|
 |
1 |
EMBC |
Embecta |
09/22 |
15.1700 |
17.79 |
-1.12 |
17,857,998.56 |
-27,625,401.53 |
25,530,943.14 |
|
 |
2 |
THO |
Thor Industries |
09/22 |
92.9300 |
9.15 |
1,318.16 |
15,054.77 |
29,220.48 |
19,457.52 |
|
 |
3 |
SJT |
San Juan Basin Royalty Trust |
09/22 |
6.9000 |
3.43 |
114.68 |
2,040.35 |
3,340.12 |
3,340.12 |
|
 |
4 |
PBT |
Permian Basin Royalty Trust |
09/22 |
21.7200 |
18.93 |
5,194.95 |
1,415.22 |
26,551.56 |
4,075.05 |
|
 |
5 |
SBR |
Sabine Royalty Trust |
09/22 |
64.1800 |
8.12 |
136.01 |
1,349.56 |
1,680.48 |
1,680.48 |
|
 |
6 |
NCMI |
National CineMedia, Inc. |
09/22 |
4.7500 |
0.16 |
-4.11 |
1,145.16 |
-2,575.13 |
1,479.17 |
|
 |
7 |
FLJ |
FLJ Group |
09/22 |
0.2253 |
31.65 |
-0.68 |
858.31 |
-143.15 |
N/A |
|
 |
8 |
TBPH |
Theravance Biopharma |
09/22 |
9.1100 |
0.77 |
1.82 |
194.46 |
310.01 |
205.77 |
|
 |
9 |
SDRL |
Seadrill |
09/22 |
44.5800 |
1.27 |
1.33 |
139.49 |
229.55 |
161.51 |
|
 |
10 |
ROSE |
Rose Hill Acquisition |
09/22 |
11.9900 |
16.39 |
-21.37 |
133.48 |
-131.09 |
224.74 |
|
 |
11 |
MTR |
Mesa Royalty Trust |
09/22 |
14.4300 |
6.04 |
9.32 |
99.24 |
154.30 |
154.30 |
|
 |
12 |
IPVF |
InterPrivate III Financial Partners |
09/22 |
11.0000 |
70.38 |
37.19 |
92.73 |
272.56 |
98.17 |
|
 |
13 |
WINA |
Winmark Corporation |
09/22 |
370.0200 |
33.08 |
-30.66 |
83.64 |
-91.39 |
111.17 |
|
 |
14 |
JFIN |
Jiayin Group |
09/22 |
4.9000 |
5.90 |
1.39 |
83.00 |
201.70 |
N/A |
|
 |
15 |
BEEP |
Mobile Infrastructure |
09/22 |
4.4600 |
18.04 |
-30.43 |
81.07 |
-110.95 |
337.07 |
|
 |
16 |
TXMD |
TherapeuticsMD |
09/22 |
3.0100 |
0.76 |
1.01 |
79.57 |
136.94 |
108.63 |
|
 |
17 |
CMRX |
Chimerix |
09/22 |
1.0400 |
0.51 |
0.41 |
74.85 |
80.52 |
79.94 |
|
 |
18 |
DMLP |
Dorchester Minerals, L.P. |
09/22 |
28.8600 |
10.30 |
N/A |
72.18 |
N/A |
75.45 |
|
 |
19 |
LDWY |
Lendway |
09/22 |
5.4500 |
0.76 |
0.64 |
64.17 |
84.21 |
83.23 |
|
 |
20 |
AMPY |
Amplify Energy |
09/22 |
6.8900 |
0.63 |
0.74 |
61.48 |
122.81 |
71.58 |
|
 |
21 |
ADRT |
Ault Disruptive Technologies |
09/22 |
11.6100 |
48.50 |
-31.34 |
58.84 |
-33.86 |
389.82 |
|
 |
22 |
RAVE |
Rave Restaurant |
09/22 |
1.9550 |
4.16 |
2.68 |
57.56 |
80.30 |
67.79 |
|
 |
23 |
LCA |
Landcadia Holdings IV |
09/22 |
10.5000 |
131.25 |
-24.58 |
55.81 |
-132.66 |
68.75 |
|
 |
24 |
GPOR |
Gulfport Energy |
09/22 |
111.5400 |
1.87 |
1.51 |
52.70 |
97.73 |
61.90 |
|
 |
25 |
