,500 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date โ€”
SCHF SCHWAB STRATEGIC TR 0.0%
Value $817K Shares 33,000 Share Price $24.75 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $815K Shares 192,200 Share Price $4.24 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $814K Shares 282,800 Share Price $2.88 * Est. Cost/Share $5.66 Unrealized @ Report Date -15.6%
UNTY UNITY BANCORP INC 0.0%
Value $814K Shares 15,700 Share Price $51.83 * Est. Cost/Share $37.25 Unrealized @ Report Date +44.2%
PKX POSCO HOLDINGS INC 0.0%
Value $814K Shares 13,911 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
XLK SELECT SECTOR SPDR TR 0.0%
Value $813K Shares 6,120 Share Price $132.90 Est. Cost/Share $158.45 Unrealized @ Report Date โ€”
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $809K Shares 58,100 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $809K Shares 319,600 Share Price $2.53 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
RPT RITHM PPTY TR INC 0.0%
Value $804K Shares 60,017 Share Price $13.39 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
KORE KORE GROUP HLDGS INC 0.0%
Value $802K Shares 88,941 Share Price $9.02 * Est. Cost/Share $3.97 Unrealized @ Report Date +23.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $799K Shares 97,234 Share Price $8.22 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
KLTR KALTURA INC 0.0%
Value $798K Shares 654,300 Share Price $1.22 * Est. Cost/Share $2.81 Unrealized @ Report Date -47.3%
AEYE AUDIOEYE INC 0.0%
Value $798K Shares 125,300 Share Price $6.37 * Est. Cost/Share $8.88 Unrealized @ Report Date -4.2%
NNBR NN INC 0.0%
Value $796K Shares 549,040 Share Price $1.45 * Est. Cost/Share $1.91 Unrealized @ Report Date -19.8%
SNDL SNDL INC 0.0%
Value $795K Shares 602,225 Share Price $1.32 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $794K Shares 16,000 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date โ€”
HYPR HYPERFINE INC 0.0%
Value $789K Shares 730,233 Share Price $1.08 * Est. Cost/Share $1.15 Unrealized @ Report Date -1.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $788K Shares 12,744 Share Price $61.84 * Est. Cost/Share $26.63 Unrealized @ Report Date +47.2%
JRSH JERASH HLDGS US INC 0.0%
Value $787K Shares 272,240 Share Price $2.89 * Est. Cost/Share $3.84 Unrealized @ Report Date -17.8%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $786K Shares 355,848 Share Price $2.21 * Est. Cost/Share $5.57 Unrealized @ Report Date -7.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $786K Shares 211,231 Share Price $3.72 * Est. Cost/Share $2.24 Unrealized @ Report Date +59.7%
BOND PIMCO ETF TR 0.0%
Value $784K Shares 8,500 Share Price $92.28 Est. Cost/Share $93.00 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $782K Shares 235,649 Share Price $3.32 * Est. Cost/Share $4.51 Unrealized @ Report Date +25.5%
TSSI TSS INC DEL 0.0%
Value $782K Shares 60,091 Share Price $13.01 * Est. Cost/Share $14.11 Unrealized @ Report Date -34.2%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $781K Shares 703,480 Share Price $1.11 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $778K Shares 90,423 Share Price $8.60 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value $775K Shares 347,600 Share Price $2.23 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $769K Shares 9,500 Share Price $80.95 Est. Cost/Share $80.38 Unrealized @ Report Date +1.4%
EGHT 8X8 INC NEW 0.0%
Value $768K Shares 462,495 Share Price $1.66 * Est. Cost/Share $2.38 Unrealized @ Report Date -13.6%
SCSC SCANSOURCE INC 0.0%
Value $766K Shares 21,110 Share Price $36.30 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $766K Shares 291,356 Share Price $2.63 * Est. Cost/Share $8.86 Unrealized @ Report Date -57.7%
WGO WINNEBAGO INDS INC 0.0%
Value $765K Shares 24,675 Share Price $30.99 * Est. Cost/Share $40.05 Unrealized @ Report Date +14.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $764K Shares 22,500 Share Price $33.95 * Est. Cost/Share $40.00 Unrealized @ Report Date +23.4%
EEX EMERALD HOLDING INC 0.0%
Value $758K Shares 167,963 Share Price $4.51 * Est. Cost/Share $4.56 Unrealized @ Report Date +4.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $757K Shares 145,800 Share Price $5.19 * Est. Cost/Share $11.39 Unrealized @ Report Date -13.1%
GPGI GPGI INC 0.0%
Value $756K Shares 44,229 Share Price $17.10 * Est. Cost/Share $9.54 Unrealized @ Report Date +144.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $754K Shares 5,200 Share Price $145.02 Est. Cost/Share $138.46 Unrealized @ Report Date โ€”
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $752K Shares 28,000 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $749K Shares 2,322 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
CVV CVD EQUIP CORP 0.0%
Value $749K Shares 180,882 Share Price $4.14 * Est. Cost/Share $5.95 Unrealized @ Report Date -27.4%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $746K Shares 100,450 Share Price $7.43 * Est. Cost/Share $12.59 Unrealized @ Report Date -37.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $746K Shares 22,100 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date โ€”
HODL VANECK BITCOIN ETF 0.0%
Value $743K Shares 38,800 Share Price $19.16 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $743K Shares 55,834 Share Price $13.31 * Est. Cost/Share $7.83 Unrealized @ Report Date +0.4%
PLAB PHOTRONICS INC 0.0%
Value $740K Shares 18,302 Share Price $40.41 * Est. Cost/Share $22.75 Unrealized @ Report Date +57.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value $738K Shares 1,212,302 Share Price $0.61 * Est. Cost/Share $0.53 Unrealized @ Report Date +36.7%
ICHR ICHOR HOLDINGS 0.0%
Value $736K Shares 15,800 Share Price $46.61 * Est. Cost/Share $19.00 Unrealized @ Report Date +83.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $736K Shares 93,607 Share Price $7.86 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
GUNR FLEXSHARES TR 0.0%
Value $732K Shares 13,278 Share Price $55.16 Est. Cost/Share $50.62 Unrealized @ Report Date โ€”
OBT ORANGE CNTY BANCORP INC 0.0%
Value $732K Shares 22,900 Share Price $31.98 Est. Cost/Share $29.55 Unrealized @ Report Date +7.6%
WEYS WEYCO GROUP INC 0.0%
Value $732K Shares 22,826 Share Price $32.05 * Est. Cost/Share $29.58 Unrealized @ Report Date +5.9%
SPYV SPDR SERIES TRUST 0.0%
Value $730K Shares 12,900 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.0%
Value $728K Shares 3,406 Share Price $213.68 * Est. Cost/Share $155.13 Unrealized @ Report Date +45.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $728K Shares 18,788 Share Price $38.73 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $726K Shares 55,149 Share Price $13.16 Est. Cost/Share $12.88 Unrealized @ Report Date +2.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $725K Shares 317,913 Share Price $2.28 Est. Cost/Share $11.68 Unrealized @ Report Date -80.1%
KR KROGER CO 0.0%
Value $724K Shares 10,000 Share Price $72.36 * Est. Cost/Share $28.43 Unrealized @ Report Date +127.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $722K Shares 18,300 Share Price $39.48 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $722K Shares 161,082 Share Price $4.48 * Est. Cost/Share $5.65 Unrealized @ Report Date -8.5%
UROY URANIUM RTY CORP 0.0%
Value $718K Shares 196,751 Share Price $3.65 * Est. Cost/Share $4.19 Unrealized @ Report Date +3.2%
SBGI SINCLAIR INC 0.0%
Value $714K Shares 55,200 Share Price $12.94 * Est. Cost/Share $13.88 Unrealized @ Report Date +6.2%
IOO ISHARES TR 0.0%
Value $714K Shares 5,900 Share Price $120.97 Est. Cost/Share $124.74 Unrealized @ Report Date โ€”
STHO STAR HLDGS 0.0%
Value $710K Shares 93,780 Share Price $7.57 * Est. Cost/Share $9.73 Unrealized @ Report Date -14.6%
PEN PENUMBRA INC 0.0%
Value $709K Shares 2,160 Share Price $328.37 * Est. Cost/Share $339.56 Unrealized @ Report Date 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $708K Shares 372,600 Share Price $1.90 * Est. Cost/Share $3.28 Unrealized @ Report Date -2.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $708K Shares 33,475 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
SEV APTERA MOTORS CORP 0.0%
Value $705K Shares 266,135 Share Price $2.65 Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $703K Shares 71,941 Share Price $9.77 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
MDXH MDXHEALTH SA 0.0%
Value $701K Shares 304,700 Share Price $2.30 * Est. Cost/Share $2.83 Unrealized @ Report Date +26.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $701K Shares 522,900 Share Price $1.34 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $701K Shares 221,716 Share Price $3.16 * Est. Cost/Share $5.66 Unrealized @ Report Date -52.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $700K Shares 144,059 Share Price $4.86 * Est. Cost/Share $8.13 Unrealized @ Report Date -20.8%
TGEN TECOGEN INC NEW 0.0%
Value $697K Shares 272,300 Share Price $2.56 * Est. Cost/Share $4.97 Unrealized @ Report Date -15.3%
BIZD VANECK ETF TRUST 0.0%
Value $696K Shares 54,400 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $696K Shares 26,836 Share Price $25.92 * Est. Cost/Share $37.50 Unrealized @ Report Date -14.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $694K Shares 4,035 Share Price $172.06 * Est. Cost/Share $97.98 Unrealized @ Report Date +91.2%
USAU U S GOLD CORP 0.0%
Value $694K Shares 45,697 Share Price $15.19 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
XRPT VOLATILITY SHS TR 0.0%
Value $692K Shares 17,195 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $689K Shares 61,400 Share Price $11.22 * Est. Cost/Share $12.27 Unrealized @ Report Date -0.8%
AOR ISHARES TR 0.0%
Value $689K Shares 10,700 Share Price $64.35 Est. Cost/Share $57.45 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $687K Shares 83,303 Share Price $8.25 * Est. Cost/Share $4.09 Unrealized @ Report Date +23.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $686K Shares 8,656 Share Price $79.27 * Est. Cost/Share $142.17 Unrealized @ Report Date -36.8%
STXS STEREOTAXIS INC 0.0%
Value $686K Shares 372,600 Share Price $1.84 * Est. Cost/Share $2.58 Unrealized @ Report Date -9.2%
LPL LG DISPLAY CO LTD 0.0%
Value $684K Shares 176,400 Share Price $3.88 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.0%
Value $684K Shares 4,400 Share Price $155.48 Est. Cost/Share $157.36 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $683K Shares 102,100 Share Price $6.69 * Est. Cost/Share $7.53 Unrealized @ Report Date -27.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $683K Shares 484,300 Share Price $1.41 * Est. Cost/Share $2.13 Unrealized @ Report Date -36.7%
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $682K Shares 15,324 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date โ€”
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $681K Shares 12,900 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date โ€”
ANTX AN2 THERAPEUTICS INC 0.0%
Value $680K Shares 198,800 Share Price $3.42 * Est. Cost/Share $1.58 Unrealized @ Report Date -28.3%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $680K Shares 22,476 Share Price $30.24 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $679K Shares 78,100 Share Price $8.70 * Est. Cost/Share $11.13 Unrealized @ Report Date +16.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $676K Shares 21,048 Share Price $32.12 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $673K Shares 10,400 Share Price $64.71 * Est. Cost/Share $38.81 Unrealized @ Report Date +73.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $673K Shares 58,400 Share Price $11.52 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
IYF ISHARES TR 0.0%
Value $671K Shares 5,700 Share Price $117.66 Est. Cost/Share $122.05 Unrealized @ Report Date โ€”
CNR CORE NATURAL RESOURCES INC 0.0%
Value $670K Shares 6,400 Share Price $104.73 * Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $670K Shares 116,765 Share Price $5.74 * Est. Cost/Share $6.83 Unrealized @ Report Date -47.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $670K Shares 272,412 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
HYMB SPDR SERIES TRUST 0.0%
Value $667K Shares 26,900 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $666K Shares 15,000 Share Price $44.41 * Est. Cost/Share $33.03 Unrealized @ Report Date +40.2%
JELD JELD-WEN HLDG INC 0.0%
Value $666K Shares 537,210 Share Price $1.24 * Est. Cost/Share $5.28 Unrealized @ Report Date -50.8%
ANGI ANGI INC 0.0%
Value $665K Shares 97,126 Share Price $6.85 * Est. Cost/Share $16.42 Unrealized @ Report Date -30.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $664K Shares 461,444 Share Price $1.44 * Est. Cost/Share $3.50 Unrealized @ Report Date -61.5%
WRD WERIDE INC 0.0%
Value $663K Shares 82,000 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
COWZ PACER FDS TR 0.0%
