FMR LLC Diversified Active

CIK: 0000315066 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,093,216,121

Holdings (5,250)

MSFT MICROSOFT CORP 5.3%
Value ($000) $57,810,889 Shares 200,523,373 Est. Cost $52.89 Unrealized +371.6%
AAPL APPLE INC 4.7%
Value ($000) $51,356,056 Shares 311,437,576 Est. Cost $86.36 Unrealized +68.5%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $37,892,637 Shares 136,417,312 Est. Cost $15.69 Unrealized +37.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $28,648,248 Shares 277,357,421 Est. Cost $120.09 Unrealized -19.5%
META META PLATFORMS INC 2.4%
Value ($000) $25,880,024 Shares 122,110,146 Est. Cost $64.94 Unrealized +160.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $21,558,069 Shares 207,828,684 Est. Cost $106.69 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $21,509,977 Shares 45,515,091 Est. Cost $96.24 Unrealized +375.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $15,895,144 Shares 144,949,334 Est. Cost $58.47 Unrealized +71.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $14,887,094 Shares 31,974 Est. Cost $169536.77 Unrealized +175.4%
LLY LILLY ELI & CO 1.0%
Value ($000) $10,991,938 Shares 32,007,276 Est. Cost $142.59 Unrealized +131.4%
GOOG ALPHABET INC 1.0%
Value ($000) $10,977,625 Shares 105,554,086 Est. Cost $107.13 Unrealized -10.5%
V VISA INC 1.0%
Value ($000) $10,861,781 Shares 48,176,089 Est. Cost $85.57 Unrealized +154.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $8,484,693 Shares 23,347,440 Est. Cost $123.24 Unrealized +190.0%
NFLX NETFLIX INC 0.7%
Value ($000) $8,140,977 Shares 23,564,250 Est. Cost $18.94 Unrealized +74.7%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $7,756,643 Shares 9,440,096 Est. Cost $468.29 Unrealized +60.2%
CRM SALESFORCE INC 0.7%
Value ($000) $7,263,546 Shares 36,357,722 Est. Cost $60.86 Unrealized +174.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $7,139,509 Shares 190,998,090 Est. Cost $32.80 Unrealized +23.4%
TSLA TESLA INC 0.6%
Value ($000) $6,913,893 Shares 33,326,389 Est. Cost $230.56 Unrealized -24.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $6,740,021 Shares 235,665,063 Est. Cost $19.10 Unrealized +60.1%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $6,685,989 Shares 18,358,518 Est. Cost $69.09 Unrealized +353.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,544,130 Shares 11,354,044 Est. Cost $296.96 Unrealized +88.1%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $6,098,882 Shares 63,795,835 Est. Cost $61.98 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $5,691,467 Shares 113,761,084 Est. Cost $31.51 Unrealized +49.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $5,565,467 Shares 128,532,727 Est. Cost $48.62 Unrealized -14.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,506,486 Shares 42,256,822 Est. Cost $73.28 Unrealized +74.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,407,340 Shares 21,454,295 Est. Cost $82.42 Unrealized +171.9%
HESS CORP 0.5%
Value ($000) $5,325,216 Shares 40,238,903 Est. Cost $70.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $5,128,034 Shares 16,275,855 Est. Cost $206.49 Unrealized +45.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $5,112,217 Shares 52,160,154 Est. Cost $64.46 Unrealized +26.2%
KO COCA COLA CO 0.5%
Value ($000) $4,942,057 Shares 79,672,040 Est. Cost $42.53 Unrealized +30.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $4,716,071 Shares 25,290,635 Est. Cost $100.53 Unrealized +67.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,694,732 Shares 9,448,612 Est. Cost $148.27 Unrealized +217.9%
LIN LINDE PLC 0.4%
Value ($000) $4,644,351 Shares 13,066,483 Est. Cost $322.30 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $4,627,864 Shares 56,217,978 Est. Cost $38.06 Unrealized +99.6%
BA BOEING CO 0.4%
Value ($000) $4,616,560 Shares 21,732,147 Est. Cost $194.13 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $4,556,223 Shares 55,754,070 Est. Cost $24.55 Unrealized +56.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,464,453 Shares 117,764,529 Est. Cost $33.04 Unrealized +4.8%
LOW LOWES COS INC 0.4%
Value ($000) $4,446,720 Shares 22,236,934 Est. Cost $93.63 Unrealized +105.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $4,303,397 Shares 105,191,820 Est. Cost $27.34 Unrealized +46.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $4,259,690 Shares 134,375,074 Est. Cost $33.51 Unrealized -5.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $4,123,778 Shares 10,700,826 Est. Cost $93.41 Unrealized +280.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $3,897,796 Shares 41,902,774 Est. Cost $74.12 Unrealized
CI THE CIGNA GROUP 0.4%
Value ($000) $3,863,187 Shares 15,118,333 Est. Cost $193.95 Unrealized +42.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,831,904 Shares 48,901,281 Est. Cost $51.72 Unrealized +46.3%
MRK MERCK & CO INC 0.3%
Value ($000) $3,801,839 Shares 35,734,925 Est. Cost $77.44 Unrealized +27.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,590,323 Shares 24,146,367 Est. Cost $89.88 Unrealized +48.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,587,387 Shares 11,618,317 Est. Cost $173.24 Unrealized +77.9%
HUM HUMANA INC 0.3%
Value ($000) $3,564,703 Shares 7,342,938 Est. Cost $305.59 Unrealized +56.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,550,824 Shares 12,423,722 Est. Cost $192.93 Unrealized +35.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,544,387 Shares 7,497,698 Est. Cost $359.83 Unrealized +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,417,302 Shares 49,304,603 Est. Cost $45.52 Unrealized +35.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,402,768 Shares 17,540,945 Est. Cost $98.15 Unrealized +61.1%
HD HOME DEPOT INC 0.3%
Value ($000) $3,262,594 Shares 11,055,143 Est. Cost $102.76 Unrealized +177.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,255,512 Shares 18,992,546 Est. Cost $119.86 Unrealized +43.5%
IEF ISHARES TR 0.3%
Value ($000) $3,117,639 Shares 31,453,176 Est. Cost $99.74 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,111,367 Shares 21,481,405 Est. Cost $65.98 Unrealized +112.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,092,322 Shares 18,566,929 Est. Cost $109.60 Unrealized +45.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,087,239 Shares 24,198,455 Est. Cost $60.18 Unrealized +93.4%
PODD INSULET CORP 0.3%
Value ($000) $3,059,771 Shares 9,592,963 Est. Cost $56.22 Unrealized +427.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $2,970,366 Shares 53,675,638 Est. Cost $13.39 Unrealized +88.0%
ABNB AIRBNB INC 0.3%
Value ($000) $2,857,072 Shares 22,966,814 Est. Cost $147.04 Unrealized -22.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,847,331 Shares 54,468,315 Est. Cost $37.83 Unrealized +18.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,834,287 Shares 36,770,712 Est. Cost $64.20 Unrealized +10.0%
PCG PG&E CORP 0.3%
Value ($000) $2,833,937 Shares 175,258,954 Est. Cost $11.06 Unrealized +41.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,750,894 Shares 17,747,706 Est. Cost $104.07 Unrealized +42.1%
CB CHUBB LIMITED 0.3%
Value ($000) $2,739,488 Shares 14,107,981 Est. Cost $138.44 Unrealized +46.4%
IWB ISHARES TR 0.2%
Value ($000) $2,702,219 Shares 11,997,599 Est. Cost $151.29 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,692,080 Shares 13,650,137 Est. Cost $142.97 Unrealized +19.3%
IWF ISHARES TR 0.2%
Value ($000) $2,642,114 Shares 10,813,711 Est. Cost $101.05 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,638,382 Shares 13,170,835 Est. Cost $67.18 Unrealized +212.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,601,739 Shares 26,224,565 Est. Cost $77.76 Unrealized +27.9%
MUB ISHARES TR 0.2%
Value ($000) $2,597,016 Shares 24,104,472 Est. Cost $107.23 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,573,070 Shares 5,771,415 Est. Cost $239.99 Unrealized +68.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,523,385 Shares 5,465,185 Est. Cost $298.08 Unrealized +48.3%
LAM RESEARCH CORP 0.2%
Value ($000) $2,481,843 Shares 4,681,662 Est. Cost $204.37 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $2,445,634 Shares 994,908 Est. Cost $821.56 Unrealized +196.9%
SO SOUTHERN CO 0.2%
Value ($000) $2,415,782 Shares 34,719,486 Est. Cost $49.33 Unrealized +23.0%
MS MORGAN STANLEY 0.2%
Value ($000) $2,371,814 Shares 27,013,824 Est. Cost $48.06 Unrealized +76.5%
XYZ BLOCK INC 0.2%
Value ($000) $2,341,056 Shares 34,101,321 Est. Cost $78.67 Unrealized -4.8%
CANADIAN PAC RY LTD 0.2%
Value ($000) $2,340,928 Shares 30,401,991 Est. Cost $112.99 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,340,922 Shares 19,087,757 Est. Cost $70.05 Unrealized +66.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,323,037 Shares 875,822 Est. Cost $2081.25 Unrealized +15.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,264,450 Shares 24,369,890 Est. Cost $64.13 Unrealized +32.2%
IVV ISHARES TR 0.2%
Value ($000) $2,232,603 Shares 5,431,066 Est. Cost $303.42 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,217,944 Shares 25,913,593 Est. Cost $56.41 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,211,270 Shares 4,809,095 Est. Cost $173.41 Unrealized +162.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,211,114 Shares 40,938,968 Est. Cost $36.97 Unrealized +38.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,195,628 Shares 6,368,385 Est. Cost $260.24 Unrealized +32.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,166,787 Shares 17,366,250 Est. Cost $60.04 Unrealized +86.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,146,573 Shares 33,959,390 Est. Cost $60.29 Unrealized +17.8%
PEP PEPSICO INC 0.2%
Value ($000) $2,136,208 Shares 11,718,092 Est. Cost $112.60 Unrealized +40.9%
WMT WALMART INC 0.2%
Value ($000) $2,133,718 Shares 14,470,789 Est. Cost $35.48 Unrealized +29.1%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $2,119,993 Shares 29,370,924 Est. Cost $59.36 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,109,673 Shares 12,930,089 Est. Cost $120.25 Unrealized +23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,100,279 Shares 9,997,043 Est. Cost $105.59 Unrealized +79.1%
FNV FRANCO NEV CORP 0.2%
Value ($000) $2,099,081 Shares 14,391,051 Est. Cost $51.00 Unrealized +166.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,070,790 Shares 29,701,526 Est. Cost $43.36 Unrealized +41.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,053,560 Shares 12,885,486 Est. Cost $69.66 Unrealized +98.3%
ARGX ARGENX SE 0.2%
Value ($000) $1,949,897 Shares 5,233,498 Est. Cost $128.88 Unrealized
SE SEA LTD 0.2%
Value ($000) $1,943,772 Shares 22,458,374 Est. Cost $81.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,904,240 Shares 7,453,868 Est. Cost $261.43 Unrealized -5.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,868,155 Shares 2,744,422 Est. Cost $188.64 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $1,831,653 Shares 78,342,719 Est. Cost $23.04 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,828,245 Shares 13,096,309 Est. Cost $82.00 Unrealized +50.0%
DE DEERE & CO 0.2%
Value ($000) $1,813,871 Shares 4,393,214 Est. Cost $281.24 Unrealized +41.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,803,783 Shares 9,428,586 Est. Cost $106.79 Unrealized +73.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,789,280 Shares 12,507,199 Est. Cost $93.28 Unrealized +35.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,777,446 Shares 3,953,834 Est. Cost $29.05 Unrealized +140.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,774,602 Shares 11,260,165 Est. Cost $73.81 Unrealized +104.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,770,888 Shares 50,195,232 Est. Cost $27.58 Unrealized +17.2%
IWD ISHARES TR 0.2%
Value ($000) $1,755,447 Shares 11,529,273 Est. Cost $109.00 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,734,826 Shares 20,909,082 Est. Cost $69.46 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,728,928 Shares 35,212,430 Est. Cost $34.53 Unrealized +43.1%
ETN EATON CORP PLC 0.2%
Value ($000) $1,726,354 Shares 10,075,604 Est. Cost $144.13 Unrealized +11.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,716,396 Shares 6,012,525 Est. Cost $228.17 Unrealized +13.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,652,122 Shares 4,035,571 Est. Cost $189.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,632,685 Shares 26,152,243 Est. Cost $53.55 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,623,731 Shares 11,526,447 Est. Cost $117.91 Unrealized +18.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,618,401 Shares 7,689,828 Est. Cost $164.00 Unrealized +29.3%
STIP ISHARES TR 0.1%
Value ($000) $1,606,677 Shares 16,191,442 Est. Cost $98.11 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,591,423 Shares 12,827,329 Est. Cost $97.15 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,579,100 Shares 22,750,326 Est. Cost $56.13 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,576,522 Shares 16,211,020 Est. Cost $77.03 Unrealized +12.9%
AVGO BROADCOM INC 0.1%
Value ($000) $1,568,871 Shares 2,445,476 Est. Cost $34.39 Unrealized +67.4%
PEN PENUMBRA INC 0.1%
Value ($000) $1,566,103 Shares 5,619,517 Est. Cost $63.68 Unrealized +300.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,564,282 Shares 19,927,165 Est. Cost $49.87 Unrealized +58.5%
SNAP SNAP INC 0.1%
Value ($000) $1,542,908 Shares 137,636,783 Est. Cost $27.13 Unrealized -61.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,539,480 Shares 88,234,733 Est. Cost $9.90 Unrealized +71.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,517,535 Shares 40,608,382 Est. Cost $33.91 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,504,659 Shares 13,126,227 Est. Cost $76.54 Unrealized +42.8%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $1,499,860 Shares 15,683,269 Est. Cost $80.54 Unrealized +23.0%
AME AMETEK INC 0.1%
Value ($000) $1,459,426 Shares 10,042,152 Est. Cost $97.76 Unrealized +42.6%
IJR ISHARES TR 0.1%
Value ($000) $1,458,347 Shares 15,081,151 Est. Cost $71.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,449,188 Shares 11,401,954 Est. Cost $115.53 Unrealized +16.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,448,201 Shares 7,871,515 Est. Cost $148.34 Unrealized +18.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,440,628 Shares 39,984,116 Est. Cost $43.56 Unrealized -14.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,438,469 Shares 11,711,056 Est. Cost $70.66 Unrealized +58.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,436,248 Shares 1,991,911 Est. Cost $459.09 Unrealized +44.3%
IGSB ISHARES TR 0.1%
Value ($000) $1,430,241 Shares 28,299,180 Est. Cost $53.96 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,423,242 Shares 6,499,117 Est. Cost $137.14 Unrealized +54.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,422,729 Shares 14,815,460 Est. Cost $54.21 Unrealized +59.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,413,005 Shares 39,195,702 Est. Cost $37.29 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,403,016 Shares 8,449,868 Est. Cost $112.90 Unrealized +43.3%
CDW CDW CORP 0.1%
Value ($000) $1,376,326 Shares 7,062,063 Est. Cost $149.67 Unrealized +26.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,346,382 Shares 26,475,124 Est. Cost $35.60 Unrealized +29.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,344,801 Shares 8,705,904 Est. Cost $94.03 Unrealized +62.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,340,914 Shares 8,056,441 Est. Cost $120.96 Unrealized +31.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,327,524 Shares 3,436,957 Est. Cost $236.84 Unrealized +50.9%
TLT ISHARES TR 0.1%
Value ($000) $1,319,975 Shares 12,409,277 Est. Cost $135.66 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,308,605 Shares 4,680,109 Est. Cost $168.84 Unrealized +48.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,300,347 Shares 9,058,493 Est. Cost $111.70 Unrealized +29.9%
AGL AGILON HEALTH INC 0.1%
Value ($000) $1,298,097 Shares 54,656,726 Est. Cost $24.18 Unrealized -7.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,297,522 Shares 6,349,820 Est. Cost $134.40 Unrealized +41.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,296,582 Shares 5,665,888 Est. Cost $170.75 Unrealized +35.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,289,196 Shares 6,454,373 Est. Cost $74.97 Unrealized +13.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,284,066 Shares 5,311,547 Est. Cost $129.18 Unrealized +73.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,277,857 Shares 9,005,968 Est. Cost $64.47 Unrealized +92.2%
TER TERADYNE INC 0.1%
Value ($000) $1,276,339 Shares 11,871,816 Est. Cost $121.75 Unrealized -17.0%
SNY SANOFI 0.1%
Value ($000) $1,267,017 Shares 23,282,201 Est. Cost $49.00 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,264,352 Shares 11,185,985 Est. Cost $104.44 Unrealized +5.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,255,658 Shares 10,807,868 Est. Cost $73.53 Unrealized +52.2%
FTV FORTIVE CORP 0.1%
Value ($000) $1,249,001 Shares 18,321,854 Est. Cost $42.56 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,238,967 Shares 1,459,359 Est. Cost $40.14 Unrealized +36.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,231,401 Shares 9,200,541 Est. Cost $131.78 Unrealized -10.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,220,808 Shares 8,674,826 Est. Cost $107.29 Unrealized +34.9%
SHEL SHELL PLC 0.1%
Value ($000) $1,218,322 Shares 21,173,480 Est. Cost $55.01 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1,217,295 Shares 2,839,172 Est. Cost $172.05 Unrealized +112.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,210,020 Shares 790,755 Est. Cost $525.12 Unrealized +186.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,202,086 Shares 11,326,545 Est. Cost $51.69 Unrealized +110.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,197,666 Shares 14,295,374 Est. Cost $65.16 Unrealized +14.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,194,064 Shares 3,901,913 Est. Cost $193.01 Unrealized +52.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,191,277 Shares 16,598,539 Est. Cost $22.58 Unrealized +27.0%
MSCI MSCI INC 0.1%
Value ($000) $1,189,449 Shares 2,125,194 Est. Cost $141.66 Unrealized +261.1%
MDB MONGODB INC 0.1%
Value ($000) $1,178,938 Shares 5,057,217 Est. Cost $202.54 Unrealized +3.6%
WELL WELLTOWER INC 0.1%
Value ($000) $1,174,119 Shares 16,377,726 Est. Cost $62.24 Unrealized +8.9%
IT GARTNER INC 0.1%
Value ($000) $1,170,630 Shares 3,593,426 Est. Cost $203.25 Unrealized +62.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,169,406 Shares 5,617,823 Est. Cost $146.84 Unrealized +40.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,160,116 Shares 4,513,191 Est. Cost $69.52 Unrealized +71.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,157,854 Shares 45,388,246 Est. Cost $23.53 Unrealized +14.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,144,131 Shares 6,815,983 Est. Cost $153.24 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,139,957 Shares 1,703,667 Est. Cost $581.40 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,122,918 Shares 6,084,956 Est. Cost $138.47 Unrealized +21.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,121,431 Shares 25,132,929 Est. Cost $30.15 Unrealized +20.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,121,048 Shares 13,666,317 Est. Cost $71.08 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,117,954 Shares 5,620,968 Est. Cost $190.03 Unrealized +12.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,115,055 Shares 4,960,871 Est. Cost $214.39 Unrealized +4.0%
KLAC KLA CORP 0.1%
Value ($000) $1,113,385 Shares 2,789,251 Est. Cost $175.33 Unrealized +118.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,092,108 Shares 28,081,974 Est. Cost $34.44 Unrealized -5.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,078,570 Shares 3,208,980 Est. Cost $279.46 Unrealized +14.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,069,870 Shares 5,194,298 Est. Cost $126.94 Unrealized +55.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,056,257 Shares 2,272,889 Est. Cost $75.06 Unrealized +16.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,053,763 Shares 5,409,460 Est. Cost $60.92 Unrealized +213.1%
EIX EDISON INTL 0.1%
Value ($000) $1,053,540 Shares 14,924,771 Est. Cost $50.85 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,048,552 Shares 6,356,786 Est. Cost $142.35 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,041,024 Shares 4,786,315 Est. Cost $140.98 Unrealized +29.5%
CTVA CORTEVA INC 0.1%
Value ($000) $1,039,986 Shares 17,244,002 Est. Cost $42.61 Unrealized +38.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,025,715 Shares 16,635,014 Est. Cost $33.04 Unrealized +65.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,022,275 Shares 13,461,618 Est. Cost $58.95 Unrealized +30.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,018,529 Shares 44,111,261 Est. Cost $20.63 Unrealized +27.7%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $1,018,289 Shares 5,606,086 Est. Cost $82.86 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,015,591 Shares 13,666,949 Est. Cost $56.78 Unrealized +32.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,012,828 Shares 7,687,009 Est. Cost $133.29 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,002,681 Shares 20,912,825 Est. Cost $37.41 Unrealized +17.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,000,466 Shares 10,476,087 Est. Cost $66.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $993,970 Shares 7,353,476 Est. Cost $88.21 Unrealized +40.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $988,145 Shares 1,340,675 Est. Cost $541.69 Unrealized +12.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $985,293 Shares 16,935,257 Est. Cost $46.67 Unrealized +20.4%
TGT TARGET CORP 0.1%
Value ($000) $973,224 Shares 5,875,892 Est. Cost $125.28 Unrealized +18.6%
CTAS CINTAS CORP 0.1%
Value ($000) $973,155 Shares 2,103,300 Est. Cost $55.58 Unrealized +93.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $963,998 Shares 17,241,957 Est. Cost $56.26 Unrealized -10.1%
MCK MCKESSON CORP 0.1%
Value ($000) $960,259 Shares 2,696,977 Est. Cost $137.64 Unrealized +158.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $958,938 Shares 7,889,250 Est. Cost $113.11 Unrealized +12.4%
SKECHERS U S A INC 0.1%
Value ($000) $958,528 Shares 20,171,037 Est. Cost $32.63 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $955,894 Shares 7,994,434 Est. Cost $110.60 Unrealized +18.8%
IEFA ISHARES TR 0.1%
Value ($000) $955,397 Shares 14,291,655 Est. Cost $66.20 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $950,526 Shares 15,805,217 Est. Cost $59.66 Unrealized +33.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $943,573 Shares 19,591,924 Est. Cost $35.99 Unrealized +18.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $932,098 Shares 9,993,550 Est. Cost $86.57 Unrealized +17.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $931,469 Shares 8,238,716 Est. Cost $49.35 Unrealized +125.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $929,526 Shares 10,469,993 Est. Cost $38.07 Unrealized +108.1%
LEN LENNAR CORP 0.1%
Value ($000) $928,526 Shares 8,833,849 Est. Cost $53.84 Unrealized +72.2%
USMV ISHARES TR 0.1%
Value ($000) $925,150 Shares 12,718,590 Est. Cost $67.76 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $923,120 Shares 4,469,451 Est. Cost $152.73 Unrealized +19.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $921,914 Shares 10,460,839 Est. Cost $73.88 Unrealized +13.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $911,578 Shares 9,103,943 Est. Cost $113.13 Unrealized -12.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $906,604 Shares 8,288,574 Est. Cost $60.84 Unrealized +60.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $906,254 Shares 24,533,127 Est. Cost $30.20 Unrealized +22.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $901,726 Shares 1,652,512 Est. Cost $393.09 Unrealized +30.6%
NTNX NUTANIX INC 0.1%
Value ($000) $897,086 Shares 34,516,581 Est. Cost $29.53 Unrealized -8.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $896,066 Shares 9,150,067 Est. Cost $58.16 Unrealized +58.7%
AGG ISHARES TR 0.1%
Value ($000) $891,812 Shares 8,950,345 Est. Cost $103.05 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $890,756 Shares 19,000,772 Est. Cost $35.26 Unrealized +36.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $889,979 Shares 675,219 Est. Cost $957.94 Unrealized +18.7%
CUBE CUBESMART 0.1%
Value ($000) $887,991 Shares 19,212,264 Est. Cost $32.98 Unrealized
CROX CROCS INC 0.1%
Value ($000) $887,363 Shares 7,018,055 Est. Cost $44.75 Unrealized +170.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $879,524 Shares 1,757,149 Est. Cost $396.35 Unrealized +13.4%
ONON ON HLDG AG 0.1%
Value ($000) $874,973 Shares 28,197,638 Est. Cost $24.98 Unrealized -9.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $869,772 Shares 25,230,594 Est. Cost $29.69 Unrealized +5.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $867,016 Shares 4,283,675 Est. Cost $157.27 Unrealized +45.4%
C CITIGROUP INC 0.1%
Value ($000) $865,192 Shares 18,451,528 Est. Cost $43.06 Unrealized +2.8%
SRE SEMPRA 0.1%
Value ($000) $862,401 Shares 5,705,221 Est. Cost $51.35 Unrealized +35.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $858,554 Shares 3,483,542 Est. Cost $72.32 Unrealized +232.8%
UNP UNION PAC CORP 0.1%
Value ($000) $858,477 Shares 4,265,510 Est. Cost $171.29 Unrealized +10.6%
BRKR BRUKER CORP 0.1%
Value ($000) $856,644 Shares 10,865,604 Est. Cost $40.04 Unrealized +78.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $849,230 Shares 12,185,825 Est. Cost $48.45 Unrealized +44.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $846,968 Shares 6,281,751 Est. Cost $77.88 Unrealized +51.0%
EFX EQUIFAX INC 0.1%
Value ($000) $846,189 Shares 4,171,705 Est. Cost $175.41 Unrealized +16.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $840,320 Shares 4,799,360 Est. Cost $45.44 Unrealized +269.9%
BARRICK GOLD CORP 0.1%
Value ($000) $828,299 Shares 44,607,742 Est. Cost $18.80 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $819,667 Shares 22,718,057 Est. Cost $40.36 Unrealized +9.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $818,819 Shares 13,570,088 Est. Cost $43.25 Unrealized +33.5%
KBR KBR INC 0.1%
Value ($000) $818,417 Shares 14,866,802 Est. Cost $38.59 Unrealized +31.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $818,229 Shares 18,006,796 Est. Cost $37.71 Unrealized +18.7%
PSX PHILLIPS 66 0.1%
Value ($000) $817,800 Shares 8,066,680 Est. Cost $63.97 Unrealized +43.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $817,416 Shares 4,905,283 Est. Cost $79.68 Unrealized +92.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $816,604 Shares 16,730,264 Est. Cost $50.12 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $813,666 Shares 2,387,238 Est. Cost $103.00 Unrealized +59.9%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $810,934 Shares 8,725,350 Est. Cost $24.95 Unrealized +26.4%
TIP ISHARES TR 0.1%
Value ($000) $810,706 Shares 7,353,341 Est. Cost $116.09 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $809,648 Shares 6,655,005 Est. Cost $41.94 Unrealized +41.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $809,242 Shares 3,244,235 Est. Cost $98.84 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $807,466 Shares 3,227,798 Est. Cost $229.26 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $805,028 Shares 22,837,684 Est. Cost $29.23 Unrealized +16.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $802,658 Shares 13,302,248 Est. Cost $38.78 Unrealized +50.7%
VTR VENTAS INC 0.1%
Value ($000) $802,444 Shares 18,510,819 Est. Cost $42.96 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $799,290 Shares 4,166,007 Est. Cost $157.49 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $798,739 Shares 15,860,576 Est. Cost $39.94 Unrealized +36.9%
PIONEER NAT RES CO 0.1%
Value ($000) $798,687 Shares 3,910,530 Est. Cost $201.32 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $797,973 Shares 6,010,642 Est. Cost $102.84 Unrealized +37.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $797,343 Shares 20,190,998 Est. Cost $29.58 Unrealized +34.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $794,591 Shares 13,041,047 Est. Cost $69.69 Unrealized -14.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $793,709 Shares 17,571,589 Est. Cost $34.77 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $792,755 Shares 4,981,494 Est. Cost $132.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $792,344 Shares 11,803,132 Est. Cost $67.91 Unrealized
NICE NICE LTD 0.1%
Value ($000) $791,283 Shares 3,457,045 Est. Cost $188.88 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $790,551 Shares 16,394,677 Est. Cost $46.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $788,524 Shares 15,670,196 Est. Cost $50.43 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $787,165 Shares 10,753,621 Est. Cost $56.77 Unrealized +13.0%
IEMG ISHARES INC 0.1%
Value ($000) $785,873 Shares 16,107,258 Est. Cost $50.41 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $775,523 Shares 24,510,844 Est. Cost $27.68 Unrealized +25.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $774,951 Shares 5,867,285 Est. Cost $118.40 Unrealized +2.8%
ABT ABBOTT LABS 0.1%
Value ($000) $770,331 Shares 7,607,459 Est. Cost $71.14 Unrealized +40.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $766,691 Shares 10,530,027 Est. Cost $42.62 Unrealized +91.7%
RRC RANGE RES CORP 0.1%
Value ($000) $766,668 Shares 28,963,656 Est. Cost $18.71 Unrealized +34.5%
FDX FEDEX CORP 0.1%
Value ($000) $766,539 Shares 3,354,802 Est. Cost $181.63 Unrealized +5.0%
CME CME GROUP INC 0.1%
Value ($000) $766,511 Shares 4,002,253 Est. Cost $153.68 Unrealized +5.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $766,135 Shares 21,436,334 Est. Cost $53.11 Unrealized -29.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $764,836 Shares 11,721,626 Est. Cost $32.06 Unrealized +79.3%
UBS UBS GROUP AG 0.1%
Value ($000) $762,065 Shares 35,824,103 Est. Cost $17.23 Unrealized +21.1%
OKTA OKTA INC 0.1%
Value ($000) $760,892 Shares 8,822,954 Est. Cost $92.27 Unrealized -17.5%
EFV ISHARES TR 0.1%
Value ($000) $760,716 Shares 15,675,176 Est. Cost $43.33 Unrealized
JBL JABIL INC 0.1%
Value ($000) $754,026 Shares 8,552,930 Est. Cost $42.17 Unrealized +89.6%
FLEX FLEX LTD 0.1%
Value ($000) $753,064 Shares 32,727,697 Est. Cost $11.38 Unrealized +52.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $737,134 Shares 5,298,944 Est. Cost $112.05 Unrealized +16.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $735,073 Shares 12,272,398 Est. Cost $57.22 Unrealized +12.9%
SYY SYSCO CORP 0.1%
Value ($000) $733,602 Shares 9,498,926 Est. Cost $56.69 Unrealized +24.7%
G GENPACT LIMITED 0.1%
Value ($000) $733,505 Shares 15,869,861 Est. Cost $33.56 Unrealized +33.4%
CXT CRANE HLDGS CO 0.1%
Value ($000) $733,474 Shares 6,462,324 Est. Cost $32.15 Unrealized +19.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $733,115 Shares 10,113,324 Est. Cost $52.86 Unrealized +44.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $731,827 Shares 21,461,191 Est. Cost $40.22 Unrealized -7.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $731,081 Shares 5,293,473 Est. Cost $79.85 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $727,677 Shares 3,982,250 Est. Cost $138.51 Unrealized +32.2%
TOTALENERGIES SE 0.1%
Value ($000) $726,650 Shares 12,305,668 Est. Cost $50.08 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $722,903 Shares 16,071,655 Est. Cost $44.76 Unrealized -14.6%
EFA ISHARES TR 0.1%
Value ($000) $721,562 Shares 10,088,949 Est. Cost $64.46 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $721,502 Shares 14,718,524 Est. Cost $47.66 Unrealized -6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $713,789 Shares 5,445,031 Est. Cost $107.85 Unrealized +11.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $710,453 Shares 4,703,742 Est. Cost $103.04 Unrealized +37.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $709,227 Shares 3,139,699 Est. Cost $212.90 Unrealized -0.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $708,167 Shares 5,210,944 Est. Cost $92.33 Unrealized +43.0%
SAP SAP SE 0.1%
Value ($000) $707,845 Shares 5,593,398 Est. Cost $112.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $706,717 Shares 4,413,945 Est. Cost $96.86 Unrealized +59.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $704,899 Shares 9,287,206 Est. Cost $46.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $703,592 Shares 5,535,734 Est. Cost $111.84 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $699,186 Shares 3,758,862 Est. Cost $120.61 Unrealized +33.8%
SPTL SPDR SER TR 0.1%
Value ($000) $697,349 Shares 22,582,554 Est. Cost $33.18 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $694,758 Shares 16,424,549 Est. Cost $39.23 Unrealized +3.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $694,294 Shares 18,643,775 Est. Cost $15.50 Unrealized +107.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $687,626 Shares 6,382,275 Est. Cost $41.69 Unrealized +14.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $685,510 Shares 9,282,301 Est. Cost $50.12 Unrealized +39.6%
FTNT FORTINET INC 0.1%
Value ($000) $678,338 Shares 10,206,706 Est. Cost $50.91 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $677,650 Shares 10,248,793 Est. Cost $74.14 Unrealized -21.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $668,923 Shares 3,026,254 Est. Cost $161.86 Unrealized +45.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $667,631 Shares 2,998,839 Est. Cost $183.08 Unrealized +15.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $665,513 Shares 6,513,148 Est. Cost $158.94 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $665,102 Shares 14,151,113 Est. Cost $33.40 Unrealized +60.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $664,502 Shares 1,858,175 Est. Cost $436.21 Unrealized -14.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $662,620 Shares 5,917,831 Est. Cost $65.80 Unrealized +54.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $656,550 Shares 3,122,264 Est. Cost $176.21 Unrealized +22.9%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $651,626 Shares 18,904,157 Est. Cost $36.88 Unrealized -12.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $646,559 Shares 11,940,141 Est. Cost $27.12 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $642,653 Shares 932,990 Est. Cost $542.84 Unrealized +14.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $642,146 Shares 4,491,789 Est. Cost $61.91 Unrealized +101.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $640,236 Shares 6,713,178 Est. Cost $71.90 Unrealized +20.8%
TWLO TWILIO INC 0.1%
Value ($000) $638,930 Shares 9,589,225 Est. Cost $155.99 Unrealized -60.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $635,811 Shares 6,590,765 Est. Cost $72.77 Unrealized +21.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $634,806 Shares 2,373,196 Est. Cost $239.87 Unrealized +19.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $633,029 Shares 8,459,565 Est. Cost $61.91 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $632,291 Shares 2,335,694 Est. Cost $169.54 Unrealized +50.6%
ICLR ICON PLC 0.1%
Value ($000) $626,603 Shares 2,933,673 Est. Cost $253.24 Unrealized -12.1%
ITT ITT INC 0.1%
Value ($000) $624,561 Shares 7,237,087 Est. Cost $56.57 Unrealized +55.4%
EXC EXELON CORP 0.1%
Value ($000) $624,029 Shares 14,896,838 Est. Cost $22.66 Unrealized +65.1%
DEO DIAGEO PLC 0.1%
Value ($000) $622,885 Shares 3,437,932 Est. Cost $160.84 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $618,177 Shares 5,239,018 Est. Cost $84.78 Unrealized +31.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $617,266 Shares 2,149,180 Est. Cost $234.43 Unrealized +15.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $617,216 Shares 6,178,960 Est. Cost $94.63 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $614,285 Shares 16,307,019 Est. Cost $29.70 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $611,978 Shares 6,322,737 Est. Cost $48.49 Unrealized +96.3%
MRNA MODERNA INC 0.1%
Value ($000) $608,821 Shares 3,964,194 Est. Cost $118.32 Unrealized +39.4%
DENBURY INC 0.1%
Value ($000) $606,185 Shares 6,917,548 Est. Cost $35.71 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $606,017 Shares 8,958,123 Est. Cost $68.61 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $601,499 Shares 20,279,817 Est. Cost $27.57 Unrealized +12.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $599,922 Shares 5,761,283 Est. Cost $61.35 Unrealized +58.2%
ICSH ISHARES TR 0.1%
Value ($000) $590,908 Shares 11,759,366 Est. Cost $50.33 Unrealized
CPRT COPART INC 0.1%
Value ($000) $589,912 Shares 7,843,536 Est. Cost $27.44 Unrealized +23.9%
T AT&T INC 0.1%
Value ($000) $589,210 Shares 30,608,335 Est. Cost $15.19 Unrealized +7.7%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $587,202 Shares 16,762,840 Est. Cost $25.65 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $586,670 Shares 17,580,758 Est. Cost $35.16 Unrealized -10.9%
ADNT ADIENT PLC 0.1%
Value ($000) $586,046 Shares 14,307,760 Est. Cost $37.20 Unrealized +12.2%
AES AES CORP 0.1%
Value ($000) $584,954 Shares 24,292,118 Est. Cost $16.35 Unrealized +36.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $579,828 Shares 339,420 Est. Cost $13.02 Unrealized +141.3%
CSX CSX CORP 0.1%
Value ($000) $578,236 Shares 19,313,152 Est. Cost $28.37 Unrealized +3.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $577,652 Shares 5,875,817 Est. Cost $88.96 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $572,784 Shares 1,784,762 Est. Cost $319.77 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $572,366 Shares 23,467,258 Est. Cost $26.61 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $569,650 Shares 18,240,483 Est. Cost $23.97 Unrealized +17.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $568,289 Shares 2,537,457 Est. Cost $123.08 Unrealized +100.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $567,569 Shares 5,742,303 Est. Cost $50.24 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $566,976 Shares 2,614,841 Est. Cost $37.18 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $560,183 Shares 5,322,914 Est. Cost $108.79 Unrealized -3.3%
PRI PRIMERICA INC 0.1%
Value ($000) $559,759 Shares 3,249,879 Est. Cost $113.50 Unrealized +44.4%
CCJ CAMECO CORP 0.1%
Value ($000) $557,732 Shares 21,302,221 Est. Cost $24.40 Unrealized +7.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $557,709 Shares 8,830,094 Est. Cost $60.75 Unrealized +5.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $557,577 Shares 11,006,264 Est. Cost $50.27 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $552,415 Shares 5,152,165 Est. Cost $52.79 Unrealized
GSK GSK PLC 0.1%
Value ($000) $550,651 Shares 15,476,432 Est. Cost $29.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $548,448 Shares 10,758,182 Est. Cost $51.45 Unrealized -6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $547,312 Shares 5,829,284 Est. Cost $66.60 Unrealized +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $546,084 Shares 15,589,039 Est. Cost $27.09 Unrealized +19.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $540,919 Shares 9,335,850 Est. Cost $66.91 Unrealized -17.8%
ONC BEIGENE LTD 0.0%
Value ($000) $538,902 Shares 2,500,356 Est. Cost $69.14 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $536,927 Shares 2,567,309 Est. Cost $210.43 Unrealized -6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $528,282 Shares 34,126,728 Est. Cost $85.89 Unrealized -80.3%
STT STATE STR CORP 0.0%
Value ($000) $527,875 Shares 6,974,169 Est. Cost $54.67 Unrealized +39.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $527,733 Shares 3,420,395 Est. Cost $202.22 Unrealized -27.5%
BUNGE LIMITED 0.0%
Value ($000) $526,498 Shares 5,511,916 Est. Cost $76.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $525,937 Shares 4,328,697 Est. Cost $61.09 Unrealized +78.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $521,562 Shares 3,584,866 Est. Cost $153.19 Unrealized +8.8%
DHI D R HORTON INC 0.0%
Value ($000) $519,433 Shares 5,317,156 Est. Cost $51.03 Unrealized +81.8%
TPR TAPESTRY INC 0.0%
Value ($000) $516,376 Shares 11,978,101 Est. Cost $26.53 Unrealized +49.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $516,095 Shares 14,779,351 Est. Cost $36.94 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $514,918 Shares 10,174,238 Est. Cost $27.42 Unrealized +84.5%
OLN OLIN CORP 0.0%
Value ($000) $512,733 Shares 9,238,429 Est. Cost $28.25 Unrealized +89.7%
LYFT LYFT INC 0.0%
Value ($000) $512,718 Shares 55,309,382 Est. Cost $43.86 Unrealized -72.5%
TOST TOAST INC 0.0%
Value ($000) $512,678 Shares 28,883,270 Est. Cost $19.72 Unrealized +0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $511,699 Shares 5,744,812 Est. Cost $68.44 Unrealized +22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $511,184 Shares 2,604,895 Est. Cost $186.02 Unrealized +3.3%
VST VISTRA CORP 0.0%
Value ($000) $509,298 Shares 21,220,733 Est. Cost $19.52 Unrealized +13.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $506,895 Shares 1,667,693 Est. Cost $223.75 Unrealized +36.2%
PFE PFIZER INC 0.0%
Value ($000) $504,708 Shares 12,370,282 Est. Cost $36.53 Unrealized +0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $504,261 Shares 3,875,734 Est. Cost $80.99 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $502,911 Shares 36,843,319 Est. Cost $7.56 Unrealized +75.9%
CRH PLC 0.0%
Value ($000) $502,668 Shares 9,881,419 Est. Cost $36.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $501,960 Shares 4,380,489 Est. Cost $102.33 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $500,224 Shares 4,239,904 Est. Cost $101.77 Unrealized -0.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $500,125 Shares 1,655,277 Est. Cost $244.90 Unrealized +6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $500,024 Shares 2,151,753 Est. Cost $182.53 Unrealized +27.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $497,817 Shares 66,910,847 Est. Cost $5.13 Unrealized +42.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $496,500 Shares 10,450,436 Est. Cost $35.64 Unrealized +19.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $495,423 Shares 1,629,628 Est. Cost $299.81 Unrealized -1.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $495,382 Shares 1,656,794 Est. Cost $220.41 Unrealized +46.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $494,467 Shares 1,504,312 Est. Cost $409.22 Unrealized -16.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $492,695 Shares 47,238,268 Est. Cost $11.41 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $489,974 Shares 4,224,641 Est. Cost $101.07 Unrealized +8.2%
UDR UDR INC 0.0%
Value ($000) $488,394 Shares 11,894,643 Est. Cost $25.86 Unrealized +41.9%
HUBB HUBBELL INC 0.0%
Value ($000) $488,361 Shares 2,007,156 Est. Cost $190.80 Unrealized +20.5%
EBAY EBAY INC. 0.0%
Value ($000) $487,910 Shares 10,996,394 Est. Cost $49.09 Unrealized -11.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $487,623 Shares 5,171,527 Est. Cost $88.91 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $487,279 Shares 1,752,614 Est. Cost $235.31 Unrealized +17.6%
RH RH 0.0%
Value ($000) $482,653 Shares 1,981,740 Est. Cost $83.45 Unrealized +247.9%
ASGN ASGN INC 0.0%
Value ($000) $481,359 Shares 5,822,655 Est. Cost $68.06 Unrealized +27.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $481,131 Shares 11,355,471 Est. Cost $31.61 Unrealized +28.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $479,268 Shares 8,610,627 Est. Cost $39.89 Unrealized +29.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $478,469 Shares 4,975,758 Est. Cost $66.69 Unrealized +49.5%
MMS MAXIMUS INC 0.0%
Value ($000) $477,388 Shares 6,065,917 Est. Cost $75.66 Unrealized +1.8%
PVH PVH CORPORATION 0.0%
Value ($000) $476,431 Shares 5,343,554 Est. Cost $95.83 Unrealized -15.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $475,463 Shares 2,083,443 Est. Cost $127.87 Unrealized +70.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $474,475 Shares 7,116,775 Est. Cost $59.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $473,346 Shares 13,688,422 Est. Cost $52.59 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $472,836 Shares 10,451,717 Est. Cost $35.41 Unrealized +22.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $470,438 Shares 8,981,251 Est. Cost $65.97 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $468,236 Shares 6,201,797 Est. Cost $52.66 Unrealized +35.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $465,764 Shares 1,411,962 Est. Cost $377.52 Unrealized -15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $465,310 Shares 4,461,696 Est. Cost $100.91 Unrealized -0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $464,209 Shares 9,583,168 Est. Cost $45.59 Unrealized +0.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $462,457 Shares 2,020,608 Est. Cost $185.98 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $462,115 Shares 8,798,832 Est. Cost $52.13 Unrealized -4.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $461,373 Shares 14,641,699 Est. Cost $29.20 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $459,596 Shares 1,743,008 Est. Cost $155.65 Unrealized +59.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $459,480 Shares 15,920,997 Est. Cost $27.32 Unrealized +3.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $458,920 Shares 6,791,776 Est. Cost $75.76 Unrealized -21.0%
CC CHEMOURS CO 0.0%
Value ($000) $456,791 Shares 15,256,880 Est. Cost $25.80 Unrealized +14.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $455,726 Shares 6,171,801 Est. Cost $178.63 Unrealized -59.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $452,713 Shares 12,864,812 Est. Cost $24.78 Unrealized +64.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $452,022 Shares 26,341,601 Est. Cost $17.68 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $448,588 Shares 1,294,737 Est. Cost $313.24 Unrealized -7.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $445,872 Shares 4,094,706 Est. Cost $108.87 Unrealized +1.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $445,323 Shares 7,394,940 Est. Cost $46.58 Unrealized +30.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $442,585 Shares 11,808,565 Est. Cost $35.14 Unrealized +20.7%
OI O-I GLASS INC 0.0%
Value ($000) $442,001 Shares 19,462,847 Est. Cost $12.41 Unrealized +69.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $439,481 Shares 9,954,277 Est. Cost $44.62 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $436,689 Shares 12,716,638 Est. Cost $74.47 Unrealized -40.5%
CACI CACI INTL INC 0.0%
Value ($000) $435,813 Shares 1,470,950 Est. Cost $237.44 Unrealized +24.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $429,947 Shares 9,371,115 Est. Cost $30.35 Unrealized +46.7%
UNM UNUM GROUP 0.0%
Value ($000) $429,208 Shares 10,849,553 Est. Cost $29.38 Unrealized +40.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $427,975 Shares 2,067,311 Est. Cost $151.20 Unrealized +34.0%
IWM ISHARES TR 0.0%
Value ($000) $425,786 Shares 2,386,691 Est. Cost $153.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $425,643 Shares 2,612,430 Est. Cost $105.94 Unrealized +30.5%
WSO WATSCO INC 0.0%
Value ($000) $425,507 Shares 1,337,398 Est. Cost $193.48 Unrealized +51.8%
MARATHON OIL CORP 0.0%
Value ($000) $422,150 Shares 17,618,959 Est. Cost $12.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $420,289 Shares 1,759,415 Est. Cost $194.66 Unrealized +17.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $420,207 Shares 7,426,776 Est. Cost $32.94 Unrealized +67.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $419,820 Shares 37,483,908 Est. Cost $7.70 Unrealized +57.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $419,063 Shares 4,181,431 Est. Cost $137.69 Unrealized -20.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $418,761 Shares 7,059,348 Est. Cost $62.88 Unrealized -11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $416,080 Shares 25,232,241 Est. Cost $14.05 Unrealized +3.5%
SPLUNK INC 0.0%
Value ($000) $408,532 Shares 4,260,872 Est. Cost $83.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $408,216 Shares 13,148,328 Est. Cost $19.26 Unrealized +51.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $402,882 Shares 1,314,460 Est. Cost $177.97 Unrealized +76.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $402,725 Shares 10,860,979 Est. Cost $37.66 Unrealized +6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $401,999 Shares 7,243,222 Est. Cost $58.27 Unrealized +8.6%
TFII TFI INTL INC 0.0%
Value ($000) $400,482 Shares 3,356,439 Est. Cost $40.88 Unrealized +184.9%
FOOT LOCKER INC 0.0%
Value ($000) $400,469 Shares 10,089,926 Est. Cost $35.94 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $399,475 Shares 12,573,964 Est. Cost $19.80 Unrealized +51.3%
WNS HLDGS LTD 0.0%
Value ($000) $398,303 Shares 4,275,009 Est. Cost $32.82 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $396,907 Shares 8,822,122 Est. Cost $55.69 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $396,689 Shares 6,851,276 Est. Cost $96.32 Unrealized -40.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $395,906 Shares 4,779,742 Est. Cost $65.77 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $392,342 Shares 9,847,945 Est. Cost $39.64 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $389,198 Shares 9,717,804 Est. Cost $33.17 Unrealized +18.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $388,495 Shares 2,214,154 Est. Cost $172.21 Unrealized +2.6%
INFY INFOSYS LTD 0.0%
Value ($000) $386,922 Shares 22,185,900 Est. Cost $23.01 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $386,885 Shares 3,764,573 Est. Cost $110.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $386,707 Shares 8,058,071 Est. Cost $33.29 Unrealized +22.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $384,247 Shares 4,645,714 Est. Cost $74.50 Unrealized +9.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $382,006 Shares 8,293,650 Est. Cost $57.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $381,452 Shares 5,279,609 Est. Cost $65.79 Unrealized +18.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $381,149 Shares 1,994,294 Est. Cost $118.90 Unrealized +48.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $379,617 Shares 1,160,517 Est. Cost $257.29 Unrealized +25.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $379,394 Shares 28,228,744 Est. Cost $15.27 Unrealized -12.2%
UNILEVER PLC 0.0%
Value ($000) $379,365 Shares 7,305,322 Est. Cost $53.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $378,100 Shares 14,598,473 Est. Cost $24.49 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $375,309 Shares 10,741,516 Est. Cost $23.95 Unrealized +45.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $373,984 Shares 9,335,592 Est. Cost $30.53 Unrealized +17.4%
SITM SITIME CORP 0.0%
Value ($000) $373,419 Shares 2,625,456 Est. Cost $122.09 Unrealized +0.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $370,387 Shares 4,452,835 Est. Cost $79.21 Unrealized +8.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $369,010 Shares 10,853,242 Est. Cost $31.48 Unrealized +0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $367,825 Shares 2,262,285 Est. Cost $111.12 Unrealized +37.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $365,119 Shares 828,516 Est. Cost $357.96 Unrealized +18.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $364,716 Shares 4,794,485 Est. Cost $33.82 Unrealized +114.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $364,513 Shares 2,644,656 Est. Cost $81.49 Unrealized +59.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $364,054 Shares 10,660,453 Est. Cost $53.46 Unrealized -30.7%
DGRO ISHARES TR 0.0%
Value ($000) $362,360 Shares 7,248,648 Est. Cost $39.27 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $360,960 Shares 1,963,980 Est. Cost $162.25 Unrealized +5.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $360,583 Shares 9,349,874 Est. Cost $37.86 Unrealized -16.6%
CBT CABOT CORP 0.0%
Value ($000) $359,908 Shares 4,696,088 Est. Cost $64.18 Unrealized +10.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $359,663 Shares 3,661,808 Est. Cost $63.46 Unrealized +41.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $357,568 Shares 1,444,488 Est. Cost $201.77 Unrealized +15.1%
ALV AUTOLIV INC 0.0%
Value ($000) $354,730 Shares 3,799,597 Est. Cost $68.21 Unrealized +20.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $352,893 Shares 10,773,503 Est. Cost $27.64 Unrealized +6.2%
LI LI AUTO INC 0.0%
Value ($000) $352,513 Shares 14,128,786 Est. Cost $25.78 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $352,177 Shares 28,241,913 Est. Cost $11.05 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $350,915 Shares 5,962,866 Est. Cost $41.37 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $350,045 Shares 5,913,929 Est. Cost $45.33 Unrealized +13.2%
BTG B2GOLD CORP 0.0%
Value ($000) $347,868 Shares 88,041,976 Est. Cost $1.73 Unrealized +92.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $346,363 Shares 11,205,532 Est. Cost $22.21 Unrealized +54.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $344,510 Shares 5,041,117 Est. Cost $38.18 Unrealized +32.8%
KKR KKR & CO INC 0.0%
Value ($000) $342,725 Shares 6,525,611 Est. Cost $32.72 Unrealized +60.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $341,582 Shares 6,287,174 Est. Cost $105.34 Unrealized -42.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $339,522 Shares 2,016,644 Est. Cost $182.07 Unrealized -2.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $339,244 Shares 2,520,385 Est. Cost $93.90 Unrealized +19.8%
PDC ENERGY INC 0.0%
Value ($000) $337,931 Shares 5,265,370 Est. Cost $54.48 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $336,290 Shares 5,502,125 Est. Cost $45.53 Unrealized +17.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $334,778 Shares 32,471,224 Est. Cost $10.56 Unrealized
PPL PPL CORP 0.0%
Value ($000) $334,708 Shares 12,044,189 Est. Cost $21.41 Unrealized +19.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $334,615 Shares 8,239,730 Est. Cost $65.73 Unrealized -37.0%
MTUM ISHARES TR 0.0%
Value ($000) $334,133 Shares 2,403,141 Est. Cost $144.24 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $333,250 Shares 23,174,538 Est. Cost $14.61 Unrealized +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $333,198 Shares 2,274,544 Est. Cost $131.95 Unrealized +5.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $333,143 Shares 6,399,210 Est. Cost $40.01 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $332,817 Shares 11,903,313 Est. Cost $21.13 Unrealized +17.7%
BAP CREDICORP LTD 0.0%
Value ($000) $331,324 Shares 2,502,635 Est. Cost $133.77 Unrealized -7.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $331,049 Shares 6,842,684 Est. Cost $30.32 Unrealized +51.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $329,081 Shares 1,761,581 Est. Cost $88.71 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $327,755 Shares 6,762,025 Est. Cost $39.82 Unrealized +32.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $327,647 Shares 4,827,568 Est. Cost $30.95 Unrealized +101.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $326,941 Shares 6,685,909 Est. Cost $20.15 Unrealized +147.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $324,266 Shares 7,932,132 Est. Cost $34.19 Unrealized +11.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $322,924 Shares 4,558,503 Est. Cost $57.72 Unrealized +17.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $322,751 Shares 3,391,311 Est. Cost $96.64 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $322,570 Shares 4,292,355 Est. Cost $65.63 Unrealized +6.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $321,831 Shares 3,813,169 Est. Cost $62.09 Unrealized +27.1%
FIVN FIVE9 INC 0.0%
Value ($000) $321,032 Shares 4,440,890 Est. Cost $88.99 Unrealized -19.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $319,108 Shares 5,109,823 Est. Cost $48.49 Unrealized +13.2%
ROKU ROKU INC 0.0%
Value ($000) $314,772 Shares 4,782,318 Est. Cost $97.63 Unrealized -40.0%
ARMK ARAMARK 0.0%
Value ($000) $314,058 Shares 8,772,560 Est. Cost $24.31 Unrealized +12.9%
INTC INTEL CORP 0.0%
Value ($000) $313,204 Shares 9,586,909 Est. Cost $49.83 Unrealized -44.8%
AIZ ASSURANT INC 0.0%
Value ($000) $311,680 Shares 2,595,817 Est. Cost $106.91 Unrealized +11.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $311,059 Shares 2,207,969 Est. Cost $107.52 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $310,900 Shares 1,222,045 Est. Cost $182.25 Unrealized +19.2%
VALE VALE S A 0.0%
Value ($000) $306,884 Shares 19,447,672 Est. Cost $16.20 Unrealized
LAZARD LTD 0.0%
Value ($000) $306,770 Shares 9,265,170 Est. Cost $38.53 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $305,347 Shares 16,293,845 Est. Cost $17.82 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $305,278 Shares 771,372 Est. Cost $274.90 Unrealized +48.3%
CPNG COUPANG INC 0.0%
Value ($000) $302,712 Shares 18,919,484 Est. Cost $33.24 Unrealized -53.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $301,399 Shares 4,961,296 Est. Cost $61.05 Unrealized +12.6%