ARQQ |
Arqit Quantum |
09/22 |
0.5319 |
1.07 |
0.89 |
52.53 |
82.84 |
65.03 |
|
 |
26 |
VVV |
Valvoline |
09/22 |
32.1200 |
3.61 |
18.34 |
51.20 |
535.56 |
58.71 |
|
 |
27 |
KVSA |
Khosla Ventures Acquisition |
09/22 |
10.7900 |
-272.25 |
-52.05 |
50.08 |
-90.12 |
154.75 |
|
 |
28 |
VCIG |
VCI Global |
09/22 |
3.6400 |
29.54 |
24.02 |
48.57 |
78.39 |
71.05 |
|
 |
29 |
KNSA |
Kiniksa Pharmaceuticals |
09/22 |
16.6400 |
5.21 |
2.98 |
47.75 |
56.18 |
52.94 |
|
 |
30 |
BURU |
Nuburu |
09/22 |
0.3306 |
0.23 |
-715.50 |
47.53 |
-39,334.87 |
87.31 |
|
 |
31 |
ERF |
Enerplus |
09/22 |
16.8600 |
4.42 |
3.36 |
47.18 |
84.92 |
60.33 |
|
 |
32 |
MOLN |
Molecular Partners |
09/22 |
4.7000 |
1.16 |
0.63 |
44.94 |
50.11 |
48.10 |
|
 |
33 |
CHK |
Chesapeake Energy |
09/22 |
82.0700 |
1.95 |
1.14 |
43.27 |
60.05 |
48.86 |
|
 |
34 |
ICPT |
Intercept Pharmaceuticals |
09/22 |
10.4800 |
1.67 |
6.67 |
43.05 |
308.87 |
51.21 |
|
 |
35 |
OCUP |
Ocuphire Pharma |
09/22 |
3.8700 |
4.05 |
2.16 |
42.93 |
49.49 |
49.49 |
|
 |
36 |
AVTA |
Avantax |
09/22 |
25.5200 |
3.57 |
2.44 |
42.77 |
85.47 |
46.69 |
|
 |
37 |
VRSN |
VeriSign |
09/22 |
199.7200 |
29.59 |
-12.88 |
42.54 |
-44.09 |
133.22 |
|
 |
38 |
SWN |
Southwestern Energy |
09/22 |
6.0900 |
1.22 |
1.03 |
42.47 |
85.08 |
49.78 |
|
 |
39 |
MED |
Medifast |
09/22 |
77.5200 |
6.55 |
4.68 |
41.70 |
71.63 |
65.21 |
|
 |
40 |
TPL |
Texas Pacific Land Trust Sub Sha |
09/22 |
1,840.6900 |
34.60 |
16.21 |
41.60 |
46.93 |
N/A |
|
 |
41 |
TCI |
Transcontinental Realty Investors |
09/22 |
30.3300 |
0.59 |
0.32 |
40.81 |
53.59 |
N/A |
|
 |
42 |
BNTX |
BioNTech |
09/22 |
104.6400 |
2.64 |
1.20 |
40.53 |
47.04 |
46.41 |
|
 |
43 |
CLRO |
ClearOne, Inc. |
09/22 |
0.7845 |
0.95 |
0.44 |
40.50 |
48.26 |
46.28 |
|
 |
44 |
ZIM |
ZIM Integrated Shipping Services |
09/22 |
11.4200 |
0.29 |
0.23 |
39.82 |
78.60 |
51.65 |
|
 |
45 |
AMR |
Alpha Metallurgical Resources |
09/22 |
235.4300 |
4.08 |
2.27 |
39.26 |
59.08 |
44.81 |
|
 |
46 |
PWUP |
PowerUp Acquisition |
09/22 |
11.2900 |
20.91 |
846.54 |
38.86 |
3,052.71 |
39.41 |
|
 |
47 |
ARCH |
Arch Resources |
09/22 |
157.0900 |
3.41 |
2.10 |
38.83 |
65.02 |
44.62 |
|
 |
48 |
CALM |
Cal-Maine Foods |
09/22 |
48.2700 |
3.14 |
1.55 |
38.00 |
49.29 |
45.08 |
|
 |
49 |
AEAE |
AltEnergy Acquisition |
09/22 |
10.5000 |
19.00 |
-12.59 |
37.98 |
-58.10 |
46.02 |
|
 |
50 |
ICG |
Intchains |
