| 1 |
DIGITAL TURBINE INC
COM NEW
APPS |
APPS |
1,043,461 |
$13.5m4.46% |
4.46% |
Reduced
-310.0k |
-309,956
-22.9% |
| 2 |
ZETA GLOBAL HOLDINGS CORP
CL A
ZETA |
ZETA |
650,000 |
$12.8m4.24% |
4.24% |
Added
+100.0k |
+100,000
18.2% |
| 3 |
NATIONAL HEALTHCARE CORP
COM
NHC |
NHC |
59,428 |
$12.6m4.16% |
4.16% |
Reduced
-972 |
-972
-1.6% |
| 4 |
OPENLANE INC
COM
OPLN |
OPLN |
250,000 |
$10.3m3.42% |
3.42% |
Unchanged |
|
| 5 |
HSBC HLDGS PLC
SPON ADR NEW
HSBC |
HSBC |
107,448 |
$10.2m3.39% |
3.39% |
Unchanged |
|
| 6 |
MAGNITE INC
COM
MGNI |
MGNI |
450,000 |
$8.5m2.83% |
2.83% |
Added
+140.0k |
+140,000
45.2% |
| 7 |
VIAD CORP
COM
PRSU |
PRSU |
141,400 |
$7.9m2.62% |
2.62% |
Reduced
-10.0k |
-10,000
-6.6% |
| 8 |
OSI SYSTEMS INC
COM
OSIS |
OSIS |
33,300 |
$7.3m2.41% |
2.41% |
Added
+18.0k |
+18,000
117.7% |
| 9 |
BANK AMERICA CORP
COM
BAC |
BAC |
121,198 |
$6.9m2.29% |
2.29% |
Unchanged |
|
| 10 |
MAMAS CREATIONS INC
COM
MAMA |
MAMA |
375,500 |
$6.7m2.22% |
2.22% |
Added
+40.0k |
+40,000
11.9% |
| 11 |
SIX FLAGS ENTERTAINMENT CORP
COM
FUN |
FUN |
310,000 |
$6.6m2.19% |
2.19% |
Added
+230.0k |
+230,000
287.5% |
| 12 |
OCEANEERING INTL INC
COM
OII |
OII |
160,600 |
$6.5m2.16% |
2.16% |
Unchanged |
|
| 13 |
AMERICAN PUB ED INC
COM
APEI |
APEI |
121,166 |
$6.5m2.16% |
2.16% |
Reduced
-50.3k |
-50,300
-29.3% |
| 14 |
HERBALIFE LTD
COM SHS
HLF |
HLF |
459,260 |
$6.0m2.00% |
2.00% |
Reduced
-75.7k |
-75,740
-14.2% |
| 15 |
SPROTT PHYSICAL GOLD TR
UNIT
PHYS |
PHYS |
175,000 |
$5.3m1.75% |
1.75% |
Reduced
-25.0k |
-25,000
-12.5% |
| 16 |
PROPETRO HLDG CORP
COM
PUMP |
PUMP |
350,000 |
$5.0m1.66% |
1.66% |
Reduced
-175.0k |
-175,000
-33.3% |
| 17 |
SONIDA SENIOR LIVING INC
COM
SNDA |
SNDA |
120,000 |
$4.9m1.62% |
1.62% |
Added
+70.0k |
+70,000
140.0% |
| 18 |
MCGRATH RENTCORP
COM
MGRC |
MGRC |
40,300 |
$4.9m1.62% |
1.62% |
Added
+10.0k |
+10,000
33.0% |
| 19 |
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
LTH |
LTH |
118,400 |
$4.8m1.60% |
1.60% |
Added
+60.0k |
+60,000
102.7% |
| 20 |
STANDARD MTR PRODS INC
COM
SMP |
SMP |
115,000 |
$4.5m1.49% |
1.49% |
Reduced
-20.0k |
-20,000
-14.8% |
| 21 |
ATLAS ENERGY SOLUTIONS INC
COM NEW
AESI |
AESI |
250,000 |
$4.2m1.38% |
1.38% |
Reduced
-52.0k |
-52,000
-17.2% |
| 22 |
CHIME FINL INC
COM SHS CL A
CHYM |
CHYM |
200,000 |
$4.1m1.36% |
1.36% |
New |
|
| 23 |
LANTRONIX INC
COM NEW
LTRX |
LTRX |
677,267 |
$4.0m1.32% |
1.32% |
Added
+186.7k |
+186,667
38.0% |
| 24 |
QUANTUM CORP
COM
QMCO |