Value $663K Shares 10,600 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $663K Shares 257,342 Share Price $2.58 * Est. Cost/Share $3.60 Unrealized @ Report Date -18.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $662K Shares 35,986 Share Price $18.39 * Est. Cost/Share $24.59 Unrealized @ Report Date +1.2%
LONA LEONABIO INC 0.0%
Value $660K Shares 64,222 Share Price $10.28 * Est. Cost/Share $4.13 Unrealized @ Report Date +36.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $660K Shares 131,715 Share Price $5.01 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
OEC ORION S.A. 0.0%
Value $658K Shares 101,296 Share Price $6.50 * Est. Cost/Share $23.79 Unrealized @ Report Date -73.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $655K Shares 125,700 Share Price $5.21 * Est. Cost/Share $3.05 Unrealized @ Report Date +102.8%
FARM FARMER BROS CO 0.0%
Value $655K Shares 515,577 Share Price $1.27 * Est. Cost/Share $8.60 Unrealized @ Report Date -81.7%
TORO TORO CORP 0.0%
Value $653K Shares 180,152 Share Price $3.63 * Est. Cost/Share $3.55 Unrealized @ Report Date +20.1%
ODD ODDITY TECH LTD 0.0%
Value $653K Shares 48,800 Share Price $13.38 * Est. Cost/Share $56.90 Unrealized @ Report Date -43.5%
SNEX STONEX GROUP INC 0.0%
Value $651K Shares 8,066 Share Price $80.65 * Est. Cost/Share $114.27 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $648K Shares 14,775 Share Price $43.86 * Est. Cost/Share $33.40 Unrealized @ Report Date +24.7%
PLBY PLAYBOY INC 0.0%
Value $647K Shares 425,359 Share Price $1.52 * Est. Cost/Share $1.33 Unrealized @ Report Date +42.4%
NXTC NEXTCURE INC 0.0%
Value $647K Shares 60,534 Share Price $10.68 * Est. Cost/Share $8.95 Unrealized @ Report Date +40.6%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $645K Shares 457,372 Share Price $1.41 * Est. Cost/Share $1.04 Unrealized @ Report Date +92.3%
ELTK ELTEK LTD 0.0%
Value $643K Shares 80,323 Share Price $8.01 * Est. Cost/Share $6.16 Unrealized @ Report Date +43.7%
DLN WISDOMTREE TR 0.0%
Value $643K Shares 7,200 Share Price $89.33 Est. Cost/Share $84.17 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $643K Shares 1,021,239 Share Price $0.63 * Est. Cost/Share $1.46 Unrealized @ Report Date -12.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $641K Shares 31,600 Share Price $20.28 Est. Cost/Share $19.78 Unrealized @ Report Date +2.0%
BITI PROSHARES TR 0.0%
Value $640K Shares 24,000 Share Price $26.66 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
ARKW ARK ETF TR 0.0%
Value $639K Shares 5,300 Share Price $120.61 Est. Cost/Share $174.61 Unrealized @ Report Date โ€”
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $635K Shares 124,600 Share Price $5.10 * Est. Cost/Share $4.35 Unrealized @ Report Date +11.1%
EFG ISHARES TR 0.0%
Value $635K Shares 5,700 Share Price $111.37 Est. Cost/Share $113.25 Unrealized @ Report Date โ€”
IEUR ISHARES TR 0.0%
Value $632K Shares 9,000 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date โ€”
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $632K Shares 280,918 Share Price $2.25 * Est. Cost/Share $11.90 Unrealized @ Report Date -80.5%
EXFY EXPENSIFY INC 0.0%
Value $631K Shares 725,000 Share Price $0.87 * Est. Cost/Share $4.60 Unrealized @ Report Date -70.0%
KNF KNIFE RIVER CORP 0.0%
Value $629K Shares 7,700 Share Price $81.65 * Est. Cost/Share $70.23 Unrealized @ Report Date +12.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $629K Shares 511,140 Share Price $1.23 * Est. Cost/Share $3.85 Unrealized @ Report Date -45.6%
SCL STEPAN CO 0.0%
Value $625K Shares 12,512 Share Price $49.98 * Est. Cost/Share $51.88 Unrealized @ Report Date +9.5%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $625K Shares 124,426 Share Price $5.02 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
DAO YOUDAO INC 0.0%
Value $624K Shares 63,500 Share Price $9.83 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
IONX TIDAL TRUST II 0.0%
Value $624K Shares 30,000 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $621K Shares 163,066 Share Price $3.81 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $619K Shares 73,256 Share Price $8.45 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $618K Shares 15,500 Share Price $39.87 * Est. Cost/Share $55.33 Unrealized @ Report Date -5.2%
WYY WIDEPOINT CORP 0.0%
Value $617K Shares 123,598 Share Price $4.99 * Est. Cost/Share $3.43 Unrealized @ Report Date +73.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $616K Shares 100,456 Share Price $6.13 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $614K Shares 36,400 Share Price $16.86 * Est. Cost/Share $17.81 Unrealized @ Report Date +0.1%
XRN CHIRON REAL ESTATE INC 0.0%
Value $612K Shares 18,497 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $610K Shares 203,272 Share Price $3.00 * Est. Cost/Share $7.57 Unrealized @ Report Date -42.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $608K Shares 715,838 Share Price $0.85 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value $605K Shares 31,322 Share Price $19.32 * Est. Cost/Share $13.05 Unrealized @ Report Date +38.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $604K Shares 19,800 Share Price $30.50 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
SCHM SCHWAB STRATEGIC TR 0.0%
Value $604K Shares 19,500 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $603K Shares 6,200 Share Price $97.25 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $602K Shares 18,731 Share Price $32.16 Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $602K Shares 6,400 Share Price $94.06 Est. Cost/Share $94.06 Unrealized @ Report Date โ€”
ASAN ASANA INC 0.0%
Value $601K Shares 93,939 Share Price $6.40 * Est. Cost/Share $10.44 Unrealized @ Report Date -4.1%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $594K Shares 37,400 Share Price $15.88 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
YTRA YATRA ONLINE INC 0.0%
Value $593K Shares 534,056 Share Price $1.11 * Est. Cost/Share $1.78 Unrealized @ Report Date -11.0%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $592K Shares 15,500 Share Price $38.20 * Est. Cost/Share $33.82 Unrealized @ Report Date +19.8%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $590K Shares 835,277 Share Price $0.71 * Est. Cost/Share $1.56 Unrealized @ Report Date -20.4%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $590K Shares 139,500 Share Price $4.23 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
VDE VANGUARD WORLD FD 0.0%
Value $588K Shares 3,400 Share Price $173.04 Est. Cost/Share $125.86 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $588K Shares 600 Share Price $980.24 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $587K Shares 105,414 Share Price $5.57 * Est. Cost/Share $8.00 Unrealized @ Report Date -4.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $586K Shares 21,590 Share Price $27.15 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $584K Shares 27,825 Share Price $21.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.3%
MHH MASTECH HLDGS INC 0.0%
Value $583K Shares 102,427 Share Price $5.69 * Est. Cost/Share $12.40 Unrealized @ Report Date -44.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $582K Shares 16,200 Share Price $35.90 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $580K Shares 6,610 Share Price $87.77 * Est. Cost/Share $78.55 Unrealized @ Report Date +9.3%
TAOX TAO SYNERGIES INC 0.0%
Value $579K Shares 101,800 Share Price $5.69 * Est. Cost/Share $5.54 Unrealized @ Report Date -19.0%
RDI READING INTL INC 0.0%
Value $579K Shares 511,990 Share Price $1.13 Est. Cost/Share $9.22 Unrealized @ Report Date -88.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $577K Shares 51,000 Share Price $11.32 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $577K Shares 50,200 Share Price $11.50 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $576K Shares 725,120 Share Price $0.79 Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $575K Shares 54,700 Share Price $10.51 * Est. Cost/Share $12.08 Unrealized @ Report Date +26.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $575K Shares 499,661 Share Price $1.15 * Est. Cost/Share $1.14 Unrealized @ Report Date +8.6%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $573K Shares 109,007 Share Price $5.26 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $572K Shares 21,800 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $571K Shares 39,610 Share Price $14.42 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $571K Shares 35,407 Share Price $16.13 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
RMTI ROCKWELL MED INC 0.0%
Value $571K Shares 639,120 Share Price $0.89 * Est. Cost/Share $1.97 Unrealized @ Report Date -47.7%
PTIR GRANITESHARES ETF TR 0.0%
Value $570K Shares 34,800 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
NRXS NEURAXIS INC 0.0%
Value $569K Shares 76,954 Share Price $7.40 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $568K Shares 231,972 Share Price $2.45 * Est. Cost/Share $2.75 Unrealized @ Report Date -18.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $565K Shares 23,700 Share Price $23.86 * Est. Cost/Share $31.12 Unrealized @ Report Date -2.8%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $565K Shares 605,702 Share Price $0.93 * Est. Cost/Share $4.69 Unrealized @ Report Date -69.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $561K Shares 318,600 Share Price $1.76 * Est. Cost/Share $2.69 Unrealized @ Report Date -23.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $561K Shares 331,700 Share Price $1.69 * Est. Cost/Share $1.65 Unrealized @ Report Date +10.6%
UPB UPSTREAM BIO INC 0.0%
Value $559K Shares 62,100 Share Price $9.00 * Est. Cost/Share $24.00 Unrealized @ Report Date -1.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $557K Shares 9,835 Share Price $56.68 Est. Cost/Share $57.19 Unrealized @ Report Date โ€”
JFIN JIAYIN GROUP INC 0.0%
Value $554K Shares 132,300 Share Price $4.19 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
SAVA FILANA THERAPEUTICS INC 0.0%
Value $552K Shares 326,759 Share Price $1.69 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $551K Shares 987,410 Share Price $0.56 * Est. Cost/Share $1.20 Unrealized @ Report Date -47.6%
MTW MANITOWOC CO INC 0.0%
Value $550K Shares 47,244 Share Price $11.65 * Est. Cost/Share $11.29 Unrealized @ Report Date +22.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $549K Shares 6,500 Share Price $84.52 Est. Cost/Share $86.46 Unrealized @ Report Date โ€”
ARQQ ARQIT QUANTUM INC 0.0%
Value $549K Shares 41,400 Share Price $13.25 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $548K Shares 13,800 Share Price $39.73 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
MSTX TIDAL TRUST II 0.0%
Value $547K Shares 28,000 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
CIM CHIMERA INVT CORP 0.0%
Value $545K Shares 43,453 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
AYI ACUITY INC 0.0%
Value $544K Shares 1,940 Share Price $280.22 * Est. Cost/Share $257.51 Unrealized @ Report Date +24.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $544K Shares 218,300 Share Price $2.49 * Est. Cost/Share $6.06 Unrealized @ Report Date -22.4%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $540K Shares 89,700 Share Price $6.03 * Est. Cost/Share $5.07 Unrealized @ Report Date -2.0%
XXRP LISTED FDS TR 0.0%
Value $538K Shares 140,100 Share Price $3.84 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
SILC SILICOM LTD 0.0%
Value $537K Shares 25,437 Share Price $21.10 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
NSYS NORTECH SYS INC 0.0%
Value $536K Shares 43,999 Share Price $12.19 * Est. Cost/Share $6.80 Unrealized @ Report Date +27.7%
SRL SCULLY ROYALTY LTD 0.0%
Value $533K Shares 68,114 Share Price $7.82 * Est. Cost/Share $8.91 Unrealized @ Report Date -2.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $532K Shares 156,014 Share Price $3.41 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
ETHT PROSHARES TR 0.0%
Value $531K Shares 35,420 Share Price $14.98 Est. Cost/Share $37.58 Unrealized @ Report Date โ€”
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $530K Shares 15,200 Share Price $34.90 Est. Cost/Share $28.71 Unrealized @ Report Date +20.8%
IXUS ISHARES TR 0.0%
Value $529K Shares 6,100 Share Price $86.64 Est. Cost/Share $85.30 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $528K Shares 30,498 Share Price $17.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +79.9%
ENTX ENTERA BIO LTD 0.0%
Value $526K Shares 473,442 Share Price $1.11 * Est. Cost/Share $1.48 Unrealized @ Report Date +1.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $524K Shares 12,649 Share Price $41.40 * Est. Cost/Share $41.01 Unrealized @ Report Date +14.2%
OTLY OATLY GROUP AB 0.0%
Value $522K Shares 51,513 Share Price $10.14 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $520K Shares 38,342 Share Price $13.57 * Est. Cost/Share $13.48 Unrealized @ Report Date +4.6%