09/22 |
6.0200 |
14.07 |
5.30 |
37.27 |
38.05 |
38.03 |
|
 |
51 |
OBE |
Obsidian Energy |
09/22 |
8.2000 |
1.08 |
0.54 |
36.83 |
51.39 |
40.98 |
|
 |
52 |
HAIA |
Healthcare AI Acquisition |
09/22 |
11.0500 |
19.73 |
-127.46 |
36.52 |
-350.89 |
36.74 |
|
 |
53 |
SQM |
Sociedad Quimica Y Minera |
09/22 |
56.7800 |
4.21 |
1.68 |
36.18 |
79.94 |
50.39 |
|
 |
54 |
CCOI |
Cogent Communications |
09/22 |
65.4600 |
2.77 |
5.77 |
35.50 |
208.24 |
40.88 |
|
 |
55 |
SD |
SandRidge Energy |
09/22 |
15.2500 |
2.84 |
1.24 |
35.47 |
43.84 |
39.38 |
|
 |
56 |
MDIA |
Mediaco Holding |
09/22 |
0.7500 |
0.25 |
0.43 |
35.33 |
82.26 |
37.86 |
|
 |
57 |
NRP |
Natural Resource Partners |
09/22 |
77.7200 |
5.97 |
N/A |
35.04 |
N/A |
35.67 |
|
 |
58 |
STRR |
Star Equity Holdings |
09/22 |
1.0700 |
0.66 |
0.26 |
34.98 |
38.87 |
37.95 |
|
 |
59 |
NOG |
Northern Oil and Gas |
09/22 |
38.9400 |
2.66 |
2.44 |
33.74 |
87.34 |
37.63 |
|
 |
60 |
NVEC |
NVE Corporation |
09/22 |
82.2600 |
17.60 |
6.08 |
33.70 |
34.50 |
34.34 |
|
 |
61 |
ARL |
American Realty Investors |
09/22 |
14.5200 |
0.67 |
0.38 |
32.89 |
56.57 |
N/A |
|
 |
62 |
JAN |
JanOne |
09/22 |
0.4570 |
0.13 |
0.12 |
32.49 |
81.20 |
35.50 |
|
 |
63 |
NVAC |
NorthView Acquisition |
09/22 |
10.7800 |
28.37 |
-23.14 |
32.48 |
-123.16 |
44.64 |
|
 |
64 |
ESEA |
Euroseas |
09/22 |
25.7200 |
1.66 |
1.04 |
32.33 |
63.18 |
41.68 |
|
 |
65 |
TBCP |
Thunder Bridge Capital Partners III |
09/22 |
10.3300 |
-61.00 |
-7.73 |
31.25 |
-21.10 |
39.21 |
|
 |
66 |
SWAV |
ShockWave Medical |
09/22 |
194.4850 |
30.67 |
12.20 |
31.01 |
39.54 |
34.53 |
|
 |
67 |
MSB |
Mesabi Trust |
09/22 |
19.9600 |
38.39 |
12.03 |
30.95 |
31.31 |
N/A |
|
 |
68 |
ZYME |
Zymeworks |
09/22 |
6.4000 |
2.21 |
0.97 |
30.91 |
41.45 |
36.59 |
|
 |
69 |
GPP |
Green Plains Partners - Common Units |
09/22 |
15.2800 |
9.12 |
N/A |
30.61 |
N/A |
39.53 |
|
 |
70 |
SURG |
SurgePays |
09/22 |
4.3900 |
5.21 |
4.04 |
30.47 |
73.51 |
57.32 |
|
 |
71 |
VYGR |
Voyager Therapeutics |
09/22 |
7.6000 |
3.55 |
1.69 |
30.37 |
48.15 |
35.48 |
|
 |
72 |
NATH |
Nathan's Famous, Inc. |
09/22 |
71.2300 |
14.70 |
-7.46 |
30.19 |
-50.67 |
42.33 |
|
 |
73 |
CLBT |
Cellebrite |
09/22 |
7.4400 |
12.76 |
19.85 |
29.95 |
163.55 |
61.79 |
|
 |
74 |
EMR |
Emerson Electric Company |
09/22 |
97.1000 |
4.23 |
2.71 |
29.92 |
64.58 |
35.18 |
|
 |
75 |
USEA |
United Maritime |
09/22 |