QMCO |
350,000 |
$3.9m1.28% |
1.28% |
New |
|
| 25 |
NETGEAR INC
COM
NTGR |
NTGR |
160,000 |
$3.7m1.24% |
1.24% |
Added
+80.0k |
+80,000
100.0% |
| 26 |
FLUOR CORP NEW
COM
FLR |
FLR |
71,100 |
$3.7m1.23% |
1.23% |
Reduced
-128.9k |
-128,900
-64.5% |
| 27 |
IMAX CORP
COM
IMAX |
IMAX |
92,300 |
$3.7m1.22% |
1.22% |
Reduced
-196.9k |
-196,900
-68.1% |
| 28 |
SPROTT PHYSICAL SILVER TR
TR UNIT
PSLV |
PSLV |
192,200 |
$3.6m1.20% |
1.20% |
Unchanged |
|
| 29 |
ANGIODYNAMICS INC
COM
ANGO |
ANGO |
276,500 |
$3.6m1.19% |
1.19% |
Reduced
-198.5k |
-198,500
-41.8% |
| 30 |
LSI INDS INC OHIO
COM
LYTS |
LYTS |
130,000 |
$3.5m1.15% |
1.15% |
Added
+80.0k |
+80,000
160.0% |
| 31 |
LINCOLN EDL SVCS CORP
COM
LINC |
LINC |
67,973 |
$3.4m1.12% |
1.12% |
Reduced
-125.0k |
-125,000
-64.8% |
| 32 |
WILLSCOT HLDGS CORP
COM CL A
WSC |
WSC |
110,000 |
$3.2m1.05% |
1.05% |
New |
|
| 33 |
EZCORP INC
CL A NON VTG
EZPW |
EZPW |
91,800 |
$3.2m1.05% |
1.05% |
Reduced
-47.8k |
-47,800
-34.2% |
| 34 |
VIANT TECHNOLOGY INC
COM CL A
DSP |
DSP |
240,000 |
$3.0m1.01% |
1.01% |
New |
|
| 35 |
FLOTEK INDS INC DEL
COM NEW
FTK |
FTK |
129,060 |
$3.0m1.01% |
1.01% |
Reduced
-99.9k |
-99,940
-43.6% |
| 36 |
UNIVERSAL TECHNICAL INST INC
COM
UTI |
UTI |
65,800 |
$2.8m0.93% |
0.93% |
Reduced
-149.0k |
-149,000
-69.4% |
| 37 |
AGNICO EAGLE MINES LTD
COM
AEM |
AEM |
18,000 |
$2.8m0.93% |
0.93% |
Unchanged |
|
| 38 |
STAR BULK CARRIERS CORP.
SHS PAR
SBLK |
SBLK |
108,800 |
$2.7m0.90% |
0.90% |
Reduced
-25.0k |
-25,000
-18.7% |
| 39 |
ZYMEWORKS INC
COM
ZYME |
ZYME |
100,000 |
$2.6m0.87% |
0.87% |
Added
+60.0k |
+60,000
150.0% |
| 40 |
CARRIAGE SVCS INC
COM
CSV |
CSV |
66,600 |
$2.6m0.85% |
0.85% |
Reduced
-60.4k |
-60,400
-47.6% |
| 41 |
THE ONCOLOGY INSTITUTE INC
COM
STLN |
STLN |
450,000 |
$2.4m0.81% |
0.81% |
New |
|
| 42 |
MERCURY SYS INC
COM
MRCY |
MRCY |
18,400 |
$2.3m0.75% |
0.75% |
Reduced
-8.0k |
-8,000
-30.3% |
| 43 |
PENNANT GROUP INC
COM
PNTG |
PNTG |
60,000 |
$2.2m0.73% |
0.73% |
New |
|
| 44 |
GAMESTOP CORP NEW
CL A
GME |
GME |
100,000 |
$2.2m0.73% |
0.73% |
New |
|
| 45 |
ABACUS GLOBAL MGMT INC
CL A
ABX |
ABX |
200,000 |
$2.1m0.71% |
0.71% |
New |
|
| 46 |
POSTAL REALTY TRUST INC
CL A
PSTL |
PSTL |
80,200 |
$2.0m0.66% |
0.66% |
Unchanged |
|
| 47 |
TRULIEVE CANNABIS CORP
SUB VTG SHS
SUB VTG SHS |
|
200,000 |
$2.0m0.65% |
0.65% |
New |
|
| 48 |
HIMALAYA SHIPPING LTD
ORD SHS
HSHP |
HSHP |
140,000 |
$1.9m0.62% |
0.62% |
Added
+40.0k |
+40,000
40.0% |
| 49 |