GDDY GODADDY INC 0.0%
Value ($000) $300,365 Shares 3,864,703 Est. Cost $60.88 Unrealized +26.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $299,684 Shares 16,322,665 Est. Cost $15.67 Unrealized +25.2%
NTES NETEASE INC 0.0%
Value ($000) $298,884 Shares 3,379,516 Est. Cost $121.68 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $297,344 Shares 9,816,570 Est. Cost $28.78 Unrealized -0.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $297,225 Shares 7,083,533 Est. Cost $62.23 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $295,945 Shares 2,689,921 Est. Cost $98.48 Unrealized +16.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $294,433 Shares 1,860,672 Est. Cost $149.29 Unrealized -8.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $294,271 Shares 13,315,439 Est. Cost $11.30 Unrealized +71.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $294,015 Shares 4,551,321 Est. Cost $43.03 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $292,442 Shares 4,377,871 Est. Cost $65.43 Unrealized -6.2%
SEAGEN INC 0.0%
Value ($000) $291,019 Shares 1,437,343 Est. Cost $157.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $290,853 Shares 6,572,951 Est. Cost $46.55 Unrealized +2.9%
BILI BILIBILI INC 0.0%
Value ($000) $290,732 Shares 12,371,582 Est. Cost $28.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $290,028 Shares 2,609,337 Est. Cost $74.72 Unrealized +54.3%
ANSYS INC 0.0%
Value ($000) $289,589 Shares 870,160 Est. Cost $127.15 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $288,388 Shares 13,891,516 Est. Cost $23.63 Unrealized -5.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $287,437 Shares 3,542,479 Est. Cost $133.96 Unrealized -30.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $286,906 Shares 7,821,878 Est. Cost $43.71 Unrealized -16.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $284,551 Shares 8,240,685 Est. Cost $35.07 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $284,154 Shares 26,959,588 Est. Cost $16.65 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $284,132 Shares 1,106,693 Est. Cost $146.87 Unrealized +60.4%
ATKR ATKORE INC 0.0%
Value ($000) $283,652 Shares 2,019,165 Est. Cost $45.59 Unrealized +186.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $283,639 Shares 991,295 Est. Cost $219.24 Unrealized +16.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $283,157 Shares 14,663,724 Est. Cost $13.28 Unrealized +42.7%
AON AON PLC 0.0%
Value ($000) $281,520 Shares 892,890 Est. Cost $214.86 Unrealized +41.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $281,380 Shares 8,946,913 Est. Cost $27.92 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $280,743 Shares 4,296,643 Est. Cost $41.07 Unrealized +46.0%
OLINK HLDG AB 0.0%
Value ($000) $279,616 Shares 12,410,837 Est. Cost $27.46 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $279,402 Shares 2,252,698 Est. Cost $108.52 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $278,277 Shares 4,927,879 Est. Cost $56.49 Unrealized +2.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $277,550 Shares 1,891,311 Est. Cost $78.95 Unrealized +77.0%
GTLS CHART INDS INC 0.0%
Value ($000) $276,674 Shares 2,206,331 Est. Cost $135.08 Unrealized -4.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $276,484 Shares 49,997,105 Est. Cost $3.71 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $276,442 Shares 18,307,442 Est. Cost $18.10 Unrealized -21.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $275,377 Shares 2,549,551 Est. Cost $134.01 Unrealized -13.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $273,242 Shares 1,688,452 Est. Cost $18.18 Unrealized +82.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $272,957 Shares 5,456,954 Est. Cost $44.47 Unrealized +8.8%
APTIV PLC 0.0%
Value ($000) $272,573 Shares 2,429,568 Est. Cost $95.55 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $270,713 Shares 1,567,896 Est. Cost $80.65 Unrealized +102.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $268,811 Shares 4,004,118 Est. Cost $59.68 Unrealized +9.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $268,527 Shares 8,082,740 Est. Cost $24.71 Unrealized +17.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $266,377 Shares 2,968,653 Est. Cost $84.59 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $265,862 Shares 4,528,402 Est. Cost $60.80 Unrealized -0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $265,014 Shares 2,704,228 Est. Cost $76.05 Unrealized +22.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $264,342 Shares 1,253,697 Est. Cost $219.72 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $264,328 Shares 1,012,478 Est. Cost $262.08 Unrealized -0.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $263,816 Shares 3,616,392 Est. Cost $67.93 Unrealized +25.9%
IEX IDEX CORP 0.0%
Value ($000) $263,411 Shares 1,140,161 Est. Cost $146.96 Unrealized +48.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $263,196 Shares 2,518,144 Est. Cost $73.02 Unrealized +28.4%
FMC FMC CORP 0.0%
Value ($000) $261,544 Shares 2,141,520 Est. Cost $77.11 Unrealized +44.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $260,482 Shares 3,911,135 Est. Cost $60.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $259,965 Shares 20,763,994 Est. Cost $14.12 Unrealized +1.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $259,781 Shares 9,137,576 Est. Cost $30.75 Unrealized
INFINERA CORP 0.0%
Value ($000) $259,177 Shares 33,399,123 Est. Cost $10.32 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $258,513 Shares 2,434,209 Est. Cost $66.94 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $258,436 Shares 2,965,751 Est. Cost $70.41 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $257,468 Shares 877,384 Est. Cost $221.72 Unrealized +22.0%
IJK ISHARES TR 0.0%
Value ($000) $256,833 Shares 3,591,571 Est. Cost $79.72 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $256,393 Shares 15,807,210 Est. Cost $30.71 Unrealized -51.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $254,777 Shares 7,081,078 Est. Cost $45.03 Unrealized -4.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $254,745 Shares 7,604,341 Est. Cost $34.20 Unrealized +13.7%
NVMI NOVA LTD 0.0%
Value ($000) $252,825 Shares 2,420,192 Est. Cost $89.53 Unrealized +4.5%
ETSY ETSY INC 0.0%
Value ($000) $252,164 Shares 2,265,014 Est. Cost $136.63 Unrealized -9.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $251,158 Shares 6,609,433 Est. Cost $41.41 Unrealized -8.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $251,021 Shares 19,875,007 Est. Cost $15.10 Unrealized -23.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $250,827 Shares 16,099,289 Est. Cost $19.72 Unrealized -21.2%
NOV NOV INC 0.0%
Value ($000) $250,791 Shares 13,548,928 Est. Cost $17.78 Unrealized +21.5%
KBH KB HOME 0.0%
Value ($000) $248,674 Shares 6,188,991 Est. Cost $29.48 Unrealized +18.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $247,768 Shares 2,599,057 Est. Cost $77.21 Unrealized +17.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $247,371 Shares 1,056,826 Est. Cost $121.54 Unrealized +108.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $246,597 Shares 3,256,271 Est. Cost $24.36 Unrealized +183.9%
HLN HALEON PLC 0.0%
Value ($000) $246,581 Shares 30,292,530 Est. Cost $6.59 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $246,022 Shares 13,421,834 Est. Cost $13.79 Unrealized +43.6%
DOV DOVER CORP 0.0%
Value ($000) $245,839 Shares 1,618,002 Est. Cost $119.58 Unrealized +18.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $245,148 Shares 2,766,284 Est. Cost $96.75 Unrealized -3.8%
WIX WIX COM LTD 0.0%
Value ($000) $244,708 Shares 2,451,981 Est. Cost $154.62 Unrealized -43.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $243,930 Shares 4,372,294 Est. Cost $68.88 Unrealized -32.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $243,862 Shares 13,562,933 Est. Cost $17.86 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $243,400 Shares 7,480,016 Est. Cost $35.77 Unrealized -11.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $242,008 Shares 3,100,674 Est. Cost $85.14 Unrealized -3.7%
PTC PTC INC 0.0%
Value ($000) $241,811 Shares 1,885,759 Est. Cost $60.11 Unrealized +111.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $241,132 Shares 1,693,104 Est. Cost $107.20 Unrealized +47.3%
MEOH METHANEX CORP 0.0%
Value ($000) $240,135 Shares 5,160,655 Est. Cost $36.23 Unrealized +29.7%
PNR PENTAIR PLC 0.0%
Value ($000) $239,724 Shares 4,337,319 Est. Cost $47.98 Unrealized +7.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $237,968 Shares 9,374,817 Est. Cost $46.74 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $237,269 Shares 1,809,140 Est. Cost $86.54 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $236,643 Shares 7,675,742 Est. Cost $32.30 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $236,230 Shares 3,251,174 Est. Cost $139.38 Unrealized -47.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $235,636 Shares 2,192,776 Est. Cost $89.97 Unrealized +17.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $235,497 Shares 5,040,760 Est. Cost $38.84 Unrealized +23.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $235,309 Shares 6,248,241 Est. Cost $36.96 Unrealized +1.8%
KR KROGER CO 0.0%
Value ($000) $234,884 Shares 4,757,628 Est. Cost $38.86 Unrealized +10.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $234,695 Shares 1,038,153 Est. Cost $189.88 Unrealized +23.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $232,402 Shares 954,618 Est. Cost $153.25 Unrealized +42.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $231,799 Shares 7,114,371 Est. Cost $21.90 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $231,681 Shares 1,009,856 Est. Cost $201.28 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $230,909 Shares 19,702,166 Est. Cost $12.90 Unrealized -5.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $230,552 Shares 11,094,918 Est. Cost $20.19 Unrealized -5.6%
PHR PHREESIA INC 0.0%
Value ($000) $229,799 Shares 7,116,719 Est. Cost $31.21 Unrealized +12.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $229,693 Shares 1,660,351 Est. Cost $130.61 Unrealized +9.7%
NVR NVR INC 0.0%
Value ($000) $229,686 Shares 41,220 Est. Cost $2808.54 Unrealized +83.8%
EWA ISHARES INC 0.0%
Value ($000) $229,475 Shares 10,003,272 Est. Cost $23.04 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $229,179 Shares 1,707,230 Est. Cost $88.58 Unrealized +37.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $228,665 Shares 3,323,138 Est. Cost $39.17 Unrealized +11.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $227,567 Shares 21,051,513 Est. Cost $4.18 Unrealized +89.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $227,026 Shares 30,762,284 Est. Cost $5.73 Unrealized +43.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $224,254 Shares 1,966,624 Est. Cost $88.37 Unrealized +22.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $224,069 Shares 3,836,793 Est. Cost $30.97 Unrealized +103.0%
MORPHIC HLDG INC 0.0%
Value ($000) $223,210 Shares 5,930,115 Est. Cost $24.44 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $223,080 Shares 2,943,011 Est. Cost $53.85 Unrealized +19.6%
PATH UIPATH INC 0.0%
Value ($000) $220,954 Shares 12,582,776 Est. Cost $33.12 Unrealized -54.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $220,519 Shares 11,291,311 Est. Cost $14.58 Unrealized +22.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $219,806 Shares 1,179,662 Est. Cost $163.47 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $219,606 Shares 6,328,708 Est. Cost $29.47 Unrealized +5.3%
XP XP INC 0.0%
Value ($000) $219,116 Shares 18,459,667 Est. Cost $29.43 Unrealized -51.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $218,800 Shares 3,576,340 Est. Cost $47.23 Unrealized +18.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $218,544 Shares 1,321,947 Est. Cost $170.10 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $218,459 Shares 2,791,098 Est. Cost $31.09 Unrealized +129.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $218,227 Shares 7,976,147 Est. Cost $29.35 Unrealized +1.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $218,205 Shares 5,379,799 Est. Cost $44.87 Unrealized -12.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $218,103 Shares 746,109 Est. Cost $23.90 Unrealized +2.1%
IEI ISHARES TR 0.0%
Value ($000) $216,832 Shares 1,843,027 Est. Cost $114.89 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $216,649 Shares 6,849,489 Est. Cost $39.11 Unrealized -13.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $216,447 Shares 5,657,268 Est. Cost $21.66 Unrealized +62.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $216,382 Shares 8,055,914 Est. Cost $25.06 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $215,966 Shares 3,057,710 Est. Cost $67.46 Unrealized +5.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $215,844 Shares 3,200,532 Est. Cost $57.58 Unrealized +5.9%
FN FABRINET 0.0%
Value ($000) $214,110 Shares 1,802,876 Est. Cost $55.48 Unrealized +124.0%
EWU ISHARES TR 0.0%
Value ($000) $212,954 Shares 6,601,192 Est. Cost $29.97 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $212,278 Shares 1,762,371 Est. Cost $81.54 Unrealized +41.8%
IWR ISHARES TR 0.0%
Value ($000) $210,936 Shares 3,016,814 Est. Cost $63.66 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $210,810 Shares 6,462,599 Est. Cost $16.90 Unrealized +66.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $210,254 Shares 5,537,379 Est. Cost $40.02 Unrealized +9.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $210,099 Shares 3,604,996 Est. Cost $49.55 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $209,219 Shares 4,573,099 Est. Cost $30.76 Unrealized +40.1%
NUVEI CORPORATION 0.0%
Value ($000) $207,770 Shares 4,769,302 Est. Cost $61.16 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $207,382 Shares 3,839,699 Est. Cost $67.15 Unrealized -16.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $207,321 Shares 2,602,571 Est. Cost $64.93 Unrealized +14.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $206,497 Shares 6,803,857 Est. Cost $18.32 Unrealized +70.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $205,475 Shares 8,765,991 Est. Cost $88.61 Unrealized -67.8%
RXO RXO INC 0.0%
Value ($000) $205,215 Shares 10,448,836 Est. Cost $18.17 Unrealized +5.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $204,887 Shares 8,359,312 Est. Cost $39.36 Unrealized -34.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $204,860 Shares 15,992,179 Est. Cost $12.32 Unrealized +20.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $203,577 Shares 5,287,721 Est. Cost $16.48 Unrealized +130.9%
GLOB GLOBANT S A 0.0%
Value ($000) $202,217 Shares 1,232,958 Est. Cost $223.13 Unrealized -26.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $201,717 Shares 3,812,461 Est. Cost $21.12 Unrealized +123.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $201,355 Shares 895,506 Est. Cost $94.49 Unrealized +110.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $200,894 Shares 3,384,895 Est. Cost $25.65 Unrealized +128.4%
NUVL NUVALENT INC 0.0%
Value ($000) $200,643 Shares 7,690,424 Est. Cost $28.84 Unrealized +2.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $200,204 Shares 5,078,742 Est. Cost $55.41 Unrealized -13.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $199,363 Shares 2,617,347 Est. Cost $98.73 Unrealized -19.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $199,091 Shares 5,221,635 Est. Cost $24.73 Unrealized +31.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $197,817 Shares 7,235,433 Est. Cost $28.11 Unrealized -14.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $197,463 Shares 2,878,473 Est. Cost $73.39 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $196,824 Shares 4,159,430 Est. Cost $37.77 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $196,439 Shares 2,403,801 Est. Cost $73.22 Unrealized +10.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $196,259 Shares 8,684,043 Est. Cost $28.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $195,627 Shares 1,142,879 Est. Cost $159.19 Unrealized +0.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $194,577 Shares 2,146,464 Est. Cost $81.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $194,359 Shares 2,050,418 Est. Cost $68.14 Unrealized +22.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $193,330 Shares 2,851,055 Est. Cost $63.23 Unrealized +1.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $192,474 Shares 51,054 Est. Cost $2838.20 Unrealized +35.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $191,834 Shares 25,818,871 Est. Cost $16.58 Unrealized -66.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $191,372 Shares 2,516,730 Est. Cost $35.05 Unrealized +112.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $191,205 Shares 5,339,437 Est. Cost $41.97 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $191,128 Shares 6,729,873 Est. Cost $35.76 Unrealized -1.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $191,046 Shares 5,166,200 Est. Cost $16.70 Unrealized +112.6%
VAL VALARIS LIMITED 0.0%
Value ($000) $191,003 Shares 2,935,795 Est. Cost $59.59 Unrealized +17.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $190,528 Shares 13,314,315 Est. Cost $12.14 Unrealized +20.5%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $190,466 Shares 4,931,808 Est. Cost $36.39 Unrealized +5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $189,876 Shares 4,722,119 Est. Cost $40.37 Unrealized -5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $189,860 Shares 534,726 Est. Cost $206.51 Unrealized +67.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $189,284 Shares 16,095,582 Est. Cost $12.93 Unrealized -14.9%
AGCO AGCO CORP 0.0%
Value ($000) $188,610 Shares 1,395,044 Est. Cost $95.19 Unrealized +28.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $188,324 Shares 2,970,886 Est. Cost $49.99 Unrealized +20.8%
CAE CAE INC 0.0%
Value ($000) $188,223 Shares 8,324,082 Est. Cost $23.64 Unrealized -7.6%
WAB WABTEC 0.0%
Value ($000) $187,922 Shares 1,859,507 Est. Cost $81.58 Unrealized +23.2%
ACM AECOM 0.0%
Value ($000) $186,894 Shares 2,216,481 Est. Cost $39.53 Unrealized +111.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $186,723 Shares 12,398,603 Est. Cost $16.26 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $186,423 Shares 38,358,593 Est. Cost $7.80 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $186,401 Shares 6,087,553 Est. Cost $37.49 Unrealized +5.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $185,537 Shares 3,046,089 Est. Cost $63.16 Unrealized -15.7%
HYMB SPDR SER TR 0.0%
Value ($000) $185,126 Shares 7,393,215 Est. Cost $38.72 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $185,041 Shares 798,311 Est. Cost $201.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $184,501 Shares 3,756,890 Est. Cost $26.39 Unrealized +50.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $183,857 Shares 7,638,421 Est. Cost $36.15 Unrealized -35.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $183,704 Shares 2,346,162 Est. Cost $58.85 Unrealized +37.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $183,390 Shares 188,459 Est. Cost $401.99 Unrealized +82.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $182,565 Shares 5,591,575 Est. Cost $38.26 Unrealized +19.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $182,369 Shares 1,283,113 Est. Cost $81.80 Unrealized +61.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $182,361 Shares 11,934,615 Est. Cost $14.51 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $181,864 Shares 10,922,748 Est. Cost $10.33 Unrealized +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $181,240 Shares 3,050,159 Est. Cost $75.56 Unrealized -26.4%
XPO XPO INC 0.0%
Value ($000) $180,044 Shares 5,644,011 Est. Cost $31.25 Unrealized +15.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $179,880 Shares 5,560,433 Est. Cost $32.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $179,733 Shares 1,431,110 Est. Cost $125.19 Unrealized +0.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $179,366 Shares 2,173,342 Est. Cost $78.03 Unrealized +9.2%
WK WORKIVA INC 0.0%
Value ($000) $178,991 Shares 1,747,793 Est. Cost $70.21 Unrealized +29.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $178,862 Shares 7,163,089 Est. Cost $12.15 Unrealized +68.2%
ARCONIC CORPORATION 0.0%
Value ($000) $178,607 Shares 6,809,255 Est. Cost $27.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $178,455 Shares 3,291,914 Est. Cost $47.74 Unrealized +28.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $178,036 Shares 1,248,848 Est. Cost $109.17 Unrealized +19.3%
IVLU ISHARES TR 0.0%
Value ($000) $176,008 Shares 7,099,969 Est. Cost $21.82 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $175,888 Shares 2,196,958 Est. Cost $38.96 Unrealized +101.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $175,756 Shares 3,242,140 Est. Cost $32.13 Unrealized +60.1%
INTA INTAPP INC 0.0%
Value ($000) $174,824 Shares 3,898,837 Est. Cost $28.71 Unrealized +22.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $173,572 Shares 3,550,262 Est. Cost $33.18 Unrealized +25.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $173,227 Shares 1,332,514 Est. Cost $121.90 Unrealized +4.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $173,160 Shares 20,205,336 Est. Cost $20.46 Unrealized -56.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $173,015 Shares 4,051,873 Est. Cost $45.57 Unrealized +10.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $172,025 Shares 871,673 Est. Cost $147.92 Unrealized +17.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $170,823 Shares 17,592,492 Est. Cost $9.80 Unrealized -2.6%
CARS CARS COM INC 0.0%
Value ($000) $170,432 Shares 8,830,681 Est. Cost $15.11 Unrealized +12.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $169,817 Shares 474,322 Est. Cost $332.42 Unrealized +3.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $169,724 Shares 5,241,626 Est. Cost $48.14 Unrealized -31.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $169,574 Shares 3,658,680 Est. Cost $49.12 Unrealized -3.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $169,210 Shares 4,727,849 Est. Cost $19.88 Unrealized +85.9%
PINS PINTEREST INC 0.0%
Value ($000) $168,751 Shares 6,188,140 Est. Cost $23.16 Unrealized +11.9%
IGIB ISHARES TR 0.0%
Value ($000) $168,629 Shares 3,288,395 Est. Cost $49.06 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $167,276 Shares 2,592,623 Est. Cost $38.23 Unrealized +68.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $166,945 Shares 6,070,723 Est. Cost $25.25 Unrealized +0.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $166,479 Shares 1,240,348 Est. Cost $104.22 Unrealized +11.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $166,479 Shares 11,441,825 Est. Cost $39.22 Unrealized -54.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $166,099 Shares 1,210,108 Est. Cost $140.77 Unrealized -17.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $165,311 Shares 38,714,555 Est. Cost $14.03 Unrealized -62.0%
FRPT FRESHPET INC 0.0%
Value ($000) $165,066 Shares 2,493,822 Est. Cost $65.26 Unrealized -5.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $164,846 Shares 9,668,406 Est. Cost $14.09 Unrealized -0.7%
NSP INSPERITY INC 0.0%
Value ($000) $164,691 Shares 1,354,925 Est. Cost $57.69 Unrealized +85.4%
COHR COHERENT CORP 0.0%
Value ($000) $164,633 Shares 4,323,337 Est. Cost $42.70 Unrealized -4.7%
LEA LEAR CORP 0.0%
Value ($000) $164,260 Shares 1,177,574 Est. Cost $116.36 Unrealized +9.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $164,052 Shares 3,993,484 Est. Cost $32.24 Unrealized +26.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $163,882 Shares 9,668,584 Est. Cost $13.56 Unrealized +4.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $163,326 Shares 2,407,165 Est. Cost $69.33 Unrealized +6.3%
BMBL BUMBLE INC 0.0%
Value ($000) $163,226 Shares 8,349,133 Est. Cost $40.52 Unrealized -44.3%
DICE THERAPEUTICS INC 0.0%
Value ($000) $162,747 Shares 5,680,540 Est. Cost $23.84 Unrealized
NEVRO CORP 0.0%
Value ($000) $162,707 Shares 4,500,897 Est. Cost $58.06 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $162,685 Shares 2,733,750 Est. Cost $55.07 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $162,444 Shares 6,372,836 Est. Cost $22.72 Unrealized +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $161,865 Shares 1,106,164 Est. Cost $131.63 Unrealized +12.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $161,772 Shares 5,058,536 Est. Cost $33.20 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $161,600 Shares 12,041,738 Est. Cost $10.20 Unrealized +32.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $161,147 Shares 312,907,000 Est. Cost $0.84 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $160,830 Shares 6,115,196 Est. Cost $28.61 Unrealized -9.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $160,800 Shares 9,003,367 Est. Cost $24.88 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $160,751 Shares 17,322,269 Est. Cost $10.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $160,414 Shares 320,777 Est. Cost $437.11 Unrealized +9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $159,896 Shares 990,189 Est. Cost $102.32 Unrealized +65.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $159,851 Shares 180,623,000 Est. Cost $0.88 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $158,543 Shares 5,309,534 Est. Cost $28.71 Unrealized +0.1%
BPOP POPULAR INC 0.0%
Value ($000) $158,264 Shares 2,756,724 Est. Cost $59.61 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $158,184 Shares 1,019,684 Est. Cost $158.35 Unrealized -17.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $158,024 Shares 5,931,846 Est. Cost $29.11 Unrealized +1.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $157,738 Shares 8,596,089 Est. Cost $32.39 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $157,207 Shares 1,451,182 Est. Cost $83.62 Unrealized +25.6%
ARVN ARVINAS INC 0.0%
Value ($000) $156,217 Shares 5,718,031 Est. Cost $53.57 Unrealized -41.0%
JD JD.COM INC 0.0%
Value ($000) $156,086 Shares 3,556,303 Est. Cost $50.29 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $155,974 Shares 4,461,236 Est. Cost $52.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $155,871 Shares 1,006,593 Est. Cost $85.82 Unrealized +60.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $154,951 Shares 7,081,837 Est. Cost $13.04 Unrealized +70.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $154,324 Shares 1,864,946 Est. Cost $75.05 Unrealized +7.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $154,184 Shares 1,609,432 Est. Cost $64.66 Unrealized +46.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $153,615 Shares 1,663,395 Est. Cost $60.98 Unrealized +26.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $153,433 Shares 11,884,854 Est. Cost $12.10 Unrealized -9.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $153,299 Shares 8,912,751 Est. Cost $37.59 Unrealized -46.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $153,123 Shares 2,099,012 Est. Cost $49.92 Unrealized +38.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $153,042 Shares 14,437,949 Est. Cost $12.70 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $152,954 Shares 2,949,935 Est. Cost $57.56 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $152,938 Shares 1,281,964 Est. Cost $130.41 Unrealized -14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $152,580 Shares 1,844,317 Est. Cost $79.73 Unrealized -1.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $152,494 Shares 3,946,533 Est. Cost $59.05 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $152,040 Shares 2,076,485 Est. Cost $79.00 Unrealized -10.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $151,338 Shares 2,360,239 Est. Cost $25.09 Unrealized +139.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $151,305 Shares 5,380,679 Est. Cost $31.22 Unrealized +1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $150,522 Shares 1,428,915 Est. Cost $59.48 Unrealized +90.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $149,520 Shares 24,142,605 Est. Cost $4.46 Unrealized +36.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $149,147 Shares 739,009 Est. Cost $202.70 Unrealized +11.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $148,667 Shares 1,108,879 Est. Cost $98.83 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $148,150 Shares 6,190,960 Est. Cost $25.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $147,674 Shares 7,846,673 Est. Cost $18.64 Unrealized +2.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $147,524 Shares 9,610,679 Est. Cost $15.44 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $147,372 Shares 4,517,835 Est. Cost $32.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $147,276 Shares 475,651 Est. Cost $331.40 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $147,168 Shares 822,489 Est. Cost $101.54 Unrealized +69.7%
MMM 3M CO 0.0%
Value ($000) $146,937 Shares 1,397,937 Est. Cost $109.44 Unrealized -22.4%
WCC WESCO INTL INC 0.0%
Value ($000) $146,881 Shares 950,439 Est. Cost $135.67 Unrealized +7.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $146,348 Shares 4,860,454 Est. Cost $21.39 Unrealized +23.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $145,769 Shares 3,012,381 Est. Cost $48.66 Unrealized -2.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $145,768 Shares 813,167 Est. Cost $112.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $145,642 Shares 1,804,731 Est. Cost $59.53 Unrealized +35.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $145,467 Shares 1,794,556 Est. Cost $56.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $145,410 Shares 29,081,908 Est. Cost $5.21 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $145,333 Shares 3,312,057 Est. Cost $37.95 Unrealized +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $145,253 Shares 1,124,252 Est. Cost $112.72 Unrealized +8.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $145,176 Shares 718,338 Est. Cost $157.04 Unrealized +39.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $145,051 Shares 8,806,991 Est. Cost $35.10 Unrealized -48.9%
IJT ISHARES TR 0.0%
Value ($000) $144,641 Shares 1,315,637 Est. Cost $127.03 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $144,134 Shares 955,034 Est. Cost $150.92 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $143,934 Shares 2,396,908 Est. Cost $52.40 Unrealized +17.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $143,206 Shares 2,162,585 Est. Cost $82.32 Unrealized -23.3%
EQT EQT CORP 0.0%
Value ($000) $143,201 Shares 4,487,637 Est. Cost $14.63 Unrealized +109.8%
IVW ISHARES TR 0.0%
Value ($000) $142,862 Shares 2,236,066 Est. Cost $77.11 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $142,825 Shares 1,568,644 Est. Cost $93.13 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $142,200 Shares 937,006 Est. Cost $87.15 Unrealized
AXONICS INC 0.0%
Value ($000) $141,911 Shares 2,601,013 Est. Cost $46.46 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $140,790 Shares 1,714,442 Est. Cost $100.15 Unrealized -19.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $140,682 Shares 3,276,257 Est. Cost $36.33 Unrealized +12.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $140,290 Shares 983,866 Est. Cost $99.09 Unrealized +3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $140,194 Shares 2,125,437 Est. Cost $47.40 Unrealized +21.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $139,949 Shares 3,624,686 Est. Cost $38.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $139,724 Shares 12,321,376 Est. Cost $12.73 Unrealized -5.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $139,383 Shares 4,335,397 Est. Cost $21.56 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $139,170 Shares 4,997,138 Est. Cost $22.41 Unrealized +41.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $138,864 Shares 8,524,504 Est. Cost $24.51 Unrealized -28.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $138,727 Shares 17,449,887 Est. Cost $7.64 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $138,648 Shares 1,040,509 Est. Cost $70.28 Unrealized +67.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $138,363 Shares 1,936,236 Est. Cost $64.61 Unrealized +1.6%
XYL XYLEM INC 0.0%
Value ($000) $136,870 Shares 1,307,257 Est. Cost $51.94 Unrealized +94.3%
KFRC KFORCE INC 0.0%
Value ($000) $136,714 Shares 2,161,828 Est. Cost $45.86 Unrealized +29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $136,389 Shares 4,490,908 Est. Cost $35.38 Unrealized -2.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $136,200 Shares 4,005,879 Est. Cost $28.10 Unrealized +5.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $135,907 Shares 6,211,465 Est. Cost $30.43 Unrealized -32.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $135,020 Shares 954,341 Est. Cost $116.63 Unrealized +15.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $134,642 Shares 763,883 Est. Cost $104.50 Unrealized +60.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $134,487 Shares 1,812,737 Est. Cost $81.06 Unrealized -6.2%
OUTSET MED INC 0.0%
Value ($000) $134,238 Shares 7,295,558 Est. Cost $46.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $134,076 Shares 1,551,988 Est. Cost $58.24 Unrealized +34.0%
SUMMIT MATLS INC 0.0%
Value ($000) $134,055 Shares 4,705,337 Est. Cost $23.27 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $133,190 Shares 5,785,850 Est. Cost $21.72 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $132,951 Shares 5,221,940 Est. Cost $21.02 Unrealized +32.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $132,927 Shares 1,574,783 Est. Cost $69.39 Unrealized +30.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $132,081 Shares 4,412,983 Est. Cost $45.53 Unrealized +0.5%
WESTROCK CO 0.0%
Value ($000) $131,277 Shares 4,308,386 Est. Cost $34.41 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $130,824 Shares 4,339,102 Est. Cost $35.19 Unrealized -25.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $130,747 Shares 1,147,908 Est. Cost $96.12 Unrealized +17.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $130,016 Shares 685,882 Est. Cost $153.20 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $129,843 Shares 4,984,365 Est. Cost $28.83 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $129,622 Shares 5,466,997 Est. Cost $28.87 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $129,474 Shares 1,605,974 Est. Cost $86.14 Unrealized -13.5%
SPYG SPDR SER TR 0.0%
Value ($000) $128,953 Shares 2,329,347 Est. Cost $42.01 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $128,565 Shares 498,219 Est. Cost $135.00 Unrealized +90.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $128,219 Shares 4,726,088 Est. Cost $24.10 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $127,784 Shares 1,316,954 Est. Cost $135.52 Unrealized -23.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $127,773 Shares 2,340,173 Est. Cost $30.11 Unrealized +20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $127,118 Shares 2,016,468 Est. Cost $51.90 Unrealized +12.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $126,937 Shares 4,514,114 Est. Cost $25.47 Unrealized -0.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $126,829 Shares 2,147,105 Est. Cost $47.48 Unrealized +19.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $126,659 Shares 7,159,350 Est. Cost $20.94 Unrealized -23.1%
BALL BALL CORP 0.0%
Value ($000) $126,659 Shares 2,298,299 Est. Cost $72.28 Unrealized -26.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $126,448 Shares 584,165 Est. Cost $214.01 Unrealized +0.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $125,442 Shares 409,312 Est. Cost $195.60 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $124,999 Shares 3,114,066 Est. Cost $26.86 Unrealized +28.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $124,878 Shares 611,846 Est. Cost $153.16 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $124,795 Shares 1,790,462 Est. Cost $57.23 Unrealized +20.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $124,775 Shares 545,035 Est. Cost $242.53 Unrealized +0.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $124,400 Shares 2,991,099 Est. Cost $37.85 Unrealized +27.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $124,197 Shares 1,472,579 Est. Cost $82.45 Unrealized -7.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $124,063 Shares 596,057 Est. Cost $150.57 Unrealized +28.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $123,711 Shares 1,853,908 Est. Cost $56.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $123,459 Shares 275,972 Est. Cost $361.14 Unrealized +17.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $122,994 Shares 1,146,049 Est. Cost $78.41 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $122,673 Shares 2,646,666 Est. Cost $68.01 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $121,672 Shares 9,788,545 Est. Cost $18.37 Unrealized +0.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $120,538 Shares 4,531,515 Est. Cost $23.36 Unrealized +21.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $120,193 Shares 5,212,204 Est. Cost $30.62 Unrealized -26.9%
R1 RCM INC 0.0%
Value ($000) $119,857 Shares 7,990,497 Est. Cost $18.97 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $119,341 Shares 595,693 Est. Cost $138.80 Unrealized +45.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $119,284 Shares 1,721,273 Est. Cost $70.70 Unrealized -15.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $118,958 Shares 1,550,147 Est. Cost $79.64 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $118,068 Shares 2,484,075 Est. Cost $47.39 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $117,886 Shares 1,298,735 Est. Cost $93.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $117,435 Shares 868,475 Est. Cost $115.86 Unrealized +6.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $116,878 Shares 1,367,637 Est. Cost $53.87 Unrealized +33.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $116,443 Shares 14,322,605 Est. Cost $10.26 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $116,003 Shares 2,298,902 Est. Cost $67.63 Unrealized -26.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $115,915 Shares 5,971,899 Est. Cost $19.96 Unrealized -12.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $115,717 Shares 709,179 Est. Cost $131.78 Unrealized +11.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $115,499 Shares 3,971,777 Est. Cost $24.96 Unrealized +26.0%
SG SWEETGREEN INC 0.0%
Value ($000) $115,157 Shares 14,688,450 Est. Cost $32.91 Unrealized -73.3%
FNB F N B CORP 0.0%
Value ($000) $114,640 Shares 9,882,781 Est. Cost $10.56 Unrealized +14.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $114,610 Shares 8,572,183 Est. Cost $15.95 Unrealized +22.5%
APA APA CORPORATION 0.0%
Value ($000) $113,216 Shares 3,139,653 Est. Cost $18.47 Unrealized +95.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $113,113 Shares 2,445,154 Est. Cost $32.86 Unrealized +31.9%
SAIA SAIA INC 0.0%
Value ($000) $112,927 Shares 415,053 Est. Cost $251.92 Unrealized +5.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $112,370 Shares 1,191,121 Est. Cost $57.24 Unrealized +40.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112,349 Shares 851,066 Est. Cost $124.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $112,214 Shares 670,694 Est. Cost $117.89 Unrealized +31.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $111,863 Shares 805,754 Est. Cost $120.57 Unrealized +3.8%
STNE STONECO LTD 0.0%
Value ($000) $111,655 Shares 11,703,891 Est. Cost $11.14 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $111,442 Shares 847,724 Est. Cost $137.74 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $111,185 Shares 1,555,474 Est. Cost $70.17 Unrealized -5.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $111,106 Shares 3,042,759 Est. Cost $37.66 Unrealized +5.4%
EFG ISHARES TR 0.0%
Value ($000) $110,285 Shares 1,177,253 Est. Cost $71.15 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $109,291 Shares 8,863,855 Est. Cost $30.80 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $108,193 Shares 1,389,043 Est. Cost $46.36 Unrealized
SLM SLM CORP 0.0%
Value ($000) $107,502 Shares 8,676,477 Est. Cost $12.79 Unrealized +15.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $107,391 Shares 22,642,547 Est. Cost $4.21 Unrealized +1.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $107,228 Shares 18,911,458 Est. Cost $20.53 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $107,081 Shares 16,836,637 Est. Cost $19.95 Unrealized -52.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $107,055 Shares 5,682,323 Est. Cost $18.49 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $106,870 Shares 2,142,103 Est. Cost $48.45 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $106,375 Shares 8,662,452 Est. Cost $14.02 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $106,263 Shares 1,135,414 Est. Cost $102.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $106,171 Shares 1,275,941 Est. Cost $80.91 Unrealized -12.1%
NEW RELIC INC 0.0%
Value ($000) $105,989 Shares 1,407,745 Est. Cost $53.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $105,778 Shares 616,565 Est. Cost $126.81 Unrealized +36.9%
O REALTY INCOME CORP 0.0%
Value ($000) $105,596 Shares 1,667,649 Est. Cost $54.82 Unrealized +0.6%
GEF GREIF INC 0.0%
Value ($000) $105,240 Shares 1,660,717 Est. Cost $59.91 Unrealized +1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $105,216 Shares 5,917,659 Est. Cost $12.51 Unrealized +58.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $105,125 Shares 1,151,927 Est. Cost $76.35 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $104,854 Shares 1,560,795 Est. Cost $58.13 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $104,761 Shares 8,517,129 Est. Cost $18.06 Unrealized -9.8%
XNCR XENCOR INC 0.0%
Value ($000) $104,681 Shares 3,753,366 Est. Cost $20.16 Unrealized +52.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $104,594 Shares 8,608,583 Est. Cost $9.74 Unrealized +37.6%
ATI ATI INC 0.0%
Value ($000) $103,973 Shares 2,634,906 Est. Cost $29.31 Unrealized +28.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $103,888 Shares 2,338,239 Est. Cost $41.58 Unrealized +8.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $103,741 Shares 4,198,354 Est. Cost $53.74 Unrealized -52.2%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $103,639 Shares 2,089,505 Est. Cost $49.44 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $103,487 Shares 5,128,207 Est. Cost $27.91 Unrealized -24.5%
DRAFTKINGS INC NEW 0.0%
Value ($000) $103,408 Shares 149,434,000 Est. Cost $0.65 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $103,307 Shares 2,089,551 Est. Cost $45.60 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $102,951 Shares 5,995,997 Est. Cost $32.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $102,541 Shares 1,031,910 Est. Cost $90.76 Unrealized +0.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $102,244 Shares 3,074,069 Est. Cost $50.41 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $102,047 Shares 1,109,207 Est. Cost $87.87 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $101,815 Shares 3,456,042 Est. Cost $18.42 Unrealized +46.9%
RKT ROCKET COS INC 0.0%
Value ($000) $101,697 Shares 11,224,873 Est. Cost $7.95 Unrealized +2.7%
VYX NCR CORP NEW 0.0%
Value ($000) $101,307 Shares 4,294,505 Est. Cost $23.90 Unrealized -35.7%
ZS ZSCALER INC 0.0%
Value ($000) $100,945 Shares 864,031 Est. Cost $113.68 Unrealized +5.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $100,787 Shares 9,162,430 Est. Cost $26.29 Unrealized -45.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $100,639 Shares 3,301,805 Est. Cost $9.88 Unrealized +8.3%
DASH DOORDASH INC 0.0%
Value ($000) $100,111 Shares 1,575,069 Est. Cost $161.45 Unrealized -64.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $99,553 Shares 1,218,522 Est. Cost $128.28 Unrealized -37.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $98,818 Shares 5,420,619 Est. Cost $15.69 Unrealized -0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $98,560 Shares 2,766,984 Est. Cost $56.72 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $98,443 Shares 6,826,817 Est. Cost $46.23 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $98,391 Shares 1,803,026 Est. Cost $55.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $98,265 Shares 878,154 Est. Cost $106.38 Unrealized +1.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $97,910 Shares 3,106,368 Est. Cost $42.27 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $97,672 Shares 826,395 Est. Cost $98.91 Unrealized +10.6%
WEX WEX INC 0.0%
Value ($000) $97,022 Shares 527,606 Est. Cost $167.74 Unrealized +8.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $96,750 Shares 2,139,056 Est. Cost $62.80 Unrealized -22.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $96,726 Shares 9,133,737 Est. Cost $36.53 Unrealized -62.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $96,361 Shares 3,877,694 Est. Cost $22.85 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $96,295 Shares 8,432,126 Est. Cost $10.44 Unrealized +14.3%
NTRA NATERA INC 0.0%
Value ($000) $96,174 Shares 1,732,239 Est. Cost $46.28 Unrealized +3.7%
WWD WOODWARD INC 0.0%
Value ($000) $96,117 Shares 987,129 Est. Cost $97.51 Unrealized +1.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $95,827 Shares 300,135 Est. Cost $232.17 Unrealized +37.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $95,523 Shares 1,974,430 Est. Cost $39.64 Unrealized +29.0%
TECHTARGET INC 0.0%
Value ($000) $95,388 Shares 2,640,859 Est. Cost $62.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $94,373 Shares 851,666 Est. Cost $97.93 Unrealized +20.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $94,138 Shares 3,198,719 Est. Cost $33.77 Unrealized +4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $94,065 Shares 1,183,649 Est. Cost $72.71 Unrealized +17.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $93,466 Shares 1,744,934 Est. Cost $57.39 Unrealized -9.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $92,935 Shares 2,670,556 Est. Cost $27.75 Unrealized
TS TENARIS S A 0.0%
Value ($000) $92,193 Shares 3,243,952 Est. Cost $28.38 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $91,709 Shares 4,567,179 Est. Cost $21.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $91,426 Shares 993,109 Est. Cost $71.58 Unrealized +30.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $91,243 Shares 7,230,035 Est. Cost $15.60 Unrealized -9.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $91,185 Shares 392,111 Est. Cost $273.54 Unrealized -25.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $91,179 Shares 1,173,927 Est. Cost $74.86 Unrealized +6.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91,011 Shares 1,458,513 Est. Cost $59.70 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $90,751 Shares 1,206,319 Est. Cost $41.81 Unrealized +54.2%
CMA COMERICA INC 0.0%
Value ($000) $90,565 Shares 2,085,785 Est. Cost $44.43 Unrealized +23.5%
VMWARE INC 0.0%
Value ($000) $90,510 Shares 724,953 Est. Cost $117.90 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $90,490 Shares 7,642,758 Est. Cost $6.96 Unrealized +37.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $89,883 Shares 1,086,329 Est. Cost $63.59 Unrealized +30.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $89,673 Shares 3,922,701 Est. Cost $17.85 Unrealized +21.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $89,414 Shares 1,522,464 Est. Cost $54.40 Unrealized +7.0%
ASH ASHLAND INC 0.0%
Value ($000) $89,221 Shares 868,668 Est. Cost $81.51 Unrealized +19.5%
MET METLIFE INC 0.0%
Value ($000) $88,400 Shares 1,525,708 Est. Cost $36.46 Unrealized +69.4%
WOLFSPEED INC 0.0%
Value ($000) $88,359 Shares 1,360,416 Est. Cost $107.50 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $88,013 Shares 4,225,296 Est. Cost $25.35 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $87,811 Shares 999,210 Est. Cost $67.44 Unrealized +20.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $87,533 Shares 5,820,036 Est. Cost $24.68 Unrealized -38.5%
VSEC VSE CORP 0.0%
Value ($000) $86,719 Shares 1,931,381 Est. Cost $30.25 Unrealized +64.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $86,516 Shares 2,642,532 Est. Cost $34.65 Unrealized -7.4%
INCY INCYTE CORP 0.0%
Value ($000) $86,095 Shares 1,191,293 Est. Cost $78.69 Unrealized -0.6%
DBX DROPBOX INC 0.0%
Value ($000) $86,028 Shares 3,979,093 Est. Cost $24.26 Unrealized -9.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $85,854 Shares 3,112,912 Est. Cost $26.75 Unrealized -6.5%
PREMIER INC 0.0%
Value ($000) $85,715 Shares 2,647,980 Est. Cost $33.83 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $85,107 Shares 7,558,335 Est. Cost $10.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $84,863 Shares 539,259 Est. Cost $116.91 Unrealized +17.2%
NU NU HLDGS LTD 0.0%
Value ($000) $84,777 Shares 17,810,384 Est. Cost $6.00 Unrealized -25.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $84,759 Shares 2,256,621 Est. Cost $27.22 Unrealized +17.4%
HYG ISHARES TR 0.0%
Value ($000) $84,528 Shares 1,118,835 Est. Cost $84.19 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $84,190 Shares 1,364,954 Est. Cost $58.89 Unrealized +11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $83,951 Shares 949,568 Est. Cost $66.60 Unrealized +21.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $83,509 Shares 1,655,281 Est. Cost $36.45 Unrealized +43.4%
VVX V2X INC 0.0%
Value ($000) $83,466 Shares 2,101,366 Est. Cost $43.47 Unrealized -1.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $83,344 Shares 410,501 Est. Cost $148.13 Unrealized +48.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $83,320 Shares 1,869,430 Est. Cost $39.58 Unrealized +11.8%
MBB ISHARES TR 0.0%
Value ($000) $83,208 Shares 878,369 Est. Cost $95.97 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $83,183 Shares 5,419,057 Est. Cost $23.98 Unrealized -8.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $83,128 Shares 2,264,460 Est. Cost $21.49 Unrealized +72.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $83,078 Shares 4,297,862 Est. Cost $20.85 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $82,890 Shares 2,673,022 Est. Cost $12.12 Unrealized +2.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $82,793 Shares 2,156,632 Est. Cost $71.38 Unrealized -40.3%
ACLX ARCELLX INC 0.0%
Value ($000) $82,666 Shares 2,683,090 Est. Cost $24.20 Unrealized +25.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $82,429 Shares 388,818 Est. Cost $180.40 Unrealized +20.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $82,300 Shares 2,249,863 Est. Cost $51.51 Unrealized -25.0%
ALLETE INC 0.0%
Value ($000) $82,197 Shares 1,276,941 Est. Cost $58.95 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $81,960 Shares 152,412 Est. Cost $307.08 Unrealized +64.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $81,765 Shares 4,455,840 Est. Cost $24.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $81,536 Shares 3,463,721 Est. Cost $37.57 Unrealized -24.9%
AA ALCOA CORP 0.0%
Value ($000) $81,188 Shares 1,907,621 Est. Cost $65.36 Unrealized -28.8%
MQ MARQETA INC 0.0%
Value ($000) $81,175 Shares 17,762,677 Est. Cost $7.32 Unrealized -23.8%
WING WINGSTOP INC 0.0%
Value ($000) $81,088 Shares 441,702 Est. Cost $101.21 Unrealized +62.2%
FSLY FASTLY INC 0.0%
Value ($000) $80,905 Shares 4,555,485 Est. Cost $11.46 Unrealized +10.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $80,875 Shares 1,438,294 Est. Cost $43.31 Unrealized +36.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $80,807 Shares 1,604,390 Est. Cost $37.68 Unrealized +16.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $80,657 Shares 13,309,799 Est. Cost $7.16 Unrealized -13.9%
KELLOGG CO 0.0%
Value ($000) $80,302 Shares 1,199,248 Est. Cost $55.34 Unrealized +3.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $80,286 Shares 5,424,750 Est. Cost $13.78 Unrealized -7.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $79,803 Shares 4,276,693 Est. Cost $34.42 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $79,336 Shares 210,961 Est. Cost $305.07 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $78,638 Shares 4,271,491 Est. Cost $20.17 Unrealized -7.9%
GOGO GOGO INC 0.0%
Value ($000) $78,305 Shares 5,400,352 Est. Cost $13.29 Unrealized +17.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $78,224 Shares 2,022,857 Est. Cost $31.61 Unrealized +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $78,138 Shares 843,006 Est. Cost $54.02 Unrealized +65.8%
ICFI ICF INTL INC 0.0%
Value ($000) $78,074 Shares 711,708 Est. Cost $72.21 Unrealized +44.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $77,736 Shares 688,536 Est. Cost $128.52 Unrealized -22.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $77,695 Shares 1,421,165 Est. Cost $50.61 Unrealized +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $77,514 Shares 1,451,579 Est. Cost $31.76 Unrealized +52.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $77,295 Shares 4,019,415 Est. Cost $25.32 Unrealized -21.9%
NDSN NORDSON CORP 0.0%
Value ($000) $77,193 Shares 347,310 Est. Cost $183.77 Unrealized +20.1%
F FORD MTR CO DEL 0.0%
Value ($000) $76,210 Shares 6,048,378 Est. Cost $10.69 Unrealized -4.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $76,174 Shares 3,526,570 Est. Cost $29.56 Unrealized -31.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $76,089 Shares 6,232,342 Est. Cost $6.91 Unrealized +54.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $75,655 Shares 1,916,778 Est. Cost $33.79 Unrealized +3.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $75,603 Shares 1,890,070 Est. Cost $42.31 Unrealized -2.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $75,271 Shares 3,494,464 Est. Cost $21.83 Unrealized -4.3%
BX BLACKSTONE INC 0.0%
Value ($000) $75,241 Shares 856,572 Est. Cost $78.49 Unrealized +3.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $75,189 Shares 156,964 Est. Cost $489.73 Unrealized -4.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $74,898 Shares 2,323,873 Est. Cost $52.78 Unrealized -48.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $74,779 Shares 566,425 Est. Cost $144.31 Unrealized -1.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $74,660 Shares 2,463,197 Est. Cost $30.25 Unrealized -6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $74,607 Shares 1,679,572 Est. Cost $26.38 Unrealized +57.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $73,890 Shares 8,652,193 Est. Cost $10.17 Unrealized -22.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $73,615 Shares 1,761,972 Est. Cost $44.83 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $73,532 Shares 1,041,821 Est. Cost $55.22 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $73,427 Shares 2,719,513 Est. Cost $24.40 Unrealized +13.4%
PERFICIENT INC 0.0%
Value ($000) $73,347 Shares 1,016,026 Est. Cost $94.27 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $73,157 Shares 704,177 Est. Cost $100.07 Unrealized +9.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $72,989 Shares 2,789,023 Est. Cost $22.27 Unrealized +14.9%
TRU TRANSUNION 0.0%
Value ($000) $72,474 Shares 1,166,304 Est. Cost $63.47 Unrealized +1.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $72,234 Shares 3,438,070 Est. Cost $18.68 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $72,119 Shares 2,991,228 Est. Cost $33.85 Unrealized -41.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $72,040 Shares 1,428,516 Est. Cost $48.49 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $72,013 Shares 3,477,206 Est. Cost $29.84 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $71,968 Shares 2,834,490 Est. Cost $25.87 Unrealized +6.0%
CXW CORECIVIC INC 0.0%
Value ($000) $71,877 Shares 7,812,760 Est. Cost $9.98 Unrealized +2.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $71,695 Shares 3,517,898 Est. Cost $25.68 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $71,255 Shares 111,361,000 Est. Cost $0.56 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $71,167 Shares 644,046 Est. Cost $110.33 Unrealized
CHASE CORP 0.0%
Value ($000) $70,975 Shares 677,696 Est. Cost $45.64 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $70,790 Shares 4,316,437 Est. Cost $16.42 Unrealized -5.3%
IWO ISHARES TR 0.0%
Value ($000) $70,749 Shares 311,915 Est. Cost $229.91 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $70,587 Shares 581,588 Est. Cost $81.79 Unrealized +40.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $70,419 Shares 3,153,546 Est. Cost $17.94 Unrealized +25.0%
PI IMPINJ INC 0.0%
Value ($000) $70,374 Shares 519,287 Est. Cost $117.41 Unrealized +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $70,032 Shares 524,110 Est. Cost $134.51 Unrealized -14.9%
FAST FASTENAL CO 0.0%