WCLD WISDOMTREE TR 0.0%
Value $519K Shares 19,000 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
IZEA IZEA WORLDWIDE INC 0.0%
Value $519K Shares 147,740 Share Price $3.51 * Est. Cost/Share $3.11 Unrealized @ Report Date +22.7%
STEM STEM INC 0.0%
Value $518K Shares 58,575 Share Price $8.84 * Est. Cost/Share $16.05 Unrealized @ Report Date -4.6%
NMIH NMI HLDGS INC 0.0%
Value $516K Shares 13,753 Share Price $37.51 * Est. Cost/Share $37.63 Unrealized @ Report Date +4.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $515K Shares 80,038 Share Price $6.44 * Est. Cost/Share $3.03 Unrealized @ Report Date +45.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $510K Shares 26,700 Share Price $19.11 Est. Cost/Share $16.32 Unrealized @ Report Date +17.9%
IJS ISHARES TR 0.0%
Value $509K Shares 4,300 Share Price $118.45 Est. Cost/Share $118.45 Unrealized @ Report Date โ€”
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $509K Shares 655,446 Share Price $0.78 Est. Cost/Share $0.69 Unrealized @ Report Date +19.9%
MKTW MARKETWISE INC 0.0%
Value $509K Shares 27,174 Share Price $18.72 * Est. Cost/Share $14.89 Unrealized @ Report Date +3.7%
VBK VANGUARD INDEX FDS 0.0%
Value $508K Shares 1,680 Share Price $302.25 Est. Cost/Share $302.11 Unrealized @ Report Date โ€”
PXS PYXIS TANKERS INC 0.0%
Value $505K Shares 119,001 Share Price $4.24 * Est. Cost/Share $3.71 Unrealized @ Report Date -10.8%
AUGO AURA MINERALS INC 0.0%
Value $505K Shares 6,242 Share Price $80.83 * Est. Cost/Share $28.59 Unrealized @ Report Date +129.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $505K Shares 7,611 Share Price $66.29 * Est. Cost/Share $67.20 Unrealized @ Report Date +1.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $503K Shares 22,000 Share Price $22.88 * Est. Cost/Share $21.18 Unrealized @ Report Date +22.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $503K Shares 15,311 Share Price $32.87 Est. Cost/Share $30.04 Unrealized @ Report Date +7.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $502K Shares 147,700 Share Price $3.40 * Est. Cost/Share $2.17 Unrealized @ Report Date +53.3%
TISI TEAM INC 0.0%
Value $501K Shares 31,451 Share Price $15.94 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.8%
VEL VELOCITY FINL INC 0.0%
Value $501K Shares 27,700 Share Price $18.09 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $497K Shares 90,000 Share Price $5.52 * Est. Cost/Share $7.41 Unrealized @ Report Date +8.3%
XNET XUNLEI LTD 0.0%
Value $497K Shares 89,300 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $494K Shares 101,427 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $489K Shares 11,291 Share Price $43.28 * Est. Cost/Share $37.11 Unrealized @ Report Date +20.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $488K Shares 316,762 Share Price $1.54 * Est. Cost/Share $2.18 Unrealized @ Report Date +1.8%
TIL INSTIL BIO INC 0.0%
Value $487K Shares 59,100 Share Price $8.24 * Est. Cost/Share $14.79 Unrealized @ Report Date -46.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $484K Shares 117,276 Share Price $4.13 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $484K Shares 50,500 Share Price $9.59 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
PRPO PRECIPIO INC 0.0%
Value $483K Shares 19,300 Share Price $25.00 * Est. Cost/Share $18.06 Unrealized @ Report Date +30.7%
CONY TIDAL TRUST II 0.0%
Value $482K Shares 18,300 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
RZLT REZOLUTE INC 0.0%
Value $481K Shares 157,711 Share Price $3.05 Est. Cost/Share $5.83 Unrealized @ Report Date -47.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $480K Shares 163,844 Share Price $2.93 * Est. Cost/Share $5.12 Unrealized @ Report Date -24.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $480K Shares 10,800 Share Price $44.45 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $480K Shares 66,002 Share Price $7.27 * Est. Cost/Share $9.00 Unrealized @ Report Date -2.5%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $479K Shares 182,999 Share Price $2.62 * Est. Cost/Share $1.39 Unrealized @ Report Date +47.2%
QTRX QUANTERIX CORP 0.0%
Value $479K Shares 136,207 Share Price $3.52 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $478K Shares 29,519 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
PSFE PAYSAFE LIMITED 0.0%
Value $478K Shares 70,194 Share Price $6.81 * Est. Cost/Share $17.53 Unrealized @ Report Date -59.4%
GROW U S GLOBAL INVS INC 0.0%
Value $478K Shares 192,715 Share Price $2.48 * Est. Cost/Share $2.84 Unrealized @ Report Date +3.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $477K Shares 64,750 Share Price $7.36 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $475K Shares 11,900 Share Price $39.88 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $474K Shares 46,700 Share Price $10.16 Est. Cost/Share $16.17 Unrealized @ Report Date -38.0%
PLUS EPLUS INC 0.0%
Value $474K Shares 6,300 Share Price $75.25 * Est. Cost/Share $85.12 Unrealized @ Report Date 0.0%
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $473K Shares 27,800 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
MAZE MAZE THERAPEUTICS INC 0.0%
Value $472K Shares 15,800 Share Price $29.85 * Est. Cost/Share $16.88 Unrealized @ Report Date +160.9%
FVR FRONTVIEW REIT INC 0.0%
Value $470K Shares 30,400 Share Price $15.47 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $470K Shares 30,000 Share Price $15.67 * Est. Cost/Share $20.75 Unrealized @ Report Date -32.8%
USEA UNITED MARITIME CORPORATION 0.0%
Value $470K Shares 232,535 Share Price $2.02 * Est. Cost/Share $1.75 Unrealized @ Report Date +3.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $469K Shares 471,600 Share Price $1.00 * Est. Cost/Share $1.72 Unrealized @ Report Date -28.3%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $469K Shares 177,061 Share Price $2.65 * Est. Cost/Share $1.69 Unrealized @ Report Date +89.2%
BZUN BAOZUN INC 0.0%
Value $468K Shares 196,016 Share Price $2.39 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $468K Shares 13,294 Share Price $35.21 * Est. Cost/Share $24.99 Unrealized @ Report Date +26.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $463K Shares 214,500 Share Price $2.16 * Est. Cost/Share $2.65 Unrealized @ Report Date -13.7%
OPRT OPORTUN FINL CORP 0.0%
Value $461K Shares 100,079 Share Price $4.61 * Est. Cost/Share $5.02 Unrealized @ Report Date +5.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $461K Shares 29,000 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $461K Shares 13,800 Share Price $33.39 * Est. Cost/Share $42.24 Unrealized @ Report Date +12.9%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $459K Shares 57,400 Share Price $8.00 * Est. Cost/Share $35.12 Unrealized @ Report Date -58.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $459K Shares 208,528 Share Price $2.20 * Est. Cost/Share $9.23 Unrealized @ Report Date -52.4%
ACT ENACT HLDGS INC 0.0%
Value $457K Shares 11,200 Share Price $40.81 Est. Cost/Share $26.18 Unrealized @ Report Date +55.8%
USIO USIO INC 0.0%
Value $457K Shares 400,741 Share Price $1.14 * Est. Cost/Share $1.76 Unrealized @ Report Date -22.8%
ANL ADLAI NORTYE LTD 0.0%
Value $457K Shares 66,000 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
STEX STREAMEX CORP 0.0%
Value $454K Shares 401,604 Share Price $1.13 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $452K Shares 541,721 Share Price $0.83 * Est. Cost/Share $2.23 Unrealized @ Report Date -13.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $451K Shares 18,200 Share Price $24.77 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $448K Shares 677,654 Share Price $0.66 Est. Cost/Share $0.94 Unrealized @ Report Date -24.6%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $446K Shares 24,262 Share Price $18.37 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.2%
ARKO ARKO CORP 0.0%
Value $445K Shares 80,100 Share Price $5.56 Est. Cost/Share $5.17 Unrealized @ Report Date +7.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $445K Shares 18,100 Share Price $24.58 * Est. Cost/Share $20.64 Unrealized @ Report Date +25.5%
FINW FINWISE BANCORP 0.0%
Value $444K Shares 28,026 Share Price $15.86 * Est. Cost/Share $13.19 Unrealized @ Report Date +34.0%
UNB UNION BANKSHARES INC 0.0%
Value $443K Shares 18,232 Share Price $24.32 Est. Cost/Share $30.33 Unrealized @ Report Date -19.4%
EME EMCOR GROUP INC 0.0%
Value $443K Shares 600 Share Price $738.31 Est. Cost/Share $726.67 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $442K Shares 34,300 Share Price $12.88 * Est. Cost/Share $19.06 Unrealized @ Report Date -29.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $439K Shares 399,000 Share Price $1.10 * Est. Cost/Share $1.27 Unrealized @ Report Date -6.0%
ASML ASML HLDG NV 0.0%
Value $439K Shares 338 Share Price $1298.05 Est. Cost/Share $1102.29 Unrealized @ Report Date โ€”
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $434K Shares 15,651 Share Price $27.75 * Est. Cost/Share $21.24 Unrealized @ Report Date +34.3%
SSTI SOUNDTHINKING INC 0.0%
Value $432K Shares 65,332 Share Price $6.62 * Est. Cost/Share $19.77 Unrealized @ Report Date -61.5%
SAFE SAFEHOLD INC 0.0%
Value $431K Shares 31,857 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
JNK SPDR SERIES TRUST 0.0%
Value $431K Shares 4,500 Share Price $95.72 Est. Cost/Share $97.21 Unrealized @ Report Date โ€”
DOMH DOMINARI HOLDINGS INC 0.0%
Value $430K Shares 132,362 Share Price $3.25 * Est. Cost/Share $4.38 Unrealized @ Report Date -10.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $430K Shares 22,700 Share Price $18.95 Est. Cost/Share $17.84 Unrealized @ Report Date +5.7%
CMCL CALEDONIA MNG CORP 0.0%
Value $430K Shares 19,027 Share Price $22.59 * Est. Cost/Share $24.85 Unrealized @ Report Date +18.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $430K Shares 516,218 Share Price $0.83 * Est. Cost/Share $1.40 Unrealized @ Report Date -53.8%
IDU ISHARES TR 0.0%
Value $430K Shares 3,700 Share Price $116.11 Est. Cost/Share $116.11 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $427K Shares 62,900 Share Price $6.79 * Est. Cost/Share $6.56 Unrealized @ Report Date +23.4%
OABI OMNIAB INC 0.0%
Value $423K Shares 269,600 Share Price $1.57 * Est. Cost/Share $1.74 Unrealized @ Report Date +4.7%
SILJ AMPLIFY ETF TR 0.0%
Value $423K Shares 14,234 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date โ€”
MSOS ADVISORSHARES TR 0.0%
Value $420K Shares 118,400 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $420K Shares 9,000 Share Price $46.66 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $419K Shares 7,100 Share Price $59.07 Est. Cost/Share $59.07 Unrealized @ Report Date โ€”
XLO XILIO THERAPEUTICS INC 0.0%
Value $417K Shares 49,566 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $416K Shares 4,600 Share Price $90.44 * Est. Cost/Share $52.11 Unrealized @ Report Date +57.4%
HSY HERSHEY CO 0.0%
Value $416K Shares 2,000 Share Price $207.89 Est. Cost/Share $204.74 Unrealized @ Report Date 0.0%
CANG CANGO INC 0.0%
Value $415K Shares 1,009,436 Share Price $0.41 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $414K Shares 67,300 Share Price $6.15 * Est. Cost/Share $7.72 Unrealized @ Report Date -7.5%
FOSL FOSSIL GROUP INC 0.0%
Value $413K Shares 95,936 Share Price $4.31 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $413K Shares 320,300 Share Price $1.29 * Est. Cost/Share $5.73 Unrealized @ Report Date -69.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $413K Shares 147,900 Share Price $2.79 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
INV INNVENTURE INC 0.0%
Value $411K Shares 105,000 Share Price $3.91 * Est. Cost/Share $3.73 Unrealized @ Report Date -5.5%
COYA COYA THERAPEUTICS INC 0.0%
Value $410K Shares 103,964 Share Price $3.94 * Est. Cost/Share $5.65 Unrealized @ Report Date -15.1%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $409K Shares 23,900 Share Price $17.11 Est. Cost/Share $11.61 Unrealized @ Report Date +50.2%
IMA IMAGENEBIO INC 0.0%
Value $408K Shares 81,696 Share Price $5.00 * Est. Cost/Share $9.99 Unrealized @ Report Date -30.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $408K Shares 354,600 Share Price $1.15 * Est. Cost/Share $5.93 Unrealized @ Report Date -73.0%
XAR SPDR SERIES TRUST 0.0%
Value $406K Shares 1,600 Share Price $253.98 Est. Cost/Share $237.86 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $405K Shares 12,600 Share Price $32.17 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $405K Shares 78,701 Share Price $5.14 * Est. Cost/Share $4.54 Unrealized @ Report Date +59.3%
BWEN BROADWIND INC 0.0%
Value $403K Shares 193,858 Share Price $2.08 * Est. Cost/Share $2.44 Unrealized @ Report Date +23.6%
CSTE CAESARSTONE LTD 0.0%
Value $403K Shares 376,302 Share Price $1.07 * Est. Cost/Share $8.76 Unrealized @ Report Date -76.3%