2.5800 |
0.53 |
0.33 |
29.84 |
58.06 |
34.74 |
|
 |
76 |
JTAI |
Jet.AI |
09/22 |
2.6250 |
9.69 |
-1.89 |
29.81 |
-71.06 |
30.77 |
|
 |
77 |
DPZ |
Domino's Pizza Inc. |
09/22 |
381.3500 |
28.58 |
-3.22 |
29.63 |
-11.35 |
42.83 |
|
 |
78 |
UI |
Ubiquiti |
09/22 |
144.1000 |
21.57 |
-75.93 |
28.98 |
-352.23 |
37.36 |
|
 |
79 |
KFS |
Kingsway Financial Services |
09/22 |
8.0200 |
3.67 |
8.07 |
28.90 |
223.17 |
N/A |
|
 |
80 |
SCYX |
SCYNEXIS |
09/22 |
3.3100 |
4.00 |
1.82 |
28.65 |
47.67 |
31.99 |
|
 |
81 |
ACAH |
Atlantic Coastal Acquisition |
09/22 |
10.4500 |
20.10 |
-16.34 |
28.33 |
-51.53 |
38.62 |
|
 |
82 |
WIRE |
Encore Wire |
09/22 |
174.2300 |
5.66 |
1.69 |
28.32 |
31.72 |
30.79 |
|
 |
83 |
SPB |
Spectrum Brands |
09/22 |
79.1800 |
1.78 |
1.24 |
28.32 |
70.33 |
35.77 |
|
 |
84 |
STG |
Sunlands Technology |
09/22 |
4.8500 |
0.35 |
-0.46 |
28.29 |
-171.96 |
76.98 |
|
 |
85 |
AAPL |
Apple |
09/22 |
174.7900 |
29.18 |
45.52 |
28.28 |
157.22 |
43.61 |
|
 |
86 |
CEIX |
CONSOL Energy |
09/22 |
94.0200 |
4.41 |
2.38 |
27.75 |
55.67 |
32.54 |
|
 |
87 |
MANH |
Manhattan Associates |
09/22 |
194.4500 |
83.62 |
70.71 |
27.70 |
85.58 |
74.32 |
|
 |
88 |
BKE |
Buckle |
09/22 |
32.2700 |
6.75 |
3.69 |
27.60 |
54.48 |
35.77 |
|
 |
89 |
IDXX |
IDEXX Laboratories |
09/22 |
435.6900 |
46.52 |
33.68 |
27.57 |
72.35 |
38.38 |
|
 |
90 |
ATKR |
Atkore |
09/22 |
143.8700 |
7.56 |
3.98 |
27.52 |
54.90 |
33.83 |
|
 |
91 |
EPM |
Evolution Petroleum Corporation |
09/22 |
6.4700 |
6.28 |
2.35 |
27.45 |
38.24 |
30.35 |
|
 |
92 |
CHRD |
Chord Energy |
09/22 |
156.0000 |
3.77 |
1.39 |
27.02 |
36.77 |
32.91 |
|
 |
93 |
LSCC |
Lattice Semiconductor |
09/22 |
82.7200 |
56.76 |
20.15 |
26.99 |
35.64 |
30.71 |
|
 |
94 |
CPTK |
Crown PropTech Acquisitions |
09/22 |
10.4800 |
14.17 |
-41.63 |
26.91 |
-423.25 |
28.01 |
|
 |
95 |
BATL |
Battalion Oil |
09/22 |
5.9200 |
0.86 |
0.98 |
26.84 |
117.09 |
31.55 |
|
 |
96 |
LAES |
SEALSQ |
09/22 |
2.1900 |
0.66 |
0 |
26.64 |
2,721.70 |
52.31 |
|
 |
97 |
ARLP |
Alliance Resource Partners, L.P. |
09/22 |
21.5500 |
3.80 |
N/A |
26.42 |
N/A |
28.57 |
|
 |
98 |
FICO |
Fair Isaac |
09/22 |
889.5100 |
54.06 |
-32.03 |
26.42 |
-59.47 |
32.04 |
|
 |
99 |
MTD |
Mettler-Toledo |
09/22 |
1,100.0300 |
27.54 |
-269.29 |
26.37 |
-990.79 |
37.62 |
|
 |
100 |
HRMY |
Harmony Biosciences |
09/22 |
36.2800 |
10.89 |
4.47 |
26.34 |
41.27 |
29.53 |