Value ($000) $69,307 Shares 1,284,882 Est. Cost $19.79 Unrealized +20.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $69,280 Shares 3,163,482 Est. Cost $20.34 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $69,185 Shares 488,283 Est. Cost $148.08 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $69,088 Shares 5,121,426 Est. Cost $15.52 Unrealized -6.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $68,972 Shares 1,171,009 Est. Cost $48.91 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $68,887 Shares 4,016,726 Est. Cost $17.49 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $68,841 Shares 4,061,441 Est. Cost $13.56 Unrealized +0.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $68,382 Shares 2,899,986 Est. Cost $11.48 Unrealized +104.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $68,284 Shares 3,873,160 Est. Cost $40.16 Unrealized -52.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $68,130 Shares 4,488,116 Est. Cost $14.04 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $68,021 Shares 1,810,020 Est. Cost $19.77 Unrealized +55.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $67,702 Shares 1,202,308 Est. Cost $35.12 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $67,689 Shares 2,484,015 Est. Cost $30.25 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $67,554 Shares 2,752,792 Est. Cost $19.65 Unrealized +12.3%
IUSG ISHARES TR 0.0%
Value ($000) $67,482 Shares 760,185 Est. Cost $55.31 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $67,279 Shares 2,828,055 Est. Cost $27.75 Unrealized -21.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $67,213 Shares 768,233 Est. Cost $68.84 Unrealized +30.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $66,942 Shares 317,382 Est. Cost $170.19 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $66,879 Shares 19,498,595 Est. Cost $43.35 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $66,810 Shares 285,905 Est. Cost $235.37 Unrealized +2.4%
BP BP PLC 0.0%
Value ($000) $66,694 Shares 1,757,894 Est. Cost $37.81 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $66,604 Shares 1,063,445 Est. Cost $45.86 Unrealized +36.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $66,591 Shares 4,213,388 Est. Cost $10.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $66,533 Shares 695,446 Est. Cost $81.26 Unrealized +4.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $66,402 Shares 1,090,709 Est. Cost $53.90 Unrealized +13.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $66,345 Shares 802,622 Est. Cost $60.81 Unrealized +30.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $65,914 Shares 1,523,324 Est. Cost $30.35 Unrealized +29.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $65,907 Shares 589,563 Est. Cost $80.61 Unrealized +34.2%
CHWY CHEWY INC 0.0%
Value ($000) $65,792 Shares 1,760,081 Est. Cost $41.43 Unrealized -0.1%
ENVESTNET INC 0.0%
Value ($000) $65,748 Shares 1,120,640 Est. Cost $24.80 Unrealized
DOW DOW INC 0.0%
Value ($000) $65,532 Shares 1,195,401 Est. Cost $47.03 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $65,454 Shares 594,391 Est. Cost $93.09 Unrealized +12.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $65,324 Shares 4,593,793 Est. Cost $15.87 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $65,179 Shares 3,408,947 Est. Cost $11.00 Unrealized +67.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $65,060 Shares 1,026,029 Est. Cost $55.53 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $65,011 Shares 1,888,746 Est. Cost $32.37 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $64,653 Shares 599,640 Est. Cost $47.82 Unrealized +137.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $64,488 Shares 8,173,395 Est. Cost $8.26 Unrealized +18.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $64,426 Shares 3,935,642 Est. Cost $14.74 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $64,319 Shares 4,146,969 Est. Cost $14.50 Unrealized +19.7%
CALLON PETE CO DEL 0.0%
Value ($000) $64,197 Shares 1,919,782 Est. Cost $36.59 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $63,943 Shares 2,634,664 Est. Cost $25.51 Unrealized +7.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $63,851 Shares 3,095,043 Est. Cost $21.02 Unrealized +3.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $63,836 Shares 4,199,338 Est. Cost $15.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63,615 Shares 190,383 Est. Cost $379.98 Unrealized -22.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $63,579 Shares 262,443 Est. Cost $142.74 Unrealized +90.9%
PG&E CORP 0.0%
Value ($000) $63,447 Shares 447,600 Est. Cost $113.52 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $63,376 Shares 623,967 Est. Cost $110.15 Unrealized -7.9%
GLW CORNING INC 0.0%
Value ($000) $63,046 Shares 1,787,023 Est. Cost $26.61 Unrealized +20.7%
MGNI MAGNITE INC 0.0%
Value ($000) $63,014 Shares 6,804,918 Est. Cost $30.95 Unrealized -65.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $62,986 Shares 323,188 Est. Cost $120.11 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $62,660 Shares 2,222,778 Est. Cost $34.64 Unrealized -12.7%
AL AIR LEASE CORP 0.0%
Value ($000) $62,413 Shares 1,585,303 Est. Cost $33.07 Unrealized +20.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $62,202 Shares 5,140,644 Est. Cost $22.33 Unrealized -25.5%
QLYS QUALYS INC 0.0%
Value ($000) $62,176 Shares 478,203 Est. Cost $132.70 Unrealized -11.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $62,031 Shares 3,777,749 Est. Cost $19.78 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $62,005 Shares 596,377 Est. Cost $103.35 Unrealized
WAYFAIR INC 0.0%
Value ($000) $61,777 Shares 84,885,000 Est. Cost $0.74 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $61,637 Shares 422,289 Est. Cost $51.35 Unrealized +149.7%
INSM INSMED INC 0.0%
Value ($000) $61,158 Shares 3,587,000 Est. Cost $17.07 Unrealized +13.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $60,930 Shares 1,045,112 Est. Cost $90.61 Unrealized -34.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $60,809 Shares 8,955,738 Est. Cost $8.44 Unrealized -17.8%
RELX RELX PLC 0.0%
Value ($000) $60,611 Shares 1,868,398 Est. Cost $27.80 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $60,594 Shares 647,029 Est. Cost $41.85 Unrealized +122.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $60,371 Shares 3,309,836 Est. Cost $27.71 Unrealized -31.0%
COOPER COS INC 0.0%
Value ($000) $60,360 Shares 161,668 Est. Cost $290.04 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $60,202 Shares 3,138,777 Est. Cost $16.13 Unrealized +6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $60,178 Shares 721,215 Est. Cost $41.26 Unrealized +77.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $60,174 Shares 535,543 Est. Cost $73.02 Unrealized +45.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $60,007 Shares 766,764 Est. Cost $73.84 Unrealized -6.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $59,909 Shares 1,928,817 Est. Cost $33.79 Unrealized -11.0%
IUSB ISHARES TR 0.0%
Value ($000) $59,707 Shares 1,293,760 Est. Cost $46.89 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $59,686 Shares 1,905,083 Est. Cost $14.40 Unrealized +88.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $59,475 Shares 2,606,261 Est. Cost $27.36 Unrealized -14.0%
R RYDER SYS INC 0.0%
Value ($000) $59,471 Shares 666,417 Est. Cost $56.06 Unrealized +64.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $59,435 Shares 1,845,232 Est. Cost $27.46 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $59,386 Shares 655,836 Est. Cost $88.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $59,201 Shares 734,692 Est. Cost $119.04 Unrealized -37.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $59,041 Shares 983,526 Est. Cost $42.51 Unrealized +35.6%
FIGS FIGS INC 0.0%
Value ($000) $59,029 Shares 9,536,159 Est. Cost $24.45 Unrealized -68.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $58,948 Shares 7,368,559 Est. Cost $17.49 Unrealized -42.0%
POOL POOL CORP 0.0%
Value ($000) $58,840 Shares 171,826 Est. Cost $364.67 Unrealized -6.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $58,578 Shares 3,609,257 Est. Cost $16.37 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $58,489 Shares 3,094,652 Est. Cost $26.24 Unrealized -26.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $58,461 Shares 3,455,160 Est. Cost $13.68 Unrealized +16.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $58,339 Shares 3,916,800 Est. Cost $13.30 Unrealized +2.5%
CABO CABLE ONE INC 0.0%
Value ($000) $58,333 Shares 83,096 Est. Cost $797.24 Unrealized -13.7%
ABBNY ABB LTD 0.0%
Value ($000) $58,257 Shares 1,698,466 Est. Cost $23.56 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $58,247 Shares 2,285,101 Est. Cost $22.29 Unrealized +15.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58,241 Shares 1,441,602 Est. Cost $43.67 Unrealized
SNAP INC 0.0%
Value ($000) $58,050 Shares 82,751,000 Est. Cost $0.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $57,969 Shares 496,859 Est. Cost $95.97 Unrealized +16.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $57,599 Shares 4,803,900 Est. Cost $9.81 Unrealized +9.5%
CVENT HOLDING CORP 0.0%
Value ($000) $57,394 Shares 6,865,367 Est. Cost $6.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $57,293 Shares 629,662 Est. Cost $69.23 Unrealized +18.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $56,698 Shares 517,124 Est. Cost $69.66 Unrealized +47.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $56,695 Shares 1,898,698 Est. Cost $17.16 Unrealized +58.2%
DGII DIGI INTL INC 0.0%
Value ($000) $56,418 Shares 1,675,130 Est. Cost $16.36 Unrealized +108.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $56,037 Shares 707,175 Est. Cost $63.15 Unrealized +5.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $55,966 Shares 912,838 Est. Cost $51.13 Unrealized +19.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $55,924 Shares 2,003,741 Est. Cost $27.22 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $55,816 Shares 5,802,124 Est. Cost $11.15 Unrealized -13.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $55,790 Shares 2,350,051 Est. Cost $26.45 Unrealized +0.1%
IOT SAMSARA INC 0.0%
Value ($000) $55,771 Shares 2,828,148 Est. Cost $15.21 Unrealized +4.2%
ECL ECOLAB INC 0.0%
Value ($000) $55,682 Shares 336,384 Est. Cost $166.16 Unrealized -9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $55,673 Shares 605,404 Est. Cost $113.22 Unrealized -19.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $55,561 Shares 1,474,931 Est. Cost $36.09 Unrealized -19.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $55,360 Shares 3,567,010 Est. Cost $15.20 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $55,058 Shares 260,532 Est. Cost $191.30 Unrealized +6.8%
BLACK KNIGHT INC 0.0%
Value ($000) $54,915 Shares 954,046 Est. Cost $52.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $54,869 Shares 669,133 Est. Cost $68.68 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $54,815 Shares 233,215 Est. Cost $30.49 Unrealized +42.0%
ING ING GROEP N.V. 0.0%
Value ($000) $54,536 Shares 4,594,398 Est. Cost $8.89 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $54,462 Shares 1,531,991 Est. Cost $35.47 Unrealized
IAC IAC INC 0.0%
Value ($000) $54,329 Shares 1,052,891 Est. Cost $62.79 Unrealized -31.8%
QURE UNIQURE NV 0.0%
Value ($000) $54,291 Shares 2,695,671 Est. Cost $25.44 Unrealized -17.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $54,233 Shares 32,670,482 Est. Cost $9.46 Unrealized -78.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $54,155 Shares 759,234 Est. Cost $74.94 Unrealized +2.5%
GATOS SILVER INC 0.0%
Value ($000) $54,043 Shares 8,276,184 Est. Cost $10.39 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $53,846 Shares 976,175 Est. Cost $87.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $53,725 Shares 867,512 Est. Cost $43.74 Unrealized +36.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $53,642 Shares 551,649 Est. Cost $86.82 Unrealized +19.4%
EEM ISHARES TR 0.0%
Value ($000) $53,407 Shares 1,353,446 Est. Cost $41.97 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $53,084 Shares 26,325,000 Est. Cost $1.55 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $52,963 Shares 7,940,542 Est. Cost $15.11 Unrealized -38.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $52,924 Shares 314,912 Est. Cost $163.10 Unrealized -5.9%
GMS INC 0.0%
Value ($000) $52,906 Shares 913,907 Est. Cost $34.67 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $52,799 Shares 519,015 Est. Cost $96.48 Unrealized +3.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $52,217 Shares 1,137,369 Est. Cost $44.43 Unrealized +4.7%
HPQ HP INC 0.0%
Value ($000) $52,153 Shares 1,776,934 Est. Cost $15.29 Unrealized +68.2%
SOVOS BRANDS INC 0.0%
Value ($000) $52,138 Shares 3,125,807 Est. Cost $15.16 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $52,089 Shares 1,255,460 Est. Cost $43.28 Unrealized +7.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $52,066 Shares 1,904,371 Est. Cost $29.31 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $51,805 Shares 666,049 Est. Cost $77.36 Unrealized -7.5%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $51,722 Shares 23,085,000 Est. Cost $1.62 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $51,148 Shares 1,960,450 Est. Cost $22.63 Unrealized -0.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $51,053 Shares 644,526 Est. Cost $99.07 Unrealized -17.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $50,910 Shares 2,741,538 Est. Cost $20.29 Unrealized +12.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $50,842 Shares 6,355,224 Est. Cost $6.80 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $50,805 Shares 926,927 Est. Cost $49.49 Unrealized +36.6%
DIOD DIODES INC 0.0%
Value ($000) $50,685 Shares 546,415 Est. Cost $66.18 Unrealized +35.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $50,594 Shares 7,700,805 Est. Cost $19.78 Unrealized -58.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $50,588 Shares 3,147,987 Est. Cost $18.17 Unrealized -34.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $50,583 Shares 4,368,167 Est. Cost $10.49 Unrealized -5.2%
UNITY SOFTWARE INC 0.0%
Value ($000) $50,583 Shares 65,310,000 Est. Cost $0.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $50,531 Shares 2,722,550 Est. Cost $12.84 Unrealized +48.3%
CGNX COGNEX CORP 0.0%
Value ($000) $50,276 Shares 1,014,655 Est. Cost $53.21 Unrealized -7.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $50,122 Shares 1,719,450 Est. Cost $21.27 Unrealized +52.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $50,020 Shares 6,421,039 Est. Cost $23.00 Unrealized -69.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $49,928 Shares 3,655,066 Est. Cost $14.65 Unrealized +8.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $49,857 Shares 724,143 Est. Cost $74.95 Unrealized -1.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $49,834 Shares 5,476,309 Est. Cost $9.68 Unrealized -2.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $49,824 Shares 6,844,022 Est. Cost $12.80 Unrealized -38.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $49,751 Shares 12,345,250 Est. Cost $7.47 Unrealized -51.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $49,575 Shares 826,245 Est. Cost $51.80 Unrealized +4.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $49,527 Shares 1,752,538 Est. Cost $28.56 Unrealized +0.5%
HASHICORP INC 0.0%
Value ($000) $49,336 Shares 1,684,404 Est. Cost $62.73 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $49,316 Shares 5,158,621 Est. Cost $12.16 Unrealized -17.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $48,827 Shares 512,946 Est. Cost $83.69 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $48,739 Shares 245,189 Est. Cost $73.65 Unrealized +167.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $48,594 Shares 3,003,325 Est. Cost $15.00 Unrealized +0.4%
HDV ISHARES TR 0.0%
Value ($000) $48,398 Shares 476,073 Est. Cost $86.79 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $48,238 Shares 41,855 Est. Cost $1455.63 Unrealized
EQRX INC 0.0%
Value ($000) $47,894 Shares 24,687,613 Est. Cost $5.68 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $47,724 Shares 4,065,104 Est. Cost $16.34 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $47,606 Shares 4,343,645 Est. Cost $33.90 Unrealized -56.3%
WPP WPP PLC NEW 0.0%
Value ($000) $47,008 Shares 789,787 Est. Cost $51.87 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $46,852 Shares 630,408 Est. Cost $39.13 Unrealized +94.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $46,800 Shares 1,695,048 Est. Cost $28.98 Unrealized -8.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $46,668 Shares 572,336 Est. Cost $82.96 Unrealized -1.8%
TURNING PT BRANDS INC 0.0%
Value ($000) $46,567 Shares 49,625,000 Est. Cost $0.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $46,531 Shares 809,937 Est. Cost $49.69 Unrealized +7.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $46,522 Shares 118,894 Est. Cost $380.79 Unrealized -10.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $46,305 Shares 1,757,314 Est. Cost $31.31 Unrealized +16.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $46,214 Shares 1,808,056 Est. Cost $40.27 Unrealized -32.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $45,949 Shares 65,390 Est. Cost $508.30 Unrealized +30.9%
CVNA CARVANA CO 0.0%
Value ($000) $45,693 Shares 4,667,263 Est. Cost $43.23 Unrealized -79.9%
SPYV SPDR SER TR 0.0%
Value ($000) $45,667 Shares 1,121,488 Est. Cost $31.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $45,419 Shares 672,871 Est. Cost $48.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $45,384 Shares 1,013,937 Est. Cost $39.10 Unrealized +13.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $45,298 Shares 3,062,755 Est. Cost $14.84 Unrealized -19.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $45,273 Shares 1,218,319 Est. Cost $36.77 Unrealized -4.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $45,269 Shares 1,238,201 Est. Cost $20.30 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $45,049 Shares 778,588 Est. Cost $47.50 Unrealized +4.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $44,979 Shares 5,796,259 Est. Cost $14.27 Unrealized -45.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $44,937 Shares 2,952,487 Est. Cost $17.56 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $44,935 Shares 1,205,657 Est. Cost $72.59 Unrealized -46.0%
BERRY CORP 0.0%
Value ($000) $44,274 Shares 5,639,983 Est. Cost $8.71 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $44,153 Shares 2,249,283 Est. Cost $19.57 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $43,921 Shares 400,703 Est. Cost $110.46 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $43,913 Shares 1,266,971 Est. Cost $39.15 Unrealized -14.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $43,795 Shares 1,210,152 Est. Cost $26.50 Unrealized +32.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $43,666 Shares 1,141,285 Est. Cost $38.18 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $43,276 Shares 82,720,000 Est. Cost $0.52 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $43,170 Shares 37,124 Est. Cost $1360.61 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $43,117 Shares 626,876 Est. Cost $56.22 Unrealized +22.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $43,079 Shares 4,360,267 Est. Cost $11.28 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $43,056 Shares 999,209 Est. Cost $47.72 Unrealized -14.0%
AVT AVNET INC 0.0%
Value ($000) $43,042 Shares 952,247 Est. Cost $30.15 Unrealized +37.0%
CNX CNX RES CORP 0.0%
Value ($000) $42,940 Shares 2,680,374 Est. Cost $12.48 Unrealized +27.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $42,799 Shares 3,217,978 Est. Cost $13.94 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $42,677 Shares 1,730,598 Est. Cost $26.11 Unrealized -3.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $42,542 Shares 578,957 Est. Cost $25.36 Unrealized +32.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $42,419 Shares 1,148,952 Est. Cost $44.19 Unrealized -2.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $42,257 Shares 2,252,522 Est. Cost $18.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $42,143 Shares 676,884 Est. Cost $38.01 Unrealized +9.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $42,077 Shares 1,716,027 Est. Cost $25.74 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $42,034 Shares 7,813,036 Est. Cost $19.92 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41,836 Shares 100,788 Est. Cost $339.92 Unrealized +19.0%
PPG PPG INDS INC 0.0%
Value ($000) $41,739 Shares 312,462 Est. Cost $129.41 Unrealized -6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $41,728 Shares 2,383,070 Est. Cost $13.96 Unrealized +9.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $41,709 Shares 517,416 Est. Cost $67.76 Unrealized +12.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $41,085 Shares 2,493,021 Est. Cost $16.44 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $40,836 Shares 314,822 Est. Cost $118.95 Unrealized +3.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $40,830 Shares 278,491 Est. Cost $148.59 Unrealized -0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $40,755 Shares 2,755,606 Est. Cost $14.20 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $40,750 Shares 1,048,102 Est. Cost $35.11 Unrealized +1.5%
ABCAM PLC 0.0%
Value ($000) $40,739 Shares 3,026,700 Est. Cost $15.56 Unrealized
CATALENT INC 0.0%
Value ($000) $40,442 Shares 615,469 Est. Cost $54.70 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40,318 Shares 849,153 Est. Cost $46.55 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $40,261 Shares 1,004,024 Est. Cost $63.16 Unrealized -32.1%
MTZ MASTEC INC 0.0%
Value ($000) $40,199 Shares 425,661 Est. Cost $104.88 Unrealized -9.4%
SPSC SPS COMM INC 0.0%
Value ($000) $40,036 Shares 262,873 Est. Cost $105.51 Unrealized +34.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $39,976 Shares 12,979,080 Est. Cost $7.05 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $39,895 Shares 2,645,538 Est. Cost $68.12 Unrealized -67.6%
TASK TASKUS INC 0.0%
Value ($000) $39,574 Shares 2,740,590 Est. Cost $41.21 Unrealized -57.7%
ALEC ALECTOR INC 0.0%
Value ($000) $39,538 Shares 6,387,376 Est. Cost $17.83 Unrealized -54.4%
OGS ONE GAS INC 0.0%
Value ($000) $39,463 Shares 498,082 Est. Cost $80.74 Unrealized -1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $39,172 Shares 5,556,307 Est. Cost $4.57 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $39,109 Shares 612,512 Est. Cost $63.43 Unrealized -4.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38,996 Shares 16,808,510 Est. Cost $2.20 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $38,959 Shares 407,776 Est. Cost $75.30 Unrealized +21.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $38,931 Shares 356,220 Est. Cost $129.01 Unrealized -18.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $38,907 Shares 1,268,562 Est. Cost $47.89 Unrealized -25.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $38,831 Shares 2,423,926 Est. Cost $16.41 Unrealized -3.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $38,771 Shares 11,573,379 Est. Cost $44.21 Unrealized -90.8%
GENERATION BIO CO 0.0%
Value ($000) $38,484 Shares 8,949,863 Est. Cost $20.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $38,316 Shares 328,161 Est. Cost $53.72 Unrealized +0.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $38,213 Shares 738,555 Est. Cost $52.15 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $38,153 Shares 50,140,000 Est. Cost $0.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $38,094 Shares 6,017,956 Est. Cost $5.01 Unrealized +12.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $38,069 Shares 2,204,332 Est. Cost $18.94 Unrealized -5.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $37,793 Shares 331,807 Est. Cost $94.59 Unrealized +37.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $37,770 Shares 709,960 Est. Cost $32.19 Unrealized +41.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $37,741 Shares 5,065,926 Est. Cost $18.63 Unrealized -29.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $37,560 Shares 9,508,929 Est. Cost $10.21 Unrealized -43.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $37,551 Shares 2,689,880 Est. Cost $16.27 Unrealized -24.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $37,091 Shares 4,749,211 Est. Cost $7.89 Unrealized +8.8%
SHY ISHARES TR 0.0%
Value ($000) $37,070 Shares 451,194 Est. Cost $81.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36,631 Shares 560,962 Est. Cost $57.28 Unrealized +13.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $36,626 Shares 714,514 Est. Cost $42.84 Unrealized +0.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $36,485 Shares 150,380 Est. Cost $252.81 Unrealized
AZEK CO INC 0.0%
Value ($000) $36,265 Shares 1,540,583 Est. Cost $35.18 Unrealized
TTC TORO CO 0.0%
Value ($000) $36,250 Shares 326,106 Est. Cost $68.68 Unrealized +62.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $36,210 Shares 898,950 Est. Cost $40.17 Unrealized -7.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $36,208 Shares 382,058 Est. Cost $61.73 Unrealized +48.9%
KN KNOWLES CORP 0.0%
Value ($000) $36,094 Shares 2,123,172 Est. Cost $17.45 Unrealized +0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $36,088 Shares 299,376 Est. Cost $113.61 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $35,964 Shares 1,359,680 Est. Cost $21.93 Unrealized +18.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $35,911 Shares 817,831 Est. Cost $54.12 Unrealized -8.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $35,867 Shares 1,362,204 Est. Cost $31.12 Unrealized -23.7%
OGN ORGANON & CO 0.0%
Value ($000) $35,734 Shares 1,519,296 Est. Cost $26.83 Unrealized -13.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $35,612 Shares 267,376 Est. Cost $82.68 Unrealized +45.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $35,593 Shares 1,873,318 Est. Cost $17.35 Unrealized +0.9%
STKL SUNOPTA INC 0.0%
Value ($000) $35,258 Shares 4,578,921 Est. Cost $8.56 Unrealized -6.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35,207 Shares 981,508 Est. Cost $39.75 Unrealized -9.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $35,178 Shares 426,085 Est. Cost $18.35 Unrealized +9.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $35,164 Shares 1,532,222 Est. Cost $22.08 Unrealized -0.6%
TPG TPG INC 0.0%
Value ($000) $34,956 Shares 1,191,802 Est. Cost $30.93 Unrealized +1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $34,888 Shares 2,104,234 Est. Cost $21.33 Unrealized -45.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $34,885 Shares 607,544 Est. Cost $53.85 Unrealized +4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $34,880 Shares 1,373,247 Est. Cost $35.34 Unrealized -11.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34,865 Shares 1,898,943 Est. Cost $20.90 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $34,864 Shares 183,117 Est. Cost $234.45 Unrealized -24.3%
ICOSAVAX INC 0.0%
Value ($000) $34,817 Shares 6,003,002 Est. Cost $12.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $34,733 Shares 1,723,738 Est. Cost $44.17 Unrealized -47.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $34,693 Shares 2,052,865 Est. Cost $19.05 Unrealized -15.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $34,391 Shares 232,401 Est. Cost $138.99 Unrealized
CUTERA INC 0.0%
Value ($000) $34,348 Shares 1,454,189 Est. Cost $51.26 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $34,265 Shares 464,423 Est. Cost $51.66 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $34,161 Shares 4,275,521 Est. Cost $21.06 Unrealized -56.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $33,995 Shares 1,307,012 Est. Cost $36.76 Unrealized -29.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $33,977 Shares 429,975 Est. Cost $69.38 Unrealized +4.4%
RPD RAPID7 INC 0.0%
Value ($000) $33,963 Shares 739,775 Est. Cost $71.48 Unrealized -40.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $33,710 Shares 959,861 Est. Cost $63.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $33,610 Shares 528,954 Est. Cost $42.58 Unrealized +34.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $33,581 Shares 1,813,205 Est. Cost $19.33 Unrealized -2.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $33,552 Shares 4,738,989 Est. Cost $7.81 Unrealized -0.8%
L LOEWS CORP 0.0%
Value ($000) $33,518 Shares 577,694 Est. Cost $57.30 Unrealized +2.4%
COOK TRAEGER INC 0.0%
Value ($000) $33,434 Shares 8,134,745 Est. Cost $8.42 Unrealized -57.5%
IX ORIX CORP 0.0%
Value ($000) $33,288 Shares 405,561 Est. Cost $76.83 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $33,125 Shares 5,088,253 Est. Cost $27.35 Unrealized -71.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $33,114 Shares 358,297 Est. Cost $84.87 Unrealized +4.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $33,041 Shares 957,149 Est. Cost $23.80 Unrealized +56.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $33,024 Shares 466,972 Est. Cost $61.66 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $32,992 Shares 791,359 Est. Cost $33.21 Unrealized +19.1%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $32,668 Shares 5,417,659 Est. Cost $14.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $32,523 Shares 211,173 Est. Cost $113.87 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $32,503 Shares 221,244 Est. Cost $19.30 Unrealized +49.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $32,407 Shares 163,713 Est. Cost $193.46 Unrealized -1.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $32,357 Shares 8,768,840 Est. Cost $3.19 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $32,000 Shares 397,164 Est. Cost $79.54 Unrealized -0.2%
PEPG PEPGEN INC 0.0%
Value ($000) $31,919 Shares 2,609,902 Est. Cost $13.23 Unrealized +18.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $31,719 Shares 4,755,461 Est. Cost $15.81 Unrealized -49.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $31,518 Shares 2,740,701 Est. Cost $22.67 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $31,408 Shares 513,042 Est. Cost $61.39 Unrealized
HUBSPOT INC 0.0%
Value ($000) $31,358 Shares 19,772,000 Est. Cost $1.55 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $31,258 Shares 337,599 Est. Cost $74.41 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $31,222 Shares 785,058 Est. Cost $36.00 Unrealized +2.6%
ACCOLADE INC 0.0%
Value ($000) $31,103 Shares 39,600,000 Est. Cost $0.67 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $30,894 Shares 1,888,372 Est. Cost $30.76 Unrealized -50.9%
ALTERYX INC 0.0%
Value ($000) $30,857 Shares 524,417 Est. Cost $99.98 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $30,852 Shares 164,949 Est. Cost $84.91 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $30,846 Shares 1,992,632 Est. Cost $25.80 Unrealized -37.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $30,687 Shares 3,044,371 Est. Cost $10.41 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $30,560 Shares 286,246 Est. Cost $53.69 Unrealized +94.4%
NDLS NOODLES & CO 0.0%
Value ($000) $30,519 Shares 6,292,667 Est. Cost $5.58 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $30,492 Shares 20,363,000 Est. Cost $1.49 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $30,458 Shares 22,111 Est. Cost $1321.73 Unrealized +8.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $30,429 Shares 12,500,000 Est. Cost $2.49 Unrealized -0.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $30,414 Shares 586,351 Est. Cost $40.37 Unrealized
INHIBRX INC 0.0%
Value ($000) $30,362 Shares 1,609,027 Est. Cost $18.06 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $30,270 Shares 23,697 Est. Cost $1237.59 Unrealized +7.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $30,259 Shares 1,047,033 Est. Cost $63.03 Unrealized -58.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $30,097 Shares 1,067,653 Est. Cost $27.62 Unrealized -1.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $30,080 Shares 879,030 Est. Cost $37.05 Unrealized +5.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $30,072 Shares 471,939 Est. Cost $40.25 Unrealized +34.0%
CONFLUENT INC 0.0%
Value ($000) $29,994 Shares 37,973,000 Est. Cost $0.77 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $29,934 Shares 9,154,093 Est. Cost $29.42 Unrealized -86.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $29,840 Shares 666,970 Est. Cost $37.77 Unrealized +16.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $29,775 Shares 271,817 Est. Cost $84.53 Unrealized +19.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $29,724 Shares 1,249,426 Est. Cost $23.79 Unrealized
KAI KADANT INC 0.0%
Value ($000) $29,638 Shares 142,136 Est. Cost $121.33 Unrealized +65.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $29,503 Shares 870,560 Est. Cost $96.41 Unrealized -46.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $29,494 Shares 1,506,335 Est. Cost $18.44 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $29,441 Shares 1,377,030 Est. Cost $36.63 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $29,407 Shares 1,409,054 Est. Cost $28.44 Unrealized -26.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $29,368 Shares 946,740 Est. Cost $19.54 Unrealized +64.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $29,281 Shares 1,019,887 Est. Cost $25.41 Unrealized +3.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $29,273 Shares 282,745 Est. Cost $31.39 Unrealized +36.4%
IYF ISHARES TR 0.0%
Value ($000) $29,197 Shares 410,423 Est. Cost $75.82 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $29,095 Shares 11,020,706 Est. Cost $21.77 Unrealized -79.5%
QUALTRICS INTL INC 0.0%
Value ($000) $29,046 Shares 1,629,061 Est. Cost $36.76 Unrealized
ALLOVIR INC 0.0%
Value ($000) $29,036 Shares 7,369,629 Est. Cost $24.21 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $29,024 Shares 837,136 Est. Cost $72.49 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $28,959 Shares 967,819 Est. Cost $28.32 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $28,933 Shares 1,328,419 Est. Cost $24.09 Unrealized -8.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28,859 Shares 17,679,000 Est. Cost $1.22 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $28,777 Shares 623,824 Est. Cost $50.19 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $28,760 Shares 36,625,000 Est. Cost $0.77 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $28,751 Shares 1,155,570 Est. Cost $22.84 Unrealized
OPTINOSE INC 0.0%
Value ($000) $28,671 Shares 14,855,478 Est. Cost $9.52 Unrealized
WEWORK INC 0.0%
Value ($000) $28,587 Shares 36,776,783 Est. Cost $7.60 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $28,554 Shares 478,687 Est. Cost $59.33 Unrealized +6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $28,533 Shares 680,007 Est. Cost $56.52 Unrealized -17.0%
ICUI ICU MED INC 0.0%
Value ($000) $28,526 Shares 172,929 Est. Cost $172.27 Unrealized -0.1%
VFC V F CORP 0.0%
Value ($000) $28,455 Shares 1,242,022 Est. Cost $35.16 Unrealized -25.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $28,432 Shares 1,274,399 Est. Cost $30.52 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $28,420 Shares 228,144 Est. Cost $143.15 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $28,375 Shares 1,465,654 Est. Cost $15.02 Unrealized +10.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $28,365 Shares 675,208 Est. Cost $36.32 Unrealized +13.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $28,236 Shares 521,915 Est. Cost $55.20 Unrealized +3.0%
RPM RPM INTL INC 0.0%
Value ($000) $27,959 Shares 320,484 Est. Cost $74.83 Unrealized +17.1%
LCII LCI INDS 0.0%
Value ($000) $27,956 Shares 254,445 Est. Cost $116.21 Unrealized -16.3%
GAP GAP INC 0.0%
Value ($000) $27,949 Shares 2,783,733 Est. Cost $11.25 Unrealized -3.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $27,894 Shares 726,409 Est. Cost $41.62 Unrealized -2.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $27,705 Shares 6,129,441 Est. Cost $27.21 Unrealized -72.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $27,552 Shares 754,647 Est. Cost $31.11 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $27,523 Shares 1,218,895 Est. Cost $27.41 Unrealized +5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27,515 Shares 913,209 Est. Cost $25.29 Unrealized +13.1%
FIRST LONG IS CORP 0.0%
Value ($000) $27,320 Shares 2,023,705 Est. Cost $20.81 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $27,303 Shares 1,585,566 Est. Cost $16.29 Unrealized +9.2%
AFFIRM HLDGS INC 0.0%
Value ($000) $27,301 Shares 42,492,169 Est. Cost $0.55 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $27,287 Shares 752,539 Est. Cost $31.66 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $27,285 Shares 270,360 Est. Cost $97.66 Unrealized -5.7%
CMF ISHARES TR 0.0%
Value ($000) $26,993 Shares 470,105 Est. Cost $58.43 Unrealized
SEER SEER INC 0.0%
Value ($000) $26,980 Shares 6,989,683 Est. Cost $62.25 Unrealized -92.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $26,975 Shares 5,128,341 Est. Cost $8.50 Unrealized
WORKIVA INC 0.0%
Value ($000) $26,842 Shares 19,068,000 Est. Cost $1.40 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $26,789 Shares 35,283,000 Est. Cost $0.79 Unrealized
FASTLY INC 0.0%
Value ($000) $26,737 Shares 33,716,000 Est. Cost $0.76 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $26,702 Shares 574,602 Est. Cost $46.56 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $26,572 Shares 3,189,924 Est. Cost $34.30 Unrealized -75.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $26,473 Shares 6,456,855 Est. Cost $2.83 Unrealized +70.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $26,443 Shares 155,694 Est. Cost $143.21 Unrealized +16.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $26,417 Shares 3,167,510 Est. Cost $13.56 Unrealized -29.0%
REDFIN CORP 0.0%
Value ($000) $26,335 Shares 42,926,000 Est. Cost $0.61 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $26,163 Shares 152,962 Est. Cost $139.88 Unrealized +20.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $26,114 Shares 2,683,894 Est. Cost $27.27 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $26,113 Shares 23,750,000 Est. Cost $1.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $26,110 Shares 1,936,941 Est. Cost $16.21 Unrealized -26.5%
XOMA XOMA CORP DEL 0.0%
Value ($000) $26,046 Shares 1,233,814 Est. Cost $31.69 Unrealized -33.6%
COOL CO LTD 0.0%
Value ($000) $25,996 Shares 2,139,760 Est. Cost $12.15 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $25,925 Shares 3,315,238 Est. Cost $29.93 Unrealized -70.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $25,916 Shares 4,546,678 Est. Cost $40.54 Unrealized -85.0%
M MACYS INC 0.0%
Value ($000) $25,897 Shares 1,480,650 Est. Cost $21.61 Unrealized -2.1%
DNOW NOW INC 0.0%
Value ($000) $25,830 Shares 2,316,570 Est. Cost $7.93 Unrealized +57.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $25,799 Shares 2,730,039 Est. Cost $14.18 Unrealized -37.6%
NEOGAMES S A 0.0%
Value ($000) $25,778 Shares 1,695,899 Est. Cost $27.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $25,719 Shares 736,301 Est. Cost $34.74 Unrealized -2.7%
NORDSTROM INC 0.0%
Value ($000) $25,679 Shares 1,578,308 Est. Cost $27.15 Unrealized
DEXCOM INC 0.0%
Value ($000) $25,497 Shares 9,019,000 Est. Cost $1.74 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $25,494 Shares 3,989,620 Est. Cost $5.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25,462 Shares 164,104 Est. Cost $89.34 Unrealized +51.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $25,436 Shares 1,187,473 Est. Cost $23.53 Unrealized -1.0%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $25,353 Shares 3,808,638 Est. Cost $11.54 Unrealized
OKTA INC 0.0%
Value ($000) $25,254 Shares 29,676,000 Est. Cost $0.97 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $25,206 Shares 1,106,993 Est. Cost $26.26 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $25,196 Shares 1,093,564 Est. Cost $21.44 Unrealized +28.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $24,874 Shares 1,120,971 Est. Cost $17.65 Unrealized +27.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $24,823 Shares 1,358,683 Est. Cost $26.24 Unrealized -19.0%
IDT IDT CORP 0.0%
Value ($000) $24,750 Shares 726,232 Est. Cost $41.39 Unrealized -25.6%
INDA ISHARES TR 0.0%
Value ($000) $24,686 Shares 627,180 Est. Cost $44.20 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $24,684 Shares 177,675 Est. Cost $116.61 Unrealized +14.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $24,651 Shares 1,661,125 Est. Cost $20.06 Unrealized -14.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $24,568 Shares 808,423 Est. Cost $26.25 Unrealized +0.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $24,499 Shares 24,499,000 Est. Cost $0.88 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $24,478 Shares 2,207,238 Est. Cost $10.08 Unrealized +22.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $24,450 Shares 1,192,684 Est. Cost $26.08 Unrealized -25.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24,432 Shares 677,529 Est. Cost $34.57 Unrealized -6.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24,374 Shares 638,241 Est. Cost $33.65 Unrealized +39.4%
VIVID SEATS INC 0.0%
Value ($000) $24,345 Shares 3,190,721 Est. Cost $8.39 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $24,254 Shares 13,859,211 Est. Cost $16.02 Unrealized -84.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $24,238 Shares 2,888,720 Est. Cost $6.52 Unrealized -0.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $24,180 Shares 689,673 Est. Cost $30.17 Unrealized +2.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $24,169 Shares 1,047,631 Est. Cost $40.27 Unrealized -32.5%
LKQ LKQ CORP 0.0%
Value ($000) $23,916 Shares 421,346 Est. Cost $27.80 Unrealized +86.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $23,861 Shares 511,621 Est. Cost $61.81 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $23,844 Shares 1,154,652 Est. Cost $11.04 Unrealized +140.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23,821 Shares 848,017 Est. Cost $35.67 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $23,765 Shares 20,200,000 Est. Cost $1.18 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $23,567 Shares 491,497 Est. Cost $52.97 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23,359 Shares 363,451 Est. Cost $56.45 Unrealized +8.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $23,340 Shares 3,246,138 Est. Cost $6.93 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $23,218 Shares 564,086 Est. Cost $36.83 Unrealized +0.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $23,076 Shares 646,925 Est. Cost $42.02 Unrealized +7.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $23,063 Shares 8,178,492 Est. Cost $2.73 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $23,034 Shares 1,137,469 Est. Cost $26.15 Unrealized -24.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $22,954 Shares 2,778,925 Est. Cost $11.91 Unrealized -26.5%
ALIT ALIGHT INC 0.0%
Value ($000) $22,920 Shares 2,488,637 Est. Cost $10.08 Unrealized -13.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $22,840 Shares 4,007,099 Est. Cost $30.21 Unrealized -82.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $22,683 Shares 4,296,074 Est. Cost $14.14 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22,578 Shares 246,324 Est. Cost $88.78 Unrealized -0.3%
WIX COM LTD 0.0%
Value ($000) $22,567 Shares 26,150,000 Est. Cost $0.84 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $22,496 Shares 171,610 Est. Cost $137.98 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $22,440 Shares 210,248 Est. Cost $104.68 Unrealized +3.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $22,348 Shares 328,699 Est. Cost $66.03 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $22,320 Shares 2,789,992 Est. Cost $11.26 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $22,252 Shares 976,379 Est. Cost $33.14 Unrealized -25.5%
BILL HOLDINGS INC 0.0%
Value ($000) $22,250 Shares 28,190,000 Est. Cost $0.79 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $22,247 Shares 793,693 Est. Cost $18.01 Unrealized +56.5%
LIVEPERSON INC 0.0%
Value ($000) $22,182 Shares 37,281,000 Est. Cost $0.76 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22,146 Shares 428,517 Est. Cost $38.28 Unrealized +23.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22,108 Shares 789,858 Est. Cost $35.08 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $22,079 Shares 6,835,543 Est. Cost $3.43 Unrealized -0.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $22,071 Shares 431,748 Est. Cost $64.12 Unrealized -21.2%
HAS HASBRO INC 0.0%
Value ($000) $22,054 Shares 410,769 Est. Cost $59.22 Unrealized -15.2%
LENDINGTREE INC 0.0%
Value ($000) $22,020 Shares 29,525,000 Est. Cost $0.74 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $21,966 Shares 164,835 Est. Cost $131.01 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $21,953 Shares 154,809 Est. Cost $60.89 Unrealized +118.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21,908 Shares 267,011 Est. Cost $80.15 Unrealized -9.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $21,868 Shares 2,405,757 Est. Cost $11.42 Unrealized -12.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $21,850 Shares 4,450,081 Est. Cost $3.70 Unrealized +18.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $21,844 Shares 1,356,742 Est. Cost $44.82 Unrealized -60.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $21,780 Shares 259,476 Est. Cost $31.24 Unrealized +39.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $21,778 Shares 873,922 Est. Cost $20.36 Unrealized +19.9%
ROVER GROUP INC 0.0%
Value ($000) $21,542 Shares 4,755,334 Est. Cost $5.33 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $21,446 Shares 241,943 Est. Cost $19.65 Unrealized +15.4%
BENTLEY SYS INC 0.0%
Value ($000) $21,417 Shares 25,375,000 Est. Cost $0.81 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21,403 Shares 490,331 Est. Cost $46.45 Unrealized -2.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $21,346 Shares 762,364 Est. Cost $29.48 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $21,320 Shares 1,236,654 Est. Cost $25.26 Unrealized
FFIV F5 INC 0.0%
Value ($000) $21,157 Shares 145,217 Est. Cost $145.44 Unrealized -0.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $21,134 Shares 395,107 Est. Cost $32.68 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $21,083 Shares 542,387 Est. Cost $40.83 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $21,051 Shares 11,257,130 Est. Cost $4.02 Unrealized -41.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $20,965 Shares 614,260 Est. Cost $32.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20,956 Shares 589,648 Est. Cost $34.01 Unrealized +67.2%
AES CORP 0.0%
Value ($000) $20,931 Shares 232,700 Est. Cost $101.34 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $20,855 Shares 912,692 Est. Cost $24.55 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $20,729 Shares 1,755,218 Est. Cost $11.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20,667 Shares 295,247 Est. Cost $69.71 Unrealized +5.2%
HLIT HARMONIC INC 0.0%
Value ($000) $20,593 Shares 1,411,463 Est. Cost $13.54 Unrealized +1.9%
MONGODB INC 0.0%
Value ($000) $20,560 Shares 15,913,000 Est. Cost $1.56 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $20,482 Shares 1,435,292 Est. Cost $10.38 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $20,435 Shares 87,805 Est. Cost $229.43 Unrealized +0.4%
IQLT ISHARES TR 0.0%
Value ($000) $20,435 Shares 578,883 Est. Cost $31.06 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $20,378 Shares 465,041 Est. Cost $86.62 Unrealized -60.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $20,370 Shares 1,153,454 Est. Cost $30.02 Unrealized -20.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $20,279 Shares 542,076 Est. Cost $39.53 Unrealized +7.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $19,976 Shares 1,007,874 Est. Cost $21.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $19,959 Shares 460,299 Est. Cost $28.29 Unrealized +48.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $19,857 Shares 828,392 Est. Cost $30.19 Unrealized -40.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $19,774 Shares 667,351 Est. Cost $29.41 Unrealized +9.7%
UIS UNISYS CORP 0.0%
Value ($000) $19,744 Shares 5,088,700 Est. Cost $17.68 Unrealized -72.7%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $19,719 Shares 2,210,618 Est. Cost $18.12 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $19,714 Shares 1,046,393 Est. Cost $39.84 Unrealized -18.3%
NOVT NOVANTA INC 0.0%
Value ($000) $19,706 Shares 123,864 Est. Cost $103.74 Unrealized +48.0%
RAPID7 INC 0.0%
Value ($000) $19,607 Shares 22,575,000 Est. Cost $0.99 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $19,561 Shares 20,483,000 Est. Cost $0.96 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $19,512 Shares 4,001,500 Est. Cost $4.77 Unrealized -0.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $19,408 Shares 235,073 Est. Cost $62.79 Unrealized +2.7%
MIDDLEBY CORP 0.0%
Value ($000) $19,334 Shares 15,589,000 Est. Cost $1.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19,274 Shares 54,349 Est. Cost $359.61 Unrealized -9.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $19,265 Shares 5,633,004 Est. Cost $13.91 Unrealized -69.4%
PIONEER NAT RES CO 0.0%
Value ($000) $19,211 Shares 8,998,000 Est. Cost $1.86 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $19,190 Shares 1,209,201 Est. Cost $17.04 Unrealized -7.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $19,102 Shares 175,023 Est. Cost $68.49 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $19,054 Shares 162,587 Est. Cost $111.31 Unrealized +4.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19,053 Shares 352,049 Est. Cost $57.90 Unrealized -5.1%
FORWARD AIR CORP 0.0%
Value ($000) $18,773 Shares 174,207 Est. Cost $103.25 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $18,767 Shares 9,418,000 Est. Cost $2.12 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $18,724 Shares 1,059,048 Est. Cost $15.55 Unrealized +32.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $18,720 Shares 6,367,363 Est. Cost $32.14 Unrealized -89.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $18,693 Shares 3,015,012 Est. Cost $17.60 Unrealized -62.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $18,601 Shares 1,714,389 Est. Cost $24.74 Unrealized -57.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $18,577 Shares 5,681,072 Est. Cost $3.29 Unrealized +19.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $18,540 Shares 5,342,983 Est. Cost $26.04 Unrealized -83.1%
RALLYBIO CORP 0.0%
Value ($000) $18,530 Shares 3,245,255 Est. Cost $16.39 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $18,526 Shares 1,354,225 Est. Cost $16.36 Unrealized -15.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $18,478 Shares 346,740 Est. Cost $12.77 Unrealized +216.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $18,459 Shares 369,984 Est. Cost $44.78 Unrealized -24.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $18,389 Shares 5,314,852 Est. Cost $4.55 Unrealized -7.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $18,380 Shares 3,000,000 Est. Cost $9.62 Unrealized -40.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $18,288 Shares 359,019 Est. Cost $44.54 Unrealized +8.9%
DFJ WISDOMTREE TR 0.0%
Value ($000) $18,271 Shares 273,359 Est. Cost $64.00 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $18,255 Shares 340,128 Est. Cost $38.26 Unrealized +37.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $18,246 Shares 475,660 Est. Cost $51.75 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $18,205 Shares 1,512,068 Est. Cost $11.36 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $18,202 Shares 10,000,000 Est. Cost $1.40 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,129 Shares 161,998 Est. Cost $105.20 Unrealized -3.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $18,098 Shares 683,216 Est. Cost $27.58 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $18,095 Shares 806,711 Est. Cost $21.77 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $18,092 Shares 763,359 Est. Cost $25.94 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $18,084 Shares 501,361 Est. Cost $24.83 Unrealized +39.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $18,000 Shares 285,494 Est. Cost $74.21 Unrealized -5.8%
MAGNITE INC 0.0%
Value ($000) $17,991 Shares 22,519,000 Est. Cost $0.79 Unrealized
ZSCALER INC 0.0%
Value ($000) $17,963 Shares 17,035,000 Est. Cost $1.45 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $17,950 Shares 19,025,000 Est. Cost $0.84 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $17,950 Shares 527,007 Est. Cost $32.76 Unrealized +19.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $17,934 Shares 468,615 Est. Cost $34.06 Unrealized +9.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $17,859 Shares 198,814 Est. Cost $69.47 Unrealized +17.7%
BLACKLINE INC 0.0%
Value ($000) $17,858 Shares 16,298,000 Est. Cost $1.21 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $17,755 Shares 181,340 Est. Cost $78.52 Unrealized +21.5%
OKTA INC 0.0%
Value ($000) $17,701 Shares 19,635,000 Est. Cost $1.08 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $17,681 Shares 215,073 Est. Cost $60.95 Unrealized
GERN GERON CORP 0.0%
Value ($000) $17,669 Shares 8,142,625 Est. Cost $2.83 Unrealized +0.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17,663 Shares 1,524,001 Est. Cost $18.82 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $17,661 Shares 501,590 Est. Cost $32.20 Unrealized +12.5%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $17,649 Shares 4,681,457 Est. Cost $11.42 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $17,546 Shares 6,156,328 Est. Cost $13.36 Unrealized -32.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17,511 Shares 1,586,124 Est. Cost $14.91 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $17,425 Shares 1,343,505 Est. Cost $12.27 Unrealized +4.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $17,419 Shares 264,568 Est. Cost $52.88 Unrealized +13.7%
EVERBRIDGE INC 0.0%
Value ($000) $17,397 Shares 21,040,000 Est. Cost $0.85 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $17,392 Shares 2,334,537 Est. Cost $14.99 Unrealized -33.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,379 Shares 382,044 Est. Cost $45.19 Unrealized +0.5%
DEXCOM INC 0.0%
Value ($000) $17,369 Shares 16,215,000 Est. Cost $1.13 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $17,331 Shares 643,307 Est. Cost $22.82 Unrealized +19.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $17,246 Shares 315,683 Est. Cost $47.97 Unrealized +32.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $17,219 Shares 2,554,703 Est. Cost $11.40 Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $17,183 Shares 152,300 Est. Cost $106.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17,048 Shares 202,952 Est. Cost $82.13 Unrealized +0.9%
AOS SMITH A O CORP 0.0%
Value ($000) $17,015 Shares 246,055 Est. Cost $59.06 Unrealized +4.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $16,976 Shares 933,831 Est. Cost $17.21 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $16,925 Shares 746,272 Est. Cost $20.70 Unrealized +18.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $16,760 Shares 203,122 Est. Cost $71.46 Unrealized +13.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $16,746 Shares 7,974,307 Est. Cost $3.84 Unrealized -42.9%
IVVD INVIVYD INC 0.0%
Value ($000) $16,739 Shares 13,948,935 Est. Cost $37.11 Unrealized -95.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16,719 Shares 88,910 Est. Cost $184.08 Unrealized +12.4%
RINGCENTRAL INC 0.0%
Value ($000) $16,645 Shares 20,580,000 Est. Cost $0.81 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $16,640 Shares 1,198,006 Est. Cost $13.35 Unrealized -0.1%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $16,613 Shares 18,510,000 Est. Cost $0.81 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16,488 Shares 547,426 Est. Cost $27.15 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $16,479 Shares 16,495,000 Est. Cost $1.18 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $16,472 Shares 1,660,502 Est. Cost $10.32 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $16,466 Shares 285,269 Est. Cost $58.23 Unrealized +39.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16,420 Shares 222,048 Est. Cost $62.59 Unrealized +12.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $16,395 Shares 1,968,211 Est. Cost $30.97 Unrealized -70.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,372 Shares 108,419 Est. Cost $84.02 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $16,336 Shares 336,000 Est. Cost $52.67 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $16,300 Shares 1,732,180 Est. Cost $9.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $16,287 Shares 1,569,110 Est. Cost $22.17 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $16,279 Shares 554,479 Est. Cost $31.84 Unrealized -17.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16,198 Shares 1,723,145 Est. Cost $14.96 Unrealized -21.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16,110 Shares 178,522 Est. Cost $72.86 Unrealized +17.1%