PAGAYA TECHNOLOGIES LTD
CL A NEW
PGY |
PGY |
100,000 |
$1.8m0.60% |
0.60% |
New |
|
| 50 |
ALAMOS GOLD INC NEW
COM CL A
AGI |
AGI |
60,000 |
$1.8m0.60% |
0.60% |
Reduced
-10.0k |
-10,000
-14.3% |
| 51 |
KURA SUSHI USA INC
CL A COM
KRUS |
KRUS |
30,000 |
$1.7m0.57% |
0.57% |
Added
+5.0k |
+5,000
20.0% |
| 52 |
ISHARES INC
MSCI BRAZIL ETF
EWZ |
EWZ |
50,000 |
$1.7m0.57% |
0.57% |
Added
+20.0k |
+20,000
66.7% |
| 53 |
TREKOR METALS LTD
COM
TGB |
TGB |
250,000 |
$1.7m0.57% |
0.57% |
New |
|
| 54 |
GENASYS INC
COM
GNSS |
GNSS |
1,000,000 |
$1.7m0.56% |
0.56% |
Reduced
-261.5k |
-261,496
-20.7% |
| 55 |
SAFE BULKERS INC
COM
SB |
SB |
260,000 |
$1.6m0.54% |
0.54% |
Added
+50.0k |
+50,000
23.8% |
| 56 |
HARLEY DAVIDSON INC
COM
HOG |
HOG |
65,000 |
$1.6m0.53% |
0.53% |
New |
|
| 57 |
THE REALREAL INC
COM
REAL |
REAL |
132,769 |
$1.6m0.52% |
0.52% |
Reduced
-120.0k |
-120,000
-47.5% |
| 58 |
TALKSPACE INC
COM
TALK |
TALK |
300,000 |
$1.6m0.52% |
0.52% |
Unchanged |
|
| 59 |
KINROSS GOLD CORP
COM
KGC |
KGC |
66,000 |
$1.6m0.52% |
0.52% |
Unchanged |
|
| 60 |
UNITED STS COMMODITY INDEX F
CM REP COPP FD
CPER |
CPER |
40,000 |
$1.5m0.50% |
0.50% |
New |
|
| 61 |
KODIAK GAS SVCS INC
COM
KGS |
KGS |
20,000 |
$1.5m0.50% |
0.50% |
Added
+10.0k |
+10,000
100.0% |
| 62 |
NATURAL GROCERS BY VITAMIN C
COM
NGVC |
NGVC |
47,500 |
$1.5m0.49% |
0.49% |
New |
|
| 63 |
PAR TECHNOLOGY CORP
COM
PAR |
PAR |
77,400 |
$1.3m0.45% |
0.45% |
New |
|
| 64 |
LIBERTY ENERGY INC
COM CL A
LBRT |
LBRT |
50,000 |
$1.3m0.43% |
0.43% |
Reduced
-130.0k |
-130,000
-72.2% |
| 65 |
SPIRE GLOBAL INC
COM CL A NEW
SPIR |
SPIR |
70,000 |
$1.3m0.43% |
0.43% |
New |
|
| 66 |
PARK-OHIO HLDGS CORP
COM
PKOH |
PKOH |
32,984 |
$1.3m0.42% |
0.42% |
New |
|
| 67 |
MISTRAS GROUP INC
COM
MG |
MG |
71,900 |
$1.3m0.42% |
0.42% |
Added
+21.9k |
+21,900
43.8% |
| 68 |
AVEPOINT INC
COM CL A
AVPT |
AVPT |
110,000 |
$1.2m0.41% |
0.41% |
New |
|
| 69 |
COEUR MNG INC
COM NEW
CDE |
CDE |
74,831 |
$1.2m0.40% |
0.40% |
Reduced
-49.1k |
-49,142
-39.6% |
| 70 |
AKAMAI TECHNOLOGIES INC
COM
AKAM |
AKAM |
10,000 |
$1.2m0.39% |
0.39% |
Reduced
-30.0k |
-30,000
-75.0% |
| 71 |
FUNKO INC
COM CL A
FNKO |
FNKO |
200,000 |
$1.2m0.39% |
0.39% |
New |
|
| 72 |
TRUEBLUE INC
COM
TBI |
TBI |
160,000 |
$1.1m0.37% |
0.37% |
New |
|
| 73 |
FREEPORT-MCMORAN INC
CL B
FCX |
FCX |
17,500 |
$1.1m0.36% |
0.36% |
Unchanged |
|
| 74 |
HYSTER-YALE INC
CL A
HY |
HY |
30,000 |
$1.1m0.35% |
0.35% |
New |
|
| 75 |
ROYAL GOLD INC