IRIX IRIDEX CORP 0.0%
Value $401K Shares 396,627 Share Price $1.01 * Est. Cost/Share $4.81 Unrealized @ Report Date -70.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value $400K Shares 119,153 Share Price $3.36 * Est. Cost/Share $4.95 Unrealized @ Report Date +2.0%
GOSS GOSSAMER BIO INC 0.0%
Value $400K Shares 1,217,868 Share Price $0.33 * Est. Cost/Share $1.58 Unrealized @ Report Date +43.1%
TSMX DIREXION SHARES ETF TRUST 0.0%
Value $400K Shares 7,000 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date โ€”
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $400K Shares 176,900 Share Price $2.26 * Est. Cost/Share $2.80 Unrealized @ Report Date -3.6%
HYPD HYPERION DEFI INC 0.0%
Value $399K Shares 115,641 Share Price $3.45 Est. Cost/Share $5.71 Unrealized @ Report Date -38.5%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $395K Shares 152,100 Share Price $2.60 * Est. Cost/Share $6.31 Unrealized @ Report Date -62.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $394K Shares 22,786 Share Price $17.31 * Est. Cost/Share $12.52 Unrealized @ Report Date +42.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $394K Shares 38,496 Share Price $10.24 * Est. Cost/Share $4.46 Unrealized @ Report Date +65.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $394K Shares 16,509 Share Price $23.86 * Est. Cost/Share $24.76 Unrealized @ Report Date +2.2%
WSBK WINCHESTER BANCORP INC 0.0%
Value $394K Shares 31,000 Share Price $12.70 * Est. Cost/Share $10.02 Unrealized @ Report Date +16.4%
SWKH SWK HLDGS CORP 0.0%
Value $393K Shares 23,100 Share Price $17.01 Est. Cost/Share $13.65 Unrealized @ Report Date +26.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $393K Shares 16,370 Share Price $23.98 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
DTI DRILLING TOOLS INTL CORP 0.0%
Value $391K Shares 90,226 Share Price $4.33 * Est. Cost/Share $3.32 Unrealized @ Report Date +7.8%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $390K Shares 30,665 Share Price $12.72 * Est. Cost/Share $11.63 Unrealized @ Report Date +29.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $389K Shares 64,690 Share Price $6.02 * Est. Cost/Share $8.29 Unrealized @ Report Date -1.1%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $389K Shares 211,413 Share Price $1.84 * Est. Cost/Share $1.95 Unrealized @ Report Date +7.0%
FIVE FIVE BELOW INC 0.0%
Value $388K Shares 1,700 Share Price $228.48 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
MLPA GLOBAL X FDS 0.0%
Value $388K Shares 7,200 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $385K Shares 10,900 Share Price $35.29 * Est. Cost/Share $25.46 Unrealized @ Report Date +46.2%
IJJ ISHARES TR 0.0%
Value $384K Shares 2,900 Share Price $132.50 Est. Cost/Share $132.50 Unrealized @ Report Date โ€”
CLST CATALYST BANCORP INC 0.0%
Value $384K Shares 23,200 Share Price $16.56 * Est. Cost/Share $11.65 Unrealized @ Report Date +35.4%
IMRX IMMUNEERING CORP 0.0%
Value $384K Shares 72,875 Share Price $5.27 * Est. Cost/Share $5.72 Unrealized @ Report Date -10.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $384K Shares 24,300 Share Price $15.80 Est. Cost/Share $15.12 Unrealized @ Report Date +2.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $383K Shares 65,200 Share Price $5.87 * Est. Cost/Share $5.03 Unrealized @ Report Date -4.4%
SMMD ISHARES TR 0.0%
Value $382K Shares 5,000 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date โ€”
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $382K Shares 66,151 Share Price $5.77 * Est. Cost/Share $5.24 Unrealized @ Report Date +78.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $379K Shares 17,600 Share Price $21.54 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $377K Shares 3,900 Share Price $96.70 Est. Cost/Share $96.70 Unrealized @ Report Date โ€”
MLPX GLOBAL X FDS 0.0%
Value $377K Shares 5,100 Share Price $73.94 Est. Cost/Share $65.00 Unrealized @ Report Date โ€”
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $377K Shares 4,000 Share Price $94.24 Est. Cost/Share $94.24 Unrealized @ Report Date โ€”
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $376K Shares 98,700 Share Price $3.81 * Est. Cost/Share $4.88 Unrealized @ Report Date -15.5%
KO COCA COLA CO 0.0%
Value $375K Shares 4,948 Share Price $75.81 Est. Cost/Share $67.92 Unrealized @ Report Date +10.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value $375K Shares 24,300 Share Price $15.42 * Est. Cost/Share $11.68 Unrealized @ Report Date +11.9%
EFAV ISHARES TR 0.0%
Value $375K Shares 4,100 Share Price $91.37 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
BTM BITCOIN DEPOT INC 0.0%
Value $373K Shares 171,051 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $372K Shares 60,400 Share Price $6.16 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
RGS REGIS CORPORATION 0.0%
Value $371K Shares 15,044 Share Price $24.69 * Est. Cost/Share $24.06 Unrealized @ Report Date -1.7%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $371K Shares 183,800 Share Price $2.02 * Est. Cost/Share $3.20 Unrealized @ Report Date +5.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $370K Shares 10,900 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $370K Shares 32,500 Share Price $11.37 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $369K Shares 3,100 Share Price $119.07 * Est. Cost/Share $134.31 Unrealized @ Report Date -4.5%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $368K Shares 137,440 Share Price $2.68 * Est. Cost/Share $3.30 Unrealized @ Report Date -30.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $367K Shares 2,800 Share Price $130.94 * Est. Cost/Share $111.58 Unrealized @ Report Date +8.3%
YRD YIREN DIGITAL LTD 0.0%
Value $367K Shares 213,143 Share Price $1.72 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
ETHW BITWISE ETHEREUM ETF 0.0%
Value $366K Shares 24,400 Share Price $15.00 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
WAFD WAFD INC 0.0%
Value $365K Shares 11,629 Share Price $31.40 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
HOOG THEMES ETF TR 0.0%
Value $363K Shares 21,200 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
SOTK SONO TEK CORP 0.0%
Value $362K Shares 89,100 Share Price $4.06 * Est. Cost/Share $4.46 Unrealized @ Report Date -6.7%
LIVE LIVE VENTURES INC 0.0%
Value $360K Shares 30,099 Share Price $11.95 * Est. Cost/Share $17.87 Unrealized @ Report Date +7.3%
GCO GENESCO INC 0.0%
Value $359K Shares 12,400 Share Price $28.99 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $359K Shares 265,916 Share Price $1.35 * Est. Cost/Share $4.64 Unrealized @ Report Date -51.7%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $358K Shares 56,248 Share Price $6.37 * Est. Cost/Share $7.44 Unrealized @ Report Date -20.7%
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value $357K Shares 11,100 Share Price $32.20 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $357K Shares 10,700 Share Price $33.37 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $356K Shares 33,829 Share Price $10.53 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $356K Shares 52,523 Share Price $6.77 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $354K Shares 214,731 Share Price $1.65 * Est. Cost/Share $1.56 Unrealized @ Report Date +20.1%
FTCI FTC SOLAR INC 0.0%
Value $353K Shares 93,400 Share Price $3.78 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.7%
XYF X FINL 0.0%
Value $350K Shares 85,041 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $350K Shares 323,713 Share Price $1.08 Est. Cost/Share $2.15 Unrealized @ Report Date -49.8%
MRBK MERIDIAN CORP 0.0%
Value $349K Shares 18,400 Share Price $18.96 Est. Cost/Share $11.98 Unrealized @ Report Date +58.0%
CNTY CENTURY CASINOS INC 0.0%
Value $347K Shares 249,787 Share Price $1.39 * Est. Cost/Share $5.14 Unrealized @ Report Date -69.6%
STNE STONECO LTD 0.0%
Value $342K Shares 24,163 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
SUNS SUNRISE RLTY TR INC 0.0%
Value $340K Shares 44,300 Share Price $7.67 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
IJH ISHARES TR 0.0%
Value $338K Shares 5,000 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date โ€”
TOYO TOYO CO LTD 0.0%
Value $337K Shares 46,000 Share Price $7.33 Est. Cost/Share $6.05 Unrealized @ Report Date +23.5%
EVI EVI INDS INC 0.0%
Value $335K Shares 16,297 Share Price $20.58 * Est. Cost/Share $21.91 Unrealized @ Report Date +9.0%
GAIA GAIA INC NEW 0.0%
Value $335K Shares 120,961 Share Price $2.77 * Est. Cost/Share $5.32 Unrealized @ Report Date -35.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $334K Shares 122,200 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
PSO PEARSON PLC 0.0%
Value $334K Shares 25,400 Share Price $13.13 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
IRD OPUS GENETICS INC 0.0%
Value $333K Shares 73,209 Share Price $4.55 * Est. Cost/Share $1.48 Unrealized @ Report Date +85.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $332K Shares 244,317 Share Price $1.36 Est. Cost/Share $2.55 Unrealized @ Report Date -47.2%
OIS OIL STS INTL INC 0.0%
Value $332K Shares 28,500 Share Price $11.64 * Est. Cost/Share $5.48 Unrealized @ Report Date +67.0%
CINT CI&T INC 0.0%
Value $332K Shares 65,400 Share Price $5.07 * Est. Cost/Share $6.09 Unrealized @ Report Date -21.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $331K Shares 143,100 Share Price $2.31 * Est. Cost/Share $1.53 Unrealized @ Report Date +12.7%
UNHG THEMES ETF TR 0.0%
Value $330K Shares 32,417 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
ELSE ELECTRO-SENSORS INC 0.0%
Value $329K Shares 73,900 Share Price $4.45 * Est. Cost/Share $4.16 Unrealized @ Report Date +3.9%
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $328K Shares 19,100 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
LVO LIVEONE INC 0.0%
Value $325K Shares 63,708 Share Price $5.10 * Est. Cost/Share $6.15 Unrealized @ Report Date -24.6%
BTCI NEOS ETF TRUST 0.0%
Value $325K Shares 9,900 Share Price $32.78 Est. Cost/Share $44.02 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $324K Shares 6,643 Share Price $48.82 Est. Cost/Share $38.10 Unrealized @ Report Date +29.9%
CDXS CODEXIS INC 0.0%
Value $324K Shares 198,733 Share Price $1.63 * Est. Cost/Share $2.72 Unrealized @ Report Date -47.6%
LAW CS DISCO INC 0.0%
Value $322K Shares 84,244 Share Price $3.82 * Est. Cost/Share $5.42 Unrealized @ Report Date +0.0%
AMPL AMPLITUDE INC 0.0%
Value $321K Shares 47,031 Share Price $6.82 * Est. Cost/Share $12.09 Unrealized @ Report Date -26.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $320K Shares 14,400 Share Price $22.20 * Est. Cost/Share $19.89 Unrealized @ Report Date +7.2%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $316K Shares 120,700 Share Price $2.62 * Est. Cost/Share $1.77 Unrealized @ Report Date +40.0%
THRY THRYV HLDGS INC 0.0%
Value $315K Shares 115,113 Share Price $2.74 * Est. Cost/Share $11.79 Unrealized @ Report Date -61.0%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $312K Shares 77,225 Share Price $4.04 * Est. Cost/Share $5.79 Unrealized @ Report Date -1.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $312K Shares 94,495 Share Price $3.30 * Est. Cost/Share $3.82 Unrealized @ Report Date +19.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $311K Shares 45,900 Share Price $6.78 * Est. Cost/Share $7.71 Unrealized @ Report Date +19.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $310K Shares 229,806 Share Price $1.35 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
JOB GEE GROUP INC 0.0%
Value $309K Shares 1,288,926 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date -43.7%
VNCE VINCE HLDG CORP 0.0%
Value $308K Shares 127,812 Share Price $2.41 * Est. Cost/Share $9.87 Unrealized @ Report Date -70.3%
LPCN LIPOCINE INC NEW 0.0%
Value $308K Shares 38,497 Share Price $7.99 * Est. Cost/Share $4.72 Unrealized @ Report Date +95.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $306K Shares 8,100 Share Price $37.74 Est. Cost/Share $21.69 Unrealized @ Report Date +74.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 8,600 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $304K Shares 9,700 Share Price $31.29 * Est. Cost/Share $23.80 Unrealized @ Report Date +16.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $303K Shares 8,700 Share Price $34.88 * Est. Cost/Share $30.70 Unrealized @ Report Date +69.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $301K Shares 70,900 Share Price $4.25 * Est. Cost/Share $2.83 Unrealized @ Report Date +45.7%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $298K Shares 129,595 Share Price $2.30 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K Shares 6,100 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date โ€”
NEPH NEPHROS INC 0.0%
Value $296K Shares 99,400 Share Price $2.98 * Est. Cost/Share $4.04 Unrealized @ Report Date +7.9%
SOPH SOPHIA GENETICS SA 0.0%
Value $296K Shares 59,800 Share Price $4.95 Est. Cost/Share $4.37 Unrealized @ Report Date +14.1%
ARTW ARTS WAY MFG INC 0.0%
Value $296K Shares 141,474 Share Price $2.09 * Est. Cost/Share $2.37 Unrealized @ Report Date +1.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $295K Shares 4,621 Share Price $63.91 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
TXMD THERAPEUTICSMD INC 0.0%
Value $295K Shares 146,200 Share Price $2.02 * Est. Cost/Share $1.67 Unrealized @ Report Date +36.1%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $293K Shares 92,100 Share Price $3.18 * Est. Cost/Share $13.20 Unrealized @ Report Date -69.2%
WEX WEX INC 0.0%
Value $291K Shares 1,900 Share Price $153.04 Est. Cost/Share $155.96 Unrealized @ Report Date 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $290K Shares 20,614 Share Price $14.06 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
CNVS CINEVERSE CORP 0.0%
Value $288K Shares 120,096 Share Price $2.40 * Est. Cost/Share $4.29 Unrealized @ Report Date -47.2%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $287K Shares 126,617 Share Price $2.27 * Est. Cost/Share $1.37 Unrealized @ Report Date +186.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $287K Shares 611,970 Share Price $0.47 * Est. Cost/Share $2.49 Unrealized @ Report Date -77.0%
CLPR CLIPPER RLTY INC 0.0%
Value $287K Shares 94,957 Share Price $3.02 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $286K Shares 18,000 Share Price $15.90 * Est. Cost/Share $25.94 Unrealized @ Report Date -1.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $286K Shares 40,457 Share Price $7.07 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
ALOY REALLOYS INC 0.0%
Value $286K Shares 29,300 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
LSF LAIRD SUPERFOOD INC 0.0%
Value $286K Shares 132,900 Share Price $2.15 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $286K Shares 40,500 Share Price $7.05 Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $286K Shares 93,000 Share Price $3.07 * Est. Cost/Share $4.25 Unrealized @ Report Date -21.9%
SCOR COMSCORE INC 0.0%
Value $284K Shares 40,921 Share Price $6.94 * Est. Cost/Share $13.31 Unrealized @ Report Date -41.2%
JBGS JBG SMITH PPTYS 0.0%
Value $283K Shares 19,400 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $283K Shares 28,410 Share Price $9.95 * Est. Cost/Share $22.37 Unrealized @ Report Date -38.3%
LINK INTERLINK ELECTRS INC 0.0%
Value $279K Shares 94,813 Share Price $2.94 * Est. Cost/Share $5.31 Unrealized @ Report Date -33.4%
AMRN AMARIN CORP PLC 0.0%
Value $278K Shares 19,256 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
AVUS AMERICAN CENTY ETF TR 0.0%
Value $278K Shares 2,500 Share Price $111.18 Est. Cost/Share $100.70 Unrealized @ Report Date โ€”
FBIO FORTRESS BIOTECH INC 0.0%
Value $278K Shares 99,590 Share Price $2.79 * Est. Cost/Share $2.85 Unrealized @ Report Date +25.4%
HCAT HEALTH CATALYST INC 0.0%
Value $276K Shares 217,069 Share Price $1.27 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $273K Shares 43,400 Share Price $6.30 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
ANGX ANGEL STUDIOS INC 0.0%
Value $273K Shares 89,619 Share Price $3.05 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $272K Shares 85,200 Share Price $3.19 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $272K Shares 21,632 Share Price $12.56 * Est. Cost/Share $9.48 Unrealized @ Report Date +36.8%
DXR DAXOR CORP 0.0%
Value $271K Shares 28,011 Share Price $9.67 * Est. Cost/Share $10.29 Unrealized @ Report Date +25.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $271K Shares 9,400 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
CDLR CADELER A S 0.0%
Value $271K Shares 11,503 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $270K Shares 5,900 Share Price $45.82 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 6,200 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
VDC VANGUARD WORLD FD 0.0%
Value $270K Shares 1,200 Share Price $224.59 Est. Cost/Share $224.59 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD 0.0%
Value $269K Shares 14,300 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $269K Shares 202,158 Share Price $1.33 * Est. Cost/Share $3.30 Unrealized @ Report Date -51.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $268K Shares 4,000 Share Price $67.12 Est. Cost/Share $67.12 Unrealized @ Report Date โ€”
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $268K Shares 191,400 Share Price $1.40 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
ECOR ELECTROCORE INC 0.0%
Value $268K Shares 44,409 Share Price $6.03 * Est. Cost/Share $9.73 Unrealized @ Report Date -35.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $267K Shares 404,007 Share Price $0.66 Est. Cost/Share $2.23 Unrealized @ Report Date -68.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $267K Shares 70,792 Share Price $3.77 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $266K Shares 37,600 Share Price $7.08 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $266K Shares 1,580 Share Price $168.46 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%
ZKH ZKH GROUP LTD 0.0%
Value $266K Shares 89,900 Share Price $2.96 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
BSBK BOGOTA FINL CORP 0.0%
Value $266K Shares 31,251 Share Price $8.50 Est. Cost/Share $9.88 Unrealized @ Report Date -13.9%
BOF BRANCHOUT FOOD INC 0.0%
Value $265K Shares 80,427 Share Price $3.30 Est. Cost/Share $3.06 Unrealized @ Report Date +8.0%
ESCA ESCALADE INC 0.0%
Value $265K Shares 15,430 Share Price $17.17 * Est. Cost/Share $11.63 Unrealized @ Report Date +21.9%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $265K Shares 115,133 Share Price $2.30 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $263K Shares 232,480 Share Price $1.13 * Est. Cost/Share $1.94 Unrealized @ Report Date -5.2%
RDTL GRANITESHARES ETF TR 0.0%
Value $262K Shares 17,700 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
SKIL SKILLSOFT CORP 0.0%
Value $262K Shares 61,009 Share Price $4.29 * Est. Cost/Share $13.99 Unrealized @ Report Date -44.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $261K Shares 223,279 Share Price $1.17 Est. Cost/Share $2.47 Unrealized @ Report Date -51.5%
VBR VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,200 Share Price $217.25 Est. Cost/Share $217.25 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $260K Shares 4,500 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $260K Shares 189,900 Share Price $1.37 * Est. Cost/Share $3.49 Unrealized @ Report Date -54.8%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $260K Shares 29,338 Share Price $8.86 * Est. Cost/Share $16.35 Unrealized @ Report Date -47.6%
SND SMART SAND INC 0.0%
Value $259K Shares 50,600 Share Price $5.12 * Est. Cost/Share $2.17 Unrealized @ Report Date +111.3%
EWL ISHARES INC 0.0%
Value $259K Shares 4,400 Share Price $58.81 Est. Cost/Share $59.96 Unrealized @ Report Date โ€”
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $258K Shares 3,600 Share Price $71.75 Est. Cost/Share $67.92 Unrealized @ Report Date โ€”
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $257K Shares 20,500 Share Price $12.53 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $257K Shares 31,223 Share Price $8.22 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $257K Shares 11,000 Share Price $23.32 * Est. Cost/Share $15.18 Unrealized @ Report Date +37.9%
AYTU AYTU BIOPHARMA INC 0.0%
Value $256K Shares 93,723 Share Price $2.73 * Est. Cost/Share $2.55 Unrealized @ Report Date -0.9%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $255K Shares 9,800 Share Price $26.02 Est. Cost/Share $24.62 Unrealized @ Report Date +4.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $253K Shares 283,791 Share Price $0.89 * Est. Cost/Share $1.70 Unrealized @ Report Date -22.8%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $252K Shares 200,080 Share Price $1.26 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
CRVO CERVOMED INC 0.0%
Value $252K Shares 63,904 Share Price $3.94 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $250K Shares 27,590 Share Price $9.05 * Est. Cost/Share $7.48 Unrealized @ Report Date +1.9%
ARCB ARCBEST CORP 0.0%
Value $249K Shares 2,535 Share Price $98.36 * Est. Cost/Share $72.12 Unrealized @ Report Date +31.9%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $249K Shares 228,084 Share Price $1.09 * Est. Cost/Share $1.27 Unrealized @ Report Date -18.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value $248K Shares 5,675 Share Price $43.71 Est. Cost/Share $44.42 Unrealized @ Report Date -1.7%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $248K Shares 196,845 Share Price $1.26 * Est. Cost/Share $10.65 Unrealized @ Report Date -86.9%
SCLX SCILEX HOLDING CO 0.0%
Value $246K Shares 36,864 Share Price $6.66 * Est. Cost/Share $16.90 Unrealized @ Report Date -41.0%
IRM IRON MTN INC DEL 0.0%
Value $245K Shares 2,400 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $244K Shares 89,400 Share Price $2.73 * Est. Cost/Share $4.80 Unrealized @ Report Date -39.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K Shares 5,172 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
MSN EMERSON RADIO CORP 0.0%
Value $243K Shares 644,738 Share Price $0.38 Est. Cost/Share $1.46 Unrealized @ Report Date -73.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $242K Shares 15,300 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $242K Shares 36,000 Share Price $6.71 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $241K Shares 21,328 Share Price $11.30 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
IFRA ISHARES TR 0.0%
Value $240K Shares 4,200 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date โ€”
FCAP FIRST CAP INC 0.0%
Value $238K Shares 4,800 Share Price $49.63 * Est. Cost/Share $43.76 Unrealized @ Report Date +21.3%
HFFG HF FOODS GROUP INC 0.0%
Value $236K Shares 127,600 Share Price $1.85 * Est. Cost/Share $3.67 Unrealized @ Report Date -48.2%
CREX CREATIVE REALITIES INC 0.0%
Value $236K Shares 68,502 Share Price $3.44 * Est. Cost/Share $2.81 Unrealized @ Report Date +14.8%
IMO IMPERIAL OIL LTD 0.0%
Value $235K Shares 1,800 Share Price $130.82 * Est. Cost/Share $90.69 Unrealized @ Report Date +15.7%
NFLX NETFLIX INC. 0.0%
Value $235K Shares 2,461 Share Price $95.55 * Est. Cost/Share $108.01 Unrealized @ Report Date -22.4%
BRCC BRC INC 0.0%
Value $232K Shares 298,678 Share Price $0.78 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $230K Shares 18,000 Share Price $12.79 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
GRVY GRAVITY CO LTD 0.0%
Value $229K Shares 3,700 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date โ€”
BOTZ GLOBAL X FDS 0.0%
Value $229K Shares 6,900 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
ARL AMERICAN RLTY INVS INC 0.0%
Value $229K Shares 14,799 Share Price $15.45 * Est. Cost/Share $11.22 Unrealized @ Report Date +51.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $228K Shares 175,294 Share Price $1.30 * Est. Cost/Share $1.81 Unrealized @ Report Date -4.9%
XNCR XENCOR INC 0.0%
Value $226K Shares 18,723 Share Price $12.06 * Est. Cost/Share $10.97 Unrealized @ Report Date +15.4%
AHG AKSO HEALTH GROUP 0.0%
Value $224K Shares 98,398 Share Price $2.28 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
VSGX VANGUARD WORLD FD 0.0%
Value $222K Shares 3,100 Share Price $71.73 Est. Cost/Share $71.73 Unrealized @ Report Date โ€”
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $222K Shares 63,799 Share Price $3.48 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $220K Shares 4,600 Share Price $47.78 * Est. Cost/Share $53.21 Unrealized @ Report Date +1.2%
SLVR SPROTT FDS TR 0.0%
Value $219K Shares 3,700 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date โ€”
PTRN PATTERN GROUP INC 0.0%
Value $218K Shares 17,551 Share Price $12.43 * Est. Cost/Share $14.56 Unrealized @ Report Date -12.5%
ALVO ALVOTECH 0.0%
Value $217K Shares 63,200 Share Price $3.43 * Est. Cost/Share $6.35 Unrealized @ Report Date -23.3%
IREZ INVESTMENT MANAGERS SER TR I 0.0%
Value $217K Shares 7,200 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date โ€”
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $217K Shares 76,800 Share Price $2.82 * Est. Cost/Share $6.17 Unrealized @ Report Date -60.5%
GDXD BANK MONTREAL MEDIUM 0.0%
Value $217K Shares 5,248 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $214K Shares 12,500 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
SLDP SOLID POWER INC 0.0%
Value $214K Shares 71,254 Share Price $3.00 * Est. Cost/Share $5.52 Unrealized @ Report Date -17.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $213K Shares 78,600 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $213K Shares 5,500 Share Price $38.68 * Est. Cost/Share $37.14 Unrealized @ Report Date -16.8%
LOOP LOOP INDS INC 0.0%
Value $213K Shares 148,661 Share Price $1.43 * Est. Cost/Share $1.42 Unrealized @ Report Date -15.3%
RWT REDWOOD TRUST INC 0.0%
Value $210K Shares 37,400 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
BZFD BUZZFEED INC 0.0%
Value $210K Shares 344,354 Share Price $0.61 * Est. Cost/Share $2.83 Unrealized @ Report Date -68.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $209K Shares 64,200 Share Price $3.25 * Est. Cost/Share $3.72 Unrealized @ Report Date +19.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $208K Shares 31,656 Share Price $6.57 Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 2,600 Share Price $79.54 Est. Cost/Share $89.74 Unrealized @ Report Date โ€”
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $206K Shares 7,000 Share Price $29.49 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
SCYX SCYNEXIS INC 0.0%
Value $206K Shares 224,640 Share Price $0.92 * Est. Cost/Share $1.56 Unrealized @ Report Date -53.5%
FLX BINGEX LTD 0.0%
Value $205K Shares 77,300 Share Price $2.65 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
โ€” M-TRON INDS INC 0.0%
Value $205K Shares 97,471 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
NSTS NSTS BANCORP INC 0.0%
Value $204K Shares 17,500 Share Price $11.66 * Est. Cost/Share $11.17 Unrealized @ Report Date +12.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $204K Shares 2,500 Share Price $81.48 * Est. Cost/Share $86.46 Unrealized @ Report Date 0.0%
SUNE SUNATION ENERGY INC 0.0%
Value $204K Shares 92,515 Share Price $2.20 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $202K Shares 16,736 Share Price $12.09 * Est. Cost/Share $19.33 Unrealized @ Report Date -40.0%
CXM SPRINKLR INC 0.0%
Value $202K Shares 33,600 Share Price $6.00 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $201K Shares 2,600 Share Price $77.38 Est. Cost/Share $77.38 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $201K Shares 31,868 Share Price $6.31 * Est. Cost/Share $10.50 Unrealized @ Report Date -2.8%
CRIS CURIS INC 0.0%
Value $201K Shares 366,740 Share Price $0.55 * Est. Cost/Share $4.20 Unrealized @ Report Date -76.8%
GNSS GENASYS INC 0.0%
Value $199K Shares 109,136 Share Price $1.82 * Est. Cost/Share $2.89 Unrealized @ Report Date -28.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $198K Shares 45,900 Share Price $4.32 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
CING CINGULATE INC 0.0%
Value $198K Shares 31,888 Share Price $6.21 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
PXLW PIXELWORKS INC 0.0%
Value $197K Shares 36,562 Share Price $5.40 * Est. Cost/Share $6.44 Unrealized @ Report Date -1.5%
AEI ALSET INC 0.0%
Value $197K Shares 107,266 Share Price $1.84 * Est. Cost/Share $3.25 Unrealized @ Report Date -11.3%
AWX AVALON HLDGS CORP 0.0%
Value $197K Shares 75,982 Share Price $2.59 * Est. Cost/Share $2.99 Unrealized @ Report Date -10.6%
CBUS CIBUS INC 0.0%
Value $196K Shares 98,900 Share Price $1.98 * Est. Cost/Share $1.70 Unrealized @ Report Date +32.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $188K Shares 33,000 Share Price $5.70 * Est. Cost/Share $12.42 Unrealized @ Report Date -35.5%
SNES SENESTECH INC 0.0%
Value $187K Shares 114,000 Share Price $1.64 * Est. Cost/Share $4.45 Unrealized @ Report Date -53.6%
KYNB KYNTRA BIO INC 0.0%
Value $186K Shares 27,481 Share Price $6.78 * Est. Cost/Share $8.68 Unrealized @ Report Date -3.7%
INUV INUVO INC 0.0%
Value $185K Shares 89,241 Share Price $2.07 * Est. Cost/Share $3.86 Unrealized @ Report Date -37.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $183K Shares 80,458 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
CVRX CVRX INC 0.0%
Value $183K Shares 19,300 Share Price $9.46 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $182K Shares 61,755 Share Price $2.94 * Est. Cost/Share $4.44 Unrealized @ Report Date -45.6%
AKA A K A BRANDS HLDG CORP 0.0%
Value $181K Shares 17,569 Share Price $10.31 * Est. Cost/Share $8.97 Unrealized @ Report Date +25.3%
CMCM CHEETAH MOBILE INC 0.0%
Value $181K Shares 32,842 Share Price $5.51 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
WEST WESTROCK COFFEE CO 0.0%
Value $179K Shares 42,000 Share Price $4.25 * Est. Cost/Share $6.01 Unrealized @ Report Date -22.2%
MTEX MANNATECH INC 0.0%
Value $178K Shares 30,878 Share Price $5.78 * Est. Cost/Share $19.10 Unrealized @ Report Date -60.5%
TLPH TALPHERA INC 0.0%
Value $178K Shares 237,755 Share Price $0.75 * Est. Cost/Share $1.09 Unrealized @ Report Date -12.7%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $177K Shares 395,200 Share Price $0.45 * Est. Cost/Share $1.15 Unrealized @ Report Date -52.2%
GORO GOLD RESOURCE CORP 0.0%
Value $175K Shares 145,693 Share Price $1.20 * Est. Cost/Share $1.36 Unrealized @ Report Date +3.1%
BDSX BIODESIX INC 0.0%
Value $173K Shares 11,948 Share Price $14.50 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $171K Shares 32,360 Share Price $5.29 * Est. Cost/Share $6.21 Unrealized @ Report Date +13.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $170K Shares 14,999 Share Price $11.36 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $170K Shares 66,052 Share Price $2.57 * Est. Cost/Share $8.70 Unrealized @ Report Date -68.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $168K Shares 12,590 Share Price $13.37 Est. Cost/Share $11.35 Unrealized @ Report Date +16.3%
VTSI VIRTRA INC 0.0%
Value $167K Shares 45,100 Share Price $3.71 * Est. Cost/Share $7.34 Unrealized @ Report Date -37.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $166K Shares 291,300 Share Price $0.57 Est. Cost/Share $1.94 Unrealized @ Report Date -68.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $165K Shares 25,211 Share Price $6.56 * Est. Cost/Share $16.52 Unrealized @ Report Date -59.4%
YEXT YEXT INC 0.0%
Value $164K Shares 42,800 Share Price $3.84 * Est. Cost/Share $7.81 Unrealized @ Report Date -15.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $164K Shares 101,253 Share Price $1.62 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $164K Shares 120,800 Share Price $1.35 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
GAME GAMESQUARE HLDGS INC 0.0%
Value $163K Shares 605,300 Share Price $0.27 * Est. Cost/Share $0.90 Unrealized @ Report Date -58.0%
PSIG PS INTL GROUP LTD 0.0%
Value $162K Shares 26,401 Share Price $6.12 * Est. Cost/Share $4.59 Unrealized @ Report Date +7.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $161K Shares 242,391 Share Price $0.67 * Est. Cost/Share $3.41 Unrealized @ Report Date -61.7%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $161K Shares 24,400 Share Price $6.58 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $159K Shares 116,000 Share Price $1.37 * Est. Cost/Share $5.00 Unrealized @ Report Date -38.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $158K Shares 61,173 Share Price $2.58 * Est. Cost/Share $3.24 Unrealized @ Report Date -5.2%
VERI VERITONE INC 0.0%
Value $157K Shares 79,600 Share Price $1.97 * Est. Cost/Share $4.65 Unrealized @ Report Date -18.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $156K Shares 177,500 Share Price $0.88 * Est. Cost/Share $3.03 Unrealized @ Report Date -51.1%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $155K Shares 95,230 Share Price $1.63 * Est. Cost/Share $6.48 Unrealized @ Report Date -68.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $154K Shares 129,705 Share Price $1.19 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $154K Shares 56,303 Share Price $2.74 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $154K Shares 106,200 Share Price $1.45 * Est. Cost/Share $2.45 Unrealized @ Report Date -51.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $153K Shares 15,900 Share Price $9.65 * Est. Cost/Share $10.70 Unrealized @ Report Date -5.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $153K Shares 128,792 Share Price $1.19 * Est. Cost/Share $3.90 Unrealized @ Report Date -48.5%
VERU VERU INC 0.0%
Value $153K Shares 69,250 Share Price $2.21 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $152K Shares 150,109 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $151K Shares 216,100 Share Price $0.70 * Est. Cost/Share $1.25 Unrealized @ Report Date -13.4%
CLAR CLARUS CORP NEW 0.0%
Value $149K Shares 54,823 Share Price $2.72 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $147K Shares 288,772 Share Price $0.51 * Est. Cost/Share $4.62 Unrealized @ Report Date -84.3%
EVAX EVAXION AS 0.0%
Value $146K Shares 39,225 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
HKD AMTD DIGITAL INC 0.0%
Value $143K Shares 91,800 Share Price $1.56 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $143K Shares 21,700 Share Price $6.58 * Est. Cost/Share $4.79 Unrealized @ Report Date +96.6%
MNY MONEYHERO LIMITED 0.0%
Value $143K Shares 108,011 Share Price $1.32 Est. Cost/Share $1.62 Unrealized @ Report Date -21.0%
TTEC TTEC HLDGS INC 0.0%
Value $142K Shares 56,700 Share Price $2.50 * Est. Cost/Share $3.64 Unrealized @ Report Date -17.9%
PULM PULMATRIX INC 0.0%
Value $141K Shares 109,148 Share Price $1.29 * Est. Cost/Share $6.38 Unrealized @ Report Date -59.5%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $141K Shares 57,588 Share Price $2.44 Est. Cost/Share $2.98 Unrealized @ Report Date -17.2%
TOUR TUNIU CORP 0.0%
Value $138K Shares 178,919 Share Price $0.77 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $137K Shares 43,500 Share Price $3.15 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
QVCGA QVC GROUP INC 0.0%
Value $137K Shares 63,131 Share Price $2.17 * Est. Cost/Share $6.49 Unrealized @ Report Date +24.8%
CTRM CASTOR MARITIME INC 0.0%
Value $137K Shares 73,869 Share Price $1.85 * Est. Cost/Share $3.30 Unrealized @ Report Date -33.9%
BNED BARNES & NOBLE ED INC 0.0%
Value $136K Shares 15,400 Share Price $8.83 * Est. Cost/Share $10.67 Unrealized @ Report Date -19.5%
ADAG ADAGENE INC 0.0%
Value $135K Shares 34,533 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $135K Shares 44,800 Share Price $3.01 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $134K Shares 220,800 Share Price $0.60 * Est. Cost/Share $1.16 Unrealized @ Report Date -29.2%
GTN/A GRAY MEDIA INC 0.0%
Value $132K Shares 10,600 Share Price $12.41 * Est. Cost/Share $7.81 Unrealized @ Report Date +63.4%
BOOM DMC GLOBAL INC 0.0%
Value $131K Shares 25,200 Share Price $5.21 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value $131K Shares 35,700 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
UCL UCLOUDLINK GROUP INC 0.0%
Value $131K Shares 92,955 Share Price $1.40 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
MTC MMTEC INC 0.0%
Value $128K Shares 27,100 Share Price $4.72 * Est. Cost/Share $1.98 Unrealized @ Report Date +77.1%
CCG CHECHE GROUP INC 0.0%
Value $127K Shares 143,989 Share Price $0.88 * Est. Cost/Share $0.94 Unrealized @ Report Date -13.1%
IGC IGC PHARMA INC 0.0%
Value $127K Shares 483,975 Share Price $0.26 Est. Cost/Share $0.38 Unrealized @ Report Date -26.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $127K Shares 158,729 Share Price $0.80 Est. Cost/Share $2.15 Unrealized @ Report Date -62.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $125K Shares 123,928 Share Price $1.01 Est. Cost/Share $2.50 Unrealized @ Report Date -59.2%
RENT RENT THE RUNWAY INC 0.0%
Value $125K Shares 26,170 Share Price $4.78 * Est. Cost/Share $6.45 Unrealized @ Report Date +12.2%
OPK OPKO HEALTH INC 0.0%
Value $125K Shares 109,543 Share Price $1.14 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $124K Shares 84,600 Share Price $1.47 * Est. Cost/Share $2.22 Unrealized @ Report Date -26.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $124K Shares 15,306 Share Price $8.12 * Est. Cost/Share $8.60 Unrealized @ Report Date -2.1%
COSM COSMOS HEALTH INC 0.0%
Value $124K Shares 390,500 Share Price $0.32 * Est. Cost/Share $0.71 Unrealized @ Report Date -35.1%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $124K Shares 30,900 Share Price $4.00 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $123K Shares 82,795 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
NNVC NANOVIRICIDES INC 0.0%
Value $123K Shares 134,900 Share Price $0.91 * Est. Cost/Share $1.92 Unrealized @ Report Date -44.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $120K Shares 16,997 Share Price $7.06 * Est. Cost/Share $13.15 Unrealized @ Report Date -49.7%
VFS VINFAST AUTO LTD 0.0%
Value $120K Shares 31,100 Share Price $3.85 * Est. Cost/Share $3.35 Unrealized @ Report Date +0.2%
ENLV ENLIVEX LTD 0.0%
Value $119K Shares 128,192 Share Price $0.93 * Est. Cost/Share $2.02 Unrealized @ Report Date -49.2%
CDLX CARDLYTICS INC 0.0%
Value $118K Shares 112,500 Share Price $1.05 Est. Cost/Share $1.30 Unrealized @ Report Date -17.7%
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value $118K Shares 111,359 Share Price $1.06 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
UONEK URBAN ONE INC 0.0%
Value $117K Shares 21,536 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $117K Shares 61,091 Share Price $1.92 * Est. Cost/Share $4.02 Unrealized @ Report Date -42.5%
AMDD DIREXION SHARES ETF TRUST 0.0%
Value $116K Shares 13,000 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
CMTG CLAROS MTG TR INC 0.0%
Value $116K Shares 48,800 Share Price $2.38 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
CVM CEL-SCI CORP 0.0%
Value $115K Shares 35,890 Share Price $3.21 * Est. Cost/Share $6.19 Unrealized @ Report Date -14.1%
BBDO BANCO BRADESCO S A 0.0%
Value $115K Shares 34,999 Share Price $3.29 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
NVOX TIDAL TRUST II 0.0%
Value $115K Shares 11,200 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
HIHO HIGHWAY HLDGS LTD 0.0%
Value $115K Shares 150,215 Share Price $0.76 * Est. Cost/Share $3.59 Unrealized @ Report Date -71.0%
NDLS NOODLES & CO 0.0%
Value $114K Shares 13,346 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
MSGM MOTORSPORT GAMES INC 0.0%
Value $113K Shares 27,600 Share Price $4.10 * Est. Cost/Share $2.98 Unrealized @ Report Date +18.9%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $113K Shares 36,500 Share Price $3.09 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
FUFU BITFUFU INC 0.0%
Value $111K Shares 57,147 Share Price $1.95 * Est. Cost/Share $3.70 Unrealized @ Report Date -24.2%
RFL RAFAEL HLDGS INC 0.0%
Value $111K Shares 89,138 Share Price $1.25 Est. Cost/Share $1.86 Unrealized @ Report Date -34.3%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $110K Shares 290,522 Share Price $0.38 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
DLPN DOLPHIN ENTMT INC 0.0%
Value $110K Shares 75,000 Share Price $1.47 * Est. Cost/Share $1.39 Unrealized @ Report Date +15.6%
AAME ATLANTIC AMERN CORP 0.0%
Value $109K Shares 46,900 Share Price $2.33 * Est. Cost/Share $3.16 Unrealized @ Report Date -11.5%
HQI HIREQUEST INC 0.0%
Value $107K Shares 10,700 Share Price $9.98 * Est. Cost/Share $8.77 Unrealized @ Report Date +26.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $107K Shares 22,600 Share Price $4.72 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $104K Shares 13,600 Share Price $7.67 * Est. Cost/Share $6.11 Unrealized @ Report Date +69.8%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $104K Shares 14,270 Share Price $7.26 * Est. Cost/Share $6.64 Unrealized @ Report Date +23.1%
UFI UNIFI INC 0.0%
Value $103K Shares 28,900 Share Price $3.57 * Est. Cost/Share $6.87 Unrealized @ Report Date -42.9%
PEPG PEPGEN INC 0.0%
Value $101K Shares 56,800 Share Price $1.77 * Est. Cost/Share $3.49 Unrealized @ Report Date +67.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $99,400 Shares 35,500 Share Price $2.80 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
GGR GOGORO INC 0.0%
Value $98,964 Shares 28,438 Share Price $3.48 * Est. Cost/Share $4.03 Unrealized @ Report Date -23.8%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $98,858 Shares 114,247 Share Price $0.87 * Est. Cost/Share $1.48 Unrealized @ Report Date -37.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $97,130 Shares 88,300 Share Price $1.10 * Est. Cost/Share $1.65 Unrealized @ Report Date -16.1%
BARK BARK INC 0.0%
Value $97,115 Shares 191,700 Share Price $0.51 * Est. Cost/Share $1.08 Unrealized @ Report Date -26.1%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $96,832 Shares 71,200 Share Price $1.36 * Est. Cost/Share $2.95 Unrealized @ Report Date -42.5%
PSNL PERSONALIS INC 0.0%
Value $96,824 Shares 15,200 Share Price $6.37 * Est. Cost/Share $3.38 Unrealized @ Report Date +164.8%
GGLS DIREXION SHARES ETF TRUST 0.0%
Value $96,264 Shares 13,205 Share Price $7.29 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
BIVI BIOVIE INC 0.0%
Value $95,085 Shares 67,918 Share Price $1.40 * Est. Cost/Share $2.40 Unrealized @ Report Date -48.5%
CARL CARLSMED INC 0.0%
Value $94,120 Shares 10,400 Share Price $9.05 * Est. Cost/Share $13.31 Unrealized @ Report Date -6.2%
WDH WATERDROP INC 0.0%
Value $93,890 Shares 57,957 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
TWAV TAOWEAVE INC 0.0%
Value $93,852 Shares 59,400 Share Price $1.58 * Est. Cost/Share $3.29 Unrealized @ Report Date -54.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $92,352 Shares 14,800 Share Price $6.24 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $92,257 Shares 95,100 Share Price $0.97 * Est. Cost/Share $2.43 Unrealized @ Report Date -21.8%
QSI QUANTUM SI INC 0.0%
Value $91,255 Shares 117,900 Share Price $0.77 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
ROMA ROMA GREEN FIN LTD 0.0%
Value $89,022 Shares 22,200 Share Price $4.01 * Est. Cost/Share $3.05 Unrealized @ Report Date -27.3%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $87,892 Shares 51,100 Share Price $1.72 * Est. Cost/Share $4.50 Unrealized @ Report Date -53.8%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $87,781 Shares 86,903 Share Price $1.01 * Est. Cost/Share $3.43 Unrealized @ Report Date -64.3%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $86,912 Shares 67,900 Share Price $1.28 * Est. Cost/Share $1.48 Unrealized @ Report Date -5.7%
ELUT ELUTIA INC 0.0%
Value $86,852 Shares 82,716 Share Price $1.05 * Est. Cost/Share $1.83 Unrealized @ Report Date -48.9%
FBGL FBS GLOBAL LTD 0.0%
Value $86,016 Shares 144,492 Share Price $0.60 * Est. Cost/Share $0.73 Unrealized @ Report Date +28.3%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $85,919 Shares 151,000 Share Price $0.57 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
FORA FORIAN INC 0.0%
Value $85,491 Shares 41,300 Share Price $2.07 Est. Cost/Share $2.54 Unrealized @ Report Date -17.2%
YI 111 INC 0.0%
Value $84,851 Shares 13,014 Share Price $6.52 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $83,938 Shares 116,645 Share Price $0.72 * Est. Cost/Share $1.06 Unrealized @ Report Date -49.8%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $83,779 Shares 46,287 Share Price $1.81 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
HLP HONGLI GROUP INC. 0.0%
Value $82,654 Shares 93,925 Share Price $0.88 * Est. Cost/Share $1.32 Unrealized @ Report Date -28.9%
BCAB BIOATLA INC 0.0%
Value $82,193 Shares 510,514 Share Price $0.16 * Est. Cost/Share $3.42 Unrealized @ Report Date -92.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $82,179 Shares 27,952 Share Price $2.94 * Est. Cost/Share $2.74 Unrealized @ Report Date +74.0%
PYPD POLYPID LTD 0.0%
Value $81,450 Shares 18,596 Share Price $4.38 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
EBON EBANG INTL HLDGS INC 0.0%
Value $81,206 Shares 47,213 Share Price $1.72 * Est. Cost/Share $7.22 Unrealized @ Report Date -58.4%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $81,069 Shares 424,000 Share Price $0.19 Est. Cost/Share $0.21 Unrealized @ Report Date โ€”
MRT MARTI TECHNOLOGIES INC 0.0%
Value $80,400 Shares 40,200 Share Price $2.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -22.8%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $79,864 Shares 13,400 Share Price $5.96 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
SGRP SPAR GROUP INC 0.0%
Value $78,380 Shares 125,308 Share Price $0.63 * Est. Cost/Share $1.93 Unrealized @ Report Date -57.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $78,353 Shares 147,807 Share Price $0.53 * Est. Cost/Share $2.53 Unrealized @ Report Date -55.6%
LEDS SEMILEDS CORP 0.0%
Value $77,125 Shares 61,700 Share Price $1.25 * Est. Cost/Share $1.96 Unrealized @ Report Date -10.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $75,768 Shares 24,600 Share Price $3.08 * Est. Cost/Share $3.03 Unrealized @ Report Date -31.1%
LFWD LIFEWARD LTD 0.0%
Value $75,761 Shares 11,427 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
BGSF BGSF INC 0.0%
Value $75,699 Shares 11,700 Share Price $6.47 * Est. Cost/Share $4.71 Unrealized @ Report Date +19.0%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $73,606 Shares 72,163 Share Price $1.02 * Est. Cost/Share $5.04 Unrealized @ Report Date -68.5%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $72,603 Shares 56,500 Share Price $1.29 * Est. Cost/Share $1.54 Unrealized @ Report Date +11.5%
JL J-LONG GROUP LTD 0.0%
Value $72,350 Shares 10,425 Share Price $6.94 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
KALA KALA BIO INC 0.0%
Value $72,272 Shares 417,517 Share Price $0.17 * Est. Cost/Share $0.55 Unrealized @ Report Date -6.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $71,340 Shares 49,200 Share Price $1.45 * Est. Cost/Share $2.93 Unrealized @ Report Date -26.6%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $69,283 Shares 93,399 Share Price $0.74 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
CALC CALCIMEDICA INC 0.0%
Value $69,161 Shares 128,075 Share Price $0.54 * Est. Cost/Share $3.19 Unrealized @ Report Date -10.3%
GGRP GLIMPSE GROUP INC 0.0%
Value $69,091 Shares 133,897 Share Price $0.52 * Est. Cost/Share $1.53 Unrealized @ Report Date -41.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $68,510 Shares 15,500 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
CXAI CXAPP INC 0.0%
Value $67,102 Shares 371,754 Share Price $0.18 * Est. Cost/Share $0.40 Unrealized @ Report Date -33.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $66,965 Shares 81,665 Share Price $0.82 Est. Cost/Share $1.12 Unrealized @ Report Date -22.3%
NEON NEONODE INC 0.0%
Value $66,784 Shares 47,703 Share Price $1.40 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $66,563 Shares 62,795 Share Price $1.06 * Est. Cost/Share $1.81 Unrealized @ Report Date -35.1%
ELWT ELAUWIT CONNECTION INC 0.0%
Value $66,416 Shares 11,200 Share Price $5.93 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
PLUR PLURI INC 0.0%
Value $65,946 Shares 19,424 Share Price $3.40 Est. Cost/Share $5.35 Unrealized @ Report Date -37.0%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $63,428 Shares 62,800 Share Price $1.01 * Est. Cost/Share $1.46 Unrealized @ Report Date -34.4%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $63,403 Shares 122,400 Share Price $0.52 * Est. Cost/Share $0.83 Unrealized @ Report Date -15.9%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $63,189 Shares 41,300 Share Price $1.53 * Est. Cost/Share $2.15 Unrealized @ Report Date -18.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $62,836 Shares 68,300 Share Price $0.92 * Est. Cost/Share $1.42 Unrealized @ Report Date -16.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $62,622 Shares 12,780 Share Price $4.90 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
BMR BEAMR IMAGING LTD 0.0%
Value $62,550 Shares 45,000 Share Price $1.39 * Est. Cost/Share $2.74 Unrealized @ Report Date -32.3%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $62,279 Shares 28,700 Share Price $2.17 * Est. Cost/Share $3.62 Unrealized @ Report Date +2.7%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $61,561 Shares 307,803 Share Price $0.20 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $61,360 Shares 10,400 Share Price $5.90 * Est. Cost/Share $5.34 Unrealized @ Report Date +16.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $59,170 Shares 19,400 Share Price $3.05 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $58,551 Shares 214,864 Share Price $0.27 * Est. Cost/Share $3.53 Unrealized @ Report Date -87.0%
VVPR VIVOPOWER PLC 0.0%
Value $58,420 Shares 25,400 Share Price $2.30 * Est. Cost/Share $3.43 Unrealized @ Report Date -34.5%
ARAI ARRIVE AI INC 0.0%
Value $58,261 Shares 73,100 Share Price $0.80 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $57,950 Shares 71,000 Share Price $0.82 * Est. Cost/Share $1.37 Unrealized @ Report Date -26.5%
BAK BRASKEM SA 0.0%
Value $57,096 Shares 15,600 Share Price $3.66 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $57,038 Shares 100,720 Share Price $0.57 * Est. Cost/Share $1.42 Unrealized @ Report Date -52.6%
BNGO BIONANO GENOMICS INC 0.0%
Value $56,979 Shares 48,700 Share Price $1.17 * Est. Cost/Share $1.64 Unrealized @ Report Date -17.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $56,570 Shares 67,700 Share Price $0.84 * Est. Cost/Share $1.46 Unrealized @ Report Date -31.3%
SST SYSTEM1 INC 0.0%
Value $55,326 Shares 18,320 Share Price $3.02 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.4%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $53,985 Shares 60,644 Share Price $0.89 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
AISP AIRSHIP AI HLDGS INC 0.0%
Value $53,490 Shares 23,668 Share Price $2.26 * Est. Cost/Share $4.12 Unrealized @ Report Date -26.4%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $53,015 Shares 46,100 Share Price $1.15 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $52,729 Shares 22,438 Share Price $2.35 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $52,511 Shares 255,157 Share Price $0.21 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
HHS HARTE HANKS INC 0.0%
Value $50,394 Shares 22,200 Share Price $2.27 * Est. Cost/Share $7.90 Unrealized @ Report Date -62.6%
CUE CUE BIOPHARMA INC 0.0%
Value $49,159 Shares 213,828 Share Price $0.23 * Est. Cost/Share $0.82 Unrealized @ Report Date -59.4%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $48,980 Shares 31,600 Share Price $1.55 * Est. Cost/Share $1.68 Unrealized @ Report Date +0.6%
INCR INTERCURE LTD 0.0%
Value $48,510 Shares 64,602 Share Price $0.75 * Est. Cost/Share $1.95 Unrealized @ Report Date -52.7%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value $47,368 Shares 38,200 Share Price $1.24 Est. Cost/Share $1.30 Unrealized @ Report Date -7.4%
BGMS BIO GREEN MED SOLUTION 0.0%
Value $46,100 Shares 46,100 Share Price $1.00 * Est. Cost/Share $1.73 Unrealized @ Report Date -30.5%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $46,099 Shares 13,802 Share Price $3.34 * Est. Cost/Share $2.76 Unrealized @ Report Date -30.5%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $45,008 Shares 23,200 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $44,279 Shares 10,400 Share Price $4.26 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
EONR EON RESOURCES INC 0.0%
Value $43,243 Shares 52,100 Share Price $0.83 * Est. Cost/Share $0.39 Unrealized @ Report Date 0.0%
HERE HERE GROUP LTD 0.0%
Value $42,480 Shares 12,000 Share Price $3.54 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
SIEB SIEBERT FINL CORP 0.0%
Value $41,856 Shares 21,800 Share Price $1.92 * Est. Cost/Share $2.71 Unrealized @ Report Date +4.9%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $41,583 Shares 16,307 Share Price $2.55 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $40,328 Shares 48,700 Share Price $0.83 * Est. Cost/Share $1.46 Unrealized @ Report Date -29.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $40,307 Shares 57,483 Share Price $0.70 * Est. Cost/Share $1.01 Unrealized @ Report Date -19.5%
BLNE BEELINE HOLDINGS INC 0.0%
Value $39,847 Shares 16,956 Share Price $2.35 * Est. Cost/Share $2.20 Unrealized @ Report Date +29.1%
JYD JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $39,664 Shares 13,400 Share Price $2.96 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $38,586 Shares 32,700 Share Price $1.18 Est. Cost/Share $2.52 Unrealized @ Report Date -53.3%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $38,577 Shares 16,700 Share Price $2.31 * Est. Cost/Share $3.65 Unrealized @ Report Date -20.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $37,595 Shares 56,500 Share Price $0.67 * Est. Cost/Share $1.86 Unrealized @ Report Date -56.8%
SURG SURGEPAYS INC 0.0%
Value $37,475 Shares 49,900 Share Price $0.75 * Est. Cost/Share $2.37 Unrealized @ Report Date -46.3%
VANI VIVANI MEDICAL INC 0.0%
Value $37,295 Shares 37,295 Share Price $1.00 * Est. Cost/Share $1.40 Unrealized @ Report Date -6.1%
DKI DARKIRIS INC. 0.0%
Value $36,683 Shares 124,942 Share Price $0.29 * Est. Cost/Share $0.49 Unrealized @ Report Date -9.2%
TUYA TUYA INC 0.0%
Value $36,498 Shares 15,800 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
BGL BLUE GOLD LTD 0.0%
Value $35,397 Shares 29,254 Share Price $1.21 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value $35,285 Shares 28,004 Share Price $1.26 * Est. Cost/Share $3.06 Unrealized @ Report Date -63.3%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $34,829 Shares 127,392 Share Price $0.27 * Est. Cost/Share $0.68 Unrealized @ Report Date -52.0%
TELA TELA BIO INC 0.0%
Value $32,612 Shares 52,600 Share Price $0.62 * Est. Cost/Share $2.32 Unrealized @ Report Date -60.1%
EHTH EHEALTH INC 0.0%
Value $32,379 Shares 25,100 Share Price $1.29 * Est. Cost/Share $8.05 Unrealized @ Report Date -64.8%
NXGL NEXGEL INC 0.0%
Value $32,257 Shares 50,960 Share Price $0.63 * Est. Cost/Share $3.01 Unrealized @ Report Date -51.5%
RNTX REIN THERAPEUTICS INC 0.0%
Value $31,850 Shares 24,500 Share Price $1.30 * Est. Cost/Share $1.29 Unrealized @ Report Date -4.0%
ATYR ATYR PHARMA INC 0.0%
Value $31,607 Shares 40,522 Share Price $0.78 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $31,430 Shares 38,000 Share Price $0.83 * Est. Cost/Share $0.95 Unrealized @ Report Date -7.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $31,379 Shares 43,002 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
DSS DSS INC 0.0%
Value $30,911 Shares 37,242 Share Price $0.83 * Est. Cost/Share $1.58 Unrealized @ Report Date -36.9%
CNEY CN ENERGY GROUP INC 0.0%
Value $30,433 Shares 74,391 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date โ€”
NCT INTERCONT CAYMAN LTD 0.0%
Value $30,422 Shares 413,900 Share Price $0.07 * Est. Cost/Share $0.39 Unrealized @ Report Date -45.4%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $29,929 Shares 15,348 Share Price $1.95 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $29,524 Shares 12,200 Share Price $2.42 * Est. Cost/Share $4.03 Unrealized @ Report Date -30.8%
OPAL OPAL FUELS INC 0.0%
Value $29,484 Shares 11,700 Share Price $2.52 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
MOGU MOGU INC 0.0%
Value $28,965 Shares 12,989 Share Price $2.23 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
AMTD AMTD IDEA GROUP 0.0%
Value $28,782 Shares 29,073 Share Price $0.99 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
NSPR INSPIREMD INC 0.0%
Value $28,703 Shares 17,609 Share Price $1.63 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
ATER ATERIAN INC 0.0%
Value $27,875 Shares 48,647 Share Price $0.57 * Est. Cost/Share $1.23 Unrealized @ Report Date -43.1%
CENN CENNTRO INC 0.0%
Value $27,722 Shares 231,013 Share Price $0.12 Est. Cost/Share $0.38 Unrealized @ Report Date -63.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $27,720 Shares 16,500 Share Price $1.68 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
FLYE FLY E GROUP INC 0.0%
Value $26,460 Shares 12,600 Share Price $2.10 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
MNDO MIND C T I LTD 0.0%
Value $25,845 Shares 22,474 Share Price $1.15 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
CLIK CLICK HLDGS LTD 0.0%
Value $24,566 Shares 14,200 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $23,759 Shares 82,497 Share Price $0.29 Est. Cost/Share $0.82 Unrealized @ Report Date -66.0%
SCKT SOCKET MOBILE INC 0.0%
Value $23,110 Shares 26,600 Share Price $0.87 * Est. Cost/Share $1.97 Unrealized @ Report Date -43.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $22,882 Shares 34,923 Share Price $0.66 * Est. Cost/Share $3.10 Unrealized @ Report Date -63.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $22,816 Shares 12,400 Share Price $1.84 * Est. Cost/Share $2.44 Unrealized @ Report Date +21.4%
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $22,762 Shares 20,143 Share Price $1.13 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $22,736 Shares 16,011 Share Price $1.42 * Est. Cost/Share $6.96 Unrealized @ Report Date -69.2%
POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%
Value $22,701 Shares 14,100 Share Price $1.61 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value $22,143 Shares 145,675 Share Price $0.15 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $21,924 Shares 18,900 Share Price $1.16 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $21,116 Shares 15,997 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
LESL LESLIES INC 0.0%
Value $20,555 Shares 18,353 Share Price $1.12 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $20,160 Shares 12,000 Share Price $1.68 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value $19,776 Shares 10,300 Share Price $1.92 * Est. Cost/Share $2.47 Unrealized @ Report Date -14.5%
ENGS ENERGYS GROUP LTD 0.0%
Value $19,305 Shares 16,500 Share Price $1.17 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $19,210 Shares 17,000 Share Price $1.13 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $19,152 Shares 22,800 Share Price $0.84 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
APRE APREA THERAPEUTICS INC 0.0%
Value $19,149 Shares 25,100 Share Price $0.76 Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $19,041 Shares 16,557 Share Price $1.15 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $18,814 Shares 31,377 Share Price $0.60 * Est. Cost/Share $4.50 Unrealized @ Report Date -85.3%
DARE DARE BIOSCIENCE INC 0.0%
Value $18,555 Shares 10,195 Share Price $1.82 Est. Cost/Share $3.41 Unrealized @ Report Date -46.2%
BYSI BEYONDSPRING INC 0.0%
Value $18,204 Shares 11,100 Share Price $1.64 * Est. Cost/Share $2.48 Unrealized @ Report Date -38.8%
PW POWER REIT 0.0%
Value $17,524 Shares 20,616 Share Price $0.85 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $17,215 Shares 65,207 Share Price $0.26 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
BCDA BIOCARDIA INC 0.0%
Value $16,819 Shares 13,900 Share Price $1.21 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $16,115 Shares 35,200 Share Price $0.46 * Est. Cost/Share $1.48 Unrealized @ Report Date -19.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $15,972 Shares 48,400 Share Price $0.33 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
MYO MYOMO INC 0.0%
Value $15,944 Shares 23,600 Share Price $0.68 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value $15,652 Shares 36,400 Share Price $0.43 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
NXPL NEXTPLAT CORP 0.0%
Value $15,401 Shares 41,400 Share Price $0.37 * Est. Cost/Share $0.81 Unrealized @ Report Date -23.7%
PETZ TDH HLDGS INC 0.0%
Value $15,006 Shares 12,300 Share Price $1.22 * Est. Cost/Share $1.14 Unrealized @ Report Date -4.6%
GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%
Value $14,532 Shares 14,388 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $14,285 Shares 28,570 Share Price $0.50 * Est. Cost/Share $1.31 Unrealized @ Report Date -50.9%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $14,168 Shares 10,983 Share Price $1.29 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $13,390 Shares 10,300 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
RNXT RENOVORX INC 0.0%
Value $13,130 Shares 13,000 Share Price $1.01 Est. Cost/Share $1.15 Unrealized @ Report Date -14.6%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $12,714 Shares 16,300 Share Price $0.78 * Est. Cost/Share $0.95 Unrealized @ Report Date -24.3%
MAMO MASSIMO GROUP 0.0%
Value $12,552 Shares 12,600 Share Price $1.00 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
CLPS CLPS INCORPORATION 0.0%
Value $11,468 Shares 13,032 Share Price $0.88 * Est. Cost/Share $1.18 Unrealized @ Report Date -12.8%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $11,347 Shares 22,266 Share Price $0.51 * Est. Cost/Share $1.16 Unrealized @ Report Date -39.5%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $10,777 Shares 43,300 Share Price $0.25 Est. Cost/Share $0.36 Unrealized @ Report Date -18.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $10,337 Shares 17,300 Share Price $0.60 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
TRIB TRINITY BIOTECH INVT LTD 0.0%
Value $9,630 Shares 17,762 Share Price $0.54 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
APM APTORUM GROUP LIMITED 0.0%
Value $9,422 Shares 11,838 Share Price $0.80 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $9,386 Shares 11,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $9,005 Shares 16,800 Share Price $0.54 * Est. Cost/Share $2.57 Unrealized @ Report Date -50.7%
TOON KARTOON STUDIOS INC. 0.0%
Value $8,142 Shares 13,048 Share Price $0.62 * Est. Cost/Share $0.75 Unrealized @ Report Date -7.6%
AERT AERIES TECHNOLOGY INC 0.0%
Value $8,138 Shares 26,000 Share Price $0.31 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
CPHI CHINA PHARMA HLDGS INC 0.0%
Value $6,965 Shares 11,418 Share Price $0.61 * Est. Cost/Share $1.70 Unrealized @ Report Date -42.1%
HXHX HAOXIN HLDGS LTD 0.0%
Value $6,782 Shares 17,300 Share Price $0.39 * Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
AIOS AIOS TECHNOLOGY INC 0.0%
Value $6,217 Shares 10,568 Share Price $0.59 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
NCRA NOCERA INC 0.0%
Value $6,001 Shares 29,474 Share Price $0.20 * Est. Cost/Share $1.06 Unrealized @ Report Date -40.9%
MYND MYND AI INC 0.0%
Value $5,700 Shares 16,244 Share Price $0.35 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
HUBC HUB CYBER SECURITY LTD 0.0%
Value $5,467 Shares 55,054 Share Price $0.10 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $3,718 Shares 10,676 Share Price $0.35 * Est. Cost/Share $1.22 Unrealized @ Report Date -52.0%
INLF INLIF LTD 0.0%
Value $3,414 Shares 10,500 Share Price $0.33 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
HKIT HITEK GLOBAL INC 0.0%
Value $1,001 Shares 17,400 Share Price $0.06 * Est. Cost/Share $2.01 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%