BLACKLINE INC 0.0%
Value ($000) $16,076 Shares 18,969,000 Est. Cost $0.85 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,981 Shares 15,896,000 Est. Cost $1.09 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15,934 Shares 320,466 Est. Cost $49.69 Unrealized -1.6%
AMEDISYS INC 0.0%
Value ($000) $15,921 Shares 216,468 Est. Cost $84.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15,871 Shares 73,339 Est. Cost $192.17 Unrealized
CHART INDS INC 0.0%
Value ($000) $15,806 Shares 297,100 Est. Cost $50.60 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $15,800 Shares 226,714 Est. Cost $37.95 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,790 Shares 497,470 Est. Cost $29.85 Unrealized +10.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $15,760 Shares 565,283 Est. Cost $27.35 Unrealized -3.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,752 Shares 373,190 Est. Cost $38.97 Unrealized
INSULET CORP 0.0%
Value ($000) $15,685 Shares 10,502,000 Est. Cost $1.28 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $15,663 Shares 521,581 Est. Cost $19.27 Unrealized +31.7%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $15,596 Shares 13,497,000 Est. Cost $1.43 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $15,561 Shares 6,825,034 Est. Cost $2.17 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $15,537 Shares 262,931 Est. Cost $65.70 Unrealized -9.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,494 Shares 295,583 Est. Cost $34.48 Unrealized +54.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15,462 Shares 351,885 Est. Cost $59.49 Unrealized -33.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $15,399 Shares 338,434 Est. Cost $49.70 Unrealized
MODIVCARE INC 0.0%
Value ($000) $15,377 Shares 182,889 Est. Cost $96.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $15,337 Shares 467,876 Est. Cost $15.57 Unrealized +70.4%
WHD CACTUS INC 0.0%
Value ($000) $15,220 Shares 369,159 Est. Cost $38.16 Unrealized +26.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $15,186 Shares 109,560 Est. Cost $142.62 Unrealized -0.1%
GRANITE CONSTR INC 0.0%
Value ($000) $15,118 Shares 11,155,000 Est. Cost $1.16 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $15,106 Shares 464,081 Est. Cost $23.55 Unrealized +40.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $15,040 Shares 652,498 Est. Cost $21.92 Unrealized +0.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $15,025 Shares 1,227,543 Est. Cost $12.32 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15,006 Shares 547,482 Est. Cost $24.05 Unrealized -0.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $14,925 Shares 3,978,600 Est. Cost $3.90 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $14,916 Shares 1,376,059 Est. Cost $13.71 Unrealized +7.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $14,908 Shares 1,084,978 Est. Cost $22.94 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $14,854 Shares 665,486 Est. Cost $21.01 Unrealized -1.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $14,800 Shares 742,599 Est. Cost $20.78 Unrealized +5.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $14,791 Shares 920,958 Est. Cost $24.87 Unrealized -25.6%
GMAB GENMAB A/S 0.0%
Value ($000) $14,780 Shares 391,411 Est. Cost $34.49 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $14,706 Shares 92,629 Est. Cost $111.93 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $14,596 Shares 934,445 Est. Cost $32.84 Unrealized
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value ($000) $14,582 Shares 118,600 Est. Cost $164.21 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $14,542 Shares 792,459 Est. Cost $16.26 Unrealized -0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $14,422 Shares 1,139,158 Est. Cost $35.68 Unrealized -58.6%
CLOUDFLARE INC 0.0%
Value ($000) $14,399 Shares 17,050,000 Est. Cost $0.80 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $14,369 Shares 268,524 Est. Cost $54.63 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14,354 Shares 172,852 Est. Cost $85.61 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $14,315 Shares 742,503 Est. Cost $23.00 Unrealized -13.5%
SNAP INC 0.0%
Value ($000) $14,279 Shares 19,600,000 Est. Cost $0.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,167 Shares 889,325 Est. Cost $12.38 Unrealized +16.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $14,142 Shares 295,733 Est. Cost $49.69 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $14,122 Shares 150,071 Est. Cost $87.25 Unrealized +0.2%
RPC P10 INC 0.0%
Value ($000) $14,081 Shares 1,392,800 Est. Cost $12.89 Unrealized -16.6%
SHOPIFY INC 0.0%
Value ($000) $14,020 Shares 15,950,000 Est. Cost $0.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,019 Shares 182,917 Est. Cost $74.31 Unrealized +3.2%
PENNYMAC CORP 0.0%
Value ($000) $13,927 Shares 14,895,000 Est. Cost $0.98 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $13,860 Shares 1,241,965 Est. Cost $20.62 Unrealized -37.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $13,837 Shares 513,430 Est. Cost $15.89 Unrealized +82.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $13,793 Shares 563,690 Est. Cost $20.68 Unrealized +28.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $13,738 Shares 35,640 Est. Cost $227.24 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $13,726 Shares 1,592,349 Est. Cost $18.27 Unrealized -48.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $13,725 Shares 634,843 Est. Cost $17.41 Unrealized +27.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $13,635 Shares 973,255 Est. Cost $16.56 Unrealized -13.3%
STE STERIS PLC 0.0%
Value ($000) $13,545 Shares 70,810 Est. Cost $204.45 Unrealized -7.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $13,536 Shares 1,452,337 Est. Cost $19.15 Unrealized
SPLUNK INC 0.0%
Value ($000) $13,525 Shares 13,977,000 Est. Cost $1.17 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $13,436 Shares 40,395 Est. Cost $250.73 Unrealized
ETSY INC 0.0%
Value ($000) $13,389 Shares 9,361,000 Est. Cost $1.75 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13,348 Shares 465,907 Est. Cost $33.36 Unrealized -10.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13,216 Shares 2,002,499 Est. Cost $5.32 Unrealized
FIVE9 INC 0.0%
Value ($000) $13,210 Shares 14,350,000 Est. Cost $1.18 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $13,092 Shares 464,922 Est. Cost $27.15 Unrealized +4.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,012 Shares 211,993 Est. Cost $42.86 Unrealized +30.9%
PARSONS CORP DEL 0.0%
Value ($000) $13,006 Shares 11,802,000 Est. Cost $1.01 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $12,987 Shares 584,214 Est. Cost $41.03 Unrealized -41.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $12,967 Shares 598,671 Est. Cost $23.65 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12,965 Shares 115,678 Est. Cost $94.34 Unrealized +11.8%
KBR INC 0.0%
Value ($000) $12,957 Shares 5,967,000 Est. Cost $1.66 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $12,943 Shares 276,315 Est. Cost $58.58 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $12,936 Shares 1,379,081 Est. Cost $27.71 Unrealized -69.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $12,912 Shares 1,000,000 Est. Cost $14.12 Unrealized -12.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,894 Shares 14,040,000 Est. Cost $1.10 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $12,734 Shares 5,240,247 Est. Cost $7.44 Unrealized -69.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $12,721 Shares 795,077 Est. Cost $16.93 Unrealized -9.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12,638 Shares 227,744 Est. Cost $38.03 Unrealized +45.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $12,507 Shares 786,628 Est. Cost $20.18 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12,496 Shares 109,585 Est. Cost $104.52 Unrealized -1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12,467 Shares 698,824 Est. Cost $16.60 Unrealized +51.3%
GREAT AJAX CORP 0.0%
Value ($000) $12,460 Shares 1,893,608 Est. Cost $13.91 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $12,453 Shares 172,500 Est. Cost $49.51 Unrealized +51.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $12,384 Shares 326,315 Est. Cost $31.72 Unrealized +18.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $12,305 Shares 23,305,000 Est. Cost $0.87 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $12,302 Shares 2,789,459 Est. Cost $18.69 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $12,281 Shares 213,405 Est. Cost $51.51 Unrealized +12.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12,243 Shares 1,164,883 Est. Cost $20.73 Unrealized -43.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,225 Shares 38,443 Est. Cost $221.07 Unrealized +36.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $12,100 Shares 282,573 Est. Cost $42.15 Unrealized +0.1%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,082 Shares 10,636,000 Est. Cost $1.33 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $12,074 Shares 48,905 Est. Cost $187.35 Unrealized +20.8%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,014 Shares 18,850,000 Est. Cost $0.64 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $11,941 Shares 671,974 Est. Cost $18.05 Unrealized +6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,912 Shares 110,236 Est. Cost $71.59 Unrealized +36.2%
HNI HNI CORP 0.0%
Value ($000) $11,895 Shares 427,259 Est. Cost $37.87 Unrealized -21.6%
FTI CONSULTING INC 0.0%
Value ($000) $11,891 Shares 6,106,000 Est. Cost $1.38 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $11,880 Shares 166,113 Est. Cost $73.27 Unrealized +8.3%
IYR ISHARES TR 0.0%
Value ($000) $11,878 Shares 139,907 Est. Cost $82.17 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $11,875 Shares 4,693,720 Est. Cost $10.64 Unrealized -82.5%
VCEL VERICEL CORP 0.0%
Value ($000) $11,861 Shares 404,545 Est. Cost $26.69 Unrealized +8.6%
PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,827 Shares 8,230,000 Est. Cost $1.64 Unrealized
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $11,788 Shares 237,000 Est. Cost $49.74 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $11,766 Shares 1,002,202 Est. Cost $13.95 Unrealized -24.6%
ORANY ORANGE 0.0%
Value ($000) $11,756 Shares 985,414 Est. Cost $12.91 Unrealized
WALKME LTD 0.0%
Value ($000) $11,726 Shares 1,102,087 Est. Cost $24.44 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $11,709 Shares 116,217 Est. Cost $78.29 Unrealized +20.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11,644 Shares 1,619,517 Est. Cost $12.69 Unrealized -28.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11,631 Shares 538,988 Est. Cost $10.11 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $11,618 Shares 845,591 Est. Cost $16.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11,573 Shares 200,427 Est. Cost $63.58 Unrealized -8.8%
VERADIGM INC 0.0%
Value ($000) $11,567 Shares 10,305,000 Est. Cost $1.34 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,523 Shares 308,027 Est. Cost $24.03 Unrealized +49.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $11,516 Shares 570,965 Est. Cost $23.88 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11,434 Shares 45,140 Est. Cost $362.42 Unrealized -34.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,434 Shares 100,341 Est. Cost $72.27 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $11,431 Shares 3,313,385 Est. Cost $16.51 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $11,399 Shares 2,900,392 Est. Cost $7.63 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11,341 Shares 724,223 Est. Cost $12.45 Unrealized +37.5%
FOXA FOX CORP 0.0%
Value ($000) $11,337 Shares 332,965 Est. Cost $32.82 Unrealized -0.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $11,318 Shares 124,485 Est. Cost $78.49 Unrealized
ENVIVA INC 0.0%
Value ($000) $11,258 Shares 389,811 Est. Cost $79.15 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $11,243 Shares 388,483 Est. Cost $13.16 Unrealized +73.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $11,241 Shares 565,991 Est. Cost $18.66 Unrealized +9.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11,240 Shares 106,540 Est. Cost $89.66 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $11,236 Shares 317,861 Est. Cost $28.15 Unrealized -0.0%
RINGCENTRAL INC 0.0%
Value ($000) $11,235 Shares 12,760,000 Est. Cost $0.88 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $11,206 Shares 1,086,927 Est. Cost $14.45 Unrealized -24.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $11,206 Shares 1,168,488 Est. Cost $16.27 Unrealized -30.0%
BOX BOX INC 0.0%
Value ($000) $11,187 Shares 417,564 Est. Cost $26.31 Unrealized +14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11,059 Shares 503,348 Est. Cost $22.44 Unrealized -7.6%
NOK NOKIA CORP 0.0%
Value ($000) $10,933 Shares 2,226,699 Est. Cost $4.48 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,893 Shares 468,936 Est. Cost $22.40 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $10,887 Shares 532,384 Est. Cost $32.89 Unrealized -38.4%
TXNM PNM RES INC 0.0%
Value ($000) $10,876 Shares 223,414 Est. Cost $47.39 Unrealized +3.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $10,870 Shares 899,845 Est. Cost $21.47 Unrealized -42.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $10,848 Shares 1,473,887 Est. Cost $27.20 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,823 Shares 236,518 Est. Cost $46.08 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $10,788 Shares 1,780,151 Est. Cost $25.81 Unrealized -68.4%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $10,772 Shares 1,496,096 Est. Cost $9.60 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $10,761 Shares 962,498 Est. Cost $11.14 Unrealized -11.4%
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $10,726 Shares 226,998 Est. Cost $47.25 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $10,717 Shares 3,760,296 Est. Cost $16.36 Unrealized -82.8%
ROL ROLLINS INC 0.0%
Value ($000) $10,669 Shares 284,275 Est. Cost $35.97 Unrealized -3.4%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $10,653 Shares 612,948 Est. Cost $13.57 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $10,594 Shares 90,409 Est. Cost $96.07 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $10,583 Shares 1,134,339 Est. Cost $35.28 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,577 Shares 5,050,000 Est. Cost $1.38 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,574 Shares 9,450,000 Est. Cost $1.15 Unrealized
MERUS N V 0.0%
Value ($000) $10,542 Shares 572,956 Est. Cost $26.20 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $10,528 Shares 9,300,000 Est. Cost $1.13 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $10,524 Shares 7,704,000 Est. Cost $2.04 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $10,491 Shares 410,598 Est. Cost $34.25 Unrealized -20.5%
BECTON DICKINSON & CO 0.0%
Value ($000) $10,465 Shares 210,100 Est. Cost $52.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $10,433 Shares 865,088 Est. Cost $10.54 Unrealized +0.4%
MICROSTRATEGY INC 0.0%
Value ($000) $10,429 Shares 11,400,000 Est. Cost $0.91 Unrealized
ZYNGA INC 0.0%
Value ($000) $10,344 Shares 10,300,000 Est. Cost $0.91 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $10,319 Shares 1,124,100 Est. Cost $9.19 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $10,290 Shares 1,646,389 Est. Cost $27.88 Unrealized
AMCOR PLC 0.0%
Value ($000) $10,261 Shares 901,657 Est. Cost $9.16 Unrealized +10.8%
IVERIC BIO INC 0.0%
Value ($000) $10,258 Shares 421,613 Est. Cost $11.59 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $10,206 Shares 482,805 Est. Cost $29.36 Unrealized -22.4%
BIL SPDR SER TR 0.0%
Value ($000) $10,194 Shares 111,022 Est. Cost $91.47 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $10,169 Shares 475,432 Est. Cost $12.71 Unrealized +32.3%
E ENI S P A 0.0%
Value ($000) $10,122 Shares 361,483 Est. Cost $24.79 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,118 Shares 9,300,000 Est. Cost $0.97 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10,092 Shares 31,762 Est. Cost $278.26 Unrealized -0.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $10,030 Shares 872,195 Est. Cost $12.18 Unrealized +9.8%
HESKA CORP 0.0%
Value ($000) $9,980 Shares 102,236 Est. Cost $99.88 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $9,905 Shares 6,650,000 Est. Cost $2.13 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,889 Shares 1,113,662 Est. Cost $12.66 Unrealized
ANGI INC 0.0%
Value ($000) $9,889 Shares 4,356,236 Est. Cost $8.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9,877 Shares 21,547 Est. Cost $353.21 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $9,876 Shares 1,688,126 Est. Cost $9.02 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,866 Shares 141,468 Est. Cost $44.39 Unrealized +41.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $9,858 Shares 778,083 Est. Cost $19.45 Unrealized -0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9,815 Shares 366,241 Est. Cost $17.58 Unrealized +7.9%
SDY SPDR SER TR 0.0%
Value ($000) $9,772 Shares 78,992 Est. Cost $93.45 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $9,766 Shares 145,431 Est. Cost $62.97 Unrealized +9.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,759 Shares 78,154 Est. Cost $79.30 Unrealized +49.5%
CLOUDFLARE INC 0.0%
Value ($000) $9,727 Shares 5,685,000 Est. Cost $2.02 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $9,674 Shares 529,507 Est. Cost $23.87 Unrealized -19.5%
ESGE ISHARES INC 0.0%
Value ($000) $9,631 Shares 305,937 Est. Cost $29.68 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,606 Shares 2,422,000 Est. Cost $2.12 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $9,599 Shares 460,404 Est. Cost $49.86 Unrealized -52.3%
ALTAIR ENGR INC 0.0%
Value ($000) $9,583 Shares 6,135,000 Est. Cost $1.27 Unrealized
GIB CGI INC 0.0%
Value ($000) $9,538 Shares 98,974 Est. Cost $77.25 Unrealized +15.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,531 Shares 277,940 Est. Cost $24.80 Unrealized +24.5%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9,514 Shares 8,635,000 Est. Cost $1.02 Unrealized
MFA FINL INC 0.0%
Value ($000) $9,488 Shares 9,985,000 Est. Cost $0.96 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $9,486 Shares 427,896 Est. Cost $41.91 Unrealized -53.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,480 Shares 73,224 Est. Cost $96.73 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9,456 Shares 133,728 Est. Cost $72.06 Unrealized -2.2%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,399 Shares 187,300 Est. Cost $55.02 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $9,380 Shares 1,160,877 Est. Cost $8.53 Unrealized -15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,363 Shares 63,884 Est. Cost $124.40 Unrealized +9.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9,363 Shares 1,047,350 Est. Cost $10.85 Unrealized -6.6%
BOX INC 0.0%
Value ($000) $9,338 Shares 8,019,000 Est. Cost $1.26 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9,318 Shares 646,155 Est. Cost $18.19 Unrealized -6.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $9,281 Shares 1,863,596 Est. Cost $4.69 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $9,187 Shares 462,738 Est. Cost $17.77 Unrealized +14.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,179 Shares 340,713 Est. Cost $23.84 Unrealized +4.5%
WU WESTERN UN CO 0.0%
Value ($000) $9,174 Shares 822,738 Est. Cost $17.53 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9,156 Shares 2,861,107 Est. Cost $66.71 Unrealized -93.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9,135 Shares 658,608 Est. Cost $34.78 Unrealized -62.1%
KKR & CO INC 0.0%
Value ($000) $9,127 Shares 144,100 Est. Cost $93.52 Unrealized
ZYNGA INC 0.0%
Value ($000) $9,083 Shares 8,181,000 Est. Cost $1.32 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $9,062 Shares 920,943 Est. Cost $17.46 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $9,056 Shares 2,501,687 Est. Cost $3.99 Unrealized -17.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,977 Shares 118,277 Est. Cost $49.33 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8,975 Shares 809,997 Est. Cost $13.41 Unrealized -10.7%
KMX CARMAX INC 0.0%
Value ($000) $8,887 Shares 138,256 Est. Cost $78.97 Unrealized -15.2%
UGI UGI CORP NEW 0.0%
Value ($000) $8,880 Shares 255,454 Est. Cost $39.36 Unrealized -3.7%
SPLUNK INC 0.0%
Value ($000) $8,849 Shares 10,356,000 Est. Cost $0.90 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $8,846 Shares 1,360,945 Est. Cost $6.12 Unrealized
CNX RES CORP 0.0%
Value ($000) $8,816 Shares 6,354,000 Est. Cost $1.31 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,793 Shares 52,239 Est. Cost $153.01 Unrealized +7.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,791 Shares 147,381 Est. Cost $37.78 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,789 Shares 204,433 Est. Cost $35.72 Unrealized +9.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $8,761 Shares 383,593 Est. Cost $16.13 Unrealized +3.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,726 Shares 180,407 Est. Cost $62.24 Unrealized
NEW RELIC INC 0.0%
Value ($000) $8,718 Shares 8,763,000 Est. Cost $1.00 Unrealized
ACCOLADE INC 0.0%
Value ($000) $8,711 Shares 605,756 Est. Cost $9.00 Unrealized
8X8 INC NEW 0.0%
Value ($000) $8,687 Shares 9,660,000 Est. Cost $0.86 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,682 Shares 350,493 Est. Cost $25.71 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $8,660 Shares 267,961 Est. Cost $34.74 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8,639 Shares 174,977 Est. Cost $44.67 Unrealized +2.6%
BRZE BRAZE INC 0.0%
Value ($000) $8,623 Shares 249,427 Est. Cost $42.84 Unrealized -27.3%
ETSY INC 0.0%
Value ($000) $8,599 Shares 9,560,000 Est. Cost $1.25 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $8,599 Shares 8,369,000 Est. Cost $1.02 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $8,571 Shares 756,512 Est. Cost $18.48 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $8,512 Shares 1,467,500 Est. Cost $5.28 Unrealized 0.0%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,506 Shares 6,563,000 Est. Cost $1.27 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $8,488 Shares 1,951,258 Est. Cost $43.67 Unrealized -90.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,471 Shares 434,429 Est. Cost $26.11 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $8,471 Shares 30,263,303 Est. Cost $4.19 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $8,443 Shares 139,742 Est. Cost $77.39 Unrealized -13.4%
DVA DAVITA INC 0.0%
Value ($000) $8,441 Shares 104,071 Est. Cost $111.15 Unrealized -27.9%
EVERBRIDGE INC 0.0%
Value ($000) $8,427 Shares 9,350,000 Est. Cost $0.92 Unrealized
EQT CORP 0.0%
Value ($000) $8,396 Shares 3,812,000 Est. Cost $1.67 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $8,383 Shares 2,587,477 Est. Cost $5.75 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $8,285 Shares 6,904,475 Est. Cost $1.20 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $8,210 Shares 10,645,000 Est. Cost $0.78 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,182 Shares 445,905 Est. Cost $18.42 Unrealized +3.2%
SHIFT4 PMTS INC 0.0%
Value ($000) $8,180 Shares 7,000,000 Est. Cost $0.99 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $8,165 Shares 2,001,153 Est. Cost $7.46 Unrealized -51.2%
IWV ISHARES TR 0.0%
Value ($000) $8,158 Shares 34,655 Est. Cost $214.58 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $8,135 Shares 12,000,000 Est. Cost $8.92 Unrealized -85.7%
OAK STR HEALTH INC 0.0%
Value ($000) $8,133 Shares 8,254,000 Est. Cost $0.77 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $8,127 Shares 9,000,000 Est. Cost $0.90 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $8,120 Shares 8,631,000 Est. Cost $0.98 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8,053 Shares 205,445 Est. Cost $46.13 Unrealized -22.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8,033 Shares 818,050 Est. Cost $13.60 Unrealized -9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,014 Shares 204,014 Est. Cost $45.06 Unrealized -18.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,000 Shares 68,075 Est. Cost $100.68 Unrealized -3.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $7,984 Shares 581,519 Est. Cost $21.02 Unrealized -20.8%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $7,974 Shares 7,200,000 Est. Cost $1.19 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7,933 Shares 202,515 Est. Cost $31.87 Unrealized -1.3%
LIVEONE INC 0.0%
Value ($000) $7,904 Shares 6,932,900 Est. Cost $1.28 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7,877 Shares 375,083 Est. Cost $24.78 Unrealized -11.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,876 Shares 177,113 Est. Cost $43.07 Unrealized -1.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7,833 Shares 788,789 Est. Cost $4.36 Unrealized +62.2%
MHO M/I HOMES INC 0.0%
Value ($000) $7,730 Shares 122,522 Est. Cost $35.77 Unrealized +61.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $7,705 Shares 531,408 Est. Cost $12.06 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,697 Shares 420,825 Est. Cost $29.83 Unrealized -38.6%
SONDER HOLDINGS INC 0.0%
Value ($000) $7,678 Shares 10,141,779 Est. Cost $4.46 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $7,667 Shares 1,443,823 Est. Cost $24.45 Unrealized -74.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7,666 Shares 175,428 Est. Cost $65.23 Unrealized -36.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $7,652 Shares 183,601 Est. Cost $13.59 Unrealized +123.4%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $7,632 Shares 198,649 Est. Cost $48.50 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,625 Shares 611,440 Est. Cost $11.51 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7,616 Shares 872,444 Est. Cost $9.76 Unrealized -0.8%
SNAP INC 0.0%
Value ($000) $7,535 Shares 8,226,000 Est. Cost $1.78 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,515 Shares 235,716 Est. Cost $38.47 Unrealized -12.5%
TRIPADVISOR INC 0.0%
Value ($000) $7,461 Shares 9,104,000 Est. Cost $0.80 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $7,455 Shares 224,880 Est. Cost $35.30 Unrealized -12.4%
ZUORA INC 0.0%
Value ($000) $7,425 Shares 751,490 Est. Cost $14.41 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $7,421 Shares 31,122 Est. Cost $193.02 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $7,384 Shares 503,353 Est. Cost $15.43 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $7,379 Shares 47,052 Est. Cost $131.86 Unrealized +16.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,355 Shares 50,854 Est. Cost $124.54 Unrealized
RAPID7 INC 0.0%
Value ($000) $7,344 Shares 7,175,000 Est. Cost $1.73 Unrealized
VIZSLA SILVER CORP 0.0%
Value ($000) $7,275 Shares 5,000,000 Est. Cost $1.46 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $7,252 Shares 4,730,000 Est. Cost $1.04 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,209 Shares 9,399,000 Est. Cost $0.73 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $7,208 Shares 516,738 Est. Cost $28.13 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7,168 Shares 579,918 Est. Cost $15.49 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,167 Shares 142,569 Est. Cost $36.25 Unrealized +53.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7,131 Shares 117,108 Est. Cost $41.88 Unrealized +8.9%
IWN ISHARES TR 0.0%
Value ($000) $7,086 Shares 51,718 Est. Cost $163.11 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7,074 Shares 91,342 Est. Cost $70.69 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $7,061 Shares 6,661,701 Est. Cost $6.69 Unrealized
PERFICIENT INC 0.0%
Value ($000) $7,031 Shares 8,850,000 Est. Cost $0.77 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,015 Shares 391,689 Est. Cost $16.68 Unrealized +0.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,955 Shares 898,634 Est. Cost $6.04 Unrealized +29.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $6,927 Shares 1,492,931 Est. Cost $18.91 Unrealized -79.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $6,915 Shares 2,930,205 Est. Cost $7.32 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $6,891 Shares 733,828 Est. Cost $21.81 Unrealized -52.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,834 Shares 490,244 Est. Cost $12.22 Unrealized +2.1%
YAMANA GOLD INC 0.0%
Value ($000) $6,819 Shares 1,165,630 Est. Cost $5.02 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $6,803 Shares 257,980 Est. Cost $21.86 Unrealized
LIVENT CORP 0.0%
Value ($000) $6,794 Shares 2,660,000 Est. Cost $2.40 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $6,772 Shares 1,635,708 Est. Cost $14.56 Unrealized -64.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,767 Shares 1,369,854 Est. Cost $17.67 Unrealized -63.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,725 Shares 260,164 Est. Cost $12.30 Unrealized +13.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,697 Shares 154,834 Est. Cost $33.53 Unrealized +25.5%
SYNLOGIC INC 0.0%
Value ($000) $6,685 Shares 10,577,970 Est. Cost $3.66 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,651 Shares 6,950,000 Est. Cost $1.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,649 Shares 255,534 Est. Cost $14.70 Unrealized +77.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6,621 Shares 178,083 Est. Cost $94.42 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $6,599 Shares 1,149,733 Est. Cost $10.28 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $6,534 Shares 6,900,000 Est. Cost $0.91 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,511 Shares 158,797 Est. Cost $6.14 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,429 Shares 295,592 Est. Cost $30.11 Unrealized -25.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6,356 Shares 292,117 Est. Cost $29.03 Unrealized -16.3%
BDC BELDEN INC 0.0%
Value ($000) $6,302 Shares 72,626 Est. Cost $56.79 Unrealized +45.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6,290 Shares 148,314 Est. Cost $43.15 Unrealized -10.7%
GUARDANT HEALTH INC 0.0%
Value ($000) $6,207 Shares 9,260,000 Est. Cost $0.94 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $6,192 Shares 5,908,000 Est. Cost $1.42 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $6,168 Shares 85,862 Est. Cost $67.12 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6,140 Shares 136,632 Est. Cost $41.82 Unrealized +3.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $6,129 Shares 264,760 Est. Cost $15.14 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $6,108 Shares 287,147 Est. Cost $51.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $6,098 Shares 177,007 Est. Cost $29.84 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6,092 Shares 753,041 Est. Cost $19.83 Unrealized -36.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $6,066 Shares 1,907,671 Est. Cost $17.03 Unrealized -81.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $6,012 Shares 6,950,000 Est. Cost $1.22 Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $5,998 Shares 3,950,000 Est. Cost $1.52 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $5,974 Shares 583,358 Est. Cost $17.94 Unrealized -38.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,956 Shares 138,038 Est. Cost $42.98 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,933 Shares 124,002 Est. Cost $64.70 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5,930 Shares 661,132 Est. Cost $10.45 Unrealized -14.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,928 Shares 148,642 Est. Cost $38.89 Unrealized +0.5%
CNH CNH INDL N V 0.0%
Value ($000) $5,909 Shares 387,003 Est. Cost $13.01 Unrealized +14.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $5,895 Shares 3,731,169 Est. Cost $8.07 Unrealized -72.0%
CHEGG INC 0.0%
Value ($000) $5,884 Shares 6,725,000 Est. Cost $0.85 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5,870 Shares 730,091 Est. Cost $10.13 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,862 Shares 71,178 Est. Cost $36.68 Unrealized +83.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,857 Shares 252,583 Est. Cost $42.66 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $5,834 Shares 10,800,000 Est. Cost $0.62 Unrealized -4.0%
VARONIS SYS INC 0.0%
Value ($000) $5,832 Shares 5,350,000 Est. Cost $1.10 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,823 Shares 122,732 Est. Cost $46.47 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $5,776 Shares 1,349,532 Est. Cost $6.62 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,774 Shares 84,608 Est. Cost $55.96 Unrealized +21.2%
UNITED STATES STL CORP 0.0%
Value ($000) $5,753 Shares 2,830,000 Est. Cost $1.50 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,721 Shares 104,059 Est. Cost $43.68 Unrealized +9.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $5,720 Shares 251,411 Est. Cost $33.20 Unrealized -34.4%
YELP YELP INC 0.0%
Value ($000) $5,684 Shares 185,137 Est. Cost $34.05 Unrealized -11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,683 Shares 515,686 Est. Cost $13.86 Unrealized -20.0%
EMB ISHARES TR 0.0%
Value ($000) $5,630 Shares 65,253 Est. Cost $96.24 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,605 Shares 44,482 Est. Cost $94.34 Unrealized +14.0%
IONQ IONQ INC 0.0%
Value ($000) $5,577 Shares 906,827 Est. Cost $16.66 Unrealized -71.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $5,574 Shares 7,769,824 Est. Cost $1.31 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $5,540 Shares 1,725,714 Est. Cost $12.61 Unrealized -69.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $5,527 Shares 957,903 Est. Cost $29.62 Unrealized -74.7%
CHEGG INC 0.0%
Value ($000) $5,521 Shares 7,033,000 Est. Cost $0.81 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $5,498 Shares 5,000,000 Est. Cost $1.02 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $5,462 Shares 6,742,755 Est. Cost $4.09 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,445 Shares 10,177 Est. Cost $47.28 Unrealized +5.4%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $5,435 Shares 17,795,118 Est. Cost $10.07 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,432 Shares 65,482 Est. Cost $72.62 Unrealized +29.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,431 Shares 894,803 Est. Cost $6.12 Unrealized -0.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5,424 Shares 286,701 Est. Cost $29.14 Unrealized -40.2%
AIRBNB INC 0.0%
Value ($000) $5,422 Shares 6,200,000 Est. Cost $0.97 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,383 Shares 166,142 Est. Cost $42.05 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $5,381 Shares 162,862 Est. Cost $48.99 Unrealized -33.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,381 Shares 448,780 Est. Cost $19.04 Unrealized -34.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5,351 Shares 206,701 Est. Cost $23.95 Unrealized +1.3%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,335 Shares 5,475,000 Est. Cost $1.04 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,334 Shares 321,490 Est. Cost $17.38 Unrealized -7.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,332 Shares 93,981 Est. Cost $64.18 Unrealized -7.2%
AXCELLA HEALTH INC 0.0%
Value ($000) $5,296 Shares 11,033,193 Est. Cost $4.31 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $5,240 Shares 5,100,000 Est. Cost $1.52 Unrealized
GLAUKOS CORP 0.0%
Value ($000) $5,221 Shares 4,200,000 Est. Cost $1.50 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5,220 Shares 129,595 Est. Cost $39.68 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,204 Shares 48,838 Est. Cost $21.28 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,203 Shares 49,625 Est. Cost $124.10 Unrealized -18.1%
FIBROGEN INC 0.0%
Value ($000) $5,181 Shares 277,665 Est. Cost $18.45 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,155 Shares 62,853 Est. Cost $43.46 Unrealized +84.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,148 Shares 213,268 Est. Cost $52.75 Unrealized -40.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $5,135 Shares 765,306 Est. Cost $9.07 Unrealized -18.7%
FTS FORTIS INC 0.0%
Value ($000) $5,089 Shares 119,716 Est. Cost $36.28 Unrealized +0.7%
SNAP INC 0.0%
Value ($000) $5,074 Shares 5,375,000 Est. Cost $2.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,063 Shares 343,276 Est. Cost $21.19 Unrealized -26.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,038 Shares 282,234 Est. Cost $27.09 Unrealized
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $4,983 Shares 5,800,000 Est. Cost $1.09 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $4,957 Shares 253,930 Est. Cost $20.97 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,951 Shares 152,617 Est. Cost $64.11 Unrealized -49.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,943 Shares 92,039 Est. Cost $54.67 Unrealized -2.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $4,913 Shares 197,245 Est. Cost $28.63 Unrealized -7.8%
LOCAL BOUNTI CORP 0.0%
Value ($000) $4,909 Shares 6,158,266 Est. Cost $5.65 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,857 Shares 120,101 Est. Cost $61.74 Unrealized -22.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,852 Shares 215,760 Est. Cost $19.94 Unrealized +6.6%
BMI BADGER METER INC 0.0%
Value ($000) $4,845 Shares 39,773 Est. Cost $105.26 Unrealized +8.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $4,829 Shares 88,991 Est. Cost $46.56 Unrealized
INSMED INC 0.0%
Value ($000) $4,828 Shares 6,250,000 Est. Cost $0.92 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $4,799 Shares 338,176 Est. Cost $51.32 Unrealized -72.6%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,794 Shares 105,000 Est. Cost $45.66 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,788 Shares 751,667 Est. Cost $13.14 Unrealized -42.4%
AGX ARGAN INC 0.0%
Value ($000) $4,787 Shares 118,283 Est. Cost $38.19 Unrealized -2.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,776 Shares 56,342 Est. Cost $86.41 Unrealized -0.3%
ANTERO RESOURCES CORP 0.0%
Value ($000) $4,769 Shares 900,000 Est. Cost $4.44 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,762 Shares 518,160 Est. Cost $22.21 Unrealized -51.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,760 Shares 82,495 Est. Cost $61.67 Unrealized -1.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,750 Shares 405,297 Est. Cost $24.82 Unrealized -42.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $4,745 Shares 95,439 Est. Cost $36.54 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4,744 Shares 4,375,000 Est. Cost $1.03 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $4,739 Shares 1,230,909 Est. Cost $3.78 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,738 Shares 5,385,000 Est. Cost $0.86 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $4,727 Shares 80,574 Est. Cost $92.05 Unrealized -40.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4,723 Shares 583,827 Est. Cost $5.70 Unrealized +29.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,712 Shares 409,056 Est. Cost $11.35 Unrealized +14.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,709 Shares 214,713 Est. Cost $43.89 Unrealized -45.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,700 Shares 65,972 Est. Cost $80.32 Unrealized -9.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $4,673 Shares 3,267,678 Est. Cost $2.55 Unrealized -7.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,663 Shares 31,184 Est. Cost $117.36 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $4,659 Shares 111,679 Est. Cost $29.90 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $4,645 Shares 5,550,000 Est. Cost $0.85 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,642 Shares 516,935 Est. Cost $8.48 Unrealized +7.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $4,637 Shares 51,919 Est. Cost $54.35 Unrealized +39.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,618 Shares 455,133 Est. Cost $9.96 Unrealized +10.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4,608 Shares 215,955 Est. Cost $22.76 Unrealized +3.6%
IMMUNOGEN INC 0.0%
Value ($000) $4,605 Shares 1,199,274 Est. Cost $6.27 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,550 Shares 151,057 Est. Cost $30.29 Unrealized +0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,534 Shares 69,200 Est. Cost $65.50 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,484 Shares 1,035,536 Est. Cost $2.51 Unrealized +82.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $4,479 Shares 119,055 Est. Cost $32.04 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value ($000) $4,472 Shares 178,435 Est. Cost $28.74 Unrealized
LYFT INC 0.0%
Value ($000) $4,433 Shares 5,049,000 Est. Cost $0.93 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $4,425 Shares 1,048,581 Est. Cost $5.76 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,424 Shares 49,657 Est. Cost $91.58 Unrealized -5.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,414 Shares 172,102 Est. Cost $18.07 Unrealized +19.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4,411 Shares 565,520 Est. Cost $8.93 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,402 Shares 5,200,000 Est. Cost $1.14 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,363 Shares 351,012 Est. Cost $13.06 Unrealized -0.7%
ACWI ISHARES TR 0.0%
Value ($000) $4,339 Shares 47,595 Est. Cost $77.96 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,330 Shares 171,497 Est. Cost $28.03 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $4,330 Shares 202,052 Est. Cost $16.24 Unrealized +26.7%
OMNICELL COM 0.0%
Value ($000) $4,319 Shares 4,700,000 Est. Cost $1.46 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $4,304 Shares 181,921 Est. Cost $17.99 Unrealized +40.9%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $4,227 Shares 133,335 Est. Cost $32.95 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,175 Shares 261,087 Est. Cost $12.82 Unrealized +36.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,139 Shares 184,192 Est. Cost $26.48 Unrealized -6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,114 Shares 40,664 Est. Cost $84.03 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,102 Shares 46,148 Est. Cost $81.30 Unrealized +5.3%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $4,099 Shares 2,252,331 Est. Cost $17.02 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $4,092 Shares 415,825 Est. Cost $17.14 Unrealized -34.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,070 Shares 116,112 Est. Cost $31.02 Unrealized +5.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,069 Shares 250,679 Est. Cost $17.29 Unrealized -4.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4,064 Shares 73,609 Est. Cost $59.58 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $4,028 Shares 702,996 Est. Cost $5.73 Unrealized
RWT HLDGS INC 0.0%
Value ($000) $4,015 Shares 4,474,000 Est. Cost $0.95 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,998 Shares 450,244 Est. Cost $23.15 Unrealized -55.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,995 Shares 233,231 Est. Cost $19.99 Unrealized -2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,994 Shares 17,641 Est. Cost $162.26 Unrealized +30.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,986 Shares 288,431 Est. Cost $14.87 Unrealized -4.1%
NCL CORP LTD 0.0%
Value ($000) $3,977 Shares 5,299,000 Est. Cost $0.75 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,970 Shares 234,773 Est. Cost $18.41 Unrealized +1.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,964 Shares 133,290 Est. Cost $29.08 Unrealized -0.2%
VIMEO INC 0.0%
Value ($000) $3,963 Shares 1,034,761 Est. Cost $18.08 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3,961 Shares 365,451 Est. Cost $8.89 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $3,927 Shares 9,637,338 Est. Cost $3.49 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,916 Shares 35,850 Est. Cost $127.25 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $3,908 Shares 402,521 Est. Cost $9.51 Unrealized -40.3%
ENETI INC 0.0%
Value ($000) $3,889 Shares 415,986 Est. Cost $8.67 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3,885 Shares 1,339,506 Est. Cost $6.98 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,860 Shares 225,091 Est. Cost $24.69 Unrealized -26.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,860 Shares 240,325 Est. Cost $17.46 Unrealized -10.4%
YEXT YEXT INC 0.0%
Value ($000) $3,819 Shares 397,424 Est. Cost $7.77 Unrealized -0.9%
Q2 HLDGS INC 0.0%
Value ($000) $3,804 Shares 4,729,000 Est. Cost $1.12 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,803 Shares 142,741 Est. Cost $42.71 Unrealized -37.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,791 Shares 48,916 Est. Cost $73.37 Unrealized -0.1%
CBZ CBIZ INC 0.0%
Value ($000) $3,784 Shares 76,456 Est. Cost $29.44 Unrealized +63.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,770 Shares 45,370 Est. Cost $81.80 Unrealized -0.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,770 Shares 206,240 Est. Cost $19.32 Unrealized -6.4%
STEM INC 0.0%
Value ($000) $3,765 Shares 664,055 Est. Cost $5.74 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3,763 Shares 990,279 Est. Cost $4.00 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $3,754 Shares 3,960,000 Est. Cost $1.03 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $3,750 Shares 3,232,676 Est. Cost $1.36 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,750 Shares 97,545 Est. Cost $29.79 Unrealized +25.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,744 Shares 2,836,324 Est. Cost $3.40 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,739 Shares 12,154 Est. Cost $247.95 Unrealized +22.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,667 Shares 144,148 Est. Cost $31.97 Unrealized +0.3%
OAK STR HEALTH INC 0.0%
Value ($000) $3,659 Shares 94,584 Est. Cost $40.60 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,645 Shares 87,295 Est. Cost $39.99 Unrealized +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,643 Shares 246,828 Est. Cost $15.10 Unrealized -6.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,626 Shares 140,318 Est. Cost $24.26 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,609 Shares 633,127 Est. Cost $21.03 Unrealized -71.3%
HOOKIPA PHARMA INC 0.0%
Value ($000) $3,603 Shares 4,895,700 Est. Cost $5.21 Unrealized
HURC HURCO CO 0.0%
Value ($000) $3,588 Shares 141,688 Est. Cost $31.29 Unrealized -11.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,586 Shares 145,634 Est. Cost $31.96 Unrealized -7.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,572 Shares 234,996 Est. Cost $46.28 Unrealized -56.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,565 Shares 57,995 Est. Cost $54.64 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,559 Shares 3,968,000 Est. Cost $0.87 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,557 Shares 25,370 Est. Cost $122.87 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,546 Shares 11,813 Est. Cost $271.50 Unrealized +7.3%
WOLFSPEED INC 0.0%
Value ($000) $3,540 Shares 4,250,000 Est. Cost $0.83 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,535 Shares 1,174,383 Est. Cost $3.31 Unrealized +0.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,534 Shares 197,433 Est. Cost $19.71 Unrealized -5.7%
PAGERDUTY INC 0.0%
Value ($000) $3,533 Shares 3,150,000 Est. Cost $1.27 Unrealized
INNOVID CORP 0.0%
Value ($000) $3,527 Shares 2,501,620 Est. Cost $6.65 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,523 Shares 57,771 Est. Cost $46.03 Unrealized +30.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,512 Shares 48,008 Est. Cost $70.24 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3,500 Shares 17,938 Est. Cost $154.12 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3,493 Shares 18,849 Est. Cost $114.48 Unrealized
NATERA INC 0.0%
Value ($000) $3,486 Shares 2,150,000 Est. Cost $3.02 Unrealized
DROPBOX INC 0.0%
Value ($000) $3,483 Shares 3,900,000 Est. Cost $0.93 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,478 Shares 28,526 Est. Cost $75.56 Unrealized +100.4%
DROPBOX INC 0.0%
Value ($000) $3,474 Shares 4,000,000 Est. Cost $0.94 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3,472 Shares 80,959 Est. Cost $84.89 Unrealized -36.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,470 Shares 77,714 Est. Cost $41.61 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,448 Shares 60,058 Est. Cost $59.15 Unrealized -4.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,431 Shares 546,317 Est. Cost $6.26 Unrealized -5.0%
DATADOG INC 0.0%
Value ($000) $3,411 Shares 3,160,000 Est. Cost $1.73 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3,404 Shares 65,787 Est. Cost $65.47 Unrealized -22.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,395 Shares 334,525 Est. Cost $18.13 Unrealized -42.9%
INSMED INC 0.0%
Value ($000) $3,386 Shares 3,750,000 Est. Cost $0.97 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,373 Shares 3,700,000 Est. Cost $0.92 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $3,370 Shares 135,114 Est. Cost $17.47 Unrealized +60.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $3,357 Shares 202,703 Est. Cost $11.98 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $3,352 Shares 36,117 Est. Cost $98.78 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $3,346 Shares 136,292 Est. Cost $20.45 Unrealized +24.0%
SUNRUN INC 0.0%
Value ($000) $3,327 Shares 5,037,000 Est. Cost $0.79 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $3,318 Shares 96,756 Est. Cost $49.67 Unrealized -11.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $3,312 Shares 356,847 Est. Cost $16.83 Unrealized -38.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,297 Shares 32,575 Est. Cost $91.07 Unrealized +14.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,275 Shares 290,582 Est. Cost $15.64 Unrealized -18.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,264 Shares 406,015 Est. Cost $8.19 Unrealized +7.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,246 Shares 38,158 Est. Cost $87.68 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,233 Shares 154,334 Est. Cost $16.94 Unrealized +20.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3,215 Shares 151,699 Est. Cost $49.79 Unrealized -55.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $3,206 Shares 13,734 Est. Cost $205.71 Unrealized +28.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,202 Shares 140,370 Est. Cost $22.92 Unrealized +6.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,194 Shares 171,828 Est. Cost $40.54 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $3,169 Shares 3,583,000 Est. Cost $0.91 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,167 Shares 32,044 Est. Cost $93.72 Unrealized -1.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $3,165 Shares 251,168 Est. Cost $10.99 Unrealized +22.2%
2SEVENTY BIO INC 0.0%
Value ($000) $3,124 Shares 306,237 Est. Cost $11.70 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3,111 Shares 20,584 Est. Cost $145.74 Unrealized +0.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $3,100 Shares 579,368 Est. Cost $11.79 Unrealized -55.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,090 Shares 132,778 Est. Cost $28.63 Unrealized -10.7%
QIAGEN NV 0.0%
Value ($000) $3,083 Shares 67,613 Est. Cost $54.94 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,069 Shares 277,216 Est. Cost $14.55 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $3,057 Shares 33,792 Est. Cost $97.64 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $3,051 Shares 349,069 Est. Cost $10.73 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,037 Shares 33,932 Est. Cost $50.79 Unrealized
API AGORA INC 0.0%
Value ($000) $3,036 Shares 838,621 Est. Cost $6.49 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,023 Shares 34,085 Est. Cost $82.65 Unrealized +9.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,019 Shares 3,650,000 Est. Cost $1.01 Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $3,017 Shares 3,325,000 Est. Cost $1.41 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,012 Shares 304,245 Est. Cost $33.96 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,993 Shares 138,169 Est. Cost $24.84 Unrealized -11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,986 Shares 14,217 Est. Cost $170.67 Unrealized +24.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,966 Shares 254,142 Est. Cost $18.46 Unrealized -30.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,948 Shares 112,950 Est. Cost $27.45 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,939 Shares 113,486 Est. Cost $89.08 Unrealized -70.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,939 Shares 168,613 Est. Cost $20.57 Unrealized -12.3%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $2,927 Shares 16,197,089 Est. Cost $5.93 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,924 Shares 40,280 Est. Cost $87.11 Unrealized -19.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,901 Shares 95,689 Est. Cost $57.91 Unrealized -38.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,895 Shares 212,715 Est. Cost $26.48 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,888 Shares 1,495,000 Est. Cost $1.63 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,876 Shares 2,069,338 Est. Cost $5.86 Unrealized -74.8%
CALX CALIX INC 0.0%
Value ($000) $2,868 Shares 53,516 Est. Cost $33.82 Unrealized +61.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,860 Shares 166,062 Est. Cost $21.22 Unrealized -16.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,848 Shares 33,821 Est. Cost $83.14 Unrealized +4.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,847 Shares 93,505 Est. Cost $26.71 Unrealized +52.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,847 Shares 314,928 Est. Cost $9.01 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,835 Shares 14,547 Est. Cost $176.49 Unrealized +5.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $2,816 Shares 136,819 Est. Cost $19.10 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2,814 Shares 994,300 Est. Cost $8.52 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,794 Shares 1,054,492 Est. Cost $7.86 Unrealized -48.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,761 Shares 214,730 Est. Cost $15.66 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,752 Shares 127,882 Est. Cost $25.81 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,739 Shares 115,623 Est. Cost $23.71 Unrealized +0.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,722 Shares 13,310 Est. Cost $164.24 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,714 Shares 124,631 Est. Cost $22.35 Unrealized -1.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,712 Shares 258,289 Est. Cost $6.91 Unrealized +47.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $2,694 Shares 214,680 Est. Cost $4.09 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $2,691 Shares 29,489 Est. Cost $85.87 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $2,688 Shares 79,072 Est. Cost $32.95 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,682 Shares 46,210 Est. Cost $63.00 Unrealized -13.9%
PEGASYSTEMS INC 0.0%
Value ($000) $2,673 Shares 3,015,000 Est. Cost $0.84 Unrealized
NCL CORP LTD 0.0%
Value ($000) $2,667 Shares 3,750,000 Est. Cost $0.68 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $2,659 Shares 1,000,000 Est. Cost $2.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,650 Shares 35,466 Est. Cost $63.15 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,628 Shares 20,523 Est. Cost $60.47 Unrealized +64.4%
VITAL ENERGY INC 0.0%
Value ($000) $2,619 Shares 57,506 Est. Cost $68.56 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,617 Shares 232,389 Est. Cost $16.05 Unrealized -37.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,616 Shares 33,682 Est. Cost $65.88 Unrealized +3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,615 Shares 34,155 Est. Cost $77.77 Unrealized -4.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,609 Shares 108,250 Est. Cost $21.16 Unrealized +15.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,605 Shares 370,007 Est. Cost $24.82 Unrealized -68.6%
SUSL ISHARES TR 0.0%
Value ($000) $2,595 Shares 36,414 Est. Cost $66.79 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,591 Shares 424,091 Est. Cost $7.09 Unrealized -2.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,588 Shares 148,631 Est. Cost $20.91 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,585 Shares 964,592 Est. Cost $5.17 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,574 Shares 58,397 Est. Cost $27.95 Unrealized +53.7%