COM
RGLD |
RGLD |
5,225 |
$1.0m0.35% |
0.35% |
Unchanged |
|
| 76 |
TEEKAY TANKERS LTD
CL A
TNK |
TNK |
15,600 |
$1.0m0.34% |
0.34% |
Reduced
-8.4k |
-8,400
-35.0% |
| 77 |
MOTORCAR PTS AMER INC
COM
MPAA |
MPAA |
65,000 |
$995.8k0.33% |
0.33% |
Reduced
-10.0k |
-10,000
-13.3% |
| 78 |
OPPFI INC
COM CL A
OPFI |
OPFI |
100,000 |
$993.0k0.33% |
0.33% |
New |
|
| 79 |
ENERGY SVCS ACQUISITION CORP
COM
ESOA |
ESOA |
50,000 |
$967.0k0.32% |
0.32% |
Added
+20.0k |
+20,000
66.7% |
| 80 |
TIDEWATER INC NEW
COM
TDW |
TDW |
14,100 |
$939.5k0.31% |
0.31% |
Added
+10.0k |
+10,000
243.9% |
| 81 |
WHEATON PRECIOUS METALS CORP
COM
WPM |
WPM |
8,000 |
$898.6k0.30% |
0.30% |
Unchanged |
|
| 82 |
OKEANIS ECO TANKERS COR
SHS
ECO |
ECO |
17,700 |
$887.1k0.29% |
0.29% |
Reduced
-2.3k |
-2,300
-11.5% |
| 83 |
ANTERO RESOURCES CORP
COM
AR |
AR |
25,000 |
$878.5k0.29% |
0.29% |
Added
+18.8k |
+18,800
303.2% |
| 84 |
DHT HOLDINGS INC
SHS NEW
DHT |
DHT |
52,100 |
$861.2k0.29% |
0.29% |
Reduced
-97.9k |
-97,900
-65.3% |
| 85 |
TURNING PT BRANDS INC
COM
TPB |
TPB |
10,000 |
$848.1k0.28% |
0.28% |
New |
|
| 86 |
CLIMB GLOBAL SOLUTIONS INC
COM
CLMB |
CLMB |
35,000 |
$812.4k0.27% |
0.27% |
New |
|
| 87 |
CHEESECAKE FACTORY INC
COM
CAKE |
CAKE |
10,000 |
$795.4k0.26% |
0.26% |
New |
|
| 88 |
VOX ROYALTY CORP
COM
VOXR |
VOXR |
160,000 |
$756.8k0.25% |
0.25% |
Reduced
-40.0k |
-40,000
-20.0% |
| 89 |
FRONTLINE PLC
COM
FRO |
FRO |
21,007 |
$730.8k0.24% |
0.24% |
Reduced
-22.3k |
-22,293
-51.5% |
| 90 |
STARBUCKS CORP
COM
SBUX |
SBUX |
7,000 |
$715.3k0.24% |
0.24% |
New |
|
| 91 |
CIVEO CORP CDA
COM NEW
CVEO |
CVEO |
20,000 |
$700.0k0.23% |
0.23% |
New |
|
| 92 |
MANITOWOC CO INC
COM NEW
MTW |
MTW |
50,000 |
$694.5k0.23% |
0.23% |
New |
|
| 93 |
CNX RES CORP
COM
CNX |
CNX |
20,000 |
$678.6k0.22% |
0.22% |
Unchanged |
|
| 94 |
ARLO TECHNOLOGIES INC
COM
ARLO |
ARLO |
50,000 |
$674.0k0.22% |
0.22% |
New |
|
| 95 |
GLOBAL X FDS
MSCI GREECE ETF
GREK |
GREK |
7,600 |
$573.8k0.19% |
0.19% |
New |
|
| 96 |
BOSTON SCIENTIFIC CORP
COM
BSX |
BSX |
12,738 |
$543.7k0.18% |
0.18% |
Unchanged |
|
| 97 |
LEGACY ED INC
COM
LGCY |
LGCY |
44,600 |
$524.5k0.17% |
0.17% |
Unchanged |
|
| 98 |
HAFNIA LTD
SHS
HAFN |
HAFN |
78,600 |
$521.9k0.17% |
0.17% |
Reduced
-46.4k |
-46,400
-37.1% |
| 99 |
INTERNATIONAL SEAWAYS INC
COM
INSW |
INSW |
6,700 |
$513.2k0.17% |
0.17% |
Reduced
-13.3k |
-13,300
-66.5% |
| 100 |
TELOS CORP MD
COM
TLS |
TLS |
110,000 |
$506.0k0.17% |
0.17% |
New |
|