THE REAL BROKERAGE INC

Ticker: REAX CUSIP: 75585H206 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

New Positions (21)

Increased Positions (60)

Portolan Capital Management, LLC
Value ($000) $39,346 (+63.2%) Shares 10,779,843 (+86.9%)
Ophir Asset Management Pty Ltd
Value ($000) $14,428 (+9.0%) Shares 3,952,949 (+24.9%)
Shay Capital LLC
Value ($000) $6,240 (+19.4%) Shares 1,709,618 (+36.8%)
PharVision Advisers, LLC
Value ($000) $359 (+44.3%) Shares 98,484 (+65.3%)
XTX Topco Ltd
Value ($000) $1,748 (+26.8%) Shares 478,972 (+45.2%)
R Squared Ltd
Value ($000) $98 (+92.8%) Shares 26,908 (+120.8%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+95.0%) Shares 236,708 (+123.2%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $6,973 (+28.5%) Shares 1,910,311 (+47.2%)
Point72 Asset Management, L.P.
Value ($000) $5,226 (+290.3%) Shares 1,431,705 (+347.0%)
MQS Management LLC
Value ($000) $87 (+19.3%) Shares 23,912 (+36.7%)
Nuveen, LLC
Value ($000) $7,562 (+78.6%) Shares 2,071,744 (+104.5%)
BlackRock, Inc.
Value ($000) $27,593 (+5.1%) Shares 7,559,609 (+20.3%)
FEDERATED HERMES, INC.
Value ($000) $2,202 (+41.6%) Shares 603,227 (+62.1%)
D. E. Shaw & Co., Inc.
Value ($000) $1,625 (+186.8%) Shares 445,183 (+228.4%)
Cerity Partners LLC
Value ($000) $1,293 (+88.3%) Shares 354,319 (+115.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $6,106 (+5.0%) Shares 1,672,967 (+20.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $7,770 (-6.4%) Shares 2,128,900 (+7.2%)
VANGUARD GROUP INC
Value ($000) $3,263 (+11.1%) Shares 894,063 (+27.2%)
BARCLAYS PLC
Value ($000) $1,037 (+32.3%) Shares 284,065 (+101.2%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $8,151 (-8.4%) Shares 2,233,226 (+5.0%)

Decreased Positions (47)

Insight Holdings Group, LLC
Value ($000) $25,436 (-20.2%) Shares 6,968,725 (-8.6%)
G2 Investment Partners Management LLC
Value ($000) $1,095 (-67.0%) Shares 300,000 (-62.3%)
AWM Investment Company, Inc.
Value ($000) $8,143 (-16.0%) Shares 2,230,940 (-3.8%)
Counterpoint Mutual Funds LLC
Value ($000) $514 (-33.8%) Shares 140,851 (-24.2%)
MATAURO, LLC
Value ($000) $919 (-18.7%) Shares 251,860 (-6.9%)
Quantbot Technologies LP
Value ($000) $431 (-48.1%) Shares 118,177 (-40.5%)
CITADEL ADVISORS LLC
Value ($000) $5,978 (-67.5%) Shares 1,637,683 (-62.8%)
Engineers Gate Manager LP
Value ($000) $227 (-73.5%) Shares 62,151 (-69.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,056 (-53.4%) Shares 1,111,203 (-46.6%)
ExodusPoint Capital Management, LP
Value ($000) $97 (-84.5%) Shares 26,573 (-82.3%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $304 (-56.5%) Shares 83,413 (-50.2%)
Voleon Capital Management LP
Value ($000) $698 (-32.3%) Shares 191,329 (-22.4%)
UBS Group AG
Value ($000) $1,048 (-80.6%) Shares 287,009 (-77.7%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1,809 (-58.4%) Shares 495,628 (-52.4%)
Squarepoint Ops LLC
Value ($000) $47 (-97.0%) Shares 12,857 (-96.5%)
Qube Research & Technologies Ltd
Value ($000) $1,906 (-45.5%) Shares 522,068 (-37.6%)
MORGAN STANLEY
Value ($000) $6,830 (-35.1%) Shares 1,871,139 (-25.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,923 (-48.5%) Shares 800,751 (-41.0%)
JANE STREET GROUP, LLC
Value ($000) $2,384 (-51.6%) Shares 653,169 (-44.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,800 (-52.1%) Shares 493,132 (-45.1%)

Exited Positions (30)