TLS TELOS CORP MD 0.0%
Value ($000) $2,569 Shares 1,015,379 Est. Cost $26.40 Unrealized -84.5%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $2,568 Shares 2,122,103 Est. Cost $27.48 Unrealized
CERENCE INC 0.0%
Value ($000) $2,565 Shares 2,450,000 Est. Cost $2.37 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2,562 Shares 4,048,784 Est. Cost $5.44 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,552 Shares 75,717 Est. Cost $33.73 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $2,535 Shares 229,410 Est. Cost $9.43 Unrealized +9.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,534 Shares 43,485 Est. Cost $62.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,523 Shares 38,718 Est. Cost $86.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,500 Shares 295,898 Est. Cost $10.01 Unrealized -21.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,500 Shares 43,054 Est. Cost $57.82 Unrealized -0.8%
ATRC ATRICURE INC 0.0%
Value ($000) $2,499 Shares 60,282 Est. Cost $47.62 Unrealized -12.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,496 Shares 30,736 Est. Cost $78.28 Unrealized
MESA LABS INC 0.0%
Value ($000) $2,496 Shares 2,700,000 Est. Cost $1.05 Unrealized
GANNETT CO INC 0.0%
Value ($000) $2,486 Shares 3,300,000 Est. Cost $1.01 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,485 Shares 427,313 Est. Cost $5.83 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2,466 Shares 60,253 Est. Cost $47.27 Unrealized -17.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,462 Shares 3,087,338 Est. Cost $22.97 Unrealized -94.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,452 Shares 27,287 Est. Cost $68.07 Unrealized +33.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,429 Shares 18,706 Est. Cost $37.25 Unrealized +211.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2,411 Shares 2,972,371 Est. Cost $6.98 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,404 Shares 82,321 Est. Cost $21.63 Unrealized +23.5%
XPEV XPENG INC 0.0%
Value ($000) $2,383 Shares 214,516 Est. Cost $35.91 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $2,363 Shares 121,050 Est. Cost $59.72 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,357 Shares 123,840 Est. Cost $17.24 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $2,317 Shares 38,838 Est. Cost $81.34 Unrealized -23.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,310 Shares 64,628 Est. Cost $42.06 Unrealized +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,307 Shares 15,304 Est. Cost $165.00 Unrealized -2.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,306 Shares 16,211 Est. Cost $116.71 Unrealized +5.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,299 Shares 144,704 Est. Cost $26.20 Unrealized -35.8%
PD PAGERDUTY INC 0.0%
Value ($000) $2,299 Shares 65,730 Est. Cost $29.27 Unrealized +0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,298 Shares 120,273 Est. Cost $20.66 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,290 Shares 19,744 Est. Cost $95.01 Unrealized +5.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,286 Shares 196,554 Est. Cost $11.63 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,261 Shares 44,614 Est. Cost $56.55 Unrealized +0.3%
MOD MODINE MFG CO 0.0%
Value ($000) $2,249 Shares 97,564 Est. Cost $9.88 Unrealized +133.4%
ENS ENERSYS 0.0%
Value ($000) $2,248 Shares 25,873 Est. Cost $68.32 Unrealized +19.9%
BGC PARTNERS INC 0.0%
Value ($000) $2,233 Shares 426,957 Est. Cost $5.10 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,229 Shares 15,575 Est. Cost $123.50 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,226 Shares 96,043 Est. Cost $24.57 Unrealized -1.5%
GRITSTONE BIO INC 0.0%
Value ($000) $2,220 Shares 798,513 Est. Cost $4.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,200 Shares 23,892 Est. Cost $82.39 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,194 Shares 37,529 Est. Cost $47.83 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2,177 Shares 100,553 Est. Cost $24.97 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,162 Shares 1,625,814 Est. Cost $2.26 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,152 Shares 18,653 Est. Cost $115.36 Unrealized +2.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,142 Shares 44,959 Est. Cost $47.13 Unrealized +19.3%
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $2,124 Shares 25,423 Est. Cost $59.72 Unrealized +19.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,118 Shares 142,406 Est. Cost $4.68 Unrealized +188.5%
VSAT VIASAT INC 0.0%
Value ($000) $2,115 Shares 62,489 Est. Cost $56.83 Unrealized -40.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,096 Shares 76,457 Est. Cost $28.67 Unrealized
ZIMVIE INC 0.0%
Value ($000) $2,081 Shares 287,889 Est. Cost $9.60 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,062 Shares 147,408 Est. Cost $149.62 Unrealized -31.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,054 Shares 39,134 Est. Cost $61.11 Unrealized -13.4%
AZZ AZZ INC 0.0%
Value ($000) $2,049 Shares 49,695 Est. Cost $44.67 Unrealized -11.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,048 Shares 35,271 Est. Cost $67.34 Unrealized -14.6%
SCL STEPAN CO 0.0%
Value ($000) $2,039 Shares 19,791 Est. Cost $106.45 Unrealized -1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,034 Shares 49,834 Est. Cost $65.61 Unrealized -39.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,013 Shares 12,843 Est. Cost $137.41 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $1,999 Shares 802,746 Est. Cost $2.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,991 Shares 47,482 Est. Cost $59.43 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,969 Shares 72,667 Est. Cost $23.76 Unrealized +5.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,961 Shares 36,574 Est. Cost $57.49 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,959 Shares 87,123 Est. Cost $12.29 Unrealized +16.8%
TFI SPDR SER TR 0.0%
Value ($000) $1,959 Shares 41,830 Est. Cost $48.37 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,956 Shares 76,766 Est. Cost $26.98 Unrealized
RAMACO RES INC 0.0%
Value ($000) $1,950 Shares 221,301 Est. Cost $12.17 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,948 Shares 12,900 Est. Cost $174.11 Unrealized -11.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,945 Shares 33,860 Est. Cost $45.33 Unrealized +23.0%
LCNB LCNB CORP 0.0%
Value ($000) $1,942 Shares 118,842 Est. Cost $11.72 Unrealized +28.8%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,929 Shares 37,310 Est. Cost $40.99 Unrealized +29.2%
DOCUSIGN INC 0.0%
Value ($000) $1,908 Shares 2,000,000 Est. Cost $0.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,893 Shares 24,830 Est. Cost $57.27 Unrealized +10.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,881 Shares 358,591 Est. Cost $5.26 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,871 Shares 23,496 Est. Cost $83.16 Unrealized -0.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,870 Shares 85,445 Est. Cost $21.88 Unrealized -2.9%
YS BIOPHARMA CO LTD 0.0%
Value ($000) $1,864 Shares 1,165,071 Est. Cost $1.60 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,864 Shares 164,673 Est. Cost $22.86 Unrealized -47.9%
XOMETRY INC 0.0%
Value ($000) $1,863 Shares 2,800,000 Est. Cost $0.67 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,860 Shares 2,195,000 Est. Cost $1.70 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $1,850 Shares 18,483 Est. Cost $111.21 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,847 Shares 704,861 Est. Cost $2.69 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,834 Shares 9,477 Est. Cost $161.98 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,828 Shares 33,624 Est. Cost $77.26 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,824 Shares 278,942 Est. Cost $5.84 Unrealized -30.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,812 Shares 45,033 Est. Cost $40.83 Unrealized +0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,811 Shares 26,750 Est. Cost $59.13 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,798 Shares 115,785 Est. Cost $10.70 Unrealized -4.6%
IWY ISHARES TR 0.0%
Value ($000) $1,784 Shares 12,841 Est. Cost $123.39 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,782 Shares 45,608 Est. Cost $28.24 Unrealized +8.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,779 Shares 7,719 Est. Cost $232.32 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,771 Shares 70,516 Est. Cost $21.60 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,767 Shares 1,900,000 Est. Cost $1.36 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,764 Shares 330,266 Est. Cost $6.31 Unrealized +0.4%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,751 Shares 1,800,000 Est. Cost $1.11 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,747 Shares 38,835 Est. Cost $44.83 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,745 Shares 38,698 Est. Cost $47.42 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,738 Shares 35,439 Est. Cost $44.11 Unrealized +15.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1,721 Shares 1,578,783 Est. Cost $13.79 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1,710 Shares 45,165 Est. Cost $36.84 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,705 Shares 149,714 Est. Cost $11.42 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,704 Shares 41,898 Est. Cost $41.24 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,697 Shares 162,359 Est. Cost $9.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,696 Shares 178,696 Est. Cost $9.31 Unrealized +11.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,694 Shares 16,044 Est. Cost $102.86 Unrealized +8.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,686 Shares 193,321 Est. Cost $15.42 Unrealized -27.7%
OOMA OOMA INC 0.0%
Value ($000) $1,682 Shares 134,463 Est. Cost $16.82 Unrealized -20.4%
BLND BLEND LABS INC 0.0%
Value ($000) $1,682 Shares 1,688,073 Est. Cost $3.83 Unrealized -60.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,674 Shares 9,139 Est. Cost $169.54 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,673 Shares 25,517 Est. Cost $62.95 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,670 Shares 92,157 Est. Cost $18.81 Unrealized -0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,649 Shares 21,412 Est. Cost $101.82 Unrealized -24.5%
ARAY ACCURAY INC 0.0%
Value ($000) $1,644 Shares 553,640 Est. Cost $3.68 Unrealized -26.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,631 Shares 245,193 Est. Cost $10.07 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,623 Shares 17,650 Est. Cost $133.57 Unrealized -34.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,623 Shares 60,459 Est. Cost $30.04 Unrealized -19.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,621 Shares 76,242 Est. Cost $26.82 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,607 Shares 11,892 Est. Cost $133.49 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,601 Shares 77,253 Est. Cost $18.87 Unrealized -31.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,587 Shares 29,209 Est. Cost $49.16 Unrealized +9.5%
ADAG ADAGENE INC 0.0%
Value ($000) $1,586 Shares 1,124,962 Est. Cost $14.37 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,583 Shares 29,109 Est. Cost $53.35 Unrealized +2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,571 Shares 49,118 Est. Cost $33.28 Unrealized -21.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,570 Shares 172,390 Est. Cost $9.47 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,557 Shares 108,010 Est. Cost $14.09 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,555 Shares 474,235 Est. Cost $6.26 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,538 Shares 31,420 Est. Cost $35.56 Unrealized +16.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,532 Shares 45,768 Est. Cost $31.60 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,519 Shares 23,195 Est. Cost $57.50 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,513 Shares 33,776 Est. Cost $37.87 Unrealized -4.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1,506 Shares 57,396 Est. Cost $25.07 Unrealized -14.1%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $1,503 Shares 647,898 Est. Cost $11.18 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,501 Shares 31,224 Est. Cost $47.30 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,498 Shares 27,485 Est. Cost $41.41 Unrealized +31.5%
IYH ISHARES TR 0.0%
Value ($000) $1,484 Shares 5,434 Est. Cost $198.92 Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,481 Shares 4,387,000 Est. Cost $0.63 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,479 Shares 64,906 Est. Cost $45.13 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,474 Shares 26,832 Est. Cost $50.31 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1,471 Shares 3,390,363 Est. Cost $8.23 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,466 Shares 23,658 Est. Cost $65.52 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,465 Shares 45,610 Est. Cost $34.18 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $1,459 Shares 137,630 Est. Cost $8.11 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,453 Shares 47,865 Est. Cost $27.69 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,450 Shares 1,218,757 Est. Cost $7.56 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,448 Shares 83,816 Est. Cost $17.92 Unrealized +8.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,425 Shares 5,642 Est. Cost $192.60 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,422 Shares 252,114 Est. Cost $4.73 Unrealized +17.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,415 Shares 73,767 Est. Cost $19.29 Unrealized -3.0%
IGV ISHARES TR 0.0%
Value ($000) $1,411 Shares 4,632 Est. Cost $236.37 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,411 Shares 13,742 Est. Cost $58.62 Unrealized +75.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,407 Shares 25,011 Est. Cost $60.10 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,406 Shares 79,093 Est. Cost $15.59 Unrealized +13.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,387 Shares 32,703 Est. Cost $36.17 Unrealized +9.6%
IGM ISHARES TR 0.0%
Value ($000) $1,368 Shares 4,033 Est. Cost $215.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,365 Shares 11,228 Est. Cost $135.77 Unrealized -3.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,361 Shares 30,267 Est. Cost $45.88 Unrealized -2.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,357 Shares 25,664 Est. Cost $47.02 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,357 Shares 18,819 Est. Cost $43.34 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,352 Shares 30,440 Est. Cost $47.12 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,352 Shares 96,871 Est. Cost $15.81 Unrealized
2U INC 0.0%
Value ($000) $1,349 Shares 196,868 Est. Cost $6.72 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,338 Shares 213,084 Est. Cost $7.77 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,335 Shares 42,441 Est. Cost $31.38 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,332 Shares 39,514 Est. Cost $40.91 Unrealized -4.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,321 Shares 88,588 Est. Cost $15.56 Unrealized -39.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,311 Shares 49,000 Est. Cost $26.62 Unrealized +1.2%
IYJ ISHARES TR 0.0%
Value ($000) $1,310 Shares 13,075 Est. Cost $113.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,280 Shares 144,656 Est. Cost $8.93 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,276 Shares 20,293 Est. Cost $97.86 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,263 Shares 24,191 Est. Cost $31.63 Unrealized +46.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,263 Shares 20,014 Est. Cost $59.74 Unrealized -3.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,256 Shares 19,633 Est. Cost $61.62 Unrealized +2.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,252 Shares 126,209 Est. Cost $6.02 Unrealized +45.6%
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,249 Shares 25,000 Est. Cost $49.96 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,243 Shares 151,217 Est. Cost $13.69 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $1,242 Shares 24,637 Est. Cost $46.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,242 Shares 16,036 Est. Cost $88.16 Unrealized -2.9%
EB EVENTBRITE INC 0.0%
Value ($000) $1,240 Shares 144,507 Est. Cost $8.35 Unrealized -1.2%
PROS HOLDINGS INC 0.0%
Value ($000) $1,235 Shares 45,056 Est. Cost $26.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,231 Shares 20,204 Est. Cost $61.52 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,205 Shares 22,324 Est. Cost $81.12 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,201 Shares 9,299 Est. Cost $145.68 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,181 Shares 29,396 Est. Cost $38.18 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,176 Shares 111,938 Est. Cost $17.23 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,172 Shares 6,150 Est. Cost $150.38 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,167 Shares 24,267 Est. Cost $58.37 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,166 Shares 37,251 Est. Cost $31.04 Unrealized -3.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,165 Shares 159,615 Est. Cost $17.92 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,165 Shares 43,696 Est. Cost $22.19 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1,160 Shares 1,250,000 Est. Cost $1.07 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,159 Shares 56,984 Est. Cost $20.49 Unrealized -0.1%
GGG GRACO INC 0.0%
Value ($000) $1,156 Shares 15,828 Est. Cost $67.17 Unrealized -0.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,153 Shares 58,040 Est. Cost $28.95 Unrealized -26.2%
CERS CERUS CORP 0.0%
Value ($000) $1,151 Shares 387,557 Est. Cost $5.32 Unrealized -43.4%
AN AUTONATION INC 0.0%
Value ($000) $1,141 Shares 8,489 Est. Cost $119.75 Unrealized +7.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,139 Shares 14,579 Est. Cost $86.34 Unrealized -6.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,131 Shares 30,155 Est. Cost $28.48 Unrealized +15.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,125 Shares 21,472 Est. Cost $40.85 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,124 Shares 30,895 Est. Cost $32.84 Unrealized +10.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,115 Shares 92,719 Est. Cost $10.87 Unrealized +1.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,111 Shares 48,320 Est. Cost $18.09 Unrealized -7.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,109 Shares 20,358 Est. Cost $54.29 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,107 Shares 56,542 Est. Cost $17.49 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,102 Shares 31,320 Est. Cost $36.40 Unrealized +7.8%
ESS TECH INC 0.0%
Value ($000) $1,100 Shares 791,472 Est. Cost $11.44 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $1,088 Shares 19,648 Est. Cost $71.73 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,068 Shares 27,280 Est. Cost $43.70 Unrealized +0.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 705,697 Est. Cost $12.04 Unrealized -81.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,060 Shares 68,595 Est. Cost $10.43 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,059 Shares 16,909 Est. Cost $61.27 Unrealized +3.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,058 Shares 18,525 Est. Cost $54.51 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,056 Shares 68,602 Est. Cost $16.63 Unrealized -2.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,053 Shares 123,475 Est. Cost $9.57 Unrealized -3.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1,041 Shares 46,682 Est. Cost $27.80 Unrealized -13.1%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $1,039 Shares 362,046 Est. Cost $10.07 Unrealized -65.4%
ACWV ISHARES INC 0.0%
Value ($000) $1,038 Shares 10,724 Est. Cost $95.15 Unrealized
AFFIMED N V 0.0%
Value ($000) $1,035 Shares 1,388,646 Est. Cost $4.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,033 Shares 12,808 Est. Cost $71.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,025 Shares 157,943 Est. Cost $6.89 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,024 Shares 65,846 Est. Cost $18.79 Unrealized -16.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,021 Shares 80,639 Est. Cost $21.38 Unrealized -42.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,018 Shares 13,788 Est. Cost $79.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,004 Shares 6,644 Est. Cost $156.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,004 Shares 18,768 Est. Cost $51.93 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $993 Shares 238,192 Est. Cost $5.13 Unrealized -2.5%
INARI MED INC 0.0%
Value ($000) $993 Shares 16,076 Est. Cost $70.45 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $990 Shares 22,346 Est. Cost $51.37 Unrealized -6.6%
AORT ARTIVION INC 0.0%
Value ($000) $981 Shares 74,919 Est. Cost $12.07 Unrealized +5.9%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $981 Shares 1,054,600 Est. Cost $35.93 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $977 Shares 703,035 Est. Cost $2.36 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $971 Shares 112,227 Est. Cost $9.03 Unrealized -2.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $948 Shares 30,476 Est. Cost $46.05 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $946 Shares 31,074 Est. Cost $30.78 Unrealized +0.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $934 Shares 13,759 Est. Cost $69.80 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $932 Shares 128,402 Est. Cost $9.14 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $927 Shares 10,952 Est. Cost $62.24 Unrealized +26.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $927 Shares 3,360 Est. Cost $225.81 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $921 Shares 13,618 Est. Cost $57.85 Unrealized +8.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $913 Shares 12,366 Est. Cost $64.92 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $910 Shares 15,989 Est. Cost $55.89 Unrealized
XT ISHARES TR 0.0%
Value ($000) $904 Shares 17,151 Est. Cost $46.33 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $893 Shares 36,318 Est. Cost $22.94 Unrealized +6.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $891 Shares 46,708 Est. Cost $22.58 Unrealized -18.9%
EWJ ISHARES INC 0.0%
Value ($000) $883 Shares 15,053 Est. Cost $55.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $883 Shares 11,010 Est. Cost $82.68 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $879 Shares 28,751 Est. Cost $35.86 Unrealized -2.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $877 Shares 41,541 Est. Cost $19.44 Unrealized +28.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $871 Shares 27,858 Est. Cost $29.28 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $865 Shares 44,950 Est. Cost $24.82 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $860 Shares 22,200 Est. Cost $39.18 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $860 Shares 30,000 Est. Cost $28.45 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $855 Shares 10,005 Est. Cost $75.71 Unrealized +1.3%
DENNYS CORP 0.0%
Value ($000) $854 Shares 76,564 Est. Cost $9.61 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $849 Shares 86,724 Est. Cost $11.44 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $842 Shares 25,665 Est. Cost $31.27 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 613,157 Est. Cost $8.29 Unrealized -76.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $833 Shares 26,268 Est. Cost $29.72 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $833 Shares 62,321 Est. Cost $13.06 Unrealized +2.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $828 Shares 54,749 Est. Cost $20.09 Unrealized -19.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $826 Shares 18,297 Est. Cost $42.23 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $818 Shares 17,431 Est. Cost $68.67 Unrealized -19.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $807 Shares 5,469 Est. Cost $132.96 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $805 Shares 91,184 Est. Cost $10.75 Unrealized -18.0%
TRUECAR INC 0.0%
Value ($000) $801 Shares 348,117 Est. Cost $3.88 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $789 Shares 107,079 Est. Cost $12.24 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $787 Shares 12,899 Est. Cost $51.35 Unrealized +2.7%
DSI ISHARES TR 0.0%
Value ($000) $785 Shares 10,071 Est. Cost $85.28 Unrealized
ATI INC 0.0%
Value ($000) $777 Shares 300,000 Est. Cost $1.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $773 Shares 12,891 Est. Cost $59.22 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $770 Shares 129,300 Est. Cost $5.48 Unrealized +15.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $767 Shares 4,187 Est. Cost $176.70 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $762 Shares 12,893 Est. Cost $25.75 Unrealized -3.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $759 Shares 27,735 Est. Cost $30.17 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $759 Shares 19,927 Est. Cost $37.74 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $751 Shares 23,537 Est. Cost $40.80 Unrealized -20.2%
INMD INMODE LTD 0.0%
Value ($000) $750 Shares 23,451 Est. Cost $35.70 Unrealized -4.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $749 Shares 23,315 Est. Cost $36.31 Unrealized -8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $741 Shares 59,567 Est. Cost $13.48 Unrealized -7.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $740 Shares 22,147 Est. Cost $37.79 Unrealized -4.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $739 Shares 150,602 Est. Cost $21.35 Unrealized -74.6%
VERINT SYS INC 0.0%
Value ($000) $739 Shares 19,849 Est. Cost $37.78 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $735 Shares 58,159 Est. Cost $10.81 Unrealized +0.3%
SOLARWINDS CORP 0.0%
Value ($000) $732 Shares 85,121 Est. Cost $13.31 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $726 Shares 34,901 Est. Cost $21.81 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $725 Shares 16,547 Est. Cost $41.59 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $723 Shares 19,820 Est. Cost $39.48 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $722 Shares 6,086 Est. Cost $133.53 Unrealized -4.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $721 Shares 43,474 Est. Cost $17.98 Unrealized -2.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $720 Shares 31,288 Est. Cost $31.66 Unrealized -37.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $720 Shares 32,076 Est. Cost $18.33 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $719 Shares 21,025 Est. Cost $33.63 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $716 Shares 10,223 Est. Cost $64.35 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $715 Shares 24,874 Est. Cost $46.89 Unrealized -33.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $712 Shares 11,305 Est. Cost $84.17 Unrealized -23.3%
ACMR ACM RESH INC 0.0%
Value ($000) $710 Shares 60,687 Est. Cost $11.62 Unrealized -0.5%
BRC BRADY CORP 0.0%
Value ($000) $709 Shares 13,192 Est. Cost $45.92 Unrealized +9.0%
SOXX ISHARES TR 0.0%
Value ($000) $701 Shares 1,576 Est. Cost $356.31 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $701 Shares 17,921 Est. Cost $39.77 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $694 Shares 5,149 Est. Cost $112.20 Unrealized +32.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $692 Shares 22,898 Est. Cost $30.55 Unrealized -4.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $688 Shares 6,300 Est. Cost $77.27 Unrealized +28.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $688 Shares 41,887 Est. Cost $13.01 Unrealized +7.1%
BKE BUCKLE INC 0.0%
Value ($000) $686 Shares 19,217 Est. Cost $12.27 Unrealized +153.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $685 Shares 68,468 Est. Cost $9.74 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $679 Shares 30,712 Est. Cost $29.12 Unrealized -15.0%
SPYM SPDR SER TR 0.0%
Value ($000) $676 Shares 14,050 Est. Cost $50.20 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $675 Shares 11,964 Est. Cost $85.64 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $675 Shares 21,613 Est. Cost $38.87 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $671 Shares 98,035 Est. Cost $10.68 Unrealized -27.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 13,060 Est. Cost $37.78 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $656 Shares 22,552 Est. Cost $29.94 Unrealized -5.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $651 Shares 21,964 Est. Cost $35.72 Unrealized -3.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $645 Shares 78,834 Est. Cost $19.34 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $638 Shares 23,818 Est. Cost $27.75 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $636 Shares 4,210 Est. Cost $143.36 Unrealized
SISECAM RESOURCES LP 0.0%
Value ($000) $628 Shares 25,000 Est. Cost $16.93 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $628 Shares 6,323 Est. Cost $101.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $626 Shares 53,511 Est. Cost $15.79 Unrealized -7.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $625 Shares 9,433 Est. Cost $68.63 Unrealized -5.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $623 Shares 131,616 Est. Cost $5.40 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $623 Shares 6,162 Est. Cost $88.29 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $622 Shares 12,512 Est. Cost $59.38 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $621 Shares 23,803 Est. Cost $39.87 Unrealized -31.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $617 Shares 14,128 Est. Cost $35.35 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $613 Shares 12,600 Est. Cost $45.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $612 Shares 16,901 Est. Cost $33.61 Unrealized +14.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $611 Shares 3,155 Est. Cost $254.21 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $611 Shares 15,715 Est. Cost $37.53 Unrealized -6.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $611 Shares 14,437 Est. Cost $33.68 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $605 Shares 9,773 Est. Cost $74.59 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $603 Shares 1,653 Est. Cost $303.84 Unrealized +8.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $600 Shares 9,625 Est. Cost $59.28 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $598 Shares 2,949 Est. Cost $156.72 Unrealized +24.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $597 Shares 1,002 Est. Cost $531.60 Unrealized +13.7%
PL PLANET LABS PBC 0.0%
Value ($000) $591 Shares 150,438 Est. Cost $4.51 Unrealized -0.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $591 Shares 43,976 Est. Cost $102.22 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $590 Shares 8,612 Est. Cost $74.09 Unrealized -12.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $589 Shares 5,153 Est. Cost $88.53 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $589 Shares 6,073 Est. Cost $76.44 Unrealized +16.8%
FBK FB FINL CORP 0.0%
Value ($000) $587 Shares 18,882 Est. Cost $34.76 Unrealized -2.4%
IHF ISHARES TR 0.0%
Value ($000) $586 Shares 2,370 Est. Cost $224.42 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $582 Shares 18,499 Est. Cost $29.58 Unrealized +17.9%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $580 Shares 596,000 Est. Cost $1.11 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $576 Shares 8,907 Est. Cost $89.69 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $576 Shares 9,665 Est. Cost $34.89 Unrealized +71.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $574 Shares 3,393 Est. Cost $132.09 Unrealized +24.8%
REDFIN CORP 0.0%
Value ($000) $572 Shares 800,000 Est. Cost $0.74 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $571 Shares 3,890 Est. Cost $141.63 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $567 Shares 29,432 Est. Cost $20.73 Unrealized -12.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $566 Shares 186,717 Est. Cost $2.97 Unrealized -5.1%
CSM PROSHARES TR 0.0%
Value ($000) $565 Shares 11,851 Est. Cost $58.65 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $559 Shares 17,261 Est. Cost $26.18 Unrealized +12.4%
TILE INTERFACE INC 0.0%
Value ($000) $559 Shares 68,811 Est. Cost $9.89 Unrealized -0.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 70,895 Est. Cost $14.57 Unrealized -48.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $555 Shares 54,272 Est. Cost $25.75 Unrealized -57.2%
IWL ISHARES TR 0.0%
Value ($000) $555 Shares 5,703 Est. Cost $81.93 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $552 Shares 74,760 Est. Cost $4.77 Unrealized +9.2%
LII LENNOX INTL INC 0.0%
Value ($000) $550 Shares 2,190 Est. Cost $246.13 Unrealized -0.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $550 Shares 3,340 Est. Cost $116.81 Unrealized +31.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $549 Shares 9,782 Est. Cost $55.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $547 Shares 62,490 Est. Cost $8.02 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $547 Shares 26,156 Est. Cost $22.77 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $544 Shares 136,974 Est. Cost $5.77 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $541 Shares 2,713 Est. Cost $147.35 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 79,523 Est. Cost $11.96 Unrealized -41.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $540 Shares 15,820 Est. Cost $36.28 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 69,924 Est. Cost $7.62 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $537 Shares 23,972 Est. Cost $21.16 Unrealized +25.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $536 Shares 4,236 Est. Cost $127.25 Unrealized -0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $534 Shares 36,555 Est. Cost $20.01 Unrealized -26.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $534 Shares 14,330 Est. Cost $46.47 Unrealized -3.7%
AEGON N V 0.0%
Value ($000) $533 Shares 123,886 Est. Cost $4.46 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $529 Shares 20,762 Est. Cost $23.83 Unrealized +10.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $528 Shares 8,712 Est. Cost $69.23 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $526 Shares 182,064 Est. Cost $3.08 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $525 Shares 7,086 Est. Cost $60.38 Unrealized +26.1%
VAIL RESORTS INC 0.0%
Value ($000) $524 Shares 587,000 Est. Cost $1.07 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $522 Shares 162,756 Est. Cost $6.53 Unrealized
RLI RLI CORP 0.0%
Value ($000) $519 Shares 3,903 Est. Cost $44.41 Unrealized +36.3%
ENPHASE ENERGY INC 0.0%
Value ($000) $518 Shares 500,000 Est. Cost $1.04 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $518 Shares 4,046 Est. Cost $113.41 Unrealized +2.8%
AVANTAX INC 0.0%
Value ($000) $515 Shares 19,573 Est. Cost $18.06 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $514 Shares 500,000 Est. Cost $1.02 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $513 Shares 1,601 Est. Cost $183.16 Unrealized +52.9%
SQUARESPACE INC 0.0%
Value ($000) $513 Shares 16,145 Est. Cost $31.53 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $511 Shares 3,453 Est. Cost $157.08 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $510 Shares 203,964 Est. Cost $20.16 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 123,815 Est. Cost $15.49 Unrealized
GATX GATX CORP 0.0%
Value ($000) $501 Shares 4,552 Est. Cost $94.66 Unrealized +9.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $499 Shares 40,839 Est. Cost $19.84 Unrealized -37.1%
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $499 Shares 1,048,000 Est. Cost $4.44 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $498 Shares 5,973 Est. Cost $73.46 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $495 Shares 7,983 Est. Cost $64.75 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $492 Shares 45,640 Est. Cost $7.62 Unrealized +67.8%
MNRO MONRO INC 0.0%
Value ($000) $490 Shares 9,922 Est. Cost $47.62 Unrealized +4.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $488 Shares 21,147 Est. Cost $21.34 Unrealized +3.2%
ALLAKOS INC 0.0%
Value ($000) $484 Shares 108,736 Est. Cost $11.02 Unrealized
KINETA INC 0.0%
Value ($000) $484 Shares 146,178 Est. Cost $6.35 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $480 Shares 66,897 Est. Cost $8.51 Unrealized -29.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $479 Shares 6,641 Est. Cost $88.89 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $478 Shares 400,000 Est. Cost $1.46 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $474 Shares 17,772 Est. Cost $31.32 Unrealized -5.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $473 Shares 20,046 Est. Cost $29.57 Unrealized -29.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $472 Shares 84,630 Est. Cost $7.68 Unrealized -15.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $471 Shares 35,042 Est. Cost $17.50 Unrealized -14.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $469 Shares 287,987 Est. Cost $2.74 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $469 Shares 4,702 Est. Cost $102.68 Unrealized -4.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $468 Shares 7,012 Est. Cost $66.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 16,305 Est. Cost $28.42 Unrealized +4.7%
ITA ISHARES TR 0.0%
Value ($000) $467 Shares 4,059 Est. Cost $128.60 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $465 Shares 500,000 Est. Cost $1.06 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $465 Shares 39,572 Est. Cost $12.03 Unrealized -23.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $464 Shares 6,066 Est. Cost $76.05 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $463 Shares 17,200 Est. Cost $32.13 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $461 Shares 525,000 Est. Cost $0.82 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $461 Shares 13,937 Est. Cost $33.07 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $461 Shares 134,349 Est. Cost $4.92 Unrealized -16.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $459 Shares 2,494 Est. Cost $123.93 Unrealized +30.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $459 Shares 9,375 Est. Cost $48.91 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $455 Shares 65,012 Est. Cost $9.96 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $454 Shares 3,531 Est. Cost $116.70 Unrealized +7.2%
SECUREWORKS CORP 0.0%
Value ($000) $452 Shares 52,771 Est. Cost $19.88 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $452 Shares 6,193 Est. Cost $71.15 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $451 Shares 8,460 Est. Cost $45.31 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $448 Shares 41,877 Est. Cost $11.95 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 114,987 Est. Cost $7.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $446 Shares 7,641 Est. Cost $48.80 Unrealized +8.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $442 Shares 2,688 Est. Cost $161.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $442 Shares 11,602 Est. Cost $52.32 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $440 Shares 5,200 Est. Cost $117.96 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $438 Shares 233,015 Est. Cost $16.64 Unrealized -86.0%
TRITON INTL LTD 0.0%
Value ($000) $434 Shares 6,870 Est. Cost $58.34 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $432 Shares 34,005 Est. Cost $13.50 Unrealized -5.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $431 Shares 16,396 Est. Cost $35.94 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $431 Shares 78,561 Est. Cost $11.00 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $430 Shares 12,103 Est. Cost $34.48 Unrealized
WAYFAIR INC 0.0%
Value ($000) $429 Shares 499,000 Est. Cost $1.04 Unrealized
BLOCK INC 0.0%
Value ($000) $427 Shares 524,000 Est. Cost $1.03 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $425 Shares 1,616 Est. Cost $256.30 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $424 Shares 500,000 Est. Cost $0.84 Unrealized
VERITONE INC 0.0%
Value ($000) $423 Shares 623,000 Est. Cost $0.60 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $423 Shares 18,943 Est. Cost $22.34 Unrealized +17.2%
2U INC 0.0%
Value ($000) $423 Shares 541,000 Est. Cost $0.86 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $418 Shares 33,620 Est. Cost $55.43 Unrealized -76.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 Shares 5,487 Est. Cost $69.45 Unrealized
NISOURCE INC 0.0%
Value ($000) $416 Shares 4,000 Est. Cost $102.75 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $415 Shares 11,393 Est. Cost $46.03 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $412 Shares 4,605 Est. Cost $69.78 Unrealized +22.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $411 Shares 3,360 Est. Cost $110.42 Unrealized +3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $410 Shares 23,204 Est. Cost $21.52 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $407 Shares 6,369 Est. Cost $82.17 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $405 Shares 15,915 Est. Cost $25.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $403 Shares 139,768 Est. Cost $3.96 Unrealized -8.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $402 Shares 18,782 Est. Cost $22.82 Unrealized -8.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $402 Shares 117,065 Est. Cost $14.15 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $398 Shares 12,918 Est. Cost $30.87 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $398 Shares 38,387 Est. Cost $59.84 Unrealized -79.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $396 Shares 10,827 Est. Cost $37.50 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $395 Shares 12,394 Est. Cost $33.86 Unrealized -15.4%
CABLE ONE INC 0.0%
Value ($000) $395 Shares 500,000 Est. Cost $0.87 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $394 Shares 54,364 Est. Cost $42.09 Unrealized -78.9%
SLYG SPDR SER TR 0.0%
Value ($000) $391 Shares 5,305 Est. Cost $72.52 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $390 Shares 1,454 Est. Cost $237.33 Unrealized +8.3%
EXACT SCIENCES CORP 0.0%
Value ($000) $389 Shares 340,000 Est. Cost $1.14 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $389 Shares 2,186 Est. Cost $138.22 Unrealized
COUCHBASE INC 0.0%
Value ($000) $388 Shares 27,586 Est. Cost $29.98 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $387 Shares 400,000 Est. Cost $1.08 Unrealized
SEA LTD 0.0%
Value ($000) $387 Shares 221,000 Est. Cost $4.40 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $387 Shares 14,502 Est. Cost $26.67 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $386 Shares 24,097 Est. Cost $20.52 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $386 Shares 83,574 Est. Cost $15.99 Unrealized
TECHTARGET INC 0.0%
Value ($000) $386 Shares 500,000 Est. Cost $0.77 Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $386 Shares 350,000 Est. Cost $1.48 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $384 Shares 15,155 Est. Cost $15.18 Unrealized +49.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $383 Shares 61,073 Est. Cost $6.04 Unrealized +15.6%
BLOCK INC 0.0%
Value ($000) $383 Shares 500,000 Est. Cost $1.06 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $381 Shares 873 Est. Cost $447.18 Unrealized -1.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $381 Shares 1,643 Est. Cost $168.94 Unrealized +35.6%
EXPEDIA GROUP INC 0.0%
Value ($000) $380 Shares 425,000 Est. Cost $1.22 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $380 Shares 8,434 Est. Cost $41.60 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $380 Shares 59,566 Est. Cost $7.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $380 Shares 11,268 Est. Cost $28.31 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $379 Shares 41,456 Est. Cost $20.10 Unrealized -36.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $379 Shares 10,956 Est. Cost $27.47 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $375 Shares 9,160 Est. Cost $39.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $374 Shares 8,802 Est. Cost $35.58 Unrealized +0.7%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $373 Shares 475,000 Est. Cost $0.77 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $373 Shares 325,000 Est. Cost $1.59 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $373 Shares 128,549 Est. Cost $18.09 Unrealized
INVITAE CORP 0.0%
Value ($000) $372 Shares 275,636 Est. Cost $16.35 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $372 Shares 12,663 Est. Cost $29.37 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $371 Shares 18,911 Est. Cost $12.86 Unrealized +21.9%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $370 Shares 30,010 Est. Cost $16.18 Unrealized -22.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $368 Shares 7,598 Est. Cost $53.50 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $368 Shares 23,144 Est. Cost $14.95 Unrealized -0.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $365 Shares 8,015 Est. Cost $42.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $364 Shares 15,690 Est. Cost $22.55 Unrealized -9.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $364 Shares 17,304 Est. Cost $21.05 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $364 Shares 58,679 Est. Cost $10.20 Unrealized -31.4%
EZU ISHARES INC 0.0%
Value ($000) $360 Shares 7,986 Est. Cost $39.58 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $358 Shares 350,000 Est. Cost $1.40 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $357 Shares 5,991 Est. Cost $64.32 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $356 Shares 10,528 Est. Cost $40.46 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $355 Shares 5,965 Est. Cost $59.22 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $355 Shares 2,016 Est. Cost $179.96 Unrealized +6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $355 Shares 4,194 Est. Cost $88.95 Unrealized -10.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $352 Shares 5,194 Est. Cost $73.01 Unrealized
REDFIN CORP 0.0%
Value ($000) $351 Shares 38,763 Est. Cost $8.50 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $349 Shares 8,880 Est. Cost $42.40 Unrealized -18.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $349 Shares 13,931 Est. Cost $26.28 Unrealized -1.8%
SR SPIRE INC 0.0%
Value ($000) $348 Shares 4,957 Est. Cost $65.74 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $347 Shares 109,091 Est. Cost $4.89 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $346 Shares 9,190 Est. Cost $39.72 Unrealized +15.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $345 Shares 5,084 Est. Cost $43.20 Unrealized +41.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 613,590 Est. Cost $1.04 Unrealized -26.5%
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $344 Shares 500,000 Est. Cost $0.73 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $342 Shares 4,990 Est. Cost $68.21 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $341 Shares 67,874 Est. Cost $7.13 Unrealized -22.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $338 Shares 12,410 Est. Cost $29.44 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $336 Shares 6,897 Est. Cost $42.04 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $334 Shares 90,575 Est. Cost $3.42 Unrealized -1.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $333 Shares 410,826 Est. Cost $42.43 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $331 Shares 5,080 Est. Cost $60.94 Unrealized +0.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $330 Shares 3,720 Est. Cost $126.02 Unrealized
ETSY INC 0.0%
Value ($000) $330 Shares 400,000 Est. Cost $0.73 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $329 Shares 1,876 Est. Cost $166.95 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $328 Shares 7,747 Est. Cost $26.97 Unrealized +29.9%
MAC MACERICH CO 0.0%
Value ($000) $327 Shares 30,871 Est. Cost $11.31 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $326 Shares 9,343 Est. Cost $53.20 Unrealized -31.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $325 Shares 43,168 Est. Cost $10.14 Unrealized -10.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $324 Shares 30,866 Est. Cost $7.69 Unrealized +14.0%
BLOCK INC 0.0%
Value ($000) $322 Shares 314,000 Est. Cost $1.68 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $321 Shares 135,495 Est. Cost $4.40 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $321 Shares 32,507 Est. Cost $9.70 Unrealized +7.3%
LCI INDS 0.0%
Value ($000) $318 Shares 350,000 Est. Cost $1.10 Unrealized
UGI CORP NEW 0.0%
Value ($000) $314 Shares 3,900 Est. Cost $101.76 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $314 Shares 4,121 Est. Cost $75.96 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $314 Shares 18,719 Est. Cost $28.63 Unrealized -31.6%
INNOVIVA INC 0.0%
Value ($000) $313 Shares 400,000 Est. Cost $0.78 Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value ($000) $312 Shares 365,000 Est. Cost $1.10 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $310 Shares 10,615 Est. Cost $29.23 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $309 Shares 15,696 Est. Cost $21.46 Unrealized +3.8%
CONMED CORP 0.0%
Value ($000) $307 Shares 250,000 Est. Cost $0.94 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $306 Shares 13,016 Est. Cost $81.18 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $305 Shares 400,000 Est. Cost $0.76 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $304 Shares 12,150 Est. Cost $37.89 Unrealized -29.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $303 Shares 431,436 Est. Cost $25.76 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $302 Shares 17,675 Est. Cost $19.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $301 Shares 5,656 Est. Cost $59.05 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $300 Shares 10,589 Est. Cost $26.94 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $299 Shares 32,412 Est. Cost $11.94 Unrealized -7.4%
ROG ROGERS CORP 0.0%
Value ($000) $299 Shares 1,831 Est. Cost $224.71 Unrealized -35.8%
KIE SPDR SER TR 0.0%
Value ($000) $298 Shares 7,581 Est. Cost $31.11 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $297 Shares 8,699 Est. Cost $30.84 Unrealized +21.3%
BLOCK INC 0.0%
Value ($000) $295 Shares 309,000 Est. Cost $1.85 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $293 Shares 162,765 Est. Cost $16.38 Unrealized -83.3%
ILLUMINA INC 0.0%
Value ($000) $292 Shares 300,000 Est. Cost $0.96 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $290 Shares 13,337 Est. Cost $21.22 Unrealized +0.7%
BILL HOLDINGS INC 0.0%
Value ($000) $288 Shares 315,000 Est. Cost $1.31 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 3,903 Est. Cost $85.71 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $286 Shares 15,479 Est. Cost $23.04 Unrealized -18.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $285 Shares 23,158 Est. Cost $14.14 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $285 Shares 35,703 Est. Cost $4.57 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $284 Shares 5,430 Est. Cost $50.67 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 4,347 Est. Cost $65.49 Unrealized -0.7%
SUSA ISHARES TR 0.0%
Value ($000) $284 Shares 3,236 Est. Cost $94.49 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $284 Shares 4,363 Est. Cost $61.85 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $283 Shares 400,000 Est. Cost $0.78 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $283 Shares 42,095 Est. Cost $8.44 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $283 Shares 62,958 Est. Cost $6.19 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $282 Shares 6,396 Est. Cost $51.61 Unrealized +1.8%
SPDR SER TR 0.0%
Value ($000) $280 Shares 3,331 Est. Cost $86.65 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $278 Shares 8,653 Est. Cost $30.65 Unrealized -9.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $278 Shares 4,913 Est. Cost $60.98 Unrealized +5.2%
IMCG ISHARES TR 0.0%
Value ($000) $277 Shares 4,811 Est. Cost $96.14 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $277 Shares 24,155 Est. Cost $18.83 Unrealized -37.6%
CWB SPDR SER TR 0.0%
Value ($000) $275 Shares 4,107 Est. Cost $67.02 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $274 Shares 4,528 Est. Cost $60.30 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $273 Shares 9,953 Est. Cost $20.52 Unrealized +12.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $273 Shares 10,226 Est. Cost $41.64 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $271 Shares 1,978 Est. Cost $123.06 Unrealized +14.5%
NCL CORP LTD 0.0%
Value ($000) $269 Shares 250,000 Est. Cost $1.71 Unrealized
PII POLARIS INC 0.0%
Value ($000) $268 Shares 2,425 Est. Cost $114.09 Unrealized -2.9%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $268 Shares 385,000 Est. Cost $1.02 Unrealized
AAON AAON INC 0.0%
Value ($000) $266 Shares 2,753 Est. Cost $39.00 Unrealized +39.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $266 Shares 2,035 Est. Cost $115.84 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $265 Shares 4,865 Est. Cost $48.08 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 15,845 Est. Cost $11.37 Unrealized +45.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 40,376 Est. Cost $6.46 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $262 Shares 19,445 Est. Cost $13.85 Unrealized +1.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $261 Shares 3,107 Est. Cost $94.40 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $261 Shares 5,359 Est. Cost $49.56 Unrealized +2.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $260 Shares 37,467 Est. Cost $8.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 4,457 Est. Cost $63.88 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $257 Shares 4,810 Est. Cost $56.18 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $257 Shares 51,734 Est. Cost $9.96 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $255 Shares 3,341 Est. Cost $83.22 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $252 Shares 5,902 Est. Cost $45.46 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $251 Shares 2,418 Est. Cost $98.11 Unrealized -4.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $250 Shares 4,296 Est. Cost $52.23 Unrealized +5.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $250 Shares 9,022 Est. Cost $19.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $248 Shares 19,814 Est. Cost $18.01 Unrealized -17.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $247 Shares 28,290 Est. Cost $8.87 Unrealized -1.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $246 Shares 6,035 Est. Cost $33.40 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $246 Shares 57,150 Est. Cost $18.20 Unrealized -61.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $245 Shares 2,975 Est. Cost $74.00 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $243 Shares 10,179 Est. Cost $23.54 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 34,724 Est. Cost $7.00 Unrealized -0.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $243 Shares 23,160 Est. Cost $13.73 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $243 Shares 11,811 Est. Cost $23.17 Unrealized
RPT REALTY 0.0%
Value ($000) $242 Shares 25,484 Est. Cost $9.69 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $242 Shares 5,340 Est. Cost $41.26 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $241 Shares 1,713 Est. Cost $138.85 Unrealized -2.6%
LRGF ISHARES TR 0.0%
Value ($000) $241 Shares 5,822 Est. Cost $40.11 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $241 Shares 13,948 Est. Cost $17.83 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $239 Shares 26,342 Est. Cost $10.39 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $238 Shares 5,421 Est. Cost $43.74 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $238 Shares 3,385 Est. Cost $50.96 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $238 Shares 61,546 Est. Cost $19.50 Unrealized -78.3%
XHB SPDR SER TR 0.0%
Value ($000) $236 Shares 3,486 Est. Cost $59.83 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 91,400 Est. Cost $3.15 Unrealized -24.8%
AROC ARCHROCK INC 0.0%
Value ($000) $235 Shares 24,084 Est. Cost $7.22 Unrealized +20.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 4,692 Est. Cost $42.78 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $233 Shares 14,109 Est. Cost $16.25 Unrealized -13.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $229 Shares 9,928 Est. Cost $25.91 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $226 Shares 6,373 Est. Cost $40.03 Unrealized -7.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $226 Shares 10,468 Est. Cost $31.61 Unrealized -28.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $226 Shares 5,854 Est. Cost $33.89 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $225 Shares 12,045 Est. Cost $18.68 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $225 Shares 11,628 Est. Cost $39.16 Unrealized -42.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $224 Shares 12,675 Est. Cost $14.88 Unrealized +39.6%
HWKN HAWKINS INC 0.0%
Value ($000) $224 Shares 5,119 Est. Cost $40.49 Unrealized -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $223 Shares 1,428 Est. Cost $139.95 Unrealized +13.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $222 Shares 2,917 Est. Cost $72.48 Unrealized
BARK BARK INC 0.0%
Value ($000) $222 Shares 152,981 Est. Cost $9.85 Unrealized -83.9%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $221 Shares 41,228 Est. Cost $5.37 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $221 Shares 5,821 Est. Cost $40.40 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 4,910 Est. Cost $43.70 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 2,296 Est. Cost $93.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 3,621 Est. Cost $65.07 Unrealized -6.1%
COWZ PACER FDS TR 0.0%
Value ($000) $219 Shares 4,655 Est. Cost $46.63 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 123,831 Est. Cost $10.50 Unrealized -72.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $216 Shares 45,893 Est. Cost $3.98 Unrealized +6.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $214 Shares 2,445 Est. Cost $90.11 Unrealized -12.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $213 Shares 2,395 Est. Cost $118.33 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 7,230 Est. Cost $34.80 Unrealized -0.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $212 Shares 2,629 Est. Cost $76.40 Unrealized
NAUTILUS INC 0.0%
Value ($000) $212 Shares 157,870 Est. Cost $9.31 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $211 Shares 199,388 Est. Cost $2.47 Unrealized -41.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $211 Shares 3,853 Est. Cost $55.35 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $210 Shares 4,182 Est. Cost $50.28 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $210 Shares 61,599 Est. Cost $4.69 Unrealized -17.4%
APP APPLOVIN CORP 0.0%
Value ($000) $210 Shares 13,322 Est. Cost $19.93 Unrealized -34.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 675 Est. Cost $257.22 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $209 Shares 1,174 Est. Cost $180.93 Unrealized -9.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $209 Shares 123 Est. Cost $170.92 Unrealized +17.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $208 Shares 2,881 Est. Cost $56.90 Unrealized +8.5%
XAR SPDR SER TR 0.0%
Value ($000) $208 Shares 1,781 Est. Cost $104.93 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $208 Shares 1,092 Est. Cost $53.16 Unrealized +9.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 136,768 Est. Cost $21.24 Unrealized -88.2%
LIVENT CORP 0.0%
Value ($000) $206 Shares 9,487 Est. Cost $7.67 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $206 Shares 4,159 Est. Cost $42.47 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $205 Shares 4,709 Est. Cost $74.44 Unrealized -32.0%
SHYG ISHARES TR 0.0%
Value ($000) $205 Shares 4,907 Est. Cost $43.32 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $205 Shares 2,988 Est. Cost $36.63 Unrealized +83.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $204 Shares 11,468 Est. Cost $21.00 Unrealized -11.0%
IDU ISHARES TR 0.0%
Value ($000) $204 Shares 2,438 Est. Cost $96.56 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 10,446 Est. Cost $27.22 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $204 Shares 5,180 Est. Cost $41.19 Unrealized -9.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $203 Shares 90,785 Est. Cost $2.21 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $202 Shares 3,713 Est. Cost $49.03 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 89,478 Est. Cost $8.55 Unrealized -59.7%
PGNY PROGYNY INC 0.0%
Value ($000) $202 Shares 6,294 Est. Cost $30.51 Unrealized +8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $202 Shares 5,541 Est. Cost $53.92 Unrealized -13.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $202 Shares 13,503 Est. Cost $17.95 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 3,098 Est. Cost $67.29 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $201 Shares 11,791 Est. Cost $19.52 Unrealized -10.1%
SHM SPDR SER TR 0.0%
Value ($000) $201 Shares 4,220 Est. Cost $47.15 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $200 Shares 2,070 Est. Cost $100.83 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $200 Shares 5,291 Est. Cost $37.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 18,990 Est. Cost $11.39 Unrealized -1.7%
RYN RAYONIER INC 0.0%
Value ($000) $199 Shares 5,971 Est. Cost $35.03 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $199 Shares 5,974 Est. Cost $45.82 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $198 Shares 4,156 Est. Cost $46.41 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $198 Shares 2,162 Est. Cost $79.37 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $198 Shares 63,921 Est. Cost $2.59 Unrealized +45.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $197 Shares 4,533 Est. Cost $34.15 Unrealized +5.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $197 Shares 2,458 Est. Cost $102.53 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $197 Shares 3,928 Est. Cost $45.12 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $196 Shares 34,577 Est. Cost $4.54 Unrealized -10.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 111,322 Est. Cost $4.55 Unrealized -62.6%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $195 Shares 2,327 Est. Cost $84.41 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $194 Shares 5,305 Est. Cost $42.41 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $192 Shares 2,895 Est. Cost $65.10 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 47,006 Est. Cost $15.22 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $192 Shares 4,286 Est. Cost $40.52 Unrealized +2.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $190 Shares 8,769 Est. Cost $23.21 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $190 Shares 3,086 Est. Cost $63.97 Unrealized +0.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $189 Shares 3,655 Est. Cost $50.87 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $188 Shares 1,418 Est. Cost $121.61 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $188 Shares 6,137 Est. Cost $32.05 Unrealized -6.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $187 Shares 4,205 Est. Cost $44.72 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $187 Shares 3,793 Est. Cost $58.32 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $187 Shares 2,090 Est. Cost $83.84 Unrealized +15.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $187 Shares 15,562 Est. Cost $7.08 Unrealized +84.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $186 Shares 2,313 Est. Cost $65.79 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $185 Shares 17,274 Est. Cost $9.10 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $185 Shares 2,571 Est. Cost $72.75 Unrealized +0.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $185 Shares 3,980 Est. Cost $45.67 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $185 Shares 1,721 Est. Cost $98.58 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $182 Shares 800 Est. Cost $231.00 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $182 Shares 3,602 Est. Cost $50.64 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $181 Shares 2,992 Est. Cost $77.90 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $181 Shares 4,001 Est. Cost $39.60 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 120,633 Est. Cost $2.57 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 2,887 Est. Cost $87.72 Unrealized -33.3%
PRSU VIAD CORP 0.0%
Value ($000) $181 Shares 8,672 Est. Cost $36.44 Unrealized -31.7%
TMFC RBB FD INC 0.0%
Value ($000) $178 Shares 5,037 Est. Cost $38.74 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $178 Shares 1,772 Est. Cost $94.60 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $178 Shares 4,944 Est. Cost $25.45 Unrealized +27.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $177 Shares 120,618 Est. Cost $44.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $177 Shares 40,539 Est. Cost $11.97 Unrealized -56.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $176 Shares 7,322 Est. Cost $35.54 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $175 Shares 11,759 Est. Cost $30.24 Unrealized -49.9%
XSD SPDR SER TR 0.0%
Value ($000) $175 Shares 839 Est. Cost $118.84 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $174 Shares 8,713 Est. Cost $15.26 Unrealized +33.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $174 Shares 5,142 Est. Cost $39.80 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $173 Shares 1,016 Est. Cost $164.44 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $173 Shares 3,286 Est. Cost $58.39 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 55,102 Est. Cost $10.65 Unrealized -44.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $173 Shares 4,877 Est. Cost $42.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $172 Shares 7,078 Est. Cost $24.82 Unrealized -5.5%
WSBC WESBANCO INC 0.0%
Value ($000) $172 Shares 5,612 Est. Cost $29.44 Unrealized +20.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $172 Shares 11,207 Est. Cost $43.40 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $172 Shares 1,730 Est. Cost $95.78 Unrealized
BARKW BARK INC 0.0%
Value ($000) $171 Shares 710,849 Est. Cost $3.48 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $171 Shares 6,907 Est. Cost $28.67 Unrealized -5.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $171 Shares 1,763 Est. Cost $83.24 Unrealized +17.4%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $170 Shares 243,135 Est. Cost $8.61 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $170 Shares 2,499 Est. Cost $72.37 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $169 Shares 3,265 Est. Cost $57.11 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $169 Shares 2,703 Est. Cost $72.78 Unrealized -12.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 121,431 Est. Cost $4.43 Unrealized -55.0%
DES WISDOMTREE TR 0.0%
Value ($000) $168 Shares 5,895 Est. Cost $27.62 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $167 Shares 2,649 Est. Cost $47.45 Unrealized +22.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $167 Shares 11,083 Est. Cost $19.42 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $165 Shares 13,790 Est. Cost $18.65 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $164 Shares 11,706 Est. Cost $17.52 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $164 Shares 4,811 Est. Cost $33.40 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $164 Shares 6,317 Est. Cost $23.29 Unrealized -8.6%
KXI ISHARES TR 0.0%
Value ($000) $163 Shares 2,629 Est. Cost $52.28 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $162 Shares 4,635 Est. Cost $34.25 Unrealized +0.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $162 Shares 9,299 Est. Cost $13.79 Unrealized +3.3%
MR COOPER GROUP INC 0.0%
Value ($000) $162 Shares 3,944 Est. Cost $39.28 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $160 Shares 3,638 Est. Cost $40.51 Unrealized
AVANGRID INC 0.0%
Value ($000) $160 Shares 4,012 Est. Cost $44.38 Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $160 Shares 6,400 Est. Cost $26.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $158 Shares 24,776 Est. Cost $4.80 Unrealized +33.8%
SDOG ALPS ETF TR 0.0%
Value ($000) $157 Shares 3,076 Est. Cost $50.16 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $157 Shares 4,200 Est. Cost $40.58 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $155 Shares 2,426 Est. Cost $70.98 Unrealized -8.1%
SGOV ISHARES TR 0.0%
Value ($000) $155 Shares 1,539 Est. Cost $100.60 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $154 Shares 26,202 Est. Cost $5.79 Unrealized +0.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $152 Shares 7,972 Est. Cost $36.74 Unrealized -49.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $151 Shares 2,829 Est. Cost $61.91 Unrealized -6.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $150 Shares 15,804 Est. Cost $9.74 Unrealized +1.3%
SMARTSHEET INC 0.0%
Value ($000) $149 Shares 3,127 Est. Cost $50.25 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $149 Shares 124,419 Est. Cost $2.52 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 152,776 Est. Cost $2.66 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $149 Shares 7,499 Est. Cost $21.58 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $148 Shares 2,959 Est. Cost $46.22 Unrealized +5.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $148 Shares 16,975 Est. Cost $8.69 Unrealized -19.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $147 Shares 3,732 Est. Cost $38.68 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $146 Shares 92,042 Est. Cost $6.93 Unrealized -25.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $146 Shares 3,052 Est. Cost $46.30 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $146 Shares 1,913 Est. Cost $69.73 Unrealized +10.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $146 Shares 13,585 Est. Cost $14.10 Unrealized -27.7%
SMLF ISHARES TR 0.0%
Value ($000) $144 Shares 2,816 Est. Cost $51.14 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $144 Shares 3,910 Est. Cost $39.64 Unrealized +0.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $144 Shares 2,595 Est. Cost $41.39 Unrealized +25.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $143 Shares 2,643 Est. Cost $57.08 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $27.97 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $142 Shares 1,987 Est. Cost $76.64 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $142 Shares 67,400 Est. Cost $41.41 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $141 Shares 8,698 Est. Cost $15.55 Unrealized +5.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $141 Shares 12,470 Est. Cost $65.10 Unrealized -80.6%
IYE ISHARES TR 0.0%
Value ($000) $140 Shares 3,210 Est. Cost $38.52 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $140 Shares 48,066 Est. Cost $12.49 Unrealized -59.6%
SONO SONOS INC 0.0%
Value ($000) $140 Shares 7,115 Est. Cost $25.31 Unrealized -24.6%
RTH VANECK ETF TRUST 0.0%
Value ($000) $139 Shares 853 Est. Cost $138.58 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $139 Shares 3,174 Est. Cost $47.03 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $139 Shares 2,146 Est. Cost $33.19 Unrealized +6.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $138 Shares 3,069 Est. Cost $35.29 Unrealized +16.4%
TMFG RBB FD INC 0.0%
Value ($000) $136 Shares 5,309 Est. Cost $27.10 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $135 Shares 4,916 Est. Cost $29.06 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $135 Shares 4,358 Est. Cost $34.05 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $135 Shares 3,439 Est. Cost $33.25 Unrealized +18.0%
MDYG SPDR SER TR 0.0%
Value ($000) $134 Shares 1,957 Est. Cost $58.02 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $134 Shares 150,100 Est. Cost $8.04 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $133 Shares 1,101 Est. Cost $95.08 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 157,700 Est. Cost $1.99 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $132 Shares 1,413 Est. Cost $99.46 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $132 Shares 4,719 Est. Cost $31.38 Unrealized -9.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $132 Shares 8,417 Est. Cost $17.02 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $131 Shares 3,369 Est. Cost $34.23 Unrealized -1.0%
SUSC ISHARES TR 0.0%
Value ($000) $131 Shares 5,708 Est. Cost $22.39 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $131 Shares 2,244 Est. Cost $58.46 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $131 Shares 2,677 Est. Cost $66.63 Unrealized -7.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $130 Shares 991 Est. Cost $108.35 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $130 Shares 2,458 Est. Cost $41.48 Unrealized +4.8%
EWZ ISHARES INC 0.0%
Value ($000) $129 Shares 4,727 Est. Cost $29.75 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $129 Shares 33,114 Est. Cost $21.08 Unrealized -69.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $129 Shares 4,010 Est. Cost $38.42 Unrealized +0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $129 Shares 41,401 Est. Cost $14.54 Unrealized -73.6%
GEF/B GREIF INC 0.0%
Value ($000) $129 Shares 1,680 Est. Cost $51.56 Unrealized +31.9%
SMDV PROSHARES TR 0.0%
Value ($000) $128 Shares 2,095 Est. Cost $61.93 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $128 Shares 2,011 Est. Cost $58.57 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $128 Shares 40,803 Est. Cost $11.24 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $128 Shares 1,419 Est. Cost $91.61 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 Shares 1,495 Est. Cost $83.42 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $127 Shares 2,857 Est. Cost $69.36 Unrealized -28.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $127 Shares 1,574 Est. Cost $69.59 Unrealized +7.1%
SPIB SPDR SER TR 0.0%
Value ($000) $127 Shares 3,905 Est. Cost $32.82 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $126 Shares 3,081 Est. Cost $40.79 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $126 Shares 1,122 Est. Cost $98.90 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $126 Shares 3,243 Est. Cost $43.06 Unrealized -11.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $126 Shares 4,288 Est. Cost $25.29 Unrealized +19.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $126 Shares 13,499 Est. Cost $9.02 Unrealized
ATRECA INC 0.0%
Value ($000) $126 Shares 110,179 Est. Cost $3.17 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $125 Shares 1,225 Est. Cost $85.46 Unrealized +8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $125 Shares 1,643 Est. Cost $77.71 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $125 Shares 3,029 Est. Cost $44.27 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $124 Shares 1,432 Est. Cost $84.53 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $124 Shares 2,454 Est. Cost $51.79 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $124 Shares 456 Est. Cost $297.74 Unrealized -7.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $123 Shares 11,738 Est. Cost $11.54 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $123 Shares 1,941 Est. Cost $61.36 Unrealized -2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $123 Shares 1,079 Est. Cost $100.23 Unrealized -3.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $122 Shares 1,254 Est. Cost $85.64 Unrealized +17.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 Shares 2,651 Est. Cost $41.77 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $122 Shares 6,698 Est. Cost $18.16 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $121 Shares 1,341 Est. Cost $90.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $121 Shares 981 Est. Cost $92.60 Unrealized +25.1%
ICF ISHARES TR 0.0%
Value ($000) $121 Shares 2,171 Est. Cost $63.18 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $121 Shares 10,501 Est. Cost $15.33 Unrealized -22.6%
CORE LABORATORIES N V 0.0%
Value ($000) $120 Shares 5,443 Est. Cost $22.74 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $120 Shares 12,020 Est. Cost $8.16 Unrealized
DOO BRP INC 0.0%
Value ($000) $119 Shares 1,520 Est. Cost $35.24 Unrealized +126.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $119 Shares 1,125 Est. Cost $77.63 Unrealized +37.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $118 Shares 2,441 Est. Cost $41.56 Unrealized +23.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $118 Shares 5,226 Est. Cost $17.90 Unrealized +15.5%
AI C3 AI INC 0.0%
Value ($000) $117 Shares 3,492 Est. Cost $15.79 Unrealized +29.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $117 Shares 8,758 Est. Cost $10.37 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $116 Shares 4,147 Est. Cost $27.86 Unrealized -7.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $116 Shares 2,367 Est. Cost $55.02 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 5,049 Est. Cost $46.96 Unrealized -43.4%
SUB ISHARES TR 0.0%
Value ($000) $115 Shares 1,103 Est. Cost $105.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $115 Shares 4,140 Est. Cost $29.16 Unrealized -7.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $114 Shares 2,897 Est. Cost $39.49 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $114 Shares 970 Est. Cost $104.22 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $114 Shares 10,510 Est. Cost $13.40 Unrealized -18.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $114 Shares 16,960 Est. Cost $18.67 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $113 Shares 6,740 Est. Cost $36.01 Unrealized -54.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $113 Shares 5,309 Est. Cost $27.53 Unrealized -22.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $113 Shares 12,325 Est. Cost $12.45 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $113 Shares 3,056 Est. Cost $44.09 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $113 Shares 2,040 Est. Cost $49.57 Unrealized +11.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $113 Shares 253,624 Est. Cost $12.67 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $113 Shares 1,310 Est. Cost $94.45 Unrealized -5.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $112 Shares 1,760 Est. Cost $60.50 Unrealized -5.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $112 Shares 1,759 Est. Cost $68.51 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $112 Shares 2,305 Est. Cost $21.24 Unrealized -0.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $112 Shares 3,903 Est. Cost $34.00 Unrealized -22.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $111 Shares 2,032 Est. Cost $34.35 Unrealized +70.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $111 Shares 3,348 Est. Cost $43.97 Unrealized -24.8%
LEMB ISHARES INC 0.0%
Value ($000) $111 Shares 3,076 Est. Cost $36.42 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $111 Shares 5,931 Est. Cost $21.53 Unrealized -21.0%
PHENOMEX INC 0.0%
Value ($000) $111 Shares 95,456 Est. Cost $4.78 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 1,160 Est. Cost $79.04 Unrealized +16.6%
ISCG ISHARES TR 0.0%
Value ($000) $111 Shares 2,836 Est. Cost $76.86 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $110 Shares 2,255 Est. Cost $34.90 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 603 Est. Cost $177.08 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $109 Shares 8,290 Est. Cost $14.06 Unrealized -3.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 1,075 Est. Cost $102.11 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $109 Shares 78,433 Est. Cost $32.91 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $109 Shares 9,048 Est. Cost $11.86 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $108 Shares 6,131 Est. Cost $18.43 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $107 Shares 1,248 Est. Cost $75.40 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $107 Shares 2,612 Est. Cost $13.85 Unrealized +207.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $107 Shares 2,024 Est. Cost $51.51 Unrealized -4.2%
REGL PROSHARES TR 0.0%
Value ($000) $106 Shares 1,502 Est. Cost $70.16 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $106 Shares 1,996 Est. Cost $54.11 Unrealized -3.0%
TLH ISHARES TR 0.0%
Value ($000) $105 Shares 920 Est. Cost $115.10 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $105 Shares 747 Est. Cost $155.94 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $104 Shares 5,600 Est. Cost $17.84 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $104 Shares 6,662 Est. Cost $17.84 Unrealized -16.0%
CRI CARTERS INC 0.0%
Value ($000) $103 Shares 1,435 Est. Cost $76.67 Unrealized -12.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 3,101 Est. Cost $34.16 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 2,511 Est. Cost $39.69 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $102 Shares 2,318 Est. Cost $63.85 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 5,096 Est. Cost $18.56 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 347 Est. Cost $261.03 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $101 Shares 972 Est. Cost $135.83 Unrealized -22.8%
RWR SPDR SER TR 0.0%
Value ($000) $100 Shares 1,130 Est. Cost $96.75 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $100 Shares 27,231 Est. Cost $1.89 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $99 Shares 1,653 Est. Cost $58.34 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $99 Shares 1,064 Est. Cost $80.64 Unrealized +22.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 16,384 Est. Cost $5.16 Unrealized +9.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $99 Shares 11,412 Est. Cost $11.63 Unrealized -9.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $98 Shares 17,002 Est. Cost $10.49 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 11,254 Est. Cost $3.10 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $98 Shares 1,786 Est. Cost $52.21 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $97 Shares 657 Est. Cost $140.20 Unrealized -3.1%
SPSB SPDR SER TR 0.0%
Value ($000) $97 Shares 3,274 Est. Cost $30.27 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $97 Shares 13,264 Est. Cost $7.63 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $97 Shares 7,392 Est. Cost $15.20 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $96 Shares 622 Est. Cost $157.84 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $96 Shares 3,304 Est. Cost $30.18 Unrealized +3.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 8,766 Est. Cost $10.76 Unrealized -18.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $96 Shares 861 Est. Cost $131.22 Unrealized -17.3%
FXI ISHARES TR 0.0%
Value ($000) $95 Shares 3,222 Est. Cost $37.29 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $95 Shares 1,724 Est. Cost $59.29 Unrealized -1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $95 Shares 5,130 Est. Cost $56.33 Unrealized -51.6%
REI RING ENERGY INC 0.0%
Value ($000) $94 Shares 49,519 Est. Cost $2.32 Unrealized -7.2%
ICOW PACER FDS TR 0.0%
Value ($000) $94 Shares 3,171 Est. Cost $27.25 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $94 Shares 3,194 Est. Cost $24.89 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $94 Shares 15,459 Est. Cost $4.74 Unrealized +3.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $93 Shares 21,630 Est. Cost $3.35 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $93 Shares 17,674 Est. Cost $11.87 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 1,061 Est. Cost $89.45 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $93 Shares 3,614 Est. Cost $19.89 Unrealized +28.5%
MDYV SPDR SER TR 0.0%
Value ($000) $92 Shares 1,390 Est. Cost $60.16 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $92 Shares 14,863 Est. Cost $5.76 Unrealized
SKILLZ INC 0.0%
Value ($000) $92 Shares 154,404 Est. Cost $3.72 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $92 Shares 9,166 Est. Cost $11.90 Unrealized -45.4%
INDUS REALTY TRUST INC 0.0%
Value ($000) $91 Shares 1,380 Est. Cost $65.60 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $91 Shares 1,418 Est. Cost $57.72 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $91 Shares 11,185 Est. Cost $7.35 Unrealized +9.3%
RDNT RADNET INC 0.0%
Value ($000) $90 Shares 3,606 Est. Cost $17.62 Unrealized +23.5%
IWC ISHARES TR 0.0%
Value ($000) $90 Shares 857 Est. Cost $116.45 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $89 Shares 3,312 Est. Cost $30.35 Unrealized -12.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $88 Shares 1,978 Est. Cost $33.08 Unrealized +37.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $88 Shares 1,305 Est. Cost $61.02 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $88 Shares 31,123 Est. Cost $3.10 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $87 Shares 1,957 Est. Cost $45.16 Unrealized +5.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $87 Shares 1,674 Est. Cost $70.87 Unrealized -14.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $87 Shares 6,205 Est. Cost $16.07 Unrealized +0.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $87 Shares 2,173 Est. Cost $41.06 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $87 Shares 1,724 Est. Cost $70.80 Unrealized -27.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 Shares 814 Est. Cost $84.83 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $61.05 Unrealized +11.6%
AIR AAR CORP 0.0%
Value ($000) $85 Shares 1,562 Est. Cost $43.95 Unrealized +17.9%
EWT ISHARES INC 0.0%
Value ($000) $85 Shares 1,875 Est. Cost $66.21 Unrealized
TDCX INC 0.0%
Value ($000) $85 Shares 9,500 Est. Cost $19.15 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $84 Shares 5,090 Est. Cost $20.92 Unrealized -18.6%
APPN APPIAN CORP 0.0%
Value ($000) $84 Shares 1,902 Est. Cost $51.37 Unrealized -21.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $84 Shares 16,581 Est. Cost $4.91 Unrealized +13.8%
VERTEX ENERGY INC 0.0%
Value ($000) $84 Shares 8,495 Est. Cost $9.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $84 Shares 1,150 Est. Cost $58.10 Unrealized +19.8%
DNL WISDOMTREE TR 0.0%
Value ($000) $83 Shares 2,341 Est. Cost $35.46 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $83 Shares 10,120 Est. Cost $9.32 Unrealized -12.9%
MDRX VERADIGM INC 0.0%
Value ($000) $83 Shares 6,342 Est. Cost $19.68 Unrealized -17.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $82 Shares 3,394 Est. Cost $19.42 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,875 Est. Cost $38.57 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $81 Shares 13,312 Est. Cost $6.12 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $81 Shares 3,925 Est. Cost $29.06 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $81 Shares 3,112 Est. Cost $37.36 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $80 Shares 31,240 Est. Cost $1.46 Unrealized +18.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $80 Shares 1,786 Est. Cost $43.40 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $80 Shares 2,390 Est. Cost $49.86 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $80 Shares 2,569 Est. Cost $31.71 Unrealized +2.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 424 Est. Cost $171.22 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $79 Shares 1,832 Est. Cost $37.65 Unrealized +16.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $79 Shares 40,444 Est. Cost $39.74 Unrealized -90.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $79 Shares 4,169 Est. Cost $21.94 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $78 Shares 588 Est. Cost $128.51 Unrealized +4.8%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 448,539 Est. Cost $20.47 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $78 Shares 3,355 Est. Cost $25.01 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $77 Shares 2,271 Est. Cost $31.97 Unrealized +9.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $77 Shares 8,168 Est. Cost $10.68 Unrealized
DAN DANA INC 0.0%
Value ($000) $77 Shares 5,128 Est. Cost $17.03 Unrealized -11.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 1,073 Est. Cost $70.03 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $77 Shares 2,607 Est. Cost $30.53 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $77 Shares 74,429 Est. Cost $10.07 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $76 Shares 8,700 Est. Cost $9.06 Unrealized -2.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $76 Shares 1,116 Est. Cost $68.39 Unrealized +18.3%
CSR CENTERSPACE 0.0%
Value ($000) $75 Shares 1,382 Est. Cost $84.25 Unrealized
NNI NELNET INC 0.0%
Value ($000) $75 Shares 821 Est. Cost $83.47 Unrealized +11.0%
EES WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,742 Est. Cost $44.44 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $75 Shares 604 Est. Cost $115.47 Unrealized +4.5%
JOE ST JOE CO 0.0%
Value ($000) $75 Shares 1,805 Est. Cost $45.26 Unrealized -5.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $75 Shares 9,863 Est. Cost $8.03 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $74 Shares 4,240 Est. Cost $24.34 Unrealized -12.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $74 Shares 4,356 Est. Cost $18.55 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 23,771 Est. Cost $9.28 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 7,449 Est. Cost $11.49 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $73 Shares 15,002 Est. Cost $4.91 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $73 Shares 6,062 Est. Cost $8.74 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $72 Shares 8,681 Est. Cost $13.74 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 2,064 Est. Cost $36.64 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $72 Shares 1,441 Est. Cost $46.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $72 Shares 5,846 Est. Cost $14.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $72 Shares 1,387 Est. Cost $59.29 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $71 Shares 500 Est. Cost $258.19 Unrealized -47.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $71 Shares 2,799 Est. Cost $25.86 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $71 Shares 17,615 Est. Cost $4.81 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 3,192 Est. Cost $22.29 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 1,350 Est. Cost $52.13 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $71 Shares 8,695 Est. Cost $4.86 Unrealized +44.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $71 Shares 1,711 Est. Cost $37.74 Unrealized -0.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $71 Shares 20,440 Est. Cost $9.91 Unrealized -62.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $70 Shares 2,935 Est. Cost $42.99 Unrealized -49.4%
CAL CALERES INC 0.0%
Value ($000) $70 Shares 3,230 Est. Cost $20.93 Unrealized +10.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $70 Shares 6,624 Est. Cost $10.52 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $69 Shares 1,452 Est. Cost $49.50 Unrealized -2.3%
SPTI SPDR SER TR 0.0%
Value ($000) $69 Shares 2,382 Est. Cost $29.08 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $69 Shares 3,317 Est. Cost $25.37 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $69 Shares 4,769 Est. Cost $13.24 Unrealized +15.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $69 Shares 83,794 Est. Cost $1.32 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 999 Est. Cost $61.68 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $68 Shares 3,168 Est. Cost $24.89 Unrealized -16.0%
PTLC PACER FDS TR 0.0%
Value ($000) $68 Shares 1,785 Est. Cost $39.21 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $68 Shares 1,455 Est. Cost $42.70 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $67 Shares 4,723 Est. Cost $19.44 Unrealized -14.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $67 Shares 1,288 Est. Cost $54.31 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $67 Shares 10,133 Est. Cost $8.14 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $67 Shares 1,075 Est. Cost $50.87 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $67 Shares 4,273 Est. Cost $11.62 Unrealized +21.7%
TIMB TIM S A 0.0%
Value ($000) $67 Shares 5,385 Est. Cost $12.15 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $66 Shares 1,057 Est. Cost $69.18 Unrealized -13.7%
HIBBETT INC 0.0%
Value ($000) $66 Shares 1,126 Est. Cost $30.46 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $66 Shares 21,509 Est. Cost $6.75 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $66 Shares 1,093 Est. Cost $55.00 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $65 Shares 23,493 Est. Cost $3.77 Unrealized -27.3%
KMPR KEMPER CORP 0.0%
Value ($000) $65 Shares 1,192 Est. Cost $51.44 Unrealized +12.7%
ISCV ISHARES TR 0.0%
Value ($000) $65 Shares 1,246 Est. Cost $74.37 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $65 Shares 8,901 Est. Cost $8.10 Unrealized -6.4%
COHU COHU INC 0.0%
Value ($000) $65 Shares 1,692 Est. Cost $28.68 Unrealized +26.2%
PICK ISHARES INC 0.0%
Value ($000) $65 Shares 1,518 Est. Cost $39.27 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $65 Shares 8,007 Est. Cost $4.84 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $65 Shares 879 Est. Cost $76.10 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $65 Shares 3,065 Est. Cost $26.88 Unrealized -38.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,411 Est. Cost $51.64 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $65 Shares 4,642 Est. Cost $15.27 Unrealized -5.9%
IXC ISHARES TR 0.0%
Value ($000) $64 Shares 1,708 Est. Cost $35.72 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $64 Shares 1,472 Est. Cost $55.47 Unrealized -20.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 1,156 Est. Cost $46.85 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $64 Shares 3,526 Est. Cost $21.79 Unrealized -21.1%
GFF GRIFFON CORP 0.0%
Value ($000) $63 Shares 1,982 Est. Cost $20.00 Unrealized +66.5%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $63 Shares 6,369 Est. Cost $9.92 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 1,553 Est. Cost $43.41 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $63 Shares 2,261 Est. Cost $27.94 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $63 Shares 1,327 Est. Cost $80.32 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $63 Shares 2,450 Est. Cost $28.83 Unrealized -9.5%
TMFM RBB FD INC 0.0%
Value ($000) $63 Shares 2,786 Est. Cost $29.43 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $63 Shares 12,246 Est. Cost $5.82 Unrealized -19.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $62 Shares 2,632 Est. Cost $25.06 Unrealized -0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $62 Shares 1,957 Est. Cost $41.62 Unrealized -18.0%
EVTC EVERTEC INC 0.0%
Value ($000) $62 Shares 1,838 Est. Cost $35.25 Unrealized -1.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $62 Shares 1,696 Est. Cost $40.81 Unrealized -14.2%
ZDGE ZEDGE INC 0.0%
Value ($000) $62 Shares 31,687 Est. Cost $7.06 Unrealized -65.6%
USRT ISHARES TR 0.0%
Value ($000) $62 Shares 1,223 Est. Cost $56.16 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $62 Shares 2,339 Est. Cost $26.94 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 771 Est. Cost $79.85 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $61 Shares 1,062 Est. Cost $59.31 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $61 Shares 1,522 Est. Cost $66.81 Unrealized -34.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $61 Shares 1,703 Est. Cost $31.19 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $61 Shares 2,513 Est. Cost $19.86 Unrealized +58.0%
INVA INNOVIVA INC 0.0%
Value ($000) $61 Shares 5,442 Est. Cost $14.44 Unrealized -16.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $61 Shares 759 Est. Cost $81.22 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $61 Shares 826 Est. Cost $68.72 Unrealized +7.5%
HEZU ISHARES TR 0.0%
Value ($000) $61 Shares 1,932 Est. Cost $29.02 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $61 Shares 1,058 Est. Cost $66.69 Unrealized -16.4%
UTL UNITIL CORP 0.0%
Value ($000) $60 Shares 1,054 Est. Cost $52.84 Unrealized +1.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 865 Est. Cost $71.68 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $60 Shares 1,527 Est. Cost $27.97 Unrealized +29.0%
EWS ISHARES INC 0.0%
Value ($000) $60 Shares 3,015 Est. Cost $20.06 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $60 Shares 964 Est. Cost $67.00 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $59 Shares 4,802 Est. Cost $14.90 Unrealized -9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $59 Shares 2,132 Est. Cost $24.98 Unrealized +11.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $59 Shares 7,670 Est. Cost $7.36 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $59 Shares 1,726 Est. Cost $60.79 Unrealized -20.8%
STERICYCLE INC 0.0%
Value ($000) $59 Shares 1,345 Est. Cost $61.78 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $59 Shares 783 Est. Cost $96.41 Unrealized -21.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $58 Shares 6,375 Est. Cost $11.44 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $58 Shares 1,742 Est. Cost $45.48 Unrealized -18.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $58 Shares 1,864 Est. Cost $47.89 Unrealized -32.8%
PASSAGE BIO INC 0.0%
Value ($000) $58 Shares 60,621 Est. Cost $19.05 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 867 Est. Cost $84.48 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $58 Shares 1,025 Est. Cost $64.65 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $58 Shares 871 Est. Cost $82.24 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $58 Shares 5,544 Est. Cost $10.60 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $58 Shares 5,443 Est. Cost $8.09 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $58 Shares 1,750 Est. Cost $35.26 Unrealized +0.1%
QDEF FLEXSHARES TR 0.0%
Value ($000) $58 Shares 1,088 Est. Cost $54.88 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $57 Shares 3,269 Est. Cost $38.16 Unrealized -51.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $57 Shares 4,985 Est. Cost $15.07 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $57 Shares 45 Est. Cost $1682.99 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $57 Shares 27,786 Est. Cost $3.28 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $57 Shares 3,947 Est. Cost $10.58 Unrealized -4.3%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $56 Shares 11,996 Est. Cost $5.27 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $56 Shares 2,265 Est. Cost $29.87 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $56 Shares 4,040 Est. Cost $14.61 Unrealized +2.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $56 Shares 4,445 Est. Cost $20.73 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,888 Est. Cost $29.98 Unrealized +5.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $56 Shares 2,326 Est. Cost $20.07 Unrealized +32.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $55 Shares 25,708 Est. Cost $2.34 Unrealized -8.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $55 Shares 5,993 Est. Cost $11.81 Unrealized -23.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $55 Shares 3,924 Est. Cost $10.77 Unrealized +41.8%
AIVL WISDOMTREE TR 0.0%
Value ($000) $55 Shares 601 Est. Cost $93.90 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $55 Shares 9,752 Est. Cost $14.47 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 1,118 Est. Cost $52.74 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 1,763 Est. Cost $33.62 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $54 Shares 1,787 Est. Cost $27.83 Unrealized +11.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $54 Shares 6,526 Est. Cost $9.07 Unrealized -3.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $54 Shares 1,464 Est. Cost $37.97 Unrealized -7.9%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 626 Est. Cost $75.71 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $54 Shares 11,897 Est. Cost $4.15 Unrealized -7.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 571 Est. Cost $76.98 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $54 Shares 1,141 Est. Cost $46.92 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $54 Shares 1,563 Est. Cost $58.32 Unrealized -33.2%
JNK SPDR SER TR 0.0%
Value ($000) $53 Shares 576 Est. Cost $97.24 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $53 Shares 28,957 Est. Cost $1.83 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 406 Est. Cost $150.96 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $53 Shares 2,514 Est. Cost $24.63 Unrealized -16.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $53 Shares 9,562 Est. Cost $5.76 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $53 Shares 13,308 Est. Cost $2.73 Unrealized +31.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 1,331 Est. Cost $38.84 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $52 Shares 4,294 Est. Cost $14.12 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $52 Shares 1,627 Est. Cost $39.10 Unrealized -6.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $52 Shares 1,669 Est. Cost $35.55 Unrealized +1.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $52 Shares 602 Est. Cost $40.59 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $52 Shares 1,395 Est. Cost $35.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $52 Shares 645 Est. Cost $52.97 Unrealized +37.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 682 Est. Cost $74.44 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $52 Shares 1,488 Est. Cost $34.98 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,009 Est. Cost $35.11 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $51 Shares 2,437 Est. Cost $15.30 Unrealized +7.7%
FISKER INC 0.0%
Value ($000) $51 Shares 8,370 Est. Cost $9.11 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $51 Shares 5,145 Est. Cost $9.96 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $51 Shares 5,331 Est. Cost $7.28 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $51 Shares 6,933 Est. Cost $11.02 Unrealized -24.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $50 Shares 42,031 Est. Cost $1.63 Unrealized -9.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $50 Shares 1,366 Est. Cost $39.04 Unrealized -2.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $50 Shares 1,067 Est. Cost $8.30 Unrealized +38.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 584 Est. Cost $84.26 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $50 Shares 600 Est. Cost $149.43 Unrealized -41.7%
SMMD ISHARES TR 0.0%
Value ($000) $50 Shares 911 Est. Cost $57.76 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $50 Shares 285 Est. Cost $186.52 Unrealized -5.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $49 Shares 2,088 Est. Cost $32.17 Unrealized -7.5%
EXI ISHARES TR 0.0%
Value ($000) $49 Shares 433 Est. Cost $108.65 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $49 Shares 6,994 Est. Cost $7.29 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 489 Est. Cost $97.50 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 502 Est. Cost $79.94 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $49 Shares 2,689 Est. Cost $21.88 Unrealized -13.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $49 Shares 1,354 Est. Cost $24.83 Unrealized +33.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $49 Shares 9,967 Est. Cost $5.84 Unrealized -9.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $49 Shares 3,716 Est. Cost $12.72 Unrealized +8.3%
CTS CTS CORP 0.0%
Value ($000) $49 Shares 986 Est. Cost $38.75 Unrealized +14.2%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $49 Shares 112,357 Est. Cost $0.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $49 Shares 5,864 Est. Cost $14.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $49 Shares 2,978 Est. Cost $33.61 Unrealized -44.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 743 Est. Cost $65.32 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $48 Shares 778 Est. Cost $56.33 Unrealized
REV GROUP INC 0.0%
Value ($000) $48 Shares 4,013 Est. Cost $12.76 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $48 Shares 4,710 Est. Cost $13.75 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $48 Shares 864 Est. Cost $57.71 Unrealized -7.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $27.92 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $47 Shares 4,523 Est. Cost $15.15 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $47 Shares 1,035 Est. Cost $47.07 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $47 Shares 3,464 Est. Cost $20.38 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $47 Shares 1,135 Est. Cost $40.36 Unrealized +9.7%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 567 Est. Cost $69.22 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $47 Shares 1,197 Est. Cost $45.38 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $47 Shares 1,935 Est. Cost $14.47 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $47 Shares 2,196 Est. Cost $20.00 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $46 Shares 624 Est. Cost $85.93 Unrealized -5.2%
IQ IQIYI INC 0.0%
Value ($000) $46 Shares 6,366 Est. Cost $8.18 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $46 Shares 5,148 Est. Cost $10.89 Unrealized -5.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $46 Shares 1,266 Est. Cost $41.87 Unrealized +3.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $46 Shares 2,694 Est. Cost $39.54 Unrealized -50.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $46 Shares 3,758 Est. Cost $16.74 Unrealized -36.1%
IFRA ISHARES TR 0.0%
Value ($000) $46 Shares 1,237 Est. Cost $36.90 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $46 Shares 1,310 Est. Cost $39.11 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $46 Shares 3,077 Est. Cost $11.28 Unrealized +29.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $46 Shares 2,136 Est. Cost $21.38 Unrealized +1.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,304 Est. Cost $23.98 Unrealized +35.4%
EUSA ISHARES INC 0.0%
Value ($000) $45 Shares 602 Est. Cost $69.92 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $45 Shares 1,573 Est. Cost $31.19 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $45 Shares 1,363 Est. Cost $29.68 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $45 Shares 2,644 Est. Cost $21.30 Unrealized -13.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $45 Shares 866 Est. Cost $50.81 Unrealized +13.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $45 Shares 7,224 Est. Cost $11.90 Unrealized -53.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $45 Shares 577 Est. Cost $81.19 Unrealized +6.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $45 Shares 11,736 Est. Cost $2.23 Unrealized +93.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $45 Shares 3,454 Est. Cost $22.69 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 1,219 Est. Cost $32.32 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $44 Shares 1,255 Est. Cost $30.79 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $44 Shares 322 Est. Cost $131.24 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $44 Shares 7,625 Est. Cost $7.68 Unrealized -0.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $44 Shares 574 Est. Cost $78.22 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 1,765 Est. Cost $27.49 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $44 Shares 2,836 Est. Cost $20.48 Unrealized -6.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $44 Shares 1,019 Est. Cost $24.57 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $44 Shares 2,628 Est. Cost $24.34 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $43 Shares 1,015 Est. Cost $44.37 Unrealized
ATRION CORP 0.0%
Value ($000) $43 Shares 69 Est. Cost $629.30 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $43 Shares 2,902 Est. Cost $16.93 Unrealized -9.7%
XME SPDR SER TR 0.0%
Value ($000) $43 Shares 810 Est. Cost $43.40 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $43 Shares 531 Est. Cost $129.91 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 716 Est. Cost $59.51 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $43 Shares 1,938 Est. Cost $21.03 Unrealized +8.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $45.35 Unrealized -13.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $43 Shares 2,217 Est. Cost $21.84 Unrealized -4.7%
SIBN SI-BONE INC 0.0%
Value ($000) $42 Shares 2,160 Est. Cost $23.62 Unrealized -24.8%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $20.89 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 1,009 Est. Cost $60.27 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 466 Est. Cost $85.32 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $42 Shares 6,124 Est. Cost $14.07 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 263,018 Est. Cost $1.19 Unrealized -62.8%
IRONNET INC 0.0%
Value ($000) $42 Shares 119,611 Est. Cost $0.36 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $42 Shares 1,829 Est. Cost $27.26 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 802 Est. Cost $68.41 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $42 Shares 1,728 Est. Cost $30.66 Unrealized -18.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $42 Shares 2,280 Est. Cost $19.71 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 566 Est. Cost $70.90 Unrealized +0.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $41 Shares 2,638 Est. Cost $18.76 Unrealized -1.3%
IDGT ISHARES TR 0.0%
Value ($000) $41 Shares 577 Est. Cost $62.16 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 148 Est. Cost $285.77 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $41 Shares 2,918 Est. Cost $14.09 Unrealized -7.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 558 Est. Cost $69.12 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $41 Shares 353 Est. Cost $110.47 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $41 Shares 2,060 Est. Cost $22.32 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $41 Shares 1,888 Est. Cost $21.33 Unrealized +8.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $41 Shares 3,329 Est. Cost $16.92 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $41 Shares 824 Est. Cost $62.24 Unrealized -14.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $41 Shares 3,538 Est. Cost $11.45 Unrealized
PHI PLDT INC 0.0%
Value ($000) $40 Shares 1,603 Est. Cost $31.34 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $40 Shares 2,187 Est. Cost $30.78 Unrealized -25.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $40 Shares 2,130 Est. Cost $26.45 Unrealized -16.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $40 Shares 3,417 Est. Cost $12.50 Unrealized -1.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $40 Shares 1,668 Est. Cost $28.77 Unrealized -3.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 2,590 Est. Cost $14.93 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 1,274 Est. Cost $28.78 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $40 Shares 7,600 Est. Cost $8.27 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $41.41 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $40 Shares 6,288 Est. Cost $3.13 Unrealized +58.9%
DIV GLOBAL X FDS 0.0%
Value ($000) $40 Shares 2,273 Est. Cost $19.11 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $40 Shares 108,057 Est. Cost $1.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $39 Shares 699 Est. Cost $41.46 Unrealized +41.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $39 Shares 1,807 Est. Cost $38.76 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $39 Shares 3,905 Est. Cost $8.91 Unrealized -1.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $39 Shares 1,507 Est. Cost $26.91 Unrealized -0.1%
HAYNES INTL INC 0.0%
Value ($000) $39 Shares 778 Est. Cost $43.13 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $39 Shares 3,210 Est. Cost $13.70 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $39 Shares 1,216 Est. Cost $29.51 Unrealized +6.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $39 Shares 20,200 Est. Cost $2.25 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $39 Shares 1,504 Est. Cost $30.35 Unrealized -5.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $39 Shares 874 Est. Cost $50.40 Unrealized -12.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $38 Shares 2,277 Est. Cost $19.97 Unrealized -7.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $38 Shares 405 Est. Cost $139.52 Unrealized
KAMAN CORP 0.0%
Value ($000) $38 Shares 1,679 Est. Cost $30.72 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $38 Shares 9,234 Est. Cost $4.64 Unrealized -3.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $38 Shares 1,554 Est. Cost $28.45 Unrealized -7.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $38 Shares 2,593 Est. Cost $15.77 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $38 Shares 6,633 Est. Cost $5.38 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $38 Shares 859 Est. Cost $43.28 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $38 Shares 268 Est. Cost $139.80 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $38 Shares 1,895 Est. Cost $23.13 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $38 Shares 3,421 Est. Cost $13.68 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $38 Shares 948 Est. Cost $40.78 Unrealized
NUVASIVE INC 0.0%
Value ($000) $38 Shares 914 Est. Cost $43.05 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 461 Est. Cost $80.78 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $37 Shares 1,384 Est. Cost $25.45 Unrealized +13.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $37 Shares 1,313 Est. Cost $28.37 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $37 Shares 1,178 Est. Cost $34.53 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $37 Shares 13,437 Est. Cost $2.62 Unrealized +7.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $37 Shares 7,285 Est. Cost $6.04 Unrealized -4.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $37 Shares 2,140 Est. Cost $17.26 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $13.60 Unrealized +4.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $37 Shares 3,904 Est. Cost $9.22 Unrealized +2.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $37 Shares 1,977 Est. Cost $17.97 Unrealized +6.3%
OSPN ONESPAN INC 0.0%
Value ($000) $36 Shares 2,084 Est. Cost $14.04 Unrealized +3.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 2,001 Est. Cost $18.93 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $36 Shares 1,016 Est. Cost $26.94 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 722 Est. Cost $54.29 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $36 Shares 1,741 Est. Cost $22.23 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $36 Shares 523 Est. Cost $68.37 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $36 Shares 7,909 Est. Cost $7.17 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $36 Shares 3,939 Est. Cost $9.28 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $36 Shares 1,179 Est. Cost $31.02 Unrealized -2.0%
ADT ADT INC DEL 0.0%
Value ($000) $36 Shares 4,963 Est. Cost $6.90 Unrealized +9.1%
XRT SPDR SER TR 0.0%
Value ($000) $36 Shares 565 Est. Cost $62.87 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $36 Shares 2,095 Est. Cost $16.91 Unrealized -11.4%
CIRCOR INTL INC 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $27.13 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $36 Shares 1,758 Est. Cost $65.20 Unrealized -68.5%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $36 Shares 3,255 Est. Cost $10.92 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $35 Shares 7,062 Est. Cost $18.55 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $35 Shares 756 Est. Cost $48.51 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 637 Est. Cost $59.88 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $35 Shares 2,538 Est. Cost $22.95 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $35 Shares 1,613 Est. Cost $22.16 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $35 Shares 28,480 Est. Cost $3.31 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $35 Shares 12,284 Est. Cost $4.52 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $35 Shares 1,986 Est. Cost $17.53 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 2,328 Est. Cost $14.83 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $35 Shares 1,124 Est. Cost $28.17 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $34 Shares 2,661 Est. Cost $9.48 Unrealized +6.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $34 Shares 1,042 Est. Cost $20.90 Unrealized +9.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,259 Est. Cost $31.39 Unrealized -11.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $34 Shares 1,073 Est. Cost $35.29 Unrealized +4.4%
LESLIES INC 0.0%
Value ($000) $34 Shares 3,080 Est. Cost $11.89 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $34 Shares 1,075 Est. Cost $36.20 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 992 Est. Cost $38.03 Unrealized -12.3%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 864,876 Est. Cost $0.05 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $34 Shares 809 Est. Cost $44.62 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $34 Shares 722 Est. Cost $62.54 Unrealized +3.0%
SILK RD MED INC 0.0%
Value ($000) $34 Shares 859 Est. Cost $42.62 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $33 Shares 272 Est. Cost $144.14 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $33 Shares 596 Est. Cost $46.31 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $33 Shares 998 Est. Cost $40.13 Unrealized -10.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $33 Shares 1,198 Est. Cost $46.88 Unrealized -35.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $33 Shares 2,158 Est. Cost $16.25 Unrealized -6.0%
VERITEX HLDGS INC 0.0%
Value ($000) $33 Shares 1,802 Est. Cost $29.79 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $33 Shares 1,530 Est. Cost $22.30 Unrealized +16.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $33 Shares 545 Est. Cost $28.43 Unrealized +30.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $33 Shares 633 Est. Cost $45.32 Unrealized +4.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $32 Shares 3,079 Est. Cost $7.95 Unrealized +12.4%
DGT SPDR SER TR 0.0%
Value ($000) $32 Shares 299 Est. Cost $85.33 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $32 Shares 1,244 Est. Cost $28.89 Unrealized
ATERIAN INC 0.0%
Value ($000) $32 Shares 37,250 Est. Cost $0.89 Unrealized
RES RPC INC 0.0%
Value ($000) $32 Shares 4,162 Est. Cost $7.58 Unrealized +8.1%
ASENSUS SURGICAL INC 0.0%
Value ($000) $32 Shares 48,584 Est. Cost $0.61 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $32 Shares 427 Est. Cost $93.21 Unrealized -23.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $32 Shares 2,001 Est. Cost $16.46 Unrealized +0.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $32 Shares 348 Est. Cost $74.96 Unrealized +15.9%
MATTERPORT INC 0.0%
Value ($000) $32 Shares 11,555 Est. Cost $5.00 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $32 Shares 201 Est. Cost $136.79 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $31 Shares 1,288 Est. Cost $30.16 Unrealized -2.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $31 Shares 1,265 Est. Cost $30.29 Unrealized -12.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 653 Est. Cost $48.02 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $31 Shares 1,416 Est. Cost $24.74 Unrealized -12.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 449 Est. Cost $69.32 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $31 Shares 8,289 Est. Cost $9.53 Unrealized -49.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $31 Shares 4,869 Est. Cost $8.06 Unrealized -21.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 754 Est. Cost $39.59 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $31 Shares 2,861 Est. Cost $8.04 Unrealized +19.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $23.07 Unrealized -0.7%
89BIO INC 0.0%
Value ($000) $31 Shares 2,020 Est. Cost $20.45 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $31 Shares 764 Est. Cost $87.81 Unrealized -53.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $31 Shares 10,129 Est. Cost $2.99 Unrealized -1.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 4,433 Est. Cost $7.19 Unrealized
MODEL N INC 0.0%
Value ($000) $30 Shares 911 Est. Cost $34.06 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $30 Shares 976 Est. Cost $59.69 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $30 Shares 736 Est. Cost $33.74 Unrealized -6.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $30 Shares 1,647 Est. Cost $20.45 Unrealized -8.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,979 Est. Cost $9.25 Unrealized -52.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 557 Est. Cost $40.98 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $30 Shares 4,124 Est. Cost $10.85 Unrealized -1.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $30 Shares 7,281 Est. Cost $3.41 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $30 Shares 1,069 Est. Cost $26.21 Unrealized +11.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,876 Est. Cost $20.68 Unrealized -18.2%
NEXTCURE INC 0.0%
Value ($000) $30 Shares 20,099 Est. Cost $3.89 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $30 Shares 1,965 Est. Cost $16.15 Unrealized -5.6%
INSTIL BIO INC 0.0%
Value ($000) $30 Shares 44,971 Est. Cost $18.10 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 262 Est. Cost $108.72 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $30 Shares 895 Est. Cost $35.84 Unrealized -2.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $30 Shares 2,668 Est. Cost $19.15 Unrealized -25.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $29 Shares 10,265 Est. Cost $2.94 Unrealized -8.3%
GCOW PACER FDS TR 0.0%
Value ($000) $29 Shares 871 Est. Cost $33.28 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $29 Shares 3,098 Est. Cost $10.03 Unrealized -8.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $29 Shares 2,540 Est. Cost $10.36 Unrealized -1.3%
IQDG WISDOMTREE TR 0.0%
Value ($000) $29 Shares 862 Est. Cost $33.86 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $29 Shares 3,289 Est. Cost $16.32 Unrealized -48.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $29 Shares 705 Est. Cost $48.76 Unrealized -16.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 1,130 Est. Cost $29.46 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $29 Shares 19,376 Est. Cost $1.83 Unrealized -18.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $29 Shares 1,478 Est. Cost $29.50 Unrealized -31.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,189 Est. Cost $28.60 Unrealized -1.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $29 Shares 517 Est. Cost $52.92 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $29 Shares 1,769 Est. Cost $24.57 Unrealized -23.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $29 Shares 1,844 Est. Cost $13.24 Unrealized +9.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 176 Est. Cost $161.04 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $28 Shares 306 Est. Cost $87.72 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $28 Shares 1,492 Est. Cost $20.43 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $28 Shares 10,969 Est. Cost $3.21 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $28 Shares 841 Est. Cost $39.35 Unrealized -7.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $28 Shares 7,232 Est. Cost $4.20 Unrealized +0.1%
RXI ISHARES TR 0.0%
Value ($000) $28 Shares 193 Est. Cost $136.06 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $28 Shares 50,882 Est. Cost $2.89 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $28 Shares 3,396 Est. Cost $10.84 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $28 Shares 1,563 Est. Cost $16.36 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $28 Shares 1,435 Est. Cost $18.01 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $28 Shares 4,340 Est. Cost $5.66 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $28 Shares 737 Est. Cost $14.38 Unrealized +147.2%
MBI MBIA INC 0.0%
Value ($000) $28 Shares 2,982 Est. Cost $5.04 Unrealized +3.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $28 Shares 2,265 Est. Cost $12.08 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $28 Shares 1,070 Est. Cost $22.01 Unrealized +10.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $33.16 Unrealized +2.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $28 Shares 857 Est. Cost $33.49 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $27 Shares 5,733 Est. Cost $2.65 Unrealized +27.4%
REET ISHARES TR 0.0%
Value ($000) $27 Shares 1,198 Est. Cost $26.59 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $27 Shares 11,000 Est. Cost $3.01 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $27 Shares 816 Est. Cost $32.69 Unrealized +3.4%
GGB GERDAU SA 0.0%
Value ($000) $27 Shares 5,512 Est. Cost $5.01 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $27 Shares 1,186 Est. Cost $28.71 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $27 Shares 3,457 Est. Cost $6.26 Unrealized -6.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 1,216 Est. Cost $21.92 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $27 Shares 2,969 Est. Cost $12.19 Unrealized -21.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $27 Shares 62,253 Est. Cost $0.54 Unrealized -5.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $27 Shares 513 Est. Cost $99.01 Unrealized -56.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $27 Shares 1,737 Est. Cost $17.14 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $27 Shares 699 Est. Cost $49.91 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $27 Shares 21,177 Est. Cost $19.21 Unrealized -92.4%
FTC SOLAR INC 0.0%
Value ($000) $27 Shares 11,837 Est. Cost $3.01 Unrealized
WW INTL INC 0.0%
Value ($000) $27 Shares 6,459 Est. Cost $4.71 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $27 Shares 2,244 Est. Cost $13.31 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 425 Est. Cost $61.71 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $26 Shares 2,988 Est. Cost $9.62 Unrealized -1.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $26 Shares 6,065 Est. Cost $5.70 Unrealized -27.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $26 Shares 6,226 Est. Cost $1.81 Unrealized +228.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $26 Shares 421 Est. Cost $47.91 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $26 Shares 527 Est. Cost $53.08 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $26 Shares 3,405 Est. Cost $7.96 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $26 Shares 5,201 Est. Cost $8.95 Unrealized -39.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $26 Shares 1,824 Est. Cost $14.59 Unrealized -14.2%
AXGN AXOGEN INC 0.0%
Value ($000) $26 Shares 2,746 Est. Cost $8.96 Unrealized +2.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $26 Shares 2,403 Est. Cost $11.78 Unrealized -3.4%
XTN SPDR SER TR 0.0%
Value ($000) $26 Shares 358 Est. Cost $69.85 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 968 Est. Cost $25.55 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $26 Shares 423 Est. Cost $68.75 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $26 Shares 263 Est. Cost $74.10 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $26 Shares 11,862 Est. Cost $4.01 Unrealized -59.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $26 Shares 676 Est. Cost $22.31 Unrealized +23.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $26 Shares 2,572 Est. Cost $16.13 Unrealized -35.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $26 Shares 4,813 Est. Cost $6.74 Unrealized -7.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $26 Shares 790 Est. Cost $39.99 Unrealized -13.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $26 Shares 674 Est. Cost $30.02 Unrealized +21.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $26 Shares 3,339 Est. Cost $4.31 Unrealized +37.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $25 Shares 1,546 Est. Cost $14.78 Unrealized +12.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $25 Shares 637 Est. Cost $43.68 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $25 Shares 2,631 Est. Cost $12.55 Unrealized -23.6%
SCIPLAY CORPORATION 0.0%
Value ($000) $25 Shares 1,486 Est. Cost $16.95 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 2,213 Est. Cost $7.90 Unrealized +41.8%
GUESS INC 0.0%
Value ($000) $25 Shares 1,291 Est. Cost $24.11 Unrealized
AMYRIS INC 0.0%
Value ($000) $25 Shares 18,453 Est. Cost $2.02 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $25 Shares 2,154 Est. Cost $11.78 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $25 Shares 468 Est. Cost $56.40 Unrealized -10.9%
NVRI HARSCO CORP 0.0%
Value ($000) $25 Shares 3,666 Est. Cost $12.16 Unrealized -38.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $25 Shares 4,751 Est. Cost $4.85 Unrealized -2.1%
BRF SA 0.0%
Value ($000) $25 Shares 19,543 Est. Cost $2.29 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $25 Shares 558 Est. Cost $38.86 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $25 Shares 3,232 Est. Cost $11.56 Unrealized
XPER XPERI INC 0.0%
Value ($000) $25 Shares 2,270 Est. Cost $10.83 Unrealized -3.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $25 Shares 867 Est. Cost $15.12 Unrealized +4.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $25 Shares 3,546 Est. Cost $115.55 Unrealized -92.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $25 Shares 86 Est. Cost $285.85 Unrealized +1.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,019 Est. Cost $21.44 Unrealized +6.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $24 Shares 3,365 Est. Cost $4.38 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 200 Est. Cost $130.04 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $24 Shares 204 Est. Cost $116.14 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $24 Shares 18,171 Est. Cost $2.30 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $24 Shares 1,031 Est. Cost $22.64 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $24 Shares 1,850 Est. Cost $12.67 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $24 Shares 1,193 Est. Cost $16.29 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $24 Shares 1,397 Est. Cost $26.33 Unrealized -33.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $24 Shares 1,921 Est. Cost $13.69 Unrealized +4.5%
CHICOS FAS INC 0.0%
Value ($000) $24 Shares 4,351 Est. Cost $5.00 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $24 Shares 3,277 Est. Cost $7.29 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $24 Shares 1,597 Est. Cost $12.10 Unrealized +11.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $24 Shares 367 Est. Cost $83.73 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $24 Shares 6,466 Est. Cost $5.24 Unrealized -28.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 146 Est. Cost $162.45 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $24 Shares 6,357 Est. Cost $7.67 Unrealized -52.2%
APPHARVEST INC 0.0%
Value ($000) $24 Shares 38,589 Est. Cost $1.29 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 732 Est. Cost $32.84 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 402 Est. Cost $55.11 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 4,219 Est. Cost $5.58 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 312 Est. Cost $74.83 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $24 Shares 13,687 Est. Cost $1.87 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $24 Shares 6,631 Est. Cost $8.94 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $23 Shares 6,083 Est. Cost $3.67 Unrealized +19.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $23 Shares 1,877 Est. Cost $14.01 Unrealized -11.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $23 Shares 948 Est. Cost $30.66 Unrealized -8.3%
GCO GENESCO INC 0.0%
Value ($000) $23 Shares 632 Est. Cost $33.40 Unrealized +31.2%
SOHO HOUSE & CO INC 0.0%
Value ($000) $23 Shares 3,548 Est. Cost $6.44 Unrealized
SP PLUS CORP 0.0%
Value ($000) $23 Shares 675 Est. Cost $31.34 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $23 Shares 931 Est. Cost $39.16 Unrealized -32.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $23 Shares 599 Est. Cost $41.62 Unrealized +10.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 3,142 Est. Cost $4.96 Unrealized +12.9%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $23 Shares 3,200 Est. Cost $7.17 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $23 Shares 2,230 Est. Cost $12.15 Unrealized -19.1%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $23 Shares 50,313 Est. Cost $0.47 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $23 Shares 329 Est. Cost $55.80 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 259 Est. Cost $86.13 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $22 Shares 2,167 Est. Cost $12.26 Unrealized -0.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 247 Est. Cost $75.38 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $22 Shares 645 Est. Cost $33.57 Unrealized -0.9%
STERLING BANCORP INC 0.0%
Value ($000) $22 Shares 3,922 Est. Cost $6.69 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $22 Shares 1,121 Est. Cost $24.98 Unrealized -1.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $22 Shares 435 Est. Cost $50.90 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $22 Shares 1,211 Est. Cost $20.76 Unrealized -2.4%
SABR SABRE CORP 0.0%
Value ($000) $22 Shares 5,078 Est. Cost $10.63 Unrealized -46.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $22 Shares 2,551 Est. Cost $10.46 Unrealized -17.2%
ROCKET LAB USA INC 0.0%
Value ($000) $22 Shares 5,386 Est. Cost $4.01 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $22 Shares 4,822 Est. Cost $5.53 Unrealized -8.4%
WCLD WISDOMTREE TR 0.0%
Value ($000) $22 Shares 732 Est. Cost $29.70 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $22 Shares 1,217 Est. Cost $14.78 Unrealized -0.4%
XHS SPDR SER TR 0.0%
Value ($000) $22 Shares 251 Est. Cost $77.34 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $34.96 Unrealized -28.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $22 Shares 2,001 Est. Cost $16.04 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $21 Shares 2,099 Est. Cost $11.08 Unrealized -1.4%
MERC MERCER INTL INC 0.0%
Value ($000) $21 Shares 2,186 Est. Cost $10.28 Unrealized -1.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $21 Shares 1,150 Est. Cost $20.14 Unrealized +0.1%
HELIOGEN INC 0.0%
Value ($000) $21 Shares 88,213 Est. Cost $0.65 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $23.42 Unrealized -9.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $21 Shares 3,584 Est. Cost $7.41 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $21 Shares 734 Est. Cost $33.02 Unrealized +2.6%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $21 Shares 1,393 Est. Cost $16.82 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $21 Shares 1,016 Est. Cost $26.67 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $21 Shares 1,664 Est. Cost $12.47 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $21 Shares 1,162 Est. Cost $13.44 Unrealized +18.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $21 Shares 3,351 Est. Cost $8.01 Unrealized +0.5%
CDE COEUR MNG INC 0.0%
Value ($000) $21 Shares 5,176 Est. Cost $4.61 Unrealized -24.7%
EHTH EHEALTH INC 0.0%
Value ($000) $21 Shares 2,202 Est. Cost $9.62 Unrealized -18.2%
FNKO FUNKO INC 0.0%
Value ($000) $21 Shares 2,185 Est. Cost $19.10 Unrealized -45.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $21 Shares 1,323 Est. Cost $14.11 Unrealized -10.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $20 Shares 936 Est. Cost $25.59 Unrealized -3.0%
DASEKE INC 0.0%
Value ($000) $20 Shares 2,648 Est. Cost $8.06 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $20 Shares 5,950 Est. Cost $2.67 Unrealized -6.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $20 Shares 2,174 Est. Cost $12.99 Unrealized -27.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 173 Est. Cost $121.27 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $20 Shares 669 Est. Cost $31.31 Unrealized +1.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $20 Shares 254 Est. Cost $84.36 Unrealized -14.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $20 Shares 3,737 Est. Cost $11.82 Unrealized -49.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $20 Shares 1,479 Est. Cost $14.93 Unrealized -0.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $20 Shares 972 Est. Cost $20.47 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $20 Shares 709 Est. Cost $29.55 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $20 Shares 703 Est. Cost $21.69 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20 Shares 486 Est. Cost $38.34 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $20 Shares 1,903 Est. Cost $18.48 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $20 Shares 2,084 Est. Cost $11.12 Unrealized -9.4%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $20 Shares 699 Est. Cost $32.78 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $20 Shares 457 Est. Cost $46.82 Unrealized -5.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $20 Shares 1,357 Est. Cost $20.80 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $20 Shares 18,727 Est. Cost $6.70 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $20 Shares 10,395 Est. Cost $1.89 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $20 Shares 2,206 Est. Cost $8.05 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $19 Shares 2,381 Est. Cost $12.95 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $19 Shares 1,051 Est. Cost $25.39 Unrealized -26.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $19 Shares 1,064 Est. Cost $13.90 Unrealized +3.1%
ISCF ISHARES TR 0.0%
Value ($000) $19 Shares 625 Est. Cost $31.08 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $19 Shares 12,998 Est. Cost $16.12 Unrealized -88.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 151 Est. Cost $116.59 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $19 Shares 636 Est. Cost $30.11 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $19 Shares 2,882 Est. Cost $8.81 Unrealized -19.2%
NABL N-ABLE INC 0.0%
Value ($000) $19 Shares 1,445 Est. Cost $10.24 Unrealized +7.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $19 Shares 753 Est. Cost $28.21 Unrealized -16.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $19 Shares 2,247 Est. Cost $9.28 Unrealized -5.6%
CINEDIGM CORP 0.0%
Value ($000) $19 Shares 45,147 Est. Cost $0.42 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $19 Shares 3,245 Est. Cost $8.08 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,207 Est. Cost $3.69 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $19 Shares 6,625 Est. Cost $3.66 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 378 Est. Cost $53.38 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $19 Shares 1,205 Est. Cost $14.60 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $19 Shares 1,764 Est. Cost $17.39 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 502 Est. Cost $41.83 Unrealized
OLO INC 0.0%
Value ($000) $19 Shares 2,293 Est. Cost $9.39 Unrealized
CURIS INC 0.0%
Value ($000) $19 Shares 31,239 Est. Cost $0.69 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 2,704 Est. Cost $5.07 Unrealized +61.9%
TDV PROSHARES TR 0.0%
Value ($000) $19 Shares 303 Est. Cost $55.36 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $19 Shares 439 Est. Cost $37.46 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $18 Shares 3,973 Est. Cost $3.91 Unrealized -7.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $18 Shares 759 Est. Cost $24.07 Unrealized -2.3%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 167 Est. Cost $102.71 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $18 Shares 5,994 Est. Cost $4.12 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $18 Shares 932 Est. Cost $21.88 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $18 Shares 3,520 Est. Cost $7.56 Unrealized
VERASTEM INC 0.0%
Value ($000) $18 Shares 44,191 Est. Cost $0.42 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $18 Shares 586 Est. Cost $33.15 Unrealized -7.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $18 Shares 3,211 Est. Cost $4.83 Unrealized +10.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $18 Shares 586 Est. Cost $32.61 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 609 Est. Cost $27.27 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $18 Shares 1,874 Est. Cost $14.41 Unrealized
STEELCASE INC 0.0%
Value ($000) $18 Shares 2,149 Est. Cost $8.63 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $18 Shares 1,923 Est. Cost $10.66 Unrealized -14.9%
TOON GENIUS BRANDS INTL INC 0.0%
Value ($000) $18 Shares 6,624 Est. Cost $4.55 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $18 Shares 2,040 Est. Cost $11.14 Unrealized -5.3%
LMND LEMONADE INC 0.0%
Value ($000) $18 Shares 1,263 Est. Cost $20.05 Unrealized -24.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 146 Est. Cost $106.56 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $18 Shares 2,502 Est. Cost $4.81 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $18 Shares 2,470 Est. Cost $7.10 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $18 Shares 1,855 Est. Cost $10.46 Unrealized
PETIQ INC 0.0%
Value ($000) $18 Shares 1,548 Est. Cost $15.61 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $18 Shares 943 Est. Cost $19.92 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $18 Shares 2,179 Est. Cost $10.97 Unrealized -12.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $18 Shares 716 Est. Cost $25.14 Unrealized +4.3%
EVANS BANCORP INC 0.0%
Value ($000) $18 Shares 522 Est. Cost $37.57 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $17 Shares 768 Est. Cost $29.63 Unrealized -12.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $17 Shares 661 Est. Cost $22.71 Unrealized +12.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $17 Shares 566 Est. Cost $43.25 Unrealized -9.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $17 Shares 1,041 Est. Cost $20.60 Unrealized -3.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $17 Shares 397 Est. Cost $43.75 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $17 Shares 609 Est. Cost $50.14 Unrealized -24.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 310 Est. Cost $55.58 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $17 Shares 1,632 Est. Cost $11.80 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $17 Shares 543 Est. Cost $31.94 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $17 Shares 980 Est. Cost $25.72 Unrealized -12.2%
CELESTICA INC 0.0%
Value ($000) $17 Shares 1,321 Est. Cost $8.33 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $17 Shares 17,219 Est. Cost $5.36 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $17 Shares 1,687 Est. Cost $11.06 Unrealized -23.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $17 Shares 571 Est. Cost $33.60 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $53.24 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 217 Est. Cost $68.79 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 102 Est. Cost $173.74 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $17 Shares 724 Est. Cost $23.11 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 1,150 Est. Cost $16.85 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $17 Shares 681 Est. Cost $24.41 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 586 Est. Cost $35.75 Unrealized -17.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $17 Shares 1,083 Est. Cost $14.81 Unrealized +6.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $17 Shares 1,962 Est. Cost $8.76 Unrealized -0.7%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 308 Est. Cost $53.25 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $17 Shares 1,920 Est. Cost $7.74 Unrealized +13.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $16 Shares 710 Est. Cost $26.11 Unrealized -0.2%
CEVA CEVA INC 0.0%
Value ($000) $16 Shares 539 Est. Cost $33.03 Unrealized -5.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $16 Shares 493 Est. Cost $38.06 Unrealized -4.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $16 Shares 860 Est. Cost $60.73 Unrealized -54.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $16 Shares 1,029 Est. Cost $13.82 Unrealized +14.0%
CONNS INC 0.0%
Value ($000) $16 Shares 2,685 Est. Cost $14.64 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 713 Est. Cost $35.06 Unrealized -30.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $16 Shares 5,924 Est. Cost $2.39 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $16 Shares 595 Est. Cost $35.88 Unrealized -16.1%
SMLV SPDR SER TR 0.0%
Value ($000) $16 Shares 153 Est. Cost $95.57 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $16 Shares 11,299 Est. Cost $4.32 Unrealized -68.2%
SPIRE GLOBAL INC 0.0%
Value ($000) $16 Shares 23,967 Est. Cost $0.75 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $16 Shares 638 Est. Cost $22.92 Unrealized +11.6%
XOP SPDR SER TR 0.0%
Value ($000) $16 Shares 125 Est. Cost $94.99 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $16 Shares 877 Est. Cost $18.04 Unrealized +0.2%
LE LANDS END INC NEW 0.0%
Value ($000) $16 Shares 1,637 Est. Cost $10.68 Unrealized -21.6%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $16 Shares 43,457 Est. Cost $0.50 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 303 Est. Cost $57.27 Unrealized
CHIMERIX INC 0.0%
Value ($000) $16 Shares 12,573 Est. Cost $2.01 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $16 Shares 4,427 Est. Cost $3.16 Unrealized +0.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $16 Shares 14,957 Est. Cost $1.28 Unrealized -0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $16 Shares 3,195 Est. Cost $4.95 Unrealized +1.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $16 Shares 784 Est. Cost $28.37 Unrealized -26.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $16 Shares 984 Est. Cost $26.55 Unrealized -32.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $16 Shares 300 Est. Cost $58.08 Unrealized -6.8%
PLAYAGS INC 0.0%
Value ($000) $16 Shares 2,177 Est. Cost $6.76 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $16 Shares 817 Est. Cost $17.93 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $16 Shares 976 Est. Cost $15.39 Unrealized +5.6%
EOLS EVOLUS INC 0.0%
Value ($000) $15 Shares 1,829 Est. Cost $8.73 Unrealized +3.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $15 Shares 2,358 Est. Cost $6.09 Unrealized -8.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $15 Shares 926 Est. Cost $19.84 Unrealized -1.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 245 Est. Cost $72.83 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 4,448 Est. Cost $4.76 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $15 Shares 666 Est. Cost $23.04 Unrealized
TREVENA INC 0.0%
Value ($000) $15 Shares 21,824 Est. Cost $1.43 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $15 Shares 9,891 Est. Cost $2.56 Unrealized -26.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $15 Shares 4,005 Est. Cost $4.92 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $15 Shares 5,127 Est. Cost $7.48 Unrealized -61.6%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $15 Shares 552 Est. Cost $28.03 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $15 Shares 419 Est. Cost $43.37 Unrealized -0.7%
GABELLI UTIL TR 0.0%
Value ($000) $15 Shares 2,099 Est. Cost $7.15 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 1,303 Est. Cost $13.28 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $15 Shares 674 Est. Cost $22.18 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $15 Shares 2,860 Est. Cost $6.33 Unrealized +0.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $15 Shares 185 Est. Cost $59.30 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $15 Shares 1,405 Est. Cost $11.64 Unrealized -17.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $15 Shares 9,112 Est. Cost $1.45 Unrealized -13.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 728 Est. Cost $20.28 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $15 Shares 859 Est. Cost $19.41 Unrealized -8.0%
EBIX INC 0.0%
Value ($000) $15 Shares 1,108 Est. Cost $24.64 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $15 Shares 6,327 Est. Cost $2.65 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $15 Shares 221 Est. Cost $103.47 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $30.72 Unrealized -8.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $14 Shares 1,654 Est. Cost $9.69 Unrealized +14.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $14 Shares 793 Est. Cost $14.35 Unrealized +3.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 754 Est. Cost $19.16 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 220 Est. Cost $64.56 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $14 Shares 492 Est. Cost $24.54 Unrealized +12.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $14 Shares 17,008 Est. Cost $1.76 Unrealized -37.9%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $14 Shares 108,777 Est. Cost $0.16 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $14 Shares 469 Est. Cost $32.52 Unrealized +0.5%
IBDR ISHARES TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.51 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $14 Shares 1,235 Est. Cost $18.18 Unrealized -28.8%
SOMALOGIC INC 0.0%
Value ($000) $14 Shares 5,575 Est. Cost $2.91 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,868 Est. Cost $8.89 Unrealized -0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,126 Est. Cost $14.81 Unrealized -1.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $14 Shares 838 Est. Cost $12.84 Unrealized +32.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 343 Est. Cost $53.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $14 Shares 9,663 Est. Cost $2.65 Unrealized -51.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $14 Shares 2,762 Est. Cost $5.73 Unrealized -20.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.77 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $14 Shares 148 Est. Cost $94.93 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $14 Shares 779 Est. Cost $18.01 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $14 Shares 313 Est. Cost $44.74 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $63.35 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 659 Est. Cost $20.12 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $14 Shares 255 Est. Cost $47.31 Unrealized +15.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 169 Est. Cost $100.75 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $14 Shares 3,383 Est. Cost $3.86 Unrealized -6.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $14 Shares 412 Est. Cost $35.49 Unrealized +18.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $119.55 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14 Shares 520 Est. Cost $27.82 Unrealized +2.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $14 Shares 1,027 Est. Cost $13.72 Unrealized -3.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14 Shares 2,045 Est. Cost $7.47 Unrealized -9.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $14 Shares 776 Est. Cost $23.05 Unrealized -11.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $14 Shares 542 Est. Cost $25.19 Unrealized +0.2%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $14 Shares 968 Est. Cost $14.15 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $14 Shares 314 Est. Cost $40.46 Unrealized +6.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $14 Shares 10,051 Est. Cost $3.20 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14 Shares 1,312 Est. Cost $21.49 Unrealized -40.4%
PLBY PLBY GROUP INC 0.0%
Value ($000) $14 Shares 6,842 Est. Cost $4.39 Unrealized -43.4%
BBLNF BABYLON HLDGS LTD 0.0%
Value ($000) $14 Shares 2,655 Est. Cost $10.35 Unrealized -10.1%
CALF PACER FDS TR 0.0%
Value ($000) $13 Shares 351 Est. Cost $37.99 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,641 Est. Cost $7.61 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 172 Est. Cost $84.33 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $13 Shares 1,052 Est. Cost $12.32 Unrealized -4.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $74.26 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $13 Shares 8,452 Est. Cost $3.16 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $13 Shares 1,245 Est. Cost $8.74 Unrealized +7.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $13 Shares 4,893 Est. Cost $2.17 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $13 Shares 904 Est. Cost $14.24 Unrealized +6.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 109 Est. Cost $135.37 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $13 Shares 334 Est. Cost $40.03 Unrealized +2.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $13 Shares 3,508 Est. Cost $3.62 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $13 Shares 507 Est. Cost $24.17 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $13 Shares 487 Est. Cost $30.47 Unrealized
RING ISHARES INC 0.0%
Value ($000) $13 Shares 512 Est. Cost $19.07 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $13 Shares 6,300 Est. Cost $2.23 Unrealized +0.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 1,238 Est. Cost $43.16 Unrealized -72.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 234 Est. Cost $58.24 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $13 Shares 2,367 Est. Cost $5.36 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $13 Shares 3,009 Est. Cost $5.82 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $13 Shares 415 Est. Cost $30.40 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $11.79 Unrealized +42.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $13 Shares 2,541 Est. Cost $6.73 Unrealized -26.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 96 Est. Cost $110.23 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $13 Shares 1,505 Est. Cost $11.58 Unrealized -1.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $12 Shares 2,652 Est. Cost $4.23 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $12 Shares 418 Est. Cost $29.11 Unrealized +0.3%
PRNT ARK ETF TR 0.0%
Value ($000) $12 Shares 541 Est. Cost $24.20 Unrealized
CANOO INC 0.0%
Value ($000) $12 Shares 18,918 Est. Cost $1.43 Unrealized
REM ISHARES TR 0.0%
Value ($000) $12 Shares 564 Est. Cost $23.72 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $13.46 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $12 Shares 5,460 Est. Cost $2.01 Unrealized +24.3%
ONTF ON24 INC 0.0%
Value ($000) $12 Shares 1,391 Est. Cost $10.39 Unrealized -15.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $12 Shares 1,546 Est. Cost $11.04 Unrealized +0.5%
RXST RXSIGHT INC 0.0%
Value ($000) $12 Shares 727 Est. Cost $13.34 Unrealized +5.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 108 Est. Cost $131.42 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $12 Shares 7,345 Est. Cost $2.07 Unrealized -17.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $12 Shares 9,672 Est. Cost $0.99 Unrealized +60.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $12 Shares 283 Est. Cost $43.65 Unrealized -1.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $11.74 Unrealized -15.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $12 Shares 376 Est. Cost $29.13 Unrealized +16.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $12 Shares 1,060 Est. Cost $11.91 Unrealized -15.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 625 Est. Cost $19.24 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $12 Shares 912 Est. Cost $7.88 Unrealized +103.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $39.63 Unrealized +0.1%
XITK SPDR SER TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $114.95 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $12 Shares 3,485 Est. Cost $3.06 Unrealized
FORGEROCK INC 0.0%
Value ($000) $12 Shares 578 Est. Cost $36.87 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $12 Shares 2,135 Est. Cost $5.27 Unrealized +20.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 295 Est. Cost $35.31 Unrealized +19.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 230 Est. Cost $50.94 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,114 Est. Cost $5.06 Unrealized +4.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $12 Shares 542 Est. Cost $20.36 Unrealized +3.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $12 Shares 293 Est. Cost $39.44 Unrealized -0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $12 Shares 1,674 Est. Cost $5.81 Unrealized +17.5%
IGE ISHARES TR 0.0%
Value ($000) $12 Shares 295 Est. Cost $31.43 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $12 Shares 23,338 Est. Cost $0.74 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $11 Shares 653 Est. Cost $20.72 Unrealized +2.7%
TFLO ISHARES TR 0.0%
Value ($000) $11 Shares 226 Est. Cost $50.57 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $11 Shares 409 Est. Cost $28.01 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $30.13 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $11 Shares 449 Est. Cost $25.35 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $11 Shares 353 Est. Cost $31.30 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 15,604 Est. Cost $0.72 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $11 Shares 341 Est. Cost $40.67 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 2,272 Est. Cost $5.06 Unrealized -0.7%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 4,006 Est. Cost $3.65 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $11 Shares 399 Est. Cost $25.13 Unrealized +0.6%
NIKOLA CORP 0.0%
Value ($000) $11 Shares 9,223 Est. Cost $9.18 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 3,246 Est. Cost $3.74 Unrealized -2.2%
ISHARES TR 0.0%
Value ($000) $11 Shares 433 Est. Cost $25.35 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 689 Est. Cost $13.41 Unrealized +27.9%
VXRT VAXART INC 0.0%
Value ($000) $11 Shares 14,430 Est. Cost $2.20 Unrealized -57.8%
MUX MCEWEN MNG INC 0.0%
Value ($000) $11 Shares 1,287 Est. Cost $6.54 Unrealized +5.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $11 Shares 1,077 Est. Cost $12.74 Unrealized -4.4%
MACATAWA BK CORP 0.0%
Value ($000) $11 Shares 1,064 Est. Cost $8.88 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 365 Est. Cost $42.65 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,265 Est. Cost $13.75 Unrealized -48.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $11 Shares 628 Est. Cost $46.67 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $11 Shares 414 Est. Cost $20.99 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $11 Shares 25,200 Est. Cost $0.45 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $11 Shares 784 Est. Cost $16.65 Unrealized -15.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 214 Est. Cost $49.93 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $11 Shares 516 Est. Cost $24.18 Unrealized -8.9%
NFRA FLEXSHARES TR 0.0%
Value ($000) $11 Shares 205 Est. Cost $52.67 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $11 Shares 2,528 Est. Cost $11.01 Unrealized -37.2%
BCAB BIOATLA INC 0.0%
Value ($000) $11 Shares 3,966 Est. Cost $17.42 Unrealized -79.3%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.46 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $11 Shares 12,382 Est. Cost $1.61 Unrealized -32.2%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $11 Shares 10,152 Est. Cost $1.04 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $11 Shares 852 Est. Cost $12.39 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $11 Shares 4,522 Est. Cost $1.35 Unrealized +13.5%
HLLY HOLLEY INC 0.0%
Value ($000) $10 Shares 3,828 Est. Cost $4.34 Unrealized -41.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $10 Shares 10,080 Est. Cost $1.48 Unrealized -19.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $10 Shares 1,416 Est. Cost $5.22 Unrealized +1.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $28.01 Unrealized +17.1%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 5,539 Est. Cost $2.06 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 316 Est. Cost $31.60 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 244 Est. Cost $44.43 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 1,943 Est. Cost $6.36 Unrealized -25.7%
FUBO FUBOTV INC 0.0%
Value ($000) $10 Shares 8,441 Est. Cost $4.05 Unrealized -52.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $10 Shares 1,489 Est. Cost $9.06 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $10 Shares 3,293 Est. Cost $3.00 Unrealized -5.2%
LTCH LATCH INC 0.0%
Value ($000) $10 Shares 13,313 Est. Cost $1.24 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $17.63 Unrealized -2.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $10 Shares 660 Est. Cost $16.10 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $10 Shares 1,142 Est. Cost $8.33 Unrealized -5.2%
CEL-SCI CORP 0.0%
Value ($000) $10 Shares 4,350 Est. Cost $2.64 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $10 Shares 1,165 Est. Cost $8.64 Unrealized
GAN LTD 0.0%
Value ($000) $10 Shares 7,795 Est. Cost $1.50 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $10 Shares 21,768 Est. Cost $0.56 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $10 Shares 2,319 Est. Cost $9.31 Unrealized -31.6%
IEO ISHARES TR 0.0%
Value ($000) $10 Shares 117 Est. Cost $83.62 Unrealized
TENON MEDICAL INC 0.0%
Value ($000) $10 Shares 5,654 Est. Cost $1.74 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10 Shares 3,020 Est. Cost $2.39 Unrealized +44.4%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $10 Shares 316 Est. Cost $31.38 Unrealized
AGENUS INC 0.0%
Value ($000) $10 Shares 6,552 Est. Cost $2.44 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $10 Shares 617 Est. Cost $19.49 Unrealized -9.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 629 Est. Cost $16.83 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $10 Shares 247 Est. Cost $43.27 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.25 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 3,529 Est. Cost $1.96 Unrealized +7.1%
IBEX IBEX LTD 0.0%
Value ($000) $10 Shares 399 Est. Cost $23.30 Unrealized +14.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $10 Shares 1,256 Est. Cost $7.41 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $10 Shares 8,999 Est. Cost $3.85 Unrealized -50.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 115 Est. Cost $81.96 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $10 Shares 654 Est. Cost $74.55 Unrealized -77.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $10 Shares 2,235 Est. Cost $5.41 Unrealized -9.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $9.93 Unrealized
ADICET BIO INC 0.0%
Value ($000) $10 Shares 1,653 Est. Cost $17.56 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $10 Shares 767 Est. Cost $8.68 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $9 Shares 62 Est. Cost $24.35 Unrealized +25.1%
POWL POWELL INDS INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $26.78 Unrealized +51.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $9 Shares 3,554 Est. Cost $3.63 Unrealized -4.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $9 Shares 1,207 Est. Cost $9.57 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 226 Est. Cost $38.64 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $9 Shares 3,912 Est. Cost $3.11 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $9 Shares 2,218 Est. Cost $2.98 Unrealized +2.4%
NVEC NVE CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $49.44 Unrealized +51.0%
BKF ISHARES INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $48.56 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $9 Shares 1,178 Est. Cost $7.45 Unrealized -2.3%
AMER SOFTWARE INC 0.0%
Value ($000) $9 Shares 728 Est. Cost $16.43 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 6,182 Est. Cost $2.47 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $9 Shares 382 Est. Cost $23.61 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $9 Shares 545 Est. Cost $43.24 Unrealized -44.2%
MXI ISHARES TR 0.0%
Value ($000) $9 Shares 108 Est. Cost $87.73 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.45 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 72,343 Est. Cost $0.15 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $9 Shares 680 Est. Cost $11.97 Unrealized -1.4%
ATOM ATOMERA INC 0.0%
Value ($000) $9 Shares 1,414 Est. Cost $7.97 Unrealized -15.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $9 Shares 387 Est. Cost $17.20 Unrealized +22.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $9 Shares 4,908 Est. Cost $6.00 Unrealized -48.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $9 Shares 646 Est. Cost $6.35 Unrealized +79.3%
OGIG ALPS ETF TR 0.0%
Value ($000) $9 Shares 310 Est. Cost $28.75 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,767 Est. Cost $5.38 Unrealized +2.8%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 389 Est. Cost $27.54 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $9 Shares 456 Est. Cost $57.89 Unrealized -50.2%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 107 Est. Cost $83.92 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $9 Shares 647 Est. Cost $11.69 Unrealized +5.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $9 Shares 577 Est. Cost $12.71 Unrealized +3.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 126 Est. Cost $70.07 Unrealized
SHARECARE INC 0.0%
Value ($000) $9 Shares 6,207 Est. Cost $1.74 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $63.92 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $9 Shares 1,255 Est. Cost $6.47 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $9 Shares 2,117 Est. Cost $4.31 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $92.87 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $9 Shares 501 Est. Cost $19.43 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 9,673 Est. Cost $6.06 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9 Shares 661 Est. Cost $12.75 Unrealized -0.0%
EZA ISHARES INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $42.22 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $9 Shares 560 Est. Cost $14.49 Unrealized +4.5%
ORAGENICS INC 0.0%
Value ($000) $9 Shares 2,597 Est. Cost $3.29 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 476 Est. Cost $18.47 Unrealized
ICAD INC 0.0%
Value ($000) $8 Shares 6,838 Est. Cost $1.51 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 33,192 Est. Cost $0.30 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $8 Shares 389 Est. Cost $27.82 Unrealized -9.4%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 182 Est. Cost $46.39 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 185 Est. Cost $20.26 Unrealized +3.6%
HILLEVAX INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $16.51 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $8 Shares 1,037 Est. Cost $8.25 Unrealized
NL NL INDS INC 0.0%
Value ($000) $8 Shares 1,381 Est. Cost $4.79 Unrealized +13.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $8 Shares 1,616 Est. Cost $8.08 Unrealized -14.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $66.01 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $8 Shares 2,021 Est. Cost $5.88 Unrealized -23.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 164 Est. Cost $52.50 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $8 Shares 330 Est. Cost $28.02 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $8 Shares 442 Est. Cost $27.41 Unrealized -29.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $8 Shares 1,963 Est. Cost $14.61 Unrealized -18.7%
EFAS GLOBAL X FDS 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.80 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $8 Shares 774 Est. Cost $14.30 Unrealized -6.7%
PAYCOR HCM INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $29.11 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $8 Shares 1,979 Est. Cost $16.13 Unrealized -71.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,421 Est. Cost $5.65 Unrealized -7.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $28.44 Unrealized -0.8%
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 510 Est. Cost $21.12 Unrealized -28.7%
AGILITI INC 0.0%
Value ($000) $8 Shares 510 Est. Cost $18.82 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $8 Shares 458 Est. Cost $12.97 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $8 Shares 419 Est. Cost $38.00 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $141.04 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 210 Est. Cost $30.45 Unrealized +28.6%
EWO ISHARES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.25 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $8 Shares 865 Est. Cost $9.68 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $8 Shares 377 Est. Cost $19.37 Unrealized -2.7%
TG TREDEGAR CORP 0.0%
Value ($000) $8 Shares 874 Est. Cost $10.38 Unrealized +3.1%
STGW STAGWELL INC 0.0%
Value ($000) $8 Shares 1,075 Est. Cost $7.07 Unrealized -1.1%
SRI STONERIDGE INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $19.15 Unrealized +12.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $8 Shares 1,985 Est. Cost $7.16 Unrealized -29.0%
HBT HBT FINL INC. 0.0%
Value ($000) $8 Shares 399 Est. Cost $20.42 Unrealized +2.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $8 Shares 2,937 Est. Cost $3.84 Unrealized -34.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $8 Shares 1,027 Est. Cost $4.94 Unrealized +92.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $8 Shares 766 Est. Cost $11.11 Unrealized -0.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,590 Est. Cost $11.24 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $8 Shares 5,650 Est. Cost $1.22 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $8 Shares 792 Est. Cost $16.48 Unrealized -39.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,441 Est. Cost $2.99 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $8 Shares 916 Est. Cost $7.37 Unrealized -18.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $8 Shares 2,027 Est. Cost $5.86 Unrealized -4.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $8 Shares 420 Est. Cost $20.42 Unrealized -1.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 156 Est. Cost $48.44 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $8 Shares 577 Est. Cost $8.70 Unrealized +18.9%
AXTI AXT INC 0.0%
Value ($000) $8 Shares 1,888 Est. Cost $7.14 Unrealized -32.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8 Shares 2,824 Est. Cost $2.66 Unrealized
POWW AMMO INC 0.0%
Value ($000) $8 Shares 3,808 Est. Cost $2.65 Unrealized -21.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 3,986 Est. Cost $7.45 Unrealized -65.5%
NKTX NKARTA INC 0.0%
Value ($000) $7 Shares 2,099 Est. Cost $13.12 Unrealized -63.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7 Shares 164 Est. Cost $45.33 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 412 Est. Cost $18.58 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $7 Shares 296 Est. Cost $24.82 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.36 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $7 Shares 499 Est. Cost $14.57 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7 Shares 1,293 Est. Cost $8.25 Unrealized -18.2%
JXI ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.17 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $28.99 Unrealized +9.3%
INFORMATICA INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $36.62 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $7 Shares 192 Est. Cost $38.34 Unrealized +0.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $7 Shares 335 Est. Cost $25.90 Unrealized +4.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $7 Shares 2,382 Est. Cost $5.37 Unrealized -43.8%
VELO3D INC 0.0%
Value ($000) $7 Shares 3,155 Est. Cost $3.22 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $7 Shares 414 Est. Cost $16.84 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $7 Shares 801 Est. Cost $11.85 Unrealized -8.9%
GLATFELTER CORPORATION 0.0%
Value ($000) $7 Shares 2,237 Est. Cost $6.11 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $7 Shares 149 Est. Cost $47.78 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $7 Shares 226 Est. Cost $29.19 Unrealized +15.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $49.91 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 8,633 Est. Cost $2.19 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.73 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 773 Est. Cost $9.48 Unrealized -5.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $7 Shares 447 Est. Cost $18.22 Unrealized -1.6%
TLYS TILLYS INC 0.0%
Value ($000) $7 Shares 910 Est. Cost $10.95 Unrealized -23.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $25.52 Unrealized -1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7 Shares 744 Est. Cost $13.00 Unrealized -2.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $7 Shares 630 Est. Cost $11.12 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7 Shares 331 Est. Cost $17.43 Unrealized +25.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.24 Unrealized +10.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $7 Shares 2,949 Est. Cost $2.76 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $7 Shares 92 Est. Cost $59.11 Unrealized +25.1%
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.10 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7 Shares 2,018 Est. Cost $6.42 Unrealized -33.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.29 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $7 Shares 6,364 Est. Cost $2.37 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $70.77 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $7 Shares 689 Est. Cost $10.76 Unrealized +2.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 376 Est. Cost $18.02 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $7 Shares 9,746 Est. Cost $0.81 Unrealized -2.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $31.02 Unrealized -43.9%
CDZI CADIZ INC 0.0%
Value ($000) $7 Shares 1,665 Est. Cost $2.13 Unrealized +89.2%
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 163 Est. Cost $40.73 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,200 Est. Cost $1.61 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.15 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $10.79 Unrealized -13.9%
EEMS ISHARES INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $42.91 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $7 Shares 2,458 Est. Cost $30.78 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $7 Shares 10,074 Est. Cost $2.13 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $7 Shares 1,230 Est. Cost $6.87 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $7 Shares 5,932 Est. Cost $2.58 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.97 Unrealized +7.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,310 Est. Cost $21.96 Unrealized
EDGIO INC 0.0%
Value ($000) $7 Shares 8,281 Est. Cost $1.61 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $71.41 Unrealized +3.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $7 Shares 4,809 Est. Cost $2.20 Unrealized -10.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7 Shares 3,070 Est. Cost $9.48 Unrealized -74.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $21.31 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $74.08 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $6 Shares 434 Est. Cost $46.80 Unrealized -43.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 715 Est. Cost $5.62 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6 Shares 885 Est. Cost $8.39 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $6 Shares 891 Est. Cost $7.83 Unrealized +9.7%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $6 Shares 780 Est. Cost $8.23 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $6 Shares 1,056 Est. Cost $5.92 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $6 Shares 603 Est. Cost $14.59 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 237 Est. Cost $26.57 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $30.49 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 268 Est. Cost $24.44 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $6 Shares 1,716 Est. Cost $7.64 Unrealized -26.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $6 Shares 318 Est. Cost $19.98 Unrealized -2.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 155 Est. Cost $58.83 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $6 Shares 645 Est. Cost $7.09 Unrealized +22.9%
UFI UNIFI INC 0.0%
Value ($000) $6 Shares 760 Est. Cost $10.53 Unrealized -15.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.98 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.66 Unrealized +0.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $6 Shares 4,112 Est. Cost $3.59 Unrealized -23.8%
URG UR-ENERGY INC 0.0%
Value ($000) $6 Shares 5,789 Est. Cost $1.20 Unrealized -6.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $6 Shares 722 Est. Cost $10.31 Unrealized -11.5%
IBDS ISHARES TR 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.82 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $6 Shares 442 Est. Cost $17.06 Unrealized -15.4%
KRONOS BIO INC 0.0%
Value ($000) $6 Shares 4,177 Est. Cost $25.03 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $6 Shares 843 Est. Cost $8.83 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $12.04 Unrealized +17.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6 Shares 768 Est. Cost $14.90 Unrealized -31.9%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $22.65 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $2.63 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.13 Unrealized
EMCORE CORP 0.0%
Value ($000) $6 Shares 5,215 Est. Cost $0.96 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $6 Shares 237 Est. Cost $26.43 Unrealized 0.0%
CRYPTYDE INC 0.0%
Value ($000) $6 Shares 71,832 Est. Cost $0.12 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $21.98 Unrealized +12.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $6 Shares 5,581 Est. Cost $5.10 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $6 Shares 580 Est. Cost $10.27 Unrealized +9.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $6 Shares 747 Est. Cost $13.25 Unrealized -18.9%
DZSIQ DZS INC 0.0%
Value ($000) $6 Shares 744 Est. Cost $13.97 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $6 Shares 1,735 Est. Cost $5.18 Unrealized -21.3%
STERLING CHECK CORP 0.0%
Value ($000) $6 Shares 524 Est. Cost $24.04 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $50.17 Unrealized -1.4%
FONR FONAR CORP 0.0%
Value ($000) $6 Shares 359 Est. Cost $18.78 Unrealized -7.9%
SCULPTOR CAP MGMT 0.0%
Value ($000) $6 Shares 675 Est. Cost $9.36 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 1,501 Est. Cost $4.92 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.24 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.01 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $6 Shares 1,136 Est. Cost $5.07 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.74 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.84 Unrealized
BENSON HILL INC 0.0%
Value ($000) $6 Shares 4,996 Est. Cost $1.41 Unrealized
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 121 Est. Cost $34.81 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $14.48 Unrealized +23.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $6 Shares 7,902 Est. Cost $1.65 Unrealized -50.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $6 Shares 705 Est. Cost $8.22 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $6 Shares 15,996 Est. Cost $0.51 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 145 Est. Cost $35.50 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $6 Shares 135 Est. Cost $15.32 Unrealized +20.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $6 Shares 701 Est. Cost $10.09 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 107 Est. Cost $57.73 Unrealized
XWELL INC 0.0%
Value ($000) $6 Shares 15,297 Est. Cost $0.36 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.27 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 768 Est. Cost $11.32 Unrealized -22.4%
DHX DHI GROUP INC 0.0%
Value ($000) $5 Shares 1,413 Est. Cost $5.09 Unrealized -6.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.21 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost $2.98 Unrealized 0.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 422 Est. Cost $12.79 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 Shares 1,090 Est. Cost $3.69 Unrealized +57.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.19 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5 Shares 384 Est. Cost $19.36 Unrealized -0.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5 Shares 2,704 Est. Cost $3.91 Unrealized -28.8%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.94 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $5 Shares 1,563 Est. Cost $16.97 Unrealized -69.2%
SMB VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 312 Est. Cost $17.49 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $5 Shares 2,068 Est. Cost $11.57 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $18.80 Unrealized -5.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $5 Shares 412 Est. Cost $10.42 Unrealized +38.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5 Shares 1,006 Est. Cost $8.46 Unrealized -34.1%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $5 Shares 2,881 Est. Cost $3.26 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $18.38 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $64.33 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.78 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 198 Est. Cost $26.23 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $5 Shares 765 Est. Cost $6.64 Unrealized
OWLET INC 0.0%
Value ($000) $5 Shares 15,765 Est. Cost $0.36 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $5 Shares 5,617 Est. Cost $8.67 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $5 Shares 570 Est. Cost $7.54 Unrealized +0.4%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 3,846 Est. Cost $1.72 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.36 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5 Shares 899 Est. Cost $9.14 Unrealized
URBAN ONE INC 0.0%
Value ($000) $5 Shares 667 Est. Cost $7.25 Unrealized
BOXED INC 0.0%
Value ($000) $5 Shares 26,257 Est. Cost $0.22 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $5 Shares 619 Est. Cost $5.24 Unrealized +38.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $19.48 Unrealized +3.9%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,528 Est. Cost $1.22 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $5 Shares 803 Est. Cost $11.46 Unrealized -35.7%
DVYE ISHARES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.54 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 19,214 Est. Cost $0.51 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 114 Est. Cost $51.11 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $5 Shares 1,114 Est. Cost $12.48 Unrealized -74.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $5 Shares 131 Est. Cost $47.80 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.97 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $5 Shares 1,555 Est. Cost $5.46 Unrealized -28.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5 Shares 913 Est. Cost $4.97 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $5 Shares 517 Est. Cost $7.32 Unrealized +80.7%
MLPA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.04 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 342 Est. Cost $7.95 Unrealized +77.8%
DTEC ALPS ETF TR 0.0%
Value ($000) $5 Shares 128 Est. Cost $33.23 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $5 Shares 1,018 Est. Cost $4.53 Unrealized
SPAQ LISTED FD TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $95.90 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5 Shares 863 Est. Cost $16.87 Unrealized -37.8%
ESCA ESCALADE INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $11.81 Unrealized -5.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $5 Shares 1,085 Est. Cost $3.92 Unrealized +12.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $5 Shares 1,810 Est. Cost $3.69 Unrealized -27.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.80 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.73 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.50 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $5 Shares 785 Est. Cost $12.22 Unrealized -43.7%
LIMESTONE BANCORP INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.56 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $5 Shares 1,170 Est. Cost $23.51 Unrealized -76.6%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $5 Shares 8,544 Est. Cost $0.78 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 250 Est. Cost $10.73 Unrealized +45.8%
22ND CENTY GROUP INC 0.0%
Value ($000) $4 Shares 5,846 Est. Cost $1.06 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 570 Est. Cost $9.99 Unrealized -9.3%
LIVEVOX HOLDING INC 0.0%
Value ($000) $4 Shares 1,446 Est. Cost $2.21 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $4 Shares 209 Est. Cost $21.35 Unrealized
VERU INC 0.0%
Value ($000) $4 Shares 3,822 Est. Cost $1.99 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $4 Shares 14,564 Est. Cost $1.34 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.64 Unrealized +40.9%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $4 Shares 586 Est. Cost $7.47 Unrealized
CELULARITY INC 0.0%
Value ($000) $4 Shares 7,058 Est. Cost $0.77 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 131 Est. Cost $36.21 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 3,520 Est. Cost $1.30 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $4 Shares 504 Est. Cost $8.42 Unrealized -6.8%
VINCO VENTURES INC 0.0%
Value ($000) $4 Shares 13,163 Est. Cost $0.67 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4 Shares 454 Est. Cost $7.38 Unrealized +24.7%
INSEEGO CORP 0.0%
Value ($000) $4 Shares 7,185 Est. Cost $1.44 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $4 Shares 1,763 Est. Cost $3.82 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $49.82 Unrealized -61.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 169 Est. Cost $105.80 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $4 Shares 8,493 Est. Cost $1.41 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $4 Shares 2,422 Est. Cost $1.88 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $4 Shares 413 Est. Cost $8.67 Unrealized +10.8%
ENFUSION INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.87 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $14.37 Unrealized -6.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4 Shares 3,213 Est. Cost $10.06 Unrealized -81.0%
SPHY SPDR SER TR 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.98 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $4 Shares 981 Est. Cost $4.14 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.19 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.00 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $4 Shares 3,236 Est. Cost $2.16 Unrealized -32.7%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $4 Shares 9,225 Est. Cost $0.71 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.24 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4 Shares 702 Est. Cost $19.57 Unrealized -70.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $21.64 Unrealized -17.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4 Shares 384 Est. Cost $13.26 Unrealized -31.1%
STPZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.01 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 4,201 Est. Cost $2.94 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.99 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $4 Shares 546 Est. Cost $7.12 Unrealized
CASA SYS INC 0.0%
Value ($000) $4 Shares 2,995 Est. Cost $7.36 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $4 Shares 509 Est. Cost $5.60 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.61 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $4 Shares 1,202 Est. Cost $2.68 Unrealized +6.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $9.73 Unrealized +4.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 158 Est. Cost $23.56 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $4 Shares 1,578 Est. Cost $2.50 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $169.54 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.52 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.21 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.77 Unrealized +3.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 96 Est. Cost $34.69 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.40 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $15.78 Unrealized -2.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $6.54 Unrealized +1.4%
NUTEX HEALTH INC 0.0%
Value ($000) $4 Shares 3,574 Est. Cost $1.90 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 4,763 Est. Cost $0.51 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.45 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $3 Shares 16,394 Est. Cost $0.21 Unrealized +19.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $19.65 Unrealized -10.6%
SVRA SAVARA INC 0.0%
Value ($000) $3 Shares 1,768 Est. Cost $1.26 Unrealized +78.6%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $52.47 Unrealized
PFSWEB INC 0.0%
Value ($000) $3 Shares 812 Est. Cost $10.33 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 1,328 Est. Cost $2.68 Unrealized +3.8%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $3 Shares 10,129 Est. Cost $1.02 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3 Shares 1,978 Est. Cost $5.65 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.87 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 3,094 Est. Cost $1.81 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $3 Shares 325 Est. Cost $12.51 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.74 Unrealized
SII SPROTT INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.20 Unrealized +5.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $3 Shares 386 Est. Cost $47.76 Unrealized -81.3%
ITERIS INC NEW 0.0%
Value ($000) $3 Shares 706 Est. Cost $3.50 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.08 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 1,151 Est. Cost $5.88 Unrealized -40.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 Shares 890 Est. Cost $5.26 Unrealized -23.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $7.60 Unrealized +40.1%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $3.94 Unrealized -1.7%
SGU STAR GROUP L P 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.34 Unrealized +32.5%
INDS PACER FDS TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.96 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 4,295 Est. Cost $1.19 Unrealized
XOS INC 0.0%
Value ($000) $3 Shares 6,091 Est. Cost $0.65 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $19.66 Unrealized +0.6%
BRCC BRC INC 0.0%
Value ($000) $3 Shares 618 Est. Cost $9.57 Unrealized -34.4%
TRANSPHORM INC 0.0%
Value ($000) $3 Shares 792 Est. Cost $4.29 Unrealized
CAREMAX INC 0.0%
Value ($000) $3 Shares 1,183 Est. Cost $11.44 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 4,432 Est. Cost $1.36 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $3 Shares 1,384 Est. Cost $2.70 Unrealized
OUSTER INC 0.0%
Value ($000) $3 Shares 3,731 Est. Cost $2.54 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.15 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 752 Est. Cost $4.80 Unrealized -6.1%
EP EMPIRE PETE CORP 0.0%
Value ($000) $3 Shares 249 Est. Cost $13.81 Unrealized -8.3%
XYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.41 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3 Shares 522 Est. Cost $8.94 Unrealized -28.1%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.65 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.92 Unrealized +6.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $7.62 Unrealized -61.1%
HDEF DBX ETF TR 0.0%
Value ($000) $3 Shares 131 Est. Cost $15.15 Unrealized
MARKETWISE INC 0.0%
Value ($000) $3 Shares 1,646 Est. Cost $2.19 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 58 Est. Cost $62.53 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 307 Est. Cost $12.88 Unrealized -13.7%
IHAK ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.74 Unrealized
EXPRESS INC 0.0%
Value ($000) $3 Shares 3,810 Est. Cost $1.72 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $23.32 Unrealized -25.9%
INDEXIQ ETF TR 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.58 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $3 Shares 3,610 Est. Cost $1.44 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $3 Shares 1,471 Est. Cost $2.04 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $3 Shares 1,526 Est. Cost $1.72 Unrealized +14.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 381 Est. Cost $7.19 Unrealized +7.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,357 Est. Cost $4.93 Unrealized -30.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 986 Est. Cost $4.61 Unrealized -22.5%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.65 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 932 Est. Cost $4.46 Unrealized -21.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $3 Shares 298 Est. Cost $12.69 Unrealized -9.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.88 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $3 Shares 1,221 Est. Cost $7.07 Unrealized -47.3%
EGAN EGAIN CORP 0.0%
Value ($000) $3 Shares 371 Est. Cost $10.22 Unrealized -15.8%
SPAB SPDR SER TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.13 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $3 Shares 537 Est. Cost $5.23 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.85 Unrealized +0.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3 Shares 721 Est. Cost $8.53 Unrealized -34.0%
AIP ARTERIS INC 0.0%
Value ($000) $3 Shares 653 Est. Cost $6.83 Unrealized -23.5%
VALU VALUE LINE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.07 Unrealized +3.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.14 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 679 Est. Cost $16.64 Unrealized -68.6%
BRIGHTCOVE INC 0.0%
Value ($000) $3 Shares 619 Est. Cost $7.24 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3 Shares 1,588 Est. Cost $1.78 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $3 Shares 2,855 Est. Cost $1.96 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.95 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.27 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.86 Unrealized +2.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $3 Shares 1,063 Est. Cost $3.13 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 319 Est. Cost $4.42 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3 Shares 676 Est. Cost $4.86 Unrealized -14.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.33 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $3 Shares 1,366 Est. Cost $2.46 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $90.40 Unrealized -69.0%
EWQ ISHARES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $33.58 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $11.68 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $3 Shares 2,387 Est. Cost $2.68 Unrealized -35.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.96 Unrealized -17.5%
ISHARES TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.86 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $3 Shares 668 Est. Cost $6.96 Unrealized -42.1%
SND SMART SAND INC 0.0%
Value ($000) $3 Shares 1,448 Est. Cost $6.52 Unrealized -71.5%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.76 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3 Shares 1,216 Est. Cost $2.49 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $140.64 Unrealized +17.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.07 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $7.21 Unrealized -48.0%
OPFI OPPFI INC 0.0%
Value ($000) $3 Shares 1,222 Est. Cost $2.47 Unrealized -14.8%
AMTD IDEA GROUP 0.0%
Value ($000) $3 Shares 1,594 Est. Cost $1.80 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $21.11 Unrealized +18.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 270 Est. Cost $8.90 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.19 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $3.65 Unrealized +53.2%
TIDAL ETF TR 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.45 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.40 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $2 Shares 4,437 Est. Cost $2.19 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.03 Unrealized
PROTERRA INC 0.0%
Value ($000) $2 Shares 1,584 Est. Cost $4.98 Unrealized
AKILI INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.60 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.76 Unrealized -1.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.42 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.41 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.93 Unrealized
URBAN ONE INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $4.64 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.54 Unrealized
MOMENTUS INC 0.0%
Value ($000) $2 Shares 3,997 Est. Cost $0.87 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 672 Est. Cost $25.28 Unrealized -83.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 508 Est. Cost $7.05 Unrealized -43.8%
IEZ ISHARES TR 0.0%
Value ($000) $2 Shares 121 Est. Cost $19.41 Unrealized
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.51 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $13.33 Unrealized -12.4%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.07 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.54 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.24 Unrealized +84.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.36 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $2 Shares 1,997 Est. Cost $1.33 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $7.48 Unrealized -4.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.50 Unrealized +4.8%
IDRV ISHARES TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.72 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $1.43 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $2 Shares 1,368 Est. Cost $2.85 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.80 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 605 Est. Cost $5.75 Unrealized -25.7%
FOCUS UNVL INC 0.0%
Value ($000) $2 Shares 866 Est. Cost $3.77 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.15 Unrealized +3.1%
RGCO RGC RES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.12 Unrealized -6.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $12.63 Unrealized -4.8%
ENERGOUS CORP 0.0%
Value ($000) $2 Shares 3,985 Est. Cost $1.21 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.84 Unrealized
VACASA INC 0.0%
Value ($000) $2 Shares 2,223 Est. Cost $1.67 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $35.50 Unrealized -21.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.28 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,445 Est. Cost $1.07 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.35 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.29 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $2 Shares 71 Est. Cost $37.04 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 1,133 Est. Cost $6.01 Unrealized
MONEYLION INC 0.0%
Value ($000) $2 Shares 3,668 Est. Cost $0.95 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.22 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $2 Shares 4,355 Est. Cost $1.18 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.09 Unrealized +0.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.83 Unrealized -5.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.06 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.71 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.81 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.52 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $2 Shares 6,924 Est. Cost $0.73 Unrealized
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.29 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.76 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.92 Unrealized +0.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2 Shares 253 Est. Cost $6.45 Unrealized +8.4%
META MATERIALS INC 0.0%
Value ($000) $2 Shares 4,756 Est. Cost $0.47 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $36.94 Unrealized -53.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.64 Unrealized
VIEW INC 0.0%
Value ($000) $2 Shares 3,783 Est. Cost $2.93 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.40 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 260 Est. Cost $28.06 Unrealized -68.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 831 Est. Cost $2.03 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $4.49 Unrealized -22.1%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.03 Unrealized
AUDACY INC 0.0%
Value ($000) $2 Shares 13,596 Est. Cost $0.51 Unrealized
POLISHED COM INC 0.0%
Value ($000) $2 Shares 3,508 Est. Cost $0.58 Unrealized
AEYE INC 0.0%
Value ($000) $2 Shares 5,796 Est. Cost $0.47 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.57 Unrealized
BXRXQ BAUDAX BIO INC 0.0%
Value ($000) $2 Shares 1,056 Est. Cost $2.54 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.28 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.21 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.34 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $2 Shares 1,008 Est. Cost $3.23 Unrealized -39.0%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $2 Shares 6,110 Est. Cost $12.02 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.55 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,012 Est. Cost $2.07 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.98 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.52 Unrealized -20.7%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.72 Unrealized
CEPTON INC 0.0%
Value ($000) $2 Shares 3,688 Est. Cost $0.79 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $9.12 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.68 Unrealized +13.4%
REZ ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.47 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
KALEYRA INC 0.0%
Value ($000) $2 Shares 1,022 Est. Cost $1.65 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.39 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.00 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.42 Unrealized -23.0%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.24 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.45 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.30 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $2 Shares 1,704 Est. Cost $1.28 Unrealized -41.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.27 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $99.91 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.08 Unrealized -7.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.81 Unrealized -3.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $5.74 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.77 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.22 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $2 Shares 545 Est. Cost $4.13 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.10 Unrealized +12.6%
SLQD ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.49 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $2 Shares 2,053 Est. Cost $2.14 Unrealized -39.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.79 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $2 Shares 760 Est. Cost $3.11 Unrealized -13.8%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $2 Shares 1,237 Est. Cost $1.56 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.77 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $2 Shares 9,272 Est. Cost $0.49 Unrealized -40.9%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $6.48 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $47.56 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11,171 Est. Cost $0.32 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 483 Est. Cost $16.92 Unrealized -78.5%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.77 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $6.82 Unrealized -19.8%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,066 Est. Cost $0.91 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $11.61 Unrealized +0.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.01 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.25 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.81 Unrealized +36.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.74 Unrealized
SRET GLOBAL X FDS 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.69 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 3,181 Est. Cost $23.62 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 6,138 Est. Cost $0.80 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.30 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,088 Est. Cost $1.25 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.43 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $15.39 Unrealized -22.6%
ONEV SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.92 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 844 Est. Cost $1.39 Unrealized +0.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.24 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.91 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.10 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 637 Est. Cost $1.23 Unrealized +60.5%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $0.34 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.85 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.80 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $1 Shares 556 Est. Cost $2.68 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $7.12 Unrealized -59.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1 Shares 600 Est. Cost $6.44 Unrealized -57.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.82 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.70 Unrealized -0.5%
IPWR IDEAL PWR INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.21 Unrealized +13.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.60 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $26.95 Unrealized -45.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 275 Est. Cost $9.01 Unrealized -38.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 447 Est. Cost $2.43 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.35 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.40 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.71 Unrealized +12.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.45 Unrealized 0.0%
CSPI CSP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $3.90 Unrealized +41.9%
ENZL ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.78 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.94 Unrealized +14.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.51 Unrealized +2.8%
YELLQ YELLOW CORP 0.0%
Value ($000) $1 Shares 502 Est. Cost $4.08 Unrealized -34.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.49 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.93 Unrealized
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.45 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,236 Est. Cost $1.11 Unrealized
CALAMP CORP 0.0%
Value ($000) $1 Shares 265 Est. Cost $6.94 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 422 Est. Cost $6.32 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.67 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.04 Unrealized +84.1%
TD HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.93 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.35 Unrealized -14.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.07 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 560 Est. Cost $107.71 Unrealized -89.9%
PHUNWARE INC 0.0%
Value ($000) $1 Shares 1,268 Est. Cost $3.12 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.00 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.00 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.00 Unrealized -36.9%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.58 Unrealized -4.7%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.56 Unrealized
FLUENT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $0.35 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.25 Unrealized +12.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.06 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1 Shares 691 Est. Cost $14.66 Unrealized -83.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.90 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.38 Unrealized -15.0%
INSPIRATO INCORPORATED 0.0%
Value ($000) $1 Shares 787 Est. Cost $1.52 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $3.53 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.26 Unrealized +31.4%
ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.04 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $6.19 Unrealized -19.2%
SLVP ISHARES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.29 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.32 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 496 Est. Cost $2.45 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.39 Unrealized +6.7%
DIVB ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.47 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.88 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.40 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.54 Unrealized -4.8%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 331 Est. Cost $2.25 Unrealized -14.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.33 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 679 Est. Cost $0.90 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.96 Unrealized +1.2%
KRMA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.70 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.43 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.29 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.57 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.08 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.47 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.65 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.76 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.20 Unrealized
VRAI ETFIS SER TR I 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.43 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $1 Shares 275 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.30 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 629 Est. Cost $48.55 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.54 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.81 Unrealized -19.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.96 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.12 Unrealized -3.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.21 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $3.68 Unrealized -10.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.94 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.70 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $0.51 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.76 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 145 Est. Cost $6.90 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.65 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.85 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $1.77 Unrealized 0.0%
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $0 Shares 915 Est. Cost $0.50 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.64 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.67 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.20 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 617 Est. Cost $1.62 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.13 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $142.86 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.22 Unrealized
NTSI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.04 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 753 Est. Cost $1.74 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.83 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.29 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.74 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.49 Unrealized +19.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.67 Unrealized
NBRVF NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.68 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.36 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.05 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.73 Unrealized
NTSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.21 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.17 Unrealized +35.9%
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.88 Unrealized
INNOVATE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.97 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.42 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.26 Unrealized -12.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost $29.48 Unrealized -87.8%
SFYX TIDAL ETF TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.48 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.26 Unrealized
NOVAN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.31 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.84 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.24 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.88 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.00 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.66 Unrealized
MEDX LISTED FD TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $247.56 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.63 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.91 Unrealized +12.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.23 Unrealized -7.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 84 Est. Cost $7.56 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.80 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.54 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.00 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.22 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.52 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.25 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.50 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.14 Unrealized -37.6%
PAVMED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.97 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.50 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.21 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.67 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.37 Unrealized -1.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.07 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.74 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.45 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.71 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.39 Unrealized -3.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.57 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.98 Unrealized +11.2%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $1.13 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.08 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.67 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.75 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.40 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.25 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.28 Unrealized -4.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.56 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 176 Est. Cost $13.93 Unrealized -94.1%
SUSB ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.12 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.67 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.33 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.58 Unrealized -13.3%
PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.25 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.36 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.98 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.22 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.02 Unrealized 0.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.33 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.27 Unrealized -9.6%
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.99 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.58 Unrealized 0.0%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.69 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.00 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.48 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
LIPELLA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.92 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.00 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.97 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.32 Unrealized +1.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.20 Unrealized -8.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.87 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.05 Unrealized +16.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.33 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.33 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.91 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.87 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.93 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.41 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.36 Unrealized -60.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.00 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.00 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.21 Unrealized +19.8%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.72 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.67 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.25 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.67 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.26 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.36 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.54 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.43 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.79 Unrealized -32.6%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.56 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.00 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.20 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.50 Unrealized
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.04 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $11.64 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.34 Unrealized +0.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.44 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.87 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.07 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.33 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.15 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.92 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.61 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.86 Unrealized -4.2%
WTV WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.78 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
TBX PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.09 Unrealized +9.6%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.73 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.15 Unrealized +13.1%
GQRE FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
MARK REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.05 Unrealized -32.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
THYF T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.99 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.40 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.77 Unrealized 0.0%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.37 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
QSIG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.40 Unrealized
MTGP WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.86 Unrealized
QIG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.25 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.00 Unrealized
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.35 Unrealized -70.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.42 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.79 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.58 Unrealized -10.6%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.00 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.23 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.50 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.26 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.54 Unrealized -20.4%
DVYA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.60 Unrealized -1.5%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $19.66 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.63 Unrealized -31.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.98 Unrealized -0.3%
DALLASNEWS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SIXL EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
NHIQ NANTHEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.00 Unrealized
RINF PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.00 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SIXH EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.90 Unrealized -2.5%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.09 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.25 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.93 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.21 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.79 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.50 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
ABLD TRIMTABS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.46 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.40 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
DWMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.67 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.50 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.32 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.00 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
EMMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.73 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.77 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.00 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.25 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.60 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.50 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.74 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
CEFD UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.33 Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.79 Unrealized +7.6%
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.24 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.56 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
HYIN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
POLAR PWR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.95 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
MINIM INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.11 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.35 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.70 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.13 Unrealized 0.0%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
ACERAGEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.33 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.14 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.15 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.52 Unrealized +7.5%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.41 Unrealized
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.88 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.27 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.66 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.68 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
MICROMOBILITY.COM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
CRESW CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.58 Unrealized +2.6%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.49 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.55 Unrealized +21.1%
HIGHLAND INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.28 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.00 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.67 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.23 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.14 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.14 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.28 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.65 Unrealized -15.6%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
BIOCEPT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.35 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.50 Unrealized
XAI OCTAGON FLOATING RATE & 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.17 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.67 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.04 Unrealized -1.8%
AVINGER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.83 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.47 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.33 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.30 Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.20 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.15 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.00 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.58 Unrealized -7.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THMO THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.48 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.22 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.91 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.05 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.35 Unrealized 0.0%
PLM-R POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.90 Unrealized -64.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.35 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.04 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.38 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIOLASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized