Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $437,653,374

Holdings (4,581)

MSFT MICROSOFT CORP 4.6%
Value ($000) $20,323,133 Shares 79,130,684 Est. Cost $34.56 Unrealized +662.3%
AAPL APPLE INC 4.3%
Value ($000) $18,967,349 Shares 138,731,335 Est. Cost $83.64 Unrealized +77.7%
AMZN AMAZON.COM INC 1.9%
Value ($000) $8,179,452 Shares 77,012,069 Est. Cost $120.61 Unrealized +3.8%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $6,544,686 Shares 2,991,925 Est. Cost $40.46 Unrealized +189.8%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $6,336,192 Shares 2,907,498 Est. Cost $41.61 Unrealized +180.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,685,215 Shares 32,027,578 Est. Cost $69.52 Unrealized +130.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,790,242 Shares 9,326,247 Est. Cost $117.44 Unrealized +301.1%
TSLA TESLA INC 1.0%
Value ($000) $4,478,121 Shares 6,649,817 Est. Cost $147.29 Unrealized +85.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $4,404,353 Shares 51,428,675 Est. Cost $54.32 Unrealized +46.5%
MA MASTERCARD INC - A 1.0%
Value ($000) $4,275,608 Shares 13,552,702 Est. Cost $120.53 Unrealized +179.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $4,000,974 Shares 14,654,513 Est. Cost $130.56 Unrealized +140.3%
NVDA NVIDIA CORP 0.8%
Value ($000) $3,519,021 Shares 23,214,074 Est. Cost $16.23 Unrealized +16.1%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $3,468,145 Shares 24,119,516 Est. Cost $62.62 Unrealized +119.2%
ABBV ABBVIE INC 0.7%
Value ($000) $3,260,529 Shares 21,288,382 Est. Cost $49.83 Unrealized +169.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,212,460 Shares 28,527,295 Est. Cost $45.43 Unrealized +148.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $3,153,423 Shares 9,725,888 Est. Cost $83.11 Unrealized +250.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $3,033,396 Shares 71,139,661 Est. Cost $18.06 Unrealized +137.2%
META META PLATFORMS INC-CLASS A 0.7%
Value ($000) $2,977,761 Shares 18,466,736 Est. Cost $77.08 Unrealized +148.5%
MRK MERCK & CO. INC. 0.7%
Value ($000) $2,970,362 Shares 32,580,475 Est. Cost $37.80 Unrealized +109.5%
PFE PFIZER INC 0.7%
Value ($000) $2,953,977 Shares 56,341,321 Est. Cost $20.10 Unrealized +109.0%
CVX CHEVRON CORP 0.7%
Value ($000) $2,939,041 Shares 20,300,055 Est. Cost $76.15 Unrealized +87.4%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $2,882,829 Shares 7,603,401 Est. Cost $298.72 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $2,862,409 Shares 7,819,506 Est. Cost $54.90 Unrealized +641.3%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $2,805,080 Shares 18,256,294 Est. Cost $74.70 Unrealized +102.1%
HD HOME DEPOT INC 0.6%
Value ($000) $2,781,894 Shares 10,142,898 Est. Cost $96.25 Unrealized +179.5%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $2,672,136 Shares 13,571,721 Est. Cost $70.61 Unrealized +184.7%
PEP PEPSICO INC 0.6%
Value ($000) $2,615,386 Shares 15,692,940 Est. Cost $70.24 Unrealized +113.3%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,563,600 Shares 40,750,276 Est. Cost $32.44 Unrealized +75.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $2,420,122 Shares 11,522,192 Est. Cost $73.71 Unrealized +174.7%
NKE NIKE INC -CL B 0.5%
Value ($000) $2,380,971 Shares 23,297,174 Est. Cost $45.43 Unrealized +145.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $2,347,397 Shares 28,714,342 Est. Cost $25.13 Unrealized
LINDE PLC 0.5%
Value ($000) $2,328,619 Shares 8,098,707 Est. Cost $178.49 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $2,163,952 Shares 4,515,006 Est. Cost $136.10 Unrealized +256.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,084,197 Shares 19,182,669 Est. Cost $36.81 Unrealized +188.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,056,889 Shares 21,630,986 Est. Cost $62.42 Unrealized +65.9%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $2,047,775 Shares 21,692,549 Est. Cost $74.31 Unrealized +45.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,000,757 Shares 64,271,076 Est. Cost $14.00 Unrealized +133.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,997,059 Shares 39,350,953 Est. Cost $29.95 Unrealized +33.9%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,927,336 Shares 6,941,606 Est. Cost $84.37 Unrealized +237.3%
AVGO BROADCOM INC 0.4%
Value ($000) $1,918,037 Shares 3,948,122 Est. Cost $22.76 Unrealized +130.2%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,917,195 Shares 7,765,694 Est. Cost $108.61 Unrealized +108.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,863,047 Shares 3,429,256 Est. Cost $160.18 Unrealized +240.0%
DHR DANAHER CORP 0.4%
Value ($000) $1,788,790 Shares 7,055,817 Est. Cost $81.98 Unrealized +175.9%
IJH ISHARES CORE S&P MIDCAP ETF 0.4%
Value ($000) $1,738,052 Shares 7,682,678 Est. Cost $169.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,721,069 Shares 8,574,902 Est. Cost $265.86 Unrealized -11.8%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $1,710,841 Shares 26,574,107 Est. Cost $21.89 Unrealized +53.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,708,978 Shares 17,781,478 Est. Cost $63.34 Unrealized +39.8%
TJX TJX COMPANIES INC 0.4%
Value ($000) $1,684,106 Shares 30,154,111 Est. Cost $35.05 Unrealized +63.8%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $1,658,241 Shares 42,258,896 Est. Cost $26.29 Unrealized +45.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,626,482 Shares 929,957 Est. Cost $1904.30 Unrealized +10.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,614,747 Shares 12,640,889 Est. Cost $51.33 Unrealized +143.3%
CNI CANADIAN NATL RAILWAY CO 0.4%
Value ($000) $1,576,677 Shares 14,018,647 Est. Cost $98.43 Unrealized +10.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,559,077 Shares 15,789,708 Est. Cost $53.64 Unrealized +59.2%
CRM SALESFORCE INC 0.3%
Value ($000) $1,526,478 Shares 9,249,152 Est. Cost $83.96 Unrealized +107.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,495,876 Shares 19,311,585 Est. Cost $56.18 Unrealized +22.5%
INTC INTEL CORP 0.3%
Value ($000) $1,493,957 Shares 39,934,746 Est. Cost $25.65 Unrealized +58.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,478,431 Shares 19,200,397 Est. Cost $37.36 Unrealized +73.9%
EXC EXELON CORP 0.3%
Value ($000) $1,475,239 Shares 32,551,573 Est. Cost $27.50 Unrealized +49.9%
AMGN AMGEN INC 0.3%
Value ($000) $1,455,156 Shares 5,980,918 Est. Cost $90.46 Unrealized +141.6%
WMT WALMART INC 0.3%
Value ($000) $1,416,698 Shares 11,652,396 Est. Cost $22.85 Unrealized +92.7%
CME CME GROUP INC 0.3%
Value ($000) $1,408,788 Shares 6,882,208 Est. Cost $112.53 Unrealized +61.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,399,703 Shares 4,712,493 Est. Cost $181.72 Unrealized +56.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,399,607 Shares 8,052,516 Est. Cost $75.87 Unrealized +119.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,373,528 Shares 14,823,309 Est. Cost $54.68 Unrealized +57.1%
SYK STRYKER CORP 0.3%
Value ($000) $1,373,212 Shares 6,902,981 Est. Cost $67.99 Unrealized +232.2%
FAST FASTENAL CO 0.3%
Value ($000) $1,353,407 Shares 27,111,528 Est. Cost $11.63 Unrealized +111.8%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $1,345,020 Shares 16,783,385 Est. Cost $49.51 Unrealized +45.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,314,120 Shares 11,540,523 Est. Cost $66.93 Unrealized +68.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,306,626 Shares 14,558,514 Est. Cost $66.97 Unrealized +34.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,303,816 Shares 14,517,524 Est. Cost $41.37 Unrealized +117.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $1,261,102 Shares 13,646,816 Est. Cost $91.50 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $1,246,202 Shares 18,464,986 Est. Cost $49.37 Unrealized +46.0%
C CITIGROUP INC 0.3%
Value ($000) $1,242,242 Shares 27,011,112 Est. Cost $39.29 Unrealized +11.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,235,668 Shares 5,793,640 Est. Cost $82.97 Unrealized +151.7%
WAT WATERS CORP 0.3%
Value ($000) $1,235,354 Shares 3,732,417 Est. Cost $187.24 Unrealized +69.5%
T AT&T INC 0.3%
Value ($000) $1,230,489 Shares 58,706,464 Est. Cost $12.93 Unrealized +26.1%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,206,247 Shares 30,795,200 Est. Cost $30.23 Unrealized +32.1%
FTNT FORTINET INC 0.3%
Value ($000) $1,201,453 Shares 21,234,628 Est. Cost $53.12 Unrealized +11.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,188,193 Shares 4,648,819 Est. Cost $99.63 Unrealized +123.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1,166,991 Shares 6,393,071 Est. Cost $72.71 Unrealized +110.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,162,473 Shares 2,703,674 Est. Cost $167.55 Unrealized +137.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,153,064 Shares 12,673,828 Est. Cost $33.13 Unrealized +220.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,136,988 Shares 8,052,892 Est. Cost $110.52 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,117,733 Shares 14,616,636 Est. Cost $46.89 Unrealized +99.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,115,661 Shares 3,216,280 Est. Cost $356.10 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $1,065,369 Shares 2,764,032 Est. Cost $94.02 Unrealized +330.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,059,051 Shares 2,807,290 Est. Cost $242.28 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,046,656 Shares 14,980,032 Est. Cost $28.91 Unrealized +141.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,031,599 Shares 13,562,977 Est. Cost $34.49 Unrealized +110.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $1,026,729 Shares 5,878,092 Est. Cost $48.98 Unrealized +266.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,023,382 Shares 3,036,202 Est. Cost $236.04 Unrealized +46.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $981,273 Shares 2,033,396 Est. Cost $149.63 Unrealized +213.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $974,281 Shares 23,324,903 Est. Cost $23.24 Unrealized +65.5%
CB CHUBB LTD 0.2%
Value ($000) $971,870 Shares 4,943,896 Est. Cost $131.81 Unrealized +48.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $956,085 Shares 5,348,423 Est. Cost $88.25 Unrealized +123.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $916,302 Shares 8,621,595 Est. Cost $54.89 Unrealized +93.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $906,179 Shares 11,022,754 Est. Cost $52.01 Unrealized +65.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $898,344 Shares 6,677,157 Est. Cost $90.96 Unrealized +38.6%
DE DEERE & CO 0.2%
Value ($000) $873,088 Shares 2,915,444 Est. Cost $100.81 Unrealized +246.8%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $860,083 Shares 3,855,484 Est. Cost $164.51 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $842,060 Shares 1,770,817 Est. Cost $35.55 Unrealized +168.1%
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value ($000) $833,810 Shares 20,436,521 Est. Cost $44.77 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $830,380 Shares 13,434,378 Est. Cost $49.09 Unrealized +10.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $811,340 Shares 10,165,865 Est. Cost $52.21 Unrealized +32.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $802,824 Shares 13,641,853 Est. Cost $62.42 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $787,800 Shares 11,280,074 Est. Cost $61.09 Unrealized +41.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $784,380 Shares 12,632,936 Est. Cost $28.91 Unrealized +98.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $777,555 Shares 3,420,981 Est. Cost $127.33 Unrealized +77.9%
MMM 3M CO 0.2%
Value ($000) $772,893 Shares 5,972,445 Est. Cost $81.57 Unrealized +29.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $769,044 Shares 12,172,293 Est. Cost $28.94 Unrealized +126.4%
ETN EATON CORP PLC 0.2%
Value ($000) $764,417 Shares 6,067,290 Est. Cost $62.69 Unrealized +111.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $760,950 Shares 3,086,650 Est. Cost $162.60 Unrealized +46.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $759,454 Shares 5,478,682 Est. Cost $65.03 Unrealized +142.3%
MET METLIFE INC 0.2%
Value ($000) $757,876 Shares 12,070,044 Est. Cost $43.64 Unrealized +35.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $756,472 Shares 9,902,794 Est. Cost $46.55 Unrealized +51.2%
VWO VANGUARD FTSE EMERGING MARKE 0.2%
Value ($000) $752,011 Shares 18,055,501 Est. Cost $45.08 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $748,233 Shares 2,839,373 Est. Cost $190.90 Unrealized +26.5%
BLACKROCK INC 0.2%
Value ($000) $729,198 Shares 1,197,295 Est. Cost $354.20 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $719,117 Shares 6,112,346 Est. Cost $46.61 Unrealized +164.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $714,541 Shares 6,469,946 Est. Cost $62.75 Unrealized +68.5%
ECL ECOLAB INC 0.2%
Value ($000) $706,869 Shares 4,597,226 Est. Cost $146.03 Unrealized +8.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $704,363 Shares 12,741,751 Est. Cost $33.36 Unrealized +99.4%
USB US BANCORP 0.2%
Value ($000) $695,340 Shares 15,109,521 Est. Cost $30.75 Unrealized +36.3%
NFLX NETFLIX INC 0.2%
Value ($000) $689,363 Shares 3,942,151 Est. Cost $21.54 Unrealized +2.9%
LAM RESEARCH CORP 0.2%
Value ($000) $688,565 Shares 1,615,779 Est. Cost $178.09 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $688,332 Shares 6,420,417 Est. Cost $50.70 Unrealized +88.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $682,241 Shares 3,700,580 Est. Cost $274.70 Unrealized -7.0%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $681,176 Shares 2,674,733 Est. Cost $143.47 Unrealized +66.2%
ZTS ZOETIS INC 0.2%
Value ($000) $678,820 Shares 3,949,155 Est. Cost $66.89 Unrealized +149.3%
HUBB HUBBELL INC 0.2%
Value ($000) $672,862 Shares 3,767,842 Est. Cost $151.39 Unrealized +17.8%
KLAC KLA CORP 0.2%
Value ($000) $664,274 Shares 2,081,841 Est. Cost $120.63 Unrealized +168.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $662,097 Shares 4,532,129 Est. Cost $88.47 Unrealized +66.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $660,628 Shares 1,380,421 Est. Cost $177.92 Unrealized +143.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $653,463 Shares 13,777,455 Est. Cost $39.31 Unrealized +3.7%
CSX CSX CORP 0.1%
Value ($000) $644,860 Shares 22,190,625 Est. Cost $23.73 Unrealized +30.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $634,139 Shares 3,479,490 Est. Cost $80.26 Unrealized +128.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $631,451 Shares 9,917,573 Est. Cost $62.60 Unrealized -24.0%
CNC CENTENE CORP 0.1%
Value ($000) $631,242 Shares 7,460,624 Est. Cost $59.02 Unrealized +40.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $622,494 Shares 8,729,411 Est. Cost $32.18 Unrealized +99.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $621,245 Shares 5,343,137 Est. Cost $42.68 Unrealized +142.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $620,991 Shares 11,375,559 Est. Cost $66.05 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $613,829 Shares 3,953,814 Est. Cost $46.35 Unrealized +227.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $610,557 Shares 7,676,109 Est. Cost $44.95 Unrealized +82.2%
MCK MCKESSON CORP 0.1%
Value ($000) $597,252 Shares 1,830,883 Est. Cost $136.06 Unrealized +130.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $594,835 Shares 2,502,669 Est. Cost $154.99 Unrealized +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $591,280 Shares 2,098,301 Est. Cost $119.98 Unrealized +123.1%
AON AON PLC-CLASS A 0.1%
Value ($000) $589,022 Shares 2,184,150 Est. Cost $201.43 Unrealized +39.0%
EQIX EQUINIX INC 0.1%
Value ($000) $586,715 Shares 892,994 Est. Cost $391.63 Unrealized +64.2%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $582,568 Shares 7,740,750 Est. Cost $84.99 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.1%
Value ($000) $581,381 Shares 5,466,159 Est. Cost $112.40 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $578,932 Shares 2,358,753 Est. Cost $79.76 Unrealized +174.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $577,692 Shares 9,244,548 Est. Cost $62.17 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $575,771 Shares 3,269,389 Est. Cost $185.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $566,219 Shares 957,857 Est. Cost $385.56 Unrealized +67.7%
TGT TARGET CORP 0.1%
Value ($000) $564,910 Shares 3,999,943 Est. Cost $55.25 Unrealized +208.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $559,468 Shares 15,645,053 Est. Cost $46.83 Unrealized -18.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $559,384 Shares 3,322,155 Est. Cost $65.79 Unrealized +128.3%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $551,411 Shares 4,181,155 Est. Cost $121.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $546,409 Shares 14,660,842 Est. Cost $22.50 Unrealized +80.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $544,636 Shares 3,452,088 Est. Cost $59.28 Unrealized +145.5%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $534,121 Shares 2,396,346 Est. Cost $176.40 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $532,198 Shares 6,282,595 Est. Cost $43.54 Unrealized +73.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $532,013 Shares 8,227,845 Est. Cost $52.62 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $529,807 Shares 3,875,128 Est. Cost $112.01 Unrealized +31.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $528,381 Shares 6,786,312 Est. Cost $52.51 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $526,439 Shares 2,189,120 Est. Cost $103.30 Unrealized +113.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $525,709 Shares 2,175,047 Est. Cost $181.48 Unrealized +23.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $524,847 Shares 10,264,958 Est. Cost $37.92 Unrealized +41.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $517,874 Shares 8,795,394 Est. Cost $46.59 Unrealized +24.8%
HESS CORP 0.1%
Value ($000) $508,636 Shares 4,801,174 Est. Cost $55.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $506,082 Shares 17,296,016 Est. Cost $19.51 Unrealized +94.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $503,807 Shares 3,293,294 Est. Cost $57.12 Unrealized +159.0%
EQT EQT CORP 0.1%
Value ($000) $497,187 Shares 14,453,124 Est. Cost $18.61 Unrealized +109.7%
CMA COMERICA INC 0.1%
Value ($000) $496,149 Shares 6,761,354 Est. Cost $65.18 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $495,794 Shares 3,668,475 Est. Cost $76.77 Unrealized +49.5%
FDX FEDEX CORP 0.1%
Value ($000) $495,197 Shares 2,184,274 Est. Cost $127.27 Unrealized +54.6%
MCO MOODY'S CORP 0.1%
Value ($000) $489,112 Shares 1,798,402 Est. Cost $150.70 Unrealized +92.4%
NEM NEWMONT CORP 0.1%
Value ($000) $488,333 Shares 8,183,903 Est. Cost $37.69 Unrealized +67.9%
HUM HUMANA INC 0.1%
Value ($000) $485,658 Shares 1,037,574 Est. Cost $184.99 Unrealized +131.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $477,899 Shares 8,671,723 Est. Cost $20.78 Unrealized +162.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $477,067 Shares 5,204,186 Est. Cost $90.03 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $470,167 Shares 3,620,299 Est. Cost $94.67 Unrealized +39.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $466,087 Shares 737,761 Est. Cost $16.25 Unrealized +164.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $456,523 Shares 4,854,567 Est. Cost $52.55 Unrealized +93.6%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $451,362 Shares 7,882,694 Est. Cost $48.95 Unrealized +19.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $450,394 Shares 2,155,205 Est. Cost $101.13 Unrealized +110.1%
CGNX COGNEX CORP 0.1%
Value ($000) $449,144 Shares 10,563,127 Est. Cost $47.49 Unrealized +15.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $443,400 Shares 946,367 Est. Cost $288.75 Unrealized +68.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $435,227 Shares 1,943,760 Est. Cost $208.53 Unrealized +19.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $433,615 Shares 1,386,821 Est. Cost $133.48 Unrealized +116.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $428,918 Shares 2,854,308 Est. Cost $41.51 Unrealized +71.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $426,390 Shares 13,425,386 Est. Cost $32.97 Unrealized +9.8%
FISV FISERV INC 0.1%
Value ($000) $418,188 Shares 4,700,338 Est. Cost $73.86 Unrealized +31.3%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $411,837 Shares 8,394,570 Est. Cost $56.24 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $411,534 Shares 191,489 Est. Cost $679.84 Unrealized +202.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $408,851 Shares 2,167,588 Est. Cost $177.28 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $406,319 Shares 13,018,897 Est. Cost $18.11 Unrealized +61.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $405,259 Shares 4,224,091 Est. Cost $46.32 Unrealized +87.0%
PSX PHILLIPS 66 0.1%
Value ($000) $400,726 Shares 4,887,490 Est. Cost $50.82 Unrealized +59.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $399,353 Shares 1,804,982 Est. Cost $100.65 Unrealized +112.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $396,265 Shares 1,304,792 Est. Cost $79.64 Unrealized +278.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $394,824 Shares 2,331,275 Est. Cost $153.59 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $394,763 Shares 6,238,365 Est. Cost $44.41 Unrealized +35.2%
DXCM DEXCOM INC 0.1%
Value ($000) $394,294 Shares 5,290,410 Est. Cost $79.90 Unrealized +14.2%
MRNA MODERNA INC 0.1%
Value ($000) $391,719 Shares 2,742,163 Est. Cost $203.17 Unrealized -29.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $391,176 Shares 5,040,918 Est. Cost $38.25 Unrealized +105.2%
HPQ HP INC 0.1%
Value ($000) $391,108 Shares 11,931,307 Est. Cost $10.61 Unrealized +202.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $385,466 Shares 2,279,097 Est. Cost $74.41 Unrealized +117.5%
CTVA CORTEVA INC 0.1%
Value ($000) $379,526 Shares 7,010,073 Est. Cost $27.30 Unrealized +104.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $375,029 Shares 1,240,301 Est. Cost $218.11 Unrealized +47.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $374,347 Shares 4,961,521 Est. Cost $39.55 Unrealized +56.3%
AIZ ASSURANT INC 0.1%
Value ($000) $371,138 Shares 2,147,166 Est. Cost $99.68 Unrealized +70.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $369,528 Shares 12,799,722 Est. Cost $25.60 Unrealized +20.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $365,514 Shares 3,508,156 Est. Cost $61.56 Unrealized +85.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $364,111 Shares 2,677,091 Est. Cost $93.92 Unrealized +69.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $360,721 Shares 6,490,115 Est. Cost $27.81 Unrealized -8.9%
COOPER COS INC/THE 0.1%
Value ($000) $359,609 Shares 1,148,474 Est. Cost $316.30 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $356,187 Shares 8,464,499 Est. Cost $36.92 Unrealized +22.8%
OKE ONEOK INC 0.1%
Value ($000) $355,964 Shares 6,413,761 Est. Cost $29.41 Unrealized +81.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $355,610 Shares 2,281,749 Est. Cost $93.40 Unrealized +69.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $354,461 Shares 898,164 Est. Cost $216.21 Unrealized +96.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $353,631 Shares 5,940,386 Est. Cost $36.70 Unrealized +62.7%
DOW DOW INC 0.1%
Value ($000) $349,885 Shares 6,779,421 Est. Cost $38.38 Unrealized +35.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $343,934 Shares 2,046,498 Est. Cost $93.48 Unrealized +122.6%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $340,227 Shares 3,346,061 Est. Cost $112.65 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $338,183 Shares 3,706,928 Est. Cost $67.94 Unrealized +41.4%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $337,863 Shares 1,715,298 Est. Cost $194.89 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $337,429 Shares 4,943,287 Est. Cost $43.80 Unrealized +29.0%
WELL WELLTOWER INC 0.1%
Value ($000) $334,614 Shares 4,063,320 Est. Cost $48.96 Unrealized +65.8%
F FORD MOTOR CO 0.1%
Value ($000) $334,394 Shares 30,044,273 Est. Cost $7.46 Unrealized +41.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $333,957 Shares 25,185,117 Est. Cost $12.46 Unrealized +9.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $333,696 Shares 2,224,187 Est. Cost $43.40 Unrealized +247.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $332,821 Shares 2,929,510 Est. Cost $81.28 Unrealized +31.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $331,360 Shares 4,909,041 Est. Cost $28.00 Unrealized +120.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $329,359 Shares 2,536,854 Est. Cost $74.23 Unrealized +63.0%
NUE NUCOR CORP 0.1%
Value ($000) $321,608 Shares 3,080,234 Est. Cost $49.59 Unrealized +157.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $318,812 Shares 2,808,683 Est. Cost $56.64 Unrealized +91.4%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $317,170 Shares 7,909,481 Est. Cost $42.59 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $316,790 Shares 1,459,919 Est. Cost $125.00 Unrealized +73.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $316,185 Shares 18,865,529 Est. Cost $16.85 Unrealized -9.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $315,478 Shares 4,821,609 Est. Cost $41.83 Unrealized +55.8%
BIIB BIOGEN INC 0.1%
Value ($000) $314,344 Shares 1,541,344 Est. Cost $252.23 Unrealized -19.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $314,268 Shares 2,646,022 Est. Cost $42.81 Unrealized +180.0%
CTAS CINTAS CORP 0.1%
Value ($000) $313,541 Shares 839,397 Est. Cost $41.38 Unrealized +127.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $311,906 Shares 2,461,198 Est. Cost $58.04 Unrealized +106.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $310,774 Shares 3,248,047 Est. Cost $53.48 Unrealized +65.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $307,382 Shares 3,249,974 Est. Cost $69.72 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $305,840 Shares 2,599,136 Est. Cost $102.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $305,550 Shares 1,457,779 Est. Cost $82.39 Unrealized +153.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $303,476 Shares 4,288,812 Est. Cost $29.46 Unrealized +118.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $303,156 Shares 3,012,279 Est. Cost $44.08 Unrealized +102.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $301,648 Shares 9,618,880 Est. Cost $32.29 Unrealized +6.9%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $300,595 Shares 2,095,172 Est. Cost $96.08 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $299,694 Shares 3,757,442 Est. Cost $62.61 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $298,964 Shares 1,738,564 Est. Cost $72.03 Unrealized +167.0%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $296,992 Shares 6,211,942 Est. Cost $52.87 Unrealized
ANSYS INC 0.1%
Value ($000) $295,787 Shares 1,236,107 Est. Cost $153.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $295,328 Shares 4,178,961 Est. Cost $51.35 Unrealized +35.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $295,066 Shares 1,809,775 Est. Cost $48.31 Unrealized +231.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $292,062 Shares 1,732,694 Est. Cost $146.60 Unrealized +23.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $291,977 Shares 2,329,475 Est. Cost $31.92 Unrealized +282.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $290,566 Shares 3,134,465 Est. Cost $27.34 Unrealized +59.1%
AME AMETEK INC 0.1%
Value ($000) $290,509 Shares 2,643,629 Est. Cost $67.21 Unrealized +76.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $290,210 Shares 5,552,123 Est. Cost $45.41 Unrealized +15.9%
KR KROGER CO 0.1%
Value ($000) $287,353 Shares 6,071,212 Est. Cost $24.89 Unrealized +97.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $285,835 Shares 3,011,311 Est. Cost $87.25 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $284,538 Shares 4,899,026 Est. Cost $48.65 Unrealized +25.1%
GLW CORNING INC 0.1%
Value ($000) $284,449 Shares 9,027,250 Est. Cost $17.31 Unrealized +79.4%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $283,788 Shares 10,308,328 Est. Cost $21.33 Unrealized +29.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $282,496 Shares 1,417,370 Est. Cost $123.42 Unrealized +71.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $281,776 Shares 1,202,315 Est. Cost $152.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $280,874 Shares 7,410,949 Est. Cost $67.75 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $280,711 Shares 3,274,361 Est. Cost $35.15 Unrealized +155.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $279,408 Shares 1,298,607 Est. Cost $82.45 Unrealized +141.0%
OGN ORGANON & CO 0.1%
Value ($000) $277,826 Shares 8,231,912 Est. Cost $26.89 Unrealized +9.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $276,956 Shares 3,876,769 Est. Cost $81.57 Unrealized -12.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $274,318 Shares 1,254,320 Est. Cost $165.38 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $274,303 Shares 4,270,641 Est. Cost $47.06 Unrealized +41.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $273,539 Shares 2,876,331 Est. Cost $50.92 Unrealized +65.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $273,496 Shares 2,089,826 Est. Cost $48.89 Unrealized +156.3%
PPL PPL CORP 0.1%
Value ($000) $273,457 Shares 10,079,529 Est. Cost $22.64 Unrealized +11.7%
AFL AFLAC INC 0.1%
Value ($000) $273,439 Shares 4,941,952 Est. Cost $30.26 Unrealized +79.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $272,085 Shares 2,459,201 Est. Cost $118.79 Unrealized +2.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $271,464 Shares 2,399,156 Est. Cost $93.50 Unrealized
RMD RESMED INC 0.1%
Value ($000) $271,407 Shares 1,294,696 Est. Cost $63.30 Unrealized +225.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $271,308 Shares 2,230,235 Est. Cost $73.34 Unrealized +70.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $269,892 Shares 4,242,922 Est. Cost $55.37 Unrealized +17.7%
XYZ BLOCK INC 0.1%
Value ($000) $269,250 Shares 4,380,891 Est. Cost $83.37 Unrealized +9.6%
SUB ISHARES SHORT-TERM NATIONAL 0.1%
Value ($000) $269,103 Shares 2,570,965 Est. Cost $106.03 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $268,822 Shares 3,182,446 Est. Cost $40.25 Unrealized +89.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $268,451 Shares 205,354 Est. Cost $11.24 Unrealized +148.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $267,187 Shares 5,580,362 Est. Cost $34.69 Unrealized +49.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $263,722 Shares 1,131,566 Est. Cost $75.99 Unrealized +200.6%
AA ALCOA CORP 0.1%
Value ($000) $263,262 Shares 5,775,841 Est. Cost $41.50 Unrealized +49.9%
MSCI MSCI INC 0.1%
Value ($000) $260,178 Shares 631,271 Est. Cost $153.97 Unrealized +171.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $259,528 Shares 7,277,920 Est. Cost $19.76 Unrealized +88.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $259,086 Shares 809,519 Est. Cost $139.73 Unrealized +127.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $256,709 Shares 5,897,289 Est. Cost $49.28 Unrealized +13.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $255,901 Shares 7,726,513 Est. Cost $25.10 Unrealized +33.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $255,658 Shares 8,129,005 Est. Cost $23.83 Unrealized +42.1%
NTAP NETAPP INC 0.1%
Value ($000) $255,565 Shares 3,917,292 Est. Cost $51.25 Unrealized +28.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $255,530 Shares 6,699,801 Est. Cost $43.18 Unrealized -22.3%
CE CELANESE CORP 0.1%
Value ($000) $254,838 Shares 2,166,813 Est. Cost $61.93 Unrealized +118.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $254,329 Shares 2,681,942 Est. Cost $118.42 Unrealized +18.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $252,987 Shares 1,461,593 Est. Cost $104.52 Unrealized +74.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $251,209 Shares 716,251 Est. Cost $226.87 Unrealized +79.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $250,785 Shares 3,265,844 Est. Cost $80.92 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $249,941 Shares 2,185,949 Est. Cost $84.64 Unrealized +36.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $249,937 Shares 1,688,423 Est. Cost $118.54 Unrealized +36.6%
HAS HASBRO INC 0.1%
Value ($000) $248,373 Shares 3,033,377 Est. Cost $61.36 Unrealized +20.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $244,009 Shares 991,710 Est. Cost $99.80 Unrealized +155.6%
AES AES CORP 0.1%
Value ($000) $243,053 Shares 11,568,349 Est. Cost $12.87 Unrealized +46.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $241,796 Shares 2,764,642 Est. Cost $51.93 Unrealized +53.1%
PCAR PACCAR INC 0.1%
Value ($000) $236,343 Shares 2,870,333 Est. Cost $31.06 Unrealized +56.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $235,295 Shares 1,211,296 Est. Cost $119.80 Unrealized +58.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $235,269 Shares 3,257,659 Est. Cost $42.30 Unrealized +61.1%
CMI CUMMINS INC 0.1%
Value ($000) $232,406 Shares 1,200,886 Est. Cost $114.86 Unrealized +59.4%
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value ($000) $229,666 Shares 3,011,611 Est. Cost $80.99 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $229,544 Shares 199,817 Est. Cost $525.23 Unrealized +139.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $226,684 Shares 1,523,720 Est. Cost $68.10 Unrealized +107.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $225,222 Shares 8,732,991 Est. Cost $16.85 Unrealized +52.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $225,011 Shares 10,997,630 Est. Cost $37.84 Unrealized -29.8%
MTB M & T BANK CORP 0.1%
Value ($000) $224,348 Shares 1,407,533 Est. Cost $100.37 Unrealized +48.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $224,177 Shares 762,633 Est. Cost $134.54 Unrealized +158.8%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $223,961 Shares 3,042,521 Est. Cost $42.97 Unrealized +87.4%
CPRT COPART INC 0.1%
Value ($000) $221,763 Shares 2,040,891 Est. Cost $13.79 Unrealized +106.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $221,228 Shares 1,985,187 Est. Cost $66.45 Unrealized +105.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $220,877 Shares 1,823,194 Est. Cost $62.91 Unrealized +83.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $220,229 Shares 2,417,170 Est. Cost $89.77 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $219,081 Shares 1,839,156 Est. Cost $108.14 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $218,528 Shares 1,195,581 Est. Cost $123.97 Unrealized +57.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $218,175 Shares 441,702 Est. Cost $37.05 Unrealized +139.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $217,242 Shares 6,138,525 Est. Cost $28.69 Unrealized +14.5%
APTIV PLC 0.0%
Value ($000) $216,997 Shares 2,436,261 Est. Cost $89.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $216,886 Shares 896,857 Est. Cost $131.18 Unrealized +102.8%
DUKE REALTY CORP 0.0%
Value ($000) $216,215 Shares 3,934,717 Est. Cost $28.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $215,868 Shares 1,268,919 Est. Cost $66.49 Unrealized +138.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $215,503 Shares 4,562,850 Est. Cost $23.50 Unrealized +137.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $214,347 Shares 2,040,239 Est. Cost $110.88 Unrealized +3.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $212,978 Shares 899,899 Est. Cost $161.06 Unrealized +90.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $212,375 Shares 4,378,843 Est. Cost $51.32 Unrealized -17.9%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $212,251 Shares 4,248,420 Est. Cost $52.03 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $211,776 Shares 1,147,969 Est. Cost $126.00 Unrealized +50.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $211,765 Shares 15,779,901 Est. Cost $18.55 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $211,635 Shares 4,404,475 Est. Cost $35.38 Unrealized +17.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $211,328 Shares 5,066,619 Est. Cost $23.07 Unrealized +73.7%
ROST ROSS STORES INC 0.0%
Value ($000) $211,282 Shares 3,008,436 Est. Cost $42.15 Unrealized +102.7%
TWITTER INC 0.0%
Value ($000) $211,099 Shares 5,645,823 Est. Cost $41.84 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $210,888 Shares 1,663,806 Est. Cost $58.69 Unrealized +96.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $210,719 Shares 2,448,521 Est. Cost $45.94 Unrealized +72.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $210,713 Shares 1,086,990 Est. Cost $17.54 Unrealized +117.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $209,454 Shares 13,716,745 Est. Cost $17.21 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $208,160 Shares 4,995,423 Est. Cost $28.89 Unrealized +57.2%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $207,623 Shares 4,191,016 Est. Cost $55.82 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $206,898 Shares 2,551,147 Est. Cost $51.22 Unrealized +48.3%
VTR VENTAS INC 0.0%
Value ($000) $205,987 Shares 4,005,210 Est. Cost $46.22 Unrealized +6.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $205,361 Shares 6,893,574 Est. Cost $21.29 Unrealized +13.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $205,354 Shares 1,489,681 Est. Cost $56.67 Unrealized +151.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $203,763 Shares 795,080 Est. Cost $60.92 Unrealized +110.9%
FLR FLUOR CORP 0.0%
Value ($000) $202,472 Shares 8,318,467 Est. Cost $23.82 Unrealized +12.8%
STT STATE STREET CORP 0.0%
Value ($000) $202,415 Shares 3,283,263 Est. Cost $62.53 Unrealized -0.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $202,223 Shares 7,173,674 Est. Cost $33.06 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $200,603 Shares 1,391,141 Est. Cost $79.59 Unrealized +87.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $200,527 Shares 7,260,266 Est. Cost $25.00 Unrealized +27.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $200,160 Shares 4,736,368 Est. Cost $22.39 Unrealized +57.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $199,964 Shares 665,101 Est. Cost $75.10 Unrealized +386.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $198,563 Shares 5,172,220 Est. Cost $26.79 Unrealized +37.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $198,321 Shares 1,367,443 Est. Cost $99.24 Unrealized +43.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $197,678 Shares 725,127 Est. Cost $94.51 Unrealized +239.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $197,519 Shares 2,131,667 Est. Cost $47.03 Unrealized +92.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $195,648 Shares 694,329 Est. Cost $152.59 Unrealized +82.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $195,188 Shares 363,702 Est. Cost $230.20 Unrealized +113.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $193,612 Shares 991,665 Est. Cost $51.64 Unrealized +250.0%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $193,455 Shares 2,417,586 Est. Cost $89.95 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $192,190 Shares 3,039,066 Est. Cost $47.24 Unrealized +21.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $191,562 Shares 3,289,751 Est. Cost $38.05 Unrealized +72.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $190,038 Shares 2,267,477 Est. Cost $92.09 Unrealized +21.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $190,033 Shares 5,550,040 Est. Cost $22.07 Unrealized +29.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $189,019 Shares 1,421,186 Est. Cost $70.30 Unrealized +71.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $188,030 Shares 476,039 Est. Cost $327.95 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $186,876 Shares 539,109 Est. Cost $50.58 Unrealized +82.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $186,268 Shares 1,565,549 Est. Cost $61.51 Unrealized +87.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $185,561 Shares 1,311,571 Est. Cost $62.03 Unrealized +138.0%
ALC ALCON INC 0.0%
Value ($000) $184,972 Shares 2,646,609 Est. Cost $59.06 Unrealized +22.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $184,615 Shares 8,445,296 Est. Cost $14.03 Unrealized +40.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $184,016 Shares 780,909 Est. Cost $143.57 Unrealized +41.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $183,567 Shares 1,498,146 Est. Cost $105.45 Unrealized +20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $183,479 Shares 5,460,640 Est. Cost $14.02 Unrealized +130.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $183,474 Shares 5,462,123 Est. Cost $40.45 Unrealized -18.3%
MARATHON OIL CORP 0.0%
Value ($000) $180,705 Shares 8,038,527 Est. Cost $23.51 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $180,454 Shares 2,653,359 Est. Cost $54.00 Unrealized +36.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $179,657 Shares 1,850,223 Est. Cost $82.42 Unrealized +9.2%
STE STERIS PLC 0.0%
Value ($000) $179,104 Shares 868,800 Est. Cost $126.57 Unrealized +72.3%
BALL BALL CORP 0.0%
Value ($000) $178,952 Shares 2,602,163 Est. Cost $41.85 Unrealized +72.2%
NI NISOURCE INC 0.0%
Value ($000) $178,590 Shares 6,055,996 Est. Cost $17.04 Unrealized +57.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $177,985 Shares 1,018,973 Est. Cost $67.68 Unrealized +139.3%
ETR ENTERGY CORP 0.0%
Value ($000) $177,946 Shares 1,579,767 Est. Cost $28.15 Unrealized +82.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $177,163 Shares 1,960,637 Est. Cost $33.63 Unrealized +146.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $176,963 Shares 5,982,569 Est. Cost $19.60 Unrealized +42.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $175,400 Shares 2,106,901 Est. Cost $62.58 Unrealized +39.2%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $174,833 Shares 5,018,170 Est. Cost $18.55 Unrealized +48.3%
DOV DOVER CORP 0.0%
Value ($000) $174,761 Shares 1,440,521 Est. Cost $61.39 Unrealized +110.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $174,731 Shares 3,473,125 Est. Cost $33.79 Unrealized +64.9%
KELLOGG CO 0.0%
Value ($000) $173,442 Shares 2,431,188 Est. Cost $46.68 Unrealized +22.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $173,389 Shares 2,099,654 Est. Cost $58.33 Unrealized +64.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $172,473 Shares 3,847,255 Est. Cost $39.63 Unrealized +1.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $172,470 Shares 2,021,445 Est. Cost $110.69 Unrealized
SEAGEN INC 0.0%
Value ($000) $170,851 Shares 965,592 Est. Cost $175.13 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $170,821 Shares 1,770,529 Est. Cost $61.07 Unrealized +53.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $169,767 Shares 1,216,281 Est. Cost $158.09 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $169,444 Shares 1,829,060 Est. Cost $65.96 Unrealized +46.6%
CDW CDW CORP/DE 0.0%
Value ($000) $169,405 Shares 1,075,186 Est. Cost $69.30 Unrealized +131.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $169,009 Shares 2,425,132 Est. Cost $127.83 Unrealized -38.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $168,933 Shares 18,666,655 Est. Cost $5.45 Unrealized +47.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $168,850 Shares 371,565 Est. Cost $250.61 Unrealized +87.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $167,955 Shares 1,498,255 Est. Cost $61.22 Unrealized +71.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $167,134 Shares 4,378,691 Est. Cost $26.97 Unrealized +37.4%
DHI DR HORTON INC 0.0%
Value ($000) $166,988 Shares 2,522,883 Est. Cost $30.01 Unrealized +125.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $166,230 Shares 13,817,982 Est. Cost $7.53 Unrealized +48.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $166,219 Shares 1,249,956 Est. Cost $77.54 Unrealized +63.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $166,049 Shares 1,703,417 Est. Cost $85.23 Unrealized +8.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $165,043 Shares 3,871,521 Est. Cost $32.90 Unrealized +11.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $164,990 Shares 2,337,985 Est. Cost $45.31 Unrealized +53.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $163,998 Shares 2,064,965 Est. Cost $56.64 Unrealized +50.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $163,513 Shares 1,006,845 Est. Cost $115.95 Unrealized +36.4%
SNA SNAP-ON INC 0.0%
Value ($000) $161,933 Shares 821,863 Est. Cost $132.56 Unrealized +46.0%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $161,182 Shares 1,946,878 Est. Cost $84.54 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $161,147 Shares 1,692,011 Est. Cost $105.62 Unrealized +4.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $160,708 Shares 1,127,378 Est. Cost $56.73 Unrealized +140.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $159,927 Shares 1,706,074 Est. Cost $160.08 Unrealized
ABIOMED INC 0.0%
Value ($000) $159,919 Shares 646,106 Est. Cost $174.71 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $159,631 Shares 1,648,740 Est. Cost $67.53 Unrealized +51.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $159,491 Shares 1,198,916 Est. Cost $50.85 Unrealized +167.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $159,295 Shares 1,129,920 Est. Cost $91.03 Unrealized +39.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $159,136 Shares 412,829 Est. Cost $166.55 Unrealized +138.6%
WU WESTERN UNION CO 0.0%
Value ($000) $159,023 Shares 9,655,264 Est. Cost $18.67 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $159,010 Shares 1,636,396 Est. Cost $91.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $158,066 Shares 2,422,477 Est. Cost $46.05 Unrealized +26.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $157,649 Shares 875,722 Est. Cost $102.09 Unrealized +75.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $157,509 Shares 795,340 Est. Cost $99.84 Unrealized +84.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $156,489 Shares 792,778 Est. Cost $169.35 Unrealized +20.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $156,115 Shares 521,703 Est. Cost $225.38 Unrealized +47.9%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $153,510 Shares 1,386,610 Est. Cost $124.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $153,147 Shares 547,723 Est. Cost $84.41 Unrealized +257.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $152,183 Shares 1,070,957 Est. Cost $80.57 Unrealized +99.1%
CATALENT INC 0.0%
Value ($000) $151,479 Shares 1,411,861 Est. Cost $41.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $151,362 Shares 5,310,921 Est. Cost $23.81 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $150,844 Shares 2,573,669 Est. Cost $31.36 Unrealized +70.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $150,740 Shares 693,405 Est. Cost $194.74 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $150,616 Shares 2,524,163 Est. Cost $36.28 Unrealized +82.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $150,095 Shares 2,302,406 Est. Cost $40.62 Unrealized +71.9%
KEY KEYCORP 0.0%
Value ($000) $149,854 Shares 8,697,297 Est. Cost $10.38 Unrealized +53.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $149,482 Shares 571,609 Est. Cost $155.95 Unrealized +68.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $149,238 Shares 1,990,927 Est. Cost $100.12 Unrealized -26.5%
LKQ LKQ CORP 0.0%
Value ($000) $148,509 Shares 3,025,273 Est. Cost $34.39 Unrealized +30.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $148,436 Shares 5,114,932 Est. Cost $27.75 Unrealized +12.7%
FTV FORTIVE CORP 0.0%
Value ($000) $148,420 Shares 2,729,306 Est. Cost $37.01 Unrealized +17.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $148,192 Shares 971,498 Est. Cost $17.16 Unrealized +192.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $148,023 Shares 7,894,542 Est. Cost $7.83 Unrealized +124.6%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $147,955 Shares 1,015,409 Est. Cost $54.33 Unrealized
BKLC BNY MELLON US LARGE CAP CORE 0.0%
Value ($000) $146,718 Shares 2,099,206 Est. Cost $73.68 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $146,338 Shares 175,656 Est. Cost $408.79 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $146,336 Shares 3,005,491 Est. Cost $24.15 Unrealized +89.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $145,941 Shares 5,632,527 Est. Cost $25.46 Unrealized -3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $144,460 Shares 2,084,527 Est. Cost $39.13 Unrealized +89.7%
FMC FMC CORP 0.0%
Value ($000) $143,178 Shares 1,337,961 Est. Cost $63.34 Unrealized +68.7%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $141,780 Shares 2,161,930 Est. Cost $48.64 Unrealized +49.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $141,720 Shares 818,758 Est. Cost $131.03 Unrealized +37.7%
SPLUNK INC 0.0%
Value ($000) $141,553 Shares 1,600,195 Est. Cost $77.94 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $141,028 Shares 3,951,514 Est. Cost $22.94 Unrealized +46.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $140,516 Shares 1,242,187 Est. Cost $73.87 Unrealized +50.1%
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value ($000) $140,413 Shares 2,998,996 Est. Cost $51.96 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $140,259 Shares 896,961 Est. Cost $137.08 Unrealized +10.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $140,201 Shares 2,550,476 Est. Cost $46.73 Unrealized +29.0%
POOL POOL CORP 0.0%
Value ($000) $140,166 Shares 399,073 Est. Cost $120.82 Unrealized +212.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $140,131 Shares 1,567,291 Est. Cost $58.20 Unrealized +59.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $139,991 Shares 3,875,744 Est. Cost $30.92 Unrealized +29.4%
VRSN VERISIGN INC 0.0%
Value ($000) $139,806 Shares 835,526 Est. Cost $91.66 Unrealized +98.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $139,727 Shares 1,389,080 Est. Cost $119.56 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $139,715 Shares 575,173 Est. Cost $120.61 Unrealized +136.3%
TER TERADYNE INC 0.0%
Value ($000) $139,699 Shares 1,560,012 Est. Cost $47.47 Unrealized +115.7%
APA APA CORP 0.0%
Value ($000) $138,806 Shares 3,977,259 Est. Cost $18.34 Unrealized +105.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $137,617 Shares 949,278 Est. Cost $136.23 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $137,314 Shares 1,986,613 Est. Cost $23.63 Unrealized +189.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $137,100 Shares 3,277,543 Est. Cost $30.83 Unrealized +27.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $137,017 Shares 2,129,923 Est. Cost $38.08 Unrealized +56.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $136,859 Shares 962,306 Est. Cost $66.11 Unrealized +124.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $136,828 Shares 3,987,967 Est. Cost $35.68 Unrealized
VFC VF CORP 0.0%
Value ($000) $136,510 Shares 3,090,529 Est. Cost $64.64 Unrealized -22.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $136,443 Shares 363,739 Est. Cost $179.61 Unrealized +132.1%
SNY SANOFI-ADR 0.0%
Value ($000) $135,785 Shares 2,714,028 Est. Cost $49.70 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $135,474 Shares 2,464,957 Est. Cost $68.91 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $135,003 Shares 1,488,287 Est. Cost $106.91 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $134,978 Shares 1,515,239 Est. Cost $144.15 Unrealized -9.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $134,801 Shares 2,037,800 Est. Cost $21.42 Unrealized +253.1%
GGG GRACO INC 0.0%
Value ($000) $134,067 Shares 2,256,646 Est. Cost $39.67 Unrealized +51.0%
MAS MASCO CORP 0.0%
Value ($000) $134,059 Shares 2,649,366 Est. Cost $27.00 Unrealized +82.7%
TXT TEXTRON INC 0.0%
Value ($000) $133,988 Shares 2,194,027 Est. Cost $46.27 Unrealized +41.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $133,830 Shares 826,772 Est. Cost $93.46 Unrealized +71.2%
TPR TAPESTRY INC 0.0%
Value ($000) $133,443 Shares 4,372,293 Est. Cost $30.75 Unrealized -4.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $132,426 Shares 1,982,713 Est. Cost $37.37 Unrealized +65.2%
AMCOR PLC 0.0%
Value ($000) $132,054 Shares 10,623,910 Est. Cost $8.35 Unrealized +27.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $131,885 Shares 837,531 Est. Cost $112.93 Unrealized +44.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $131,444 Shares 625,606 Est. Cost $191.16 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $131,232 Shares 1,564,144 Est. Cost $87.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $131,206 Shares 2,941,824 Est. Cost $36.28 Unrealized +29.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $130,917 Shares 2,167,153 Est. Cost $77.98 Unrealized -22.3%
GRMN GARMIN LTD 0.0%
Value ($000) $130,550 Shares 1,328,753 Est. Cost $46.72 Unrealized +107.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $130,504 Shares 339,820 Est. Cost $57.72 Unrealized +611.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $130,496 Shares 1,026,476 Est. Cost $79.53 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $130,325 Shares 5,934,711 Est. Cost $15.14 Unrealized +50.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $130,004 Shares 1,015,594 Est. Cost $87.89 Unrealized +34.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $129,336 Shares 761,432 Est. Cost $72.99 Unrealized +155.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $128,915 Shares 387,740 Est. Cost $161.83 Unrealized +126.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $128,787 Shares 1,192,819 Est. Cost $261.65 Unrealized -59.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $128,411 Shares 314 Est. Cost $221589.88 Unrealized +112.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $128,128 Shares 1,314,666 Est. Cost $53.95 Unrealized +81.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $127,585 Shares 432,816 Est. Cost $318.62 Unrealized -4.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $127,523 Shares 331,601 Est. Cost $156.99 Unrealized +140.6%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $126,873 Shares 5,140,710 Est. Cost $42.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $126,066 Shares 1,202,245 Est. Cost $76.78 Unrealized +38.9%
FFIV F5 INC 0.0%
Value ($000) $125,634 Shares 820,913 Est. Cost $137.33 Unrealized +26.7%
NDSN NORDSON CORP 0.0%
Value ($000) $125,592 Shares 620,388 Est. Cost $105.64 Unrealized +93.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $125,528 Shares 1,977,768 Est. Cost $39.64 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $125,105 Shares 523,853 Est. Cost $137.36 Unrealized +91.6%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $124,421 Shares 2,899,578 Est. Cost $52.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $124,206 Shares 1,359,958 Est. Cost $62.65 Unrealized +66.3%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $123,985 Shares 6,698,206 Est. Cost $14.32 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $123,980 Shares 1,732,557 Est. Cost $66.18 Unrealized +7.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $123,952 Shares 901,468 Est. Cost $63.13 Unrealized +118.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $122,681 Shares 1,797,248 Est. Cost $23.69 Unrealized +75.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $122,409 Shares 881,853 Est. Cost $31.27 Unrealized +245.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $122,268 Shares 2,081,196 Est. Cost $45.31 Unrealized +11.6%
VST VISTRA CORP 0.0%
Value ($000) $121,992 Shares 5,338,819 Est. Cost $17.85 Unrealized +29.6%
KBR KBR INC 0.0%
Value ($000) $121,932 Shares 2,519,793 Est. Cost $22.04 Unrealized +115.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $121,677 Shares 509,937 Est. Cost $84.77 Unrealized +181.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $121,388 Shares 902,660 Est. Cost $63.13 Unrealized +104.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $120,994 Shares 1,201,414 Est. Cost $54.58 Unrealized +81.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $120,746 Shares 6,107,529 Est. Cost $14.17 Unrealized +36.4%
CIEN CIENA CORP 0.0%
Value ($000) $120,548 Shares 2,637,826 Est. Cost $36.09 Unrealized +43.6%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $120,483 Shares 1,095,883 Est. Cost $163.46 Unrealized -10.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $120,481 Shares 2,667,845 Est. Cost $31.38 Unrealized +23.6%
INCY INCYTE CORP 0.0%
Value ($000) $119,777 Shares 1,576,636 Est. Cost $85.36 Unrealized -11.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $119,637 Shares 4,129,677 Est. Cost $32.95 Unrealized +12.6%
VTRS VIATRIS INC 0.0%
Value ($000) $119,308 Shares 11,394,949 Est. Cost $12.80 Unrealized -27.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $119,072 Shares 1,015,201 Est. Cost $86.87 Unrealized +33.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $119,029 Shares 2,596,052 Est. Cost $46.95 Unrealized -1.1%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $118,727 Shares 2,834,255 Est. Cost $63.15 Unrealized -13.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $118,726 Shares 766,619 Est. Cost $165.04 Unrealized +5.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $118,253 Shares 1,038,124 Est. Cost $122.49 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $117,568 Shares 647,296 Est. Cost $91.44 Unrealized +96.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $117,419 Shares 3,045,069 Est. Cost $34.81 Unrealized +14.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $116,921 Shares 4,015,140 Est. Cost $29.55 Unrealized -14.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $116,632 Shares 545,095 Est. Cost $142.40 Unrealized +71.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $116,067 Shares 977,889 Est. Cost $95.95 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $115,564 Shares 7,124,731 Est. Cost $16.38 Unrealized +7.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $115,297 Shares 2,057,035 Est. Cost $45.66 Unrealized +8.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $114,688 Shares 1,456,912 Est. Cost $40.54 Unrealized +107.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $113,694 Shares 1,266,514 Est. Cost $65.27 Unrealized +37.6%
ZENDESK INC 0.0%
Value ($000) $113,162 Shares 1,527,798 Est. Cost $65.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $112,535 Shares 401,744 Est. Cost $200.42 Unrealized +44.3%
UDR UDR INC 0.0%
Value ($000) $111,956 Shares 2,431,724 Est. Cost $27.33 Unrealized +59.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $111,917 Shares 1,350,514 Est. Cost $85.02 Unrealized -6.3%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $111,612 Shares 802,623 Est. Cost $263.24 Unrealized -39.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $111,524 Shares 1,486,790 Est. Cost $44.47 Unrealized +74.3%
UNM UNUM GROUP 0.0%
Value ($000) $111,498 Shares 3,277,385 Est. Cost $30.61 Unrealized +10.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $111,462 Shares 286,013 Est. Cost $106.98 Unrealized +228.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $111,317 Shares 1,098,121 Est. Cost $58.96 Unrealized +61.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $111,219 Shares 277,426 Est. Cost $90.38 Unrealized +336.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $110,743 Shares 1,637,506 Est. Cost $33.35 Unrealized +109.2%
PTC PTC INC 0.0%
Value ($000) $110,617 Shares 1,040,215 Est. Cost $51.80 Unrealized +108.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $109,928 Shares 1,696,429 Est. Cost $42.21 Unrealized +53.2%
UGI UGI CORP 0.0%
Value ($000) $109,696 Shares 2,841,112 Est. Cost $35.40 Unrealized +9.5%
KMX CARMAX INC 0.0%
Value ($000) $109,325 Shares 1,208,289 Est. Cost $53.51 Unrealized +75.7%
ETSY ETSY INC 0.0%
Value ($000) $109,184 Shares 1,491,369 Est. Cost $74.18 Unrealized +23.1%
BUNGE LTD 0.0%
Value ($000) $109,119 Shares 1,203,212 Est. Cost $63.24 Unrealized
NVR NVR INC 0.0%
Value ($000) $108,995 Shares 27,221 Est. Cost $2318.84 Unrealized +83.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $108,964 Shares 1,867,738 Est. Cost $24.90 Unrealized +140.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $106,696 Shares 1,199,118 Est. Cost $78.78 Unrealized +13.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $106,271 Shares 1,514,686 Est. Cost $37.83 Unrealized +65.3%
WHD CACTUS INC - A 0.0%
Value ($000) $105,122 Shares 2,610,441 Est. Cost $29.22 Unrealized +72.1%
BAP CREDICORP LTD 0.0%
Value ($000) $105,062 Shares 876,176 Est. Cost $114.79 Unrealized +10.1%
XYL XYLEM INC 0.0%
Value ($000) $104,906 Shares 1,341,844 Est. Cost $45.49 Unrealized +73.7%
TFX TELEFLEX INC 0.0%
Value ($000) $104,611 Shares 425,507 Est. Cost $221.80 Unrealized +27.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $104,210 Shares 1,742,654 Est. Cost $26.20 Unrealized +189.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $103,758 Shares 5,449,443 Est. Cost $23.75 Unrealized -24.4%
TTC TORO CO 0.0%
Value ($000) $103,669 Shares 1,367,860 Est. Cost $43.02 Unrealized +88.7%
LIFE STORAGE INC 0.0%
Value ($000) $103,652 Shares 928,278 Est. Cost $90.52 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $103,546 Shares 1,261,512 Est. Cost $61.29 Unrealized +42.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $103,280 Shares 474,163 Est. Cost $130.14 Unrealized +49.7%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $103,050 Shares 13,925,579 Est. Cost $9.15 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $102,697 Shares 1,167,406 Est. Cost $66.35 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $102,411 Shares 469,917 Est. Cost $122.99 Unrealized +84.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $102,187 Shares 2,424,385 Est. Cost $45.22 Unrealized +6.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $102,062 Shares 564,340 Est. Cost $69.08 Unrealized +138.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $101,958 Shares 2,572,678 Est. Cost $34.88 Unrealized +16.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $101,426 Shares 2,141,641 Est. Cost $33.71 Unrealized +31.8%
WESTROCK CO 0.0%
Value ($000) $101,076 Shares 2,537,011 Est. Cost $42.26 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $100,718 Shares 1,771,314 Est. Cost $31.40 Unrealized +97.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $99,904 Shares 825,175 Est. Cost $64.49 Unrealized +92.7%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $99,828 Shares 1,548,434 Est. Cost $40.76 Unrealized
PII POLARIS INC 0.0%
Value ($000) $99,286 Shares 1,000,081 Est. Cost $106.74 Unrealized -3.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $99,113 Shares 5,340,118 Est. Cost $18.69 Unrealized -17.7%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $98,815 Shares 1,272,573 Est. Cost $86.05 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $98,605 Shares 4,879,084 Est. Cost $18.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $98,471 Shares 675,155 Est. Cost $107.24 Unrealized +32.3%
BARRICK GOLD CORP 0.0%
Value ($000) $98,201 Shares 5,551,168 Est. Cost $20.01 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $97,955 Shares 465,173 Est. Cost $87.37 Unrealized +181.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $97,433 Shares 196,831 Est. Cost $293.44 Unrealized +77.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $97,018 Shares 874,445 Est. Cost $22.64 Unrealized +166.1%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $96,932 Shares 575,399 Est. Cost $174.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $96,931 Shares 1,169,819 Est. Cost $71.47 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $96,541 Shares 352,755 Est. Cost $133.85 Unrealized +104.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $95,987 Shares 848,010 Est. Cost $60.58 Unrealized +77.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $95,883 Shares 1,664,924 Est. Cost $42.89 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $95,738 Shares 1,200,926 Est. Cost $97.00 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $94,747 Shares 370,085 Est. Cost $193.44 Unrealized +34.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $94,347 Shares 645,119 Est. Cost $67.39 Unrealized +99.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $94,250 Shares 2,668,458 Est. Cost $19.31 Unrealized +43.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $94,175 Shares 2,190,129 Est. Cost $40.40 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $94,030 Shares 524,697 Est. Cost $133.27 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $93,984 Shares 602,426 Est. Cost $135.57 Unrealized +13.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $93,833 Shares 1,395,276 Est. Cost $109.13 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $93,624 Shares 607,278 Est. Cost $178.63 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $93,604 Shares 499,485 Est. Cost $198.68 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $93,533 Shares 8,070,128 Est. Cost $7.64 Unrealized +70.2%
ACM AECOM 0.0%
Value ($000) $93,411 Shares 1,432,262 Est. Cost $34.00 Unrealized +98.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $93,329 Shares 706,714 Est. Cost $62.90 Unrealized +123.0%
RPD RAPID7 INC 0.0%
Value ($000) $93,327 Shares 1,397,101 Est. Cost $32.01 Unrealized +158.2%
VUSB VANGUARD ULTRA SHORT BOND ET 0.0%
Value ($000) $92,873 Shares 1,887,671 Est. Cost $49.39 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $92,843 Shares 710,515 Est. Cost $96.18 Unrealized +39.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $92,841 Shares 1,209,795 Est. Cost $59.76 Unrealized +40.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $92,596 Shares 3,054,960 Est. Cost $50.17 Unrealized -38.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $92,451 Shares 1,558,793 Est. Cost $44.36 Unrealized +28.3%
KKR KKR & CO INC 0.0%
Value ($000) $92,369 Shares 1,995,454 Est. Cost $27.53 Unrealized +84.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $91,656 Shares 327,013 Est. Cost $140.79 Unrealized +88.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $91,492 Shares 802,697 Est. Cost $108.12 Unrealized
WEX WEX INC 0.0%
Value ($000) $91,110 Shares 585,684 Est. Cost $139.76 Unrealized +17.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $90,885 Shares 5,796,253 Est. Cost $12.80 Unrealized +23.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $90,825 Shares 4,061,909 Est. Cost $8.97 Unrealized +94.7%
CABO CABLE ONE INC 0.0%
Value ($000) $90,742 Shares 70,380 Est. Cost $585.11 Unrealized +103.6%
COHERENT INC 0.0%
Value ($000) $90,713 Shares 340,741 Est. Cost $155.40 Unrealized
L LOEWS CORP 0.0%
Value ($000) $90,669 Shares 1,530,026 Est. Cost $45.07 Unrealized +37.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $89,817 Shares 3,266,032 Est. Cost $37.05 Unrealized -11.1%
STORE CAPITAL CORP 0.0%
Value ($000) $89,755 Shares 3,441,544 Est. Cost $25.32 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $89,570 Shares 1,205,341 Est. Cost $52.25 Unrealized +69.0%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $89,420 Shares 216,257 Est. Cost $282.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $89,288 Shares 2,509,511 Est. Cost $21.62 Unrealized +55.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $89,141 Shares 1,349,599 Est. Cost $59.49 Unrealized +17.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $89,118 Shares 1,838,252 Est. Cost $59.40 Unrealized -14.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $88,695 Shares 5,082,915 Est. Cost $17.35 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $88,648 Shares 2,458,978 Est. Cost $29.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $88,478 Shares 828,611 Est. Cost $70.75 Unrealized +74.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $88,177 Shares 1,106,489 Est. Cost $56.44 Unrealized +53.1%
RACE FERRARI NV 0.0%
Value ($000) $88,044 Shares 479,857 Est. Cost $118.37 Unrealized +68.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $87,728 Shares 474,257 Est. Cost $85.65 Unrealized +129.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $87,492 Shares 3,055,975 Est. Cost $34.23 Unrealized -13.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $87,399 Shares 548,443 Est. Cost $123.63 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $87,195 Shares 3,230,654 Est. Cost $7.47 Unrealized +22.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $86,530 Shares 7,931,355 Est. Cost $10.85 Unrealized -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $86,427 Shares 3,707,721 Est. Cost $24.52 Unrealized -14.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $86,415 Shares 314,454 Est. Cost $99.15 Unrealized +194.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $86,238 Shares 1,383,780 Est. Cost $27.62 Unrealized +127.6%
LEA LEAR CORP 0.0%
Value ($000) $86,198 Shares 684,712 Est. Cost $114.12 Unrealized +5.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $86,182 Shares 3,168,460 Est. Cost $30.71 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $86,042 Shares 2,675,502 Est. Cost $34.51 Unrealized -2.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $85,829 Shares 756,081 Est. Cost $116.25 Unrealized +9.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $85,762 Shares 1,573,317 Est. Cost $47.69 Unrealized +0.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $85,664 Shares 694,449 Est. Cost $68.22 Unrealized +93.1%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $85,446 Shares 3,575,127 Est. Cost $26.26 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $85,176 Shares 873,698 Est. Cost $107.20 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $84,972 Shares 6,130,712 Est. Cost $18.30 Unrealized -18.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $84,762 Shares 1,291,116 Est. Cost $33.05 Unrealized +66.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $84,734 Shares 2,450,404 Est. Cost $43.15 Unrealized -15.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $84,723 Shares 1,174,582 Est. Cost $51.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $84,719 Shares 622,251 Est. Cost $135.44 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $84,504 Shares 2,172,341 Est. Cost $33.38 Unrealized +14.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $84,270 Shares 1,569,300 Est. Cost $24.05 Unrealized +155.0%
QRVO QORVO INC 0.0%
Value ($000) $83,850 Shares 888,997 Est. Cost $78.32 Unrealized +37.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $83,728 Shares 859,006 Est. Cost $86.18 Unrealized +10.4%
WOLFSPEED INC 0.0%
Value ($000) $83,641 Shares 1,318,198 Est. Cost $111.83 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $83,560 Shares 745,455 Est. Cost $57.91 Unrealized +101.6%
KSS KOHLS CORP 0.0%
Value ($000) $83,334 Shares 2,334,908 Est. Cost $48.33 Unrealized +1.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $82,981 Shares 1,401,472 Est. Cost $35.60 Unrealized +49.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $82,922 Shares 953,801 Est. Cost $35.27 Unrealized +117.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $82,860 Shares 1,435,558 Est. Cost $32.42 Unrealized +80.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $82,667 Shares 5,022,335 Est. Cost $11.13 Unrealized +84.1%
GNTX GENTEX CORP 0.0%
Value ($000) $82,412 Shares 2,946,461 Est. Cost $17.82 Unrealized +63.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $82,312 Shares 1,759,977 Est. Cost $36.03 Unrealized +27.7%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $82,085 Shares 172,492 Est. Cost $201.57 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $81,898 Shares 1,172,645 Est. Cost $81.80 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $81,363 Shares 393,841 Est. Cost $113.67 Unrealized +84.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $81,125 Shares 1,083,266 Est. Cost $39.09 Unrealized +142.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $81,045 Shares 1,781,606 Est. Cost $27.57 Unrealized +59.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $80,819 Shares 705,223 Est. Cost $46.03 Unrealized +170.5%
SE SEA LTD-ADR 0.0%
Value ($000) $80,687 Shares 1,206,793 Est. Cost $157.21 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $80,610 Shares 1,674,478 Est. Cost $34.36 Unrealized +38.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $80,481 Shares 1,665,229 Est. Cost $29.63 Unrealized +42.8%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $80,091 Shares 2,869,646 Est. Cost $29.23 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $79,836 Shares 1,065,030 Est. Cost $80.85 Unrealized +0.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $79,663 Shares 684,086 Est. Cost $58.29 Unrealized +95.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $79,586 Shares 455,137 Est. Cost $110.10 Unrealized +81.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $79,083 Shares 1,685,115 Est. Cost $54.40 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $78,901 Shares 1,817,987 Est. Cost $49.22 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $78,873 Shares 168,033 Est. Cost $152.71 Unrealized +215.4%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $78,843 Shares 1,286,175 Est. Cost $79.37 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $78,820 Shares 1,674,134 Est. Cost $65.31 Unrealized -15.0%
ROL ROLLINS INC 0.0%
Value ($000) $78,747 Shares 2,255,058 Est. Cost $28.20 Unrealized +16.3%
JBL JABIL INC 0.0%
Value ($000) $78,663 Shares 1,536,086 Est. Cost $22.24 Unrealized +157.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $78,516 Shares 1,696,185 Est. Cost $37.35 Unrealized +21.2%
NOV NOV INC 0.0%
Value ($000) $78,515 Shares 4,643,142 Est. Cost $14.61 Unrealized +28.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $78,364 Shares 1,308,662 Est. Cost $41.99 Unrealized +31.2%
INGR INGREDION INC 0.0%
Value ($000) $78,305 Shares 888,220 Est. Cost $89.39 Unrealized +0.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $77,719 Shares 5,056,513 Est. Cost $10.57 Unrealized +126.1%
DT DYNATRACE INC 0.0%
Value ($000) $77,564 Shares 1,966,638 Est. Cost $42.54 Unrealized -6.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $77,268 Shares 1,518,041 Est. Cost $39.14 Unrealized +45.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $77,245 Shares 634,297 Est. Cost $112.26 Unrealized +14.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $77,234 Shares 1,354,007 Est. Cost $32.85 Unrealized +57.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $77,196 Shares 1,080,284 Est. Cost $37.64 Unrealized +64.9%
OLN OLIN CORP 0.0%
Value ($000) $77,163 Shares 1,667,337 Est. Cost $20.32 Unrealized +163.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $76,952 Shares 2,153,720 Est. Cost $59.09 Unrealized -31.6%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $76,929 Shares 8,379,967 Est. Cost $44.57 Unrealized -64.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $76,914 Shares 834,484 Est. Cost $65.83 Unrealized +56.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $76,883 Shares 799,452 Est. Cost $47.36 Unrealized +92.0%
MAT MATTEL INC 0.0%
Value ($000) $76,642 Shares 3,432,122 Est. Cost $26.39 Unrealized -10.5%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $76,552 Shares 2,818,585 Est. Cost $30.17 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $76,504 Shares 1,731,226 Est. Cost $17.67 Unrealized +191.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $76,422 Shares 1,030,512 Est. Cost $45.83 Unrealized +56.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $76,240 Shares 1,160,081 Est. Cost $62.94 Unrealized +25.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $76,218 Shares 740,265 Est. Cost $49.29 Unrealized +114.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $76,187 Shares 1,041,939 Est. Cost $51.00 Unrealized +25.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $75,718 Shares 2,048,655 Est. Cost $20.37 Unrealized +59.2%
OMCL OMNICELL INC 0.0%
Value ($000) $75,646 Shares 665,017 Est. Cost $69.14 Unrealized +66.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $75,525 Shares 2,122,692 Est. Cost $29.27 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $75,226 Shares 1,728,906 Est. Cost $26.50 Unrealized +35.8%
CDK GLOBAL INC 0.0%
Value ($000) $75,173 Shares 1,372,543 Est. Cost $48.09 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $75,137 Shares 709,371 Est. Cost $72.60 Unrealized +48.8%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $75,117 Shares 1,498,744 Est. Cost $51.55 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $74,959 Shares 3,600,313 Est. Cost $16.68 Unrealized +23.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $74,948 Shares 1,416,231 Est. Cost $25.92 Unrealized +96.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $74,886 Shares 2,114,249 Est. Cost $59.79 Unrealized -26.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $74,621 Shares 2,504,895 Est. Cost $24.83 Unrealized +15.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $74,557 Shares 427,459 Est. Cost $107.63 Unrealized +69.3%
ATR APTARGROUP INC 0.0%
Value ($000) $74,527 Shares 722,083 Est. Cost $64.36 Unrealized +61.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $74,500 Shares 991,881 Est. Cost $77.51 Unrealized +5.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $74,150 Shares 359,408 Est. Cost $196.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $74,122 Shares 2,221,220 Est. Cost $32.34 Unrealized -3.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $74,005 Shares 819,014 Est. Cost $42.68 Unrealized +86.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $73,842 Shares 847,975 Est. Cost $65.92 Unrealized +33.9%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $73,507 Shares 15,945,026 Est. Cost $5.34 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $73,288 Shares 2,653,398 Est. Cost $16.65 Unrealized +57.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $73,242 Shares 115,005 Est. Cost $841.67 Unrealized +3.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $73,128 Shares 1,240,959 Est. Cost $40.93 Unrealized +22.1%
ARMK ARAMARK 0.0%
Value ($000) $73,026 Shares 2,384,143 Est. Cost $23.76 Unrealized -0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $72,870 Shares 4,623,699 Est. Cost $14.81 Unrealized +13.4%
PDC ENERGY INC 0.0%
Value ($000) $72,866 Shares 1,182,703 Est. Cost $52.71 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $72,754 Shares 1,534,238 Est. Cost $23.77 Unrealized +75.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $72,670 Shares 2,760,996 Est. Cost $14.63 Unrealized +51.9%
MKL MARKEL CORP 0.0%
Value ($000) $72,505 Shares 56,065 Est. Cost $804.00 Unrealized +70.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $72,252 Shares 1,007,963 Est. Cost $52.90 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $72,171 Shares 2,253,977 Est. Cost $16.65 Unrealized +93.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $72,004 Shares 2,909,203 Est. Cost $23.47 Unrealized +30.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $71,878 Shares 1,339,034 Est. Cost $9.67 Unrealized +164.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $71,758 Shares 296,726 Est. Cost $128.28 Unrealized +96.5%
LIVENT CORP 0.0%
Value ($000) $71,697 Shares 3,159,829 Est. Cost $10.72 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $71,511 Shares 463,366 Est. Cost $60.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $71,425 Shares 11,427,981 Est. Cost $9.60 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $71,308 Shares 2,344,120 Est. Cost $32.27 Unrealized +4.6%
G GENPACT LTD 0.0%
Value ($000) $71,283 Shares 1,682,816 Est. Cost $36.91 Unrealized +9.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $71,260 Shares 1,011,193 Est. Cost $72.24 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $71,112 Shares 1,599,088 Est. Cost $39.91 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $70,909 Shares 1,355,045 Est. Cost $68.63 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $70,901 Shares 519,235 Est. Cost $5.69 Unrealized +382.0%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $70,605 Shares 1,599,558 Est. Cost $44.63 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $70,307 Shares 1,690,066 Est. Cost $40.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $70,294 Shares 560,733 Est. Cost $98.78 Unrealized +46.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $70,239 Shares 1,712,729 Est. Cost $33.76 Unrealized +37.9%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $70,157 Shares 1,135,216 Est. Cost $85.01 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $70,090 Shares 3,859,613 Est. Cost $27.12 Unrealized -22.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $70,061 Shares 274,376 Est. Cost $13.81 Unrealized +216.0%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $69,950 Shares 1,601,419 Est. Cost $48.41 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $69,931 Shares 2,248,580 Est. Cost $20.21 Unrealized +54.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $69,763 Shares 2,409,782 Est. Cost $28.10 Unrealized +27.7%
OGS ONE GAS INC 0.0%
Value ($000) $69,691 Shares 858,367 Est. Cost $49.10 Unrealized +74.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $69,570 Shares 1,562,339 Est. Cost $24.81 Unrealized +57.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $69,357 Shares 1,508,415 Est. Cost $39.90 Unrealized +15.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $69,066 Shares 1,011,663 Est. Cost $46.21 Unrealized +31.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $69,026 Shares 271,715 Est. Cost $154.93 Unrealized +61.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $68,828 Shares 2,016,053 Est. Cost $31.44 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $68,803 Shares 2,144,733 Est. Cost $25.00 Unrealized +61.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $68,745 Shares 718,029 Est. Cost $103.39 Unrealized -7.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $68,669 Shares 3,834,091 Est. Cost $18.61 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $68,664 Shares 1,063,395 Est. Cost $38.27 Unrealized +90.5%
RYN RAYONIER INC 0.0%
Value ($000) $68,194 Shares 1,824,314 Est. Cost $40.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $68,175 Shares 690,714 Est. Cost $47.00 Unrealized +134.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $68,124 Shares 1,216,029 Est. Cost $33.53 Unrealized +72.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $68,122 Shares 548,969 Est. Cost $108.89 Unrealized +21.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $68,012 Shares 1,259,011 Est. Cost $29.01 Unrealized +84.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $67,986 Shares 844,654 Est. Cost $87.06 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $67,867 Shares 3,348,159 Est. Cost $22.37 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $67,773 Shares 1,540,276 Est. Cost $26.27 Unrealized +64.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $67,654 Shares 1,424,900 Est. Cost $30.51 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $67,614 Shares 2,126,860 Est. Cost $19.27 Unrealized +41.4%
BRKR BRUKER CORP 0.0%
Value ($000) $67,614 Shares 1,077,351 Est. Cost $54.91 Unrealized +10.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $67,472 Shares 669,979 Est. Cost $98.47 Unrealized +24.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $67,378 Shares 988,965 Est. Cost $52.16 Unrealized +36.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $67,361 Shares 731,160 Est. Cost $50.90 Unrealized +109.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $67,289 Shares 687,331 Est. Cost $61.29 Unrealized +68.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $67,149 Shares 288,357 Est. Cost $64.20 Unrealized +261.0%
LYFT LYFT INC-A 0.0%
Value ($000) $66,848 Shares 5,033,834 Est. Cost $54.98 Unrealized -57.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $66,737 Shares 545,676 Est. Cost $9.78 Unrealized +225.2%
SR SPIRE INC 0.0%
Value ($000) $66,704 Shares 896,904 Est. Cost $69.34 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $66,519 Shares 1,216,508 Est. Cost $35.85 Unrealized +56.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $66,505 Shares 1,356,684 Est. Cost $38.28 Unrealized +21.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $65,873 Shares 2,181,989 Est. Cost $23.66 Unrealized +42.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $65,846 Shares 706,742 Est. Cost $51.05 Unrealized +107.1%
VC VISTEON CORP 0.0%
Value ($000) $65,563 Shares 632,973 Est. Cost $86.65 Unrealized +18.5%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $65,560 Shares 342,943 Est. Cost $145.86 Unrealized
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $65,186 Shares 1,278,912 Est. Cost $65.15 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $64,977 Shares 1,132,393 Est. Cost $62.71 Unrealized +29.1%
ESTC ELASTIC NV 0.0%
Value ($000) $64,896 Shares 959,035 Est. Cost $97.24 Unrealized -25.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $64,770 Shares 5,017,128 Est. Cost $6.29 Unrealized +92.7%
CALX CALIX INC 0.0%
Value ($000) $64,671 Shares 1,894,269 Est. Cost $33.92 Unrealized +9.5%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $64,640 Shares 764,684 Est. Cost $84.09 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $64,635 Shares 694,255 Est. Cost $61.85 Unrealized +41.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $64,521 Shares 1,577,517 Est. Cost $31.80 Unrealized +32.3%
R1 RCM INC 0.0%
Value ($000) $64,518 Shares 3,078,132 Est. Cost $20.96 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $63,855 Shares 1,232,504 Est. Cost $35.77 Unrealized +29.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $63,823 Shares 1,315,963 Est. Cost $38.23 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $63,791 Shares 2,212,667 Est. Cost $24.29 Unrealized +26.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $63,730 Shares 469,849 Est. Cost $101.80 Unrealized +37.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $63,709 Shares 875,476 Est. Cost $37.39 Unrealized +70.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $63,547 Shares 1,385,649 Est. Cost $38.52 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $63,489 Shares 436,589 Est. Cost $76.79 Unrealized
M MACY'S INC 0.0%
Value ($000) $63,408 Shares 3,461,110 Est. Cost $25.82 Unrealized -12.4%
ZS ZSCALER INC 0.0%
Value ($000) $63,120 Shares 422,180 Est. Cost $119.84 Unrealized +47.6%
AMEDISYS INC 0.0%
Value ($000) $62,712 Shares 596,569 Est. Cost $100.17 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $62,669 Shares 2,988,455 Est. Cost $15.98 Unrealized +35.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $62,565 Shares 326,653 Est. Cost $41.05 Unrealized +139.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $62,537 Shares 1,622,662 Est. Cost $37.43 Unrealized +12.3%
TRU TRANSUNION 0.0%
Value ($000) $62,506 Shares 781,414 Est. Cost $58.47 Unrealized +44.3%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $62,372 Shares 1,636,594 Est. Cost $24.54 Unrealized +14.7%
NUVASIVE INC 0.0%
Value ($000) $62,299 Shares 1,267,225 Est. Cost $53.42 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $62,242 Shares 1,647,527 Est. Cost $42.61 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $62,204 Shares 1,189,141 Est. Cost $45.66 Unrealized +20.1%
CHAMPIONX CORP 0.0%
Value ($000) $61,785 Shares 3,112,497 Est. Cost $13.28 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $61,579 Shares 596,640 Est. Cost $134.10 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $61,544 Shares 651,886 Est. Cost $106.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $61,444 Shares 652,767 Est. Cost $108.90 Unrealized -9.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $61,281 Shares 1,282,564 Est. Cost $37.37 Unrealized +25.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $61,163 Shares 1,744,063 Est. Cost $32.95 Unrealized +6.5%
PNR PENTAIR PLC 0.0%
Value ($000) $61,095 Shares 1,334,822 Est. Cost $39.78 Unrealized +20.0%
QLYS QUALYS INC 0.0%
Value ($000) $61,080 Shares 484,212 Est. Cost $71.68 Unrealized +82.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $60,932 Shares 832,387 Est. Cost $34.82 Unrealized +111.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $60,716 Shares 1,303,184 Est. Cost $23.37 Unrealized +132.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $60,265 Shares 584,804 Est. Cost $54.47 Unrealized +74.6%
OKTA OKTA INC 0.0%
Value ($000) $60,232 Shares 666,290 Est. Cost $107.86 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $60,145 Shares 732,228 Est. Cost $48.69 Unrealized +76.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $60,052 Shares 6,732,341 Est. Cost $10.57 Unrealized -3.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $60,033 Shares 2,099,779 Est. Cost $60.84 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $59,966 Shares 779,497 Est. Cost $38.14 Unrealized +86.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $59,956 Shares 1,101,735 Est. Cost $46.48 Unrealized +29.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $59,932 Shares 1,140,253 Est. Cost $32.66 Unrealized +113.1%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $59,675 Shares 1,701,580 Est. Cost $21.34 Unrealized +48.0%
VYX NCR CORPORATION 0.0%
Value ($000) $59,657 Shares 1,917,632 Est. Cost $20.22 Unrealized +5.5%
SLM SLM CORP 0.0%
Value ($000) $59,596 Shares 3,738,786 Est. Cost $8.88 Unrealized +94.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $59,571 Shares 1,025,810 Est. Cost $55.97 Unrealized +14.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $59,547 Shares 5,169,023 Est. Cost $16.35 Unrealized -12.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $59,429 Shares 1,773,455 Est. Cost $18.50 Unrealized +88.3%
NIO NIO INC - ADR 0.0%
Value ($000) $59,374 Shares 2,733,618 Est. Cost $28.49 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $59,148 Shares 353,371 Est. Cost $52.33 Unrealized +226.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $59,129 Shares 39,736 Est. Cost $134.08 Unrealized +16.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $59,117 Shares 1,693,471 Est. Cost $73.78 Unrealized -17.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $59,056 Shares 2,380,357 Est. Cost $12.14 Unrealized +68.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $59,053 Shares 3,008,284 Est. Cost $31.36 Unrealized -24.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $58,977 Shares 684,966 Est. Cost $62.19 Unrealized +45.8%
FIVE FIVE BELOW 0.0%
Value ($000) $58,956 Shares 519,763 Est. Cost $37.06 Unrealized +288.1%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $58,955 Shares 1,214,532 Est. Cost $36.09 Unrealized +26.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $58,916 Shares 574,065 Est. Cost $56.70 Unrealized +99.1%
CMC MATERIALS INC 0.0%
Value ($000) $58,865 Shares 337,358 Est. Cost $150.15 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $58,844 Shares 261,957 Est. Cost $135.84 Unrealized +80.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $58,666 Shares 504,886 Est. Cost $101.62 Unrealized +38.4%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $58,589 Shares 934,723 Est. Cost $42.78 Unrealized
AVT AVNET INC 0.0%
Value ($000) $58,587 Shares 1,366,306 Est. Cost $28.06 Unrealized +41.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $58,494 Shares 894,694 Est. Cost $35.58 Unrealized +90.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $58,408 Shares 505,088 Est. Cost $107.48 Unrealized +6.2%
ALLETE INC 0.0%
Value ($000) $58,399 Shares 993,511 Est. Cost $56.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $58,385 Shares 868,325 Est. Cost $39.30 Unrealized +81.3%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $58,363 Shares 1,388,303 Est. Cost $42.16 Unrealized -2.8%
IVZ INVESCO LTD 0.0%
Value ($000) $58,298 Shares 3,614,324 Est. Cost $16.84 Unrealized -5.1%
MDB MONGODB INC 0.0%
Value ($000) $58,114 Shares 223,944 Est. Cost $193.83 Unrealized +61.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $57,992 Shares 4,151,229 Est. Cost $18.46 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $57,888 Shares 1,828,445 Est. Cost $43.89 Unrealized -19.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $57,553 Shares 871,113 Est. Cost $60.57 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $57,388 Shares 840,840 Est. Cost $51.07 Unrealized +42.3%
AZTA AZENTA INC 0.0%
Value ($000) $57,383 Shares 795,886 Est. Cost $18.60 Unrealized +301.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $57,320 Shares 6,278,133 Est. Cost $13.56 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $57,245 Shares 408,254 Est. Cost $66.26 Unrealized +111.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $57,221 Shares 4,512,544 Est. Cost $30.50 Unrealized -45.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $57,052 Shares 511,995 Est. Cost $79.67 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $56,868 Shares 1,087,559 Est. Cost $38.84 Unrealized +20.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $56,759 Shares 480,813 Est. Cost $97.72 Unrealized +50.0%
QIAGEN N.V. 0.0%
Value ($000) $56,700 Shares 1,201,278 Est. Cost $38.51 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $56,659 Shares 583,034 Est. Cost $101.94 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $56,610 Shares 1,710,264 Est. Cost $15.29 Unrealized +145.1%
CADE CADENCE BANK 0.0%
Value ($000) $56,500 Shares 2,406,313 Est. Cost $26.11 Unrealized -13.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $56,486 Shares 920,082 Est. Cost $55.31 Unrealized +15.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $56,365 Shares 1,275,477 Est. Cost $41.99 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $56,308 Shares 2,424,945 Est. Cost $27.00 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $56,170 Shares 1,304,492 Est. Cost $45.52 Unrealized +2.1%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $56,116 Shares 2,011,353 Est. Cost $16.06 Unrealized +115.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $55,929 Shares 2,617,180 Est. Cost $24.83 Unrealized +3.8%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $55,774 Shares 7,945,219 Est. Cost $6.84 Unrealized +10.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $55,696 Shares 1,639,079 Est. Cost $33.69 Unrealized +24.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $55,680 Shares 361,468 Est. Cost $115.76 Unrealized +45.0%
PRI PRIMERICA INC 0.0%
Value ($000) $55,619 Shares 464,687 Est. Cost $52.33 Unrealized +140.4%
OZK BANK OZK 0.0%
Value ($000) $55,538 Shares 1,479,884 Est. Cost $30.16 Unrealized +13.8%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $55,447 Shares 771,162 Est. Cost $77.68 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $55,301 Shares 1,770,172 Est. Cost $39.99 Unrealized +6.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $55,094 Shares 730,978 Est. Cost $36.05 Unrealized +125.9%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $55,015 Shares 3,719,715 Est. Cost $16.06 Unrealized -4.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $54,978 Shares 1,868,130 Est. Cost $36.97 Unrealized -29.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $54,782 Shares 3,516,292 Est. Cost $15.22 Unrealized +17.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $54,704 Shares 371,936 Est. Cost $30.17 Unrealized +590.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $54,536 Shares 6,012,762 Est. Cost $21.60 Unrealized -54.2%
CBT CABOT CORP 0.0%
Value ($000) $54,467 Shares 853,829 Est. Cost $47.19 Unrealized +34.3%
II-VI INC 0.0%
Value ($000) $54,360 Shares 1,066,922 Est. Cost $33.46 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $54,252 Shares 494,518 Est. Cost $31.22 Unrealized +217.1%
ZUORA INC - CLASS A 0.0%
Value ($000) $54,248 Shares 6,061,106 Est. Cost $15.07 Unrealized
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value ($000) $54,240 Shares 1,753,613 Est. Cost $31.56 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $54,217 Shares 829,639 Est. Cost $42.82 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $53,873 Shares 1,719,529 Est. Cost $22.86 Unrealized +41.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $53,867 Shares 977,799 Est. Cost $41.95 Unrealized +19.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $53,841 Shares 2,639,210 Est. Cost $20.23 Unrealized +6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $53,631 Shares 1,183,918 Est. Cost $33.91 Unrealized +40.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $53,609 Shares 1,365,132 Est. Cost $21.02 Unrealized +79.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $53,544 Shares 575,479 Est. Cost $48.94 Unrealized +82.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $53,442 Shares 1,770,155 Est. Cost $19.40 Unrealized +58.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $53,326 Shares 1,314,409 Est. Cost $107.93 Unrealized -65.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $53,325 Shares 1,013,039 Est. Cost $57.99 Unrealized -7.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $52,889 Shares 731,429 Est. Cost $44.31 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $52,823 Shares 1,843,702 Est. Cost $24.09 Unrealized -0.4%
WWD WOODWARD INC 0.0%
Value ($000) $52,682 Shares 569,602 Est. Cost $49.86 Unrealized +103.7%
BCO BRINK'S CO/THE 0.0%
Value ($000) $52,596 Shares 866,352 Est. Cost $47.68 Unrealized +20.9%
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value ($000) $52,565 Shares 2,727,827 Est. Cost $21.40 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $52,532 Shares 1,293,832 Est. Cost $36.33 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $52,374 Shares 653,435 Est. Cost $56.59 Unrealized +52.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $52,368 Shares 228,037 Est. Cost $85.75 Unrealized +156.4%
EXPO EXPONENT INC 0.0%
Value ($000) $52,357 Shares 572,407 Est. Cost $36.88 Unrealized +144.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $52,296 Shares 721,309 Est. Cost $32.37 Unrealized +23.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $52,125 Shares 285,341 Est. Cost $155.36 Unrealized +28.4%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $51,986 Shares 583,912 Est. Cost $92.04 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $51,980 Shares 1,692,609 Est. Cost $11.01 Unrealized +164.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $51,848 Shares 1,275,460 Est. Cost $44.23 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $51,804 Shares 631,581 Est. Cost $77.03 Unrealized +11.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $51,791 Shares 617,365 Est. Cost $82.16 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $51,737 Shares 1,459,816 Est. Cost $23.35 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $51,704 Shares 811,314 Est. Cost $100.26 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $51,686 Shares 4,965,102 Est. Cost $10.89 Unrealized +9.1%
ADTRAN INC 0.0%
Value ($000) $51,653 Shares 2,946,527 Est. Cost $17.17 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $51,524 Shares 691,327 Est. Cost $65.44 Unrealized +26.7%
CUBE CUBESMART 0.0%
Value ($000) $51,490 Shares 1,205,332 Est. Cost $28.21 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $51,472 Shares 667,171 Est. Cost $73.91 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $51,453 Shares 2,790,337 Est. Cost $19.14 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $51,452 Shares 1,323,005 Est. Cost $18.88 Unrealized +86.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $51,407 Shares 723,434 Est. Cost $63.76 Unrealized +15.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $51,389 Shares 672,529 Est. Cost $69.14 Unrealized +26.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $51,373 Shares 573,045 Est. Cost $93.45 Unrealized -0.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $51,312 Shares 451,370 Est. Cost $159.90 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $51,302 Shares 585,908 Est. Cost $31.73 Unrealized 0.0%
GSK PLC-SPON ADR 0.0%
Value ($000) $51,264 Shares 1,177,701 Est. Cost $46.98 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $51,217 Shares 1,919,681 Est. Cost $17.14 Unrealized
RLI RLI CORP 0.0%
Value ($000) $51,060 Shares 437,948 Est. Cost $17.68 Unrealized +177.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $50,972 Shares 463,628 Est. Cost $94.21 Unrealized +28.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $50,966 Shares 304,908 Est. Cost $45.90 Unrealized +298.7%
ENS ENERSYS 0.0%
Value ($000) $50,964 Shares 864,392 Est. Cost $66.41 Unrealized -4.2%
SAIA SAIA INC 0.0%
Value ($000) $50,923 Shares 270,871 Est. Cost $51.03 Unrealized +293.8%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $50,702 Shares 3,023,413 Est. Cost $17.21 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $50,637 Shares 540,944 Est. Cost $54.15 Unrealized +83.9%
AN AUTONATION INC 0.0%
Value ($000) $50,564 Shares 452,422 Est. Cost $60.05 Unrealized +88.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $50,405 Shares 432,281 Est. Cost $135.27 Unrealized -4.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $50,398 Shares 3,041,466 Est. Cost $17.71 Unrealized +12.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $50,318 Shares 1,339,660 Est. Cost $15.69 Unrealized +137.8%
BKU BANKUNITED INC 0.0%
Value ($000) $50,302 Shares 1,414,173 Est. Cost $24.39 Unrealized +41.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $50,301 Shares 341,418 Est. Cost $8.77 Unrealized +222.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $50,137 Shares 272,949 Est. Cost $183.69 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $50,131 Shares 4,055,916 Est. Cost $17.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $50,110 Shares 5,792,910 Est. Cost $31.52 Unrealized -53.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $50,067 Shares 769,543 Est. Cost $56.13 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $50,059 Shares 367,083 Est. Cost $107.30 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $49,934 Shares 553,296 Est. Cost $81.45 Unrealized +25.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $49,889 Shares 1,706,768 Est. Cost $36.07 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $49,879 Shares 4,997,927 Est. Cost $13.23 Unrealized -12.1%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $49,870 Shares 446,348 Est. Cost $98.92 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $49,792 Shares 1,434,058 Est. Cost $35.10 Unrealized -8.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $49,660 Shares 947,515 Est. Cost $23.23 Unrealized +176.1%
PS BUSINESS PARKS INC/MD 0.0%
Value ($000) $49,544 Shares 264,727 Est. Cost $101.27 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $49,537 Shares 815,280 Est. Cost $31.40 Unrealized +57.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $49,450 Shares 2,385,428 Est. Cost $17.79 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $49,434 Shares 1,836,326 Est. Cost $57.14 Unrealized -31.2%
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $49,419 Shares 414,100 Est. Cost $121.23 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $49,412 Shares 3,171,349 Est. Cost $17.39 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $49,286 Shares 659,516 Est. Cost $67.22 Unrealized +6.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $49,280 Shares 1,111,684 Est. Cost $40.47 Unrealized +17.6%
LHC GROUP INC 0.0%
Value ($000) $49,143 Shares 315,552 Est. Cost $96.61 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $49,116 Shares 1,436,597 Est. Cost $43.59 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $49,102 Shares 1,071,420 Est. Cost $53.75 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $49,062 Shares 281,974 Est. Cost $61.30 Unrealized +232.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $49,004 Shares 1,184,812 Est. Cost $49.98 Unrealized -10.8%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $48,777 Shares 280,135 Est. Cost $142.30 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $48,648 Shares 3,860,979 Est. Cost $11.25 Unrealized +16.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $48,643 Shares 375,465 Est. Cost $50.97 Unrealized +137.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $48,614 Shares 483,198 Est. Cost $43.83 Unrealized +130.0%
DVA DAVITA INC 0.0%
Value ($000) $48,609 Shares 607,915 Est. Cost $67.61 Unrealized +49.7%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $48,608 Shares 1,736,004 Est. Cost $22.90 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $48,597 Shares 854,080 Est. Cost $101.03 Unrealized -32.0%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $48,383 Shares 458,390 Est. Cost $111.11 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $48,201 Shares 1,572,599 Est. Cost $14.20 Unrealized +157.7%
TEX TEREX CORP 0.0%
Value ($000) $48,138 Shares 1,758,790 Est. Cost $37.49 Unrealized -11.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $47,918 Shares 7,816,968 Est. Cost $5.01 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $47,615 Shares 495,118 Est. Cost $44.06 Unrealized +121.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $47,452 Shares 1,084,594 Est. Cost $55.16 Unrealized +30.6%
HANESBRANDS INC 0.0%
Value ($000) $47,377 Shares 4,604,195 Est. Cost $18.67 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $47,371 Shares 794,032 Est. Cost $64.75 Unrealized -5.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $47,316 Shares 982,459 Est. Cost $19.93 Unrealized +59.6%
SANDERSON FARMS INC 0.0%
Value ($000) $47,314 Shares 219,531 Est. Cost $103.67 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $47,177 Shares 2,847,118 Est. Cost $25.09 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $47,106 Shares 839,056 Est. Cost $24.67 Unrealized +166.5%
KEX KIRBY CORP 0.0%
Value ($000) $47,105 Shares 774,248 Est. Cost $70.86 Unrealized -8.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $47,089 Shares 2,723,383 Est. Cost $22.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $47,081 Shares 4,233,875 Est. Cost $34.34 Unrealized -51.2%
FRPT FRESHPET INC 0.0%
Value ($000) $46,934 Shares 904,492 Est. Cost $88.79 Unrealized -13.1%
SM SM ENERGY CO 0.0%
Value ($000) $46,933 Shares 1,372,704 Est. Cost $29.00 Unrealized +29.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $46,902 Shares 437,919 Est. Cost $71.80 Unrealized +66.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $46,706 Shares 685,441 Est. Cost $43.14 Unrealized +74.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $46,703 Shares 587,977 Est. Cost $48.28 Unrealized +43.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $46,631 Shares 1,402,851 Est. Cost $50.21 Unrealized -12.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $46,612 Shares 1,217,034 Est. Cost $47.83 Unrealized +16.4%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $46,596 Shares 975,623 Est. Cost $37.49 Unrealized +19.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $46,587 Shares 669,741 Est. Cost $57.27 Unrealized +32.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $46,557 Shares 224,088 Est. Cost $116.62 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $46,460 Shares 1,487,676 Est. Cost $33.04 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $46,184 Shares 1,397,827 Est. Cost $18.98 Unrealized +76.0%
MMS MAXIMUS INC 0.0%
Value ($000) $45,868 Shares 733,786 Est. Cost $54.92 Unrealized +23.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $45,724 Shares 2,638,382 Est. Cost $16.54 Unrealized +14.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $45,594 Shares 280,736 Est. Cost $93.75 Unrealized +101.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $45,465 Shares 552,094 Est. Cost $40.92 Unrealized +89.5%
PATTERSON COS INC 0.0%
Value ($000) $45,434 Shares 1,499,453 Est. Cost $31.36 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $45,399 Shares 749,052 Est. Cost $70.41 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $45,348 Shares 1,963,086 Est. Cost $16.34 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $45,241 Shares 302,278 Est. Cost $58.50 Unrealized +147.5%
ILCV ISHARES MORNINGSTAR VALUE ET 0.0%
Value ($000) $45,180 Shares 748,136 Est. Cost $86.24 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $45,170 Shares 1,933,648 Est. Cost $32.89 Unrealized -27.0%
TKR TIMKEN CO 0.0%
Value ($000) $45,137 Shares 850,841 Est. Cost $40.68 Unrealized +43.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $45,101 Shares 900,743 Est. Cost $29.67 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $44,861 Shares 2,376,172 Est. Cost $10.34 Unrealized +83.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $44,849 Shares 970,559 Est. Cost $29.53 Unrealized +47.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $44,671 Shares 1,136,946 Est. Cost $24.48 Unrealized +64.4%
BLACK KNIGHT INC 0.0%
Value ($000) $44,666 Shares 683,070 Est. Cost $50.56 Unrealized
FNB FNB CORP 0.0%
Value ($000) $44,587 Shares 4,105,562 Est. Cost $9.45 Unrealized +8.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $44,533 Shares 262,986 Est. Cost $83.87 Unrealized +106.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $44,414 Shares 807,377 Est. Cost $10.02 Unrealized +45.2%
PACWEST BANCORP 0.0%
Value ($000) $44,399 Shares 1,665,321 Est. Cost $41.98 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $44,349 Shares 396,389 Est. Cost $83.62 Unrealized +13.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $44,262 Shares 1,184,121 Est. Cost $38.64 Unrealized +11.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $44,231 Shares 941,280 Est. Cost $36.53 Unrealized +46.5%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $44,217 Shares 845,644 Est. Cost $54.90 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM B 0.0%
Value ($000) $44,186 Shares 883,022 Est. Cost $50.33 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $44,085 Shares 1,099,942 Est. Cost $22.84 Unrealized +87.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $44,082 Shares 1,427,489 Est. Cost $27.18 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $44,081 Shares 1,941,026 Est. Cost $18.38 Unrealized +14.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $44,001 Shares 1,680,062 Est. Cost $28.38 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $43,984 Shares 1,123,451 Est. Cost $18.64 Unrealized +94.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $43,930 Shares 1,962,888 Est. Cost $34.86 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $43,820 Shares 1,377,136 Est. Cost $26.70 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $43,750 Shares 662,583 Est. Cost $17.22 Unrealized +266.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $43,734 Shares 6,876,457 Est. Cost $12.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $43,733 Shares 616,043 Est. Cost $83.42 Unrealized -2.0%
PEN PENUMBRA INC 0.0%
Value ($000) $43,639 Shares 350,461 Est. Cost $138.67 Unrealized +14.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $43,506 Shares 2,122,227 Est. Cost $14.16 Unrealized +49.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $43,416 Shares 772,394 Est. Cost $36.91 Unrealized +32.7%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $43,385 Shares 849,691 Est. Cost $64.00 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $43,350 Shares 1,171,280 Est. Cost $31.62 Unrealized +26.2%
IAA INC 0.0%
Value ($000) $43,340 Shares 1,322,548 Est. Cost $47.53 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $43,330 Shares 1,057,842 Est. Cost $29.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $43,286 Shares 870,069 Est. Cost $23.94 Unrealized +132.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $43,121 Shares 426,352 Est. Cost $100.08 Unrealized +23.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $43,118 Shares 642,293 Est. Cost $77.66 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $43,061 Shares 331,901 Est. Cost $54.27 Unrealized +125.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $43,031 Shares 197,345 Est. Cost $176.52 Unrealized +38.6%
GATX GATX CORP 0.0%
Value ($000) $42,983 Shares 456,496 Est. Cost $45.75 Unrealized +118.5%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $42,943 Shares 901,413 Est. Cost $52.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $42,698 Shares 262,141 Est. Cost $51.78 Unrealized +184.8%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $42,530 Shares 1,095,601 Est. Cost $45.31 Unrealized -6.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $42,515 Shares 1,653,643 Est. Cost $22.04 Unrealized +25.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $42,413 Shares 2,042,022 Est. Cost $19.59 Unrealized +10.3%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $42,407 Shares 887,924 Est. Cost $57.05 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $42,385 Shares 424,571 Est. Cost $37.97 Unrealized +135.3%
DASH DOORDASH INC - A 0.0%
Value ($000) $42,199 Shares 657,619 Est. Cost $138.41 Unrealized -42.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $42,087 Shares 972,662 Est. Cost $73.84 Unrealized -25.0%
KFY KORN FERRY 0.0%
Value ($000) $41,662 Shares 718,057 Est. Cost $24.62 Unrealized +129.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $41,636 Shares 573,987 Est. Cost $37.75 Unrealized +105.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $41,471 Shares 63,432 Est. Cost $559.94 Unrealized +14.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $41,469 Shares 1,985,157 Est. Cost $21.90 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $41,382 Shares 157,894 Est. Cost $71.55 Unrealized +271.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $41,285 Shares 453,199 Est. Cost $38.10 Unrealized +147.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $41,271 Shares 763,839 Est. Cost $40.12 Unrealized +49.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $41,128 Shares 504,594 Est. Cost $36.86 Unrealized +101.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $41,080 Shares 509,929 Est. Cost $52.44 Unrealized +58.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $41,073 Shares 1,367,292 Est. Cost $29.08 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $40,986 Shares 2,759,914 Est. Cost $28.20 Unrealized -37.2%
LUCID GROUP INC 0.0%
Value ($000) $40,879 Shares 2,382,180 Est. Cost $26.88 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $40,854 Shares 2,168,446 Est. Cost $9.42 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $40,777 Shares 1,017,870 Est. Cost $42.16 Unrealized -16.8%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $40,733 Shares 809,300 Est. Cost $50.29 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $40,534 Shares 5,170,088 Est. Cost $25.98 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $40,350 Shares 1,716,284 Est. Cost $31.97 Unrealized -10.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $40,333 Shares 1,921,553 Est. Cost $22.62 Unrealized -4.4%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $40,211 Shares 491,743 Est. Cost $42.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $40,118 Shares 507,878 Est. Cost $44.43 Unrealized +89.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $40,110 Shares 545,942 Est. Cost $23.85 Unrealized +231.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $40,064 Shares 968,907 Est. Cost $29.24 Unrealized +50.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $40,036 Shares 2,192,622 Est. Cost $15.08 Unrealized +15.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $40,028 Shares 354,062 Est. Cost $47.45 Unrealized +138.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $39,998 Shares 720,039 Est. Cost $26.57 Unrealized +86.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $39,774 Shares 1,599,223 Est. Cost $19.54 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $39,765 Shares 206,907 Est. Cost $84.22 Unrealized +94.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $39,724 Shares 284,438 Est. Cost $104.18 Unrealized +21.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $39,622 Shares 451,953 Est. Cost $63.40 Unrealized +52.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $39,598 Shares 333,117 Est. Cost $61.55 Unrealized +118.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $39,552 Shares 2,994,125 Est. Cost $12.80 Unrealized +24.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $39,490 Shares 130,349 Est. Cost $334.23 Unrealized +4.1%
VNT VONTIER CORP 0.0%
Value ($000) $39,485 Shares 1,717,468 Est. Cost $31.58 Unrealized -18.8%
MANDIANT INC 0.0%
Value ($000) $39,430 Shares 1,807,031 Est. Cost $19.90 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $39,410 Shares 559,184 Est. Cost $68.04 Unrealized +0.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $39,174 Shares 674,588 Est. Cost $51.24 Unrealized +13.4%
MTZ MASTEC INC 0.0%
Value ($000) $39,033 Shares 544,690 Est. Cost $42.59 Unrealized +83.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $39,016 Shares 710,696 Est. Cost $57.25 Unrealized -6.6%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $38,928 Shares 934,882 Est. Cost $46.16 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $38,866 Shares 596,306 Est. Cost $55.48 Unrealized +6.7%
MATX MATSON INC 0.0%
Value ($000) $38,796 Shares 532,344 Est. Cost $28.05 Unrealized +191.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $38,792 Shares 727,936 Est. Cost $12.89 Unrealized +99.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $38,656 Shares 3,491,997 Est. Cost $15.92 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $38,481 Shares 616,891 Est. Cost $37.46 Unrealized +44.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $38,481 Shares 1,384,681 Est. Cost $21.53 Unrealized +32.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $38,283 Shares 67,539 Est. Cost $448.84 Unrealized +27.9%
APG API GROUP CORP 0.0%
Value ($000) $38,228 Shares 2,553,619 Est. Cost $13.72 Unrealized -14.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $38,200 Shares 694,546 Est. Cost $64.47 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $38,186 Shares 470,622 Est. Cost $69.05 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $38,177 Shares 464,455 Est. Cost $36.28 Unrealized +144.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $38,095 Shares 848,444 Est. Cost $26.57 Unrealized +34.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $37,961 Shares 987,258 Est. Cost $32.98 Unrealized +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $37,934 Shares 947,151 Est. Cost $54.66 Unrealized -10.7%
SCL STEPAN CO 0.0%
Value ($000) $37,753 Shares 372,491 Est. Cost $74.86 Unrealized +38.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $37,748 Shares 869,382 Est. Cost $25.34 Unrealized +68.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $37,734 Shares 451,777 Est. Cost $51.57 Unrealized +53.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $37,717 Shares 496,075 Est. Cost $46.19 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $37,690 Shares 929,462 Est. Cost $45.48 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $37,650 Shares 636,066 Est. Cost $80.37 Unrealized +2.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $37,611 Shares 539,311 Est. Cost $39.09 Unrealized +89.3%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $37,556 Shares 829,960 Est. Cost $92.24 Unrealized -43.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $37,384 Shares 3,480,806 Est. Cost $10.49 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $37,317 Shares 947,861 Est. Cost $36.81 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $37,287 Shares 1,275,222 Est. Cost $30.63 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $37,226 Shares 806,654 Est. Cost $81.18 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $37,202 Shares 2,915,561 Est. Cost $13.80 Unrealized +13.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $37,193 Shares 1,365,366 Est. Cost $34.58 Unrealized -15.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $37,095 Shares 470,015 Est. Cost $30.14 Unrealized +152.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $37,073 Shares 2,080,369 Est. Cost $12.20 Unrealized +44.2%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $37,008 Shares 407,930 Est. Cost $106.16 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $37,002 Shares 5,233,775 Est. Cost $11.21 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $36,926 Shares 2,427,759 Est. Cost $21.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $36,867 Shares 270,620 Est. Cost $82.82 Unrealized +118.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $36,846 Shares 495,244 Est. Cost $44.44 Unrealized +46.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $36,842 Shares 1,026,808 Est. Cost $38.47 Unrealized
ADT ADT INC 0.0%
Value ($000) $36,792 Shares 5,982,357 Est. Cost $7.37 Unrealized -13.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $36,770 Shares 581,069 Est. Cost $33.54 Unrealized +72.6%
BECTON DICKINSON AND CO 0.0%
Value ($000) $36,735 Shares 742,714 Est. Cost $52.34 Unrealized
STERICYCLE INC 0.0%
Value ($000) $36,704 Shares 837,054 Est. Cost $82.82 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $36,704 Shares 328,795 Est. Cost $73.84 Unrealized +69.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $36,625 Shares 1,446,452 Est. Cost $24.14 Unrealized +15.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $36,547 Shares 453,759 Est. Cost $33.95 Unrealized +148.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $36,544 Shares 640,017 Est. Cost $119.01 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $36,541 Shares 951,845 Est. Cost $41.34 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $36,509 Shares 350,339 Est. Cost $83.41 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $36,496 Shares 1,036,572 Est. Cost $22.32 Unrealized +68.6%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $36,396 Shares 276,611 Est. Cost $55.33 Unrealized +158.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $36,338 Shares 512,288 Est. Cost $66.29 Unrealized -2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $36,275 Shares 513,820 Est. Cost $33.77 Unrealized +107.4%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $36,161 Shares 597,705 Est. Cost $55.05 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $36,154 Shares 634,506 Est. Cost $111.30 Unrealized -42.3%
FUL H.B. FULLER CO. 0.0%
Value ($000) $36,132 Shares 600,102 Est. Cost $38.42 Unrealized +66.2%
THRM GENTHERM INC 0.0%
Value ($000) $35,983 Shares 576,576 Est. Cost $35.63 Unrealized +88.9%
MTRN MATERION CORP 0.0%
Value ($000) $35,942 Shares 487,489 Est. Cost $48.55 Unrealized +65.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $35,866 Shares 1,285,044 Est. Cost $34.53 Unrealized -1.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $35,549 Shares 377,423 Est. Cost $71.74 Unrealized +29.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $35,524 Shares 820,436 Est. Cost $37.93 Unrealized +5.8%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $35,452 Shares 308,625 Est. Cost $129.76 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $35,396 Shares 1,647,059 Est. Cost $21.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $35,341 Shares 387,774 Est. Cost $98.95 Unrealized +2.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $35,331 Shares 287,642 Est. Cost $57.92 Unrealized +124.1%
BDC BELDEN INC 0.0%
Value ($000) $35,233 Shares 661,416 Est. Cost $58.00 Unrealized -8.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $34,969 Shares 2,993,991 Est. Cost $11.50 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $34,927 Shares 365,908 Est. Cost $48.09 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $34,834 Shares 1,078,131 Est. Cost $35.37 Unrealized
MODIVCARE INC 0.0%
Value ($000) $34,808 Shares 411,925 Est. Cost $152.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $34,515 Shares 618,673 Est. Cost $23.74 Unrealized +130.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $34,440 Shares 795,948 Est. Cost $31.27 Unrealized +55.4%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $34,434 Shares 621,221 Est. Cost $55.43 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $34,354 Shares 1,454,450 Est. Cost $8.00 Unrealized +50.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $34,279 Shares 201,874 Est. Cost $75.32 Unrealized +131.1%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $34,268 Shares 614,128 Est. Cost $58.97 Unrealized
RH RH 0.0%
Value ($000) $34,233 Shares 161,279 Est. Cost $152.83 Unrealized +94.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $34,113 Shares 1,203,321 Est. Cost $27.92 Unrealized +21.0%
SWITCH INC - A 0.0%
Value ($000) $34,037 Shares 1,016,056 Est. Cost $18.55 Unrealized
AVALARA INC 0.0%
Value ($000) $34,007 Shares 481,696 Est. Cost $95.14 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $33,980 Shares 1,599,039 Est. Cost $43.08 Unrealized -39.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $33,916 Shares 608,582 Est. Cost $43.65 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $33,888 Shares 3,877,421 Est. Cost $23.06 Unrealized -58.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33,789 Shares 272,586 Est. Cost $67.98 Unrealized +86.2%
NEW RELIC INC 0.0%
Value ($000) $33,652 Shares 672,377 Est. Cost $54.75 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $33,620 Shares 538,164 Est. Cost $65.27 Unrealized +8.5%
EVERBRIDGE INC 0.0%
Value ($000) $33,471 Shares 1,200,113 Est. Cost $71.48 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $33,442 Shares 264,339 Est. Cost $113.29 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $33,429 Shares 2,011,317 Est. Cost $15.42 Unrealized +12.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $33,402 Shares 862,432 Est. Cost $14.58 Unrealized +164.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $33,340 Shares 370,159 Est. Cost $44.49 Unrealized +127.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $33,320 Shares 1,278,054 Est. Cost $25.58 Unrealized +3.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $33,287 Shares 910,229 Est. Cost $22.88 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $33,181 Shares 564,322 Est. Cost $37.48 Unrealized +47.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $33,167 Shares 398,903 Est. Cost $23.42 Unrealized +261.7%
MGNI MAGNITE INC 0.0%
Value ($000) $33,088 Shares 3,726,041 Est. Cost $11.63 Unrealized -7.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $33,021 Shares 200,877 Est. Cost $129.52 Unrealized +48.6%
BL BLACKLINE INC 0.0%
Value ($000) $33,019 Shares 495,775 Est. Cost $64.36 Unrealized +6.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $32,896 Shares 724,431 Est. Cost $34.72 Unrealized +48.4%
DISH NETWORK CORP-A 0.0%
Value ($000) $32,862 Shares 1,832,791 Est. Cost $44.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $32,857 Shares 472,698 Est. Cost $72.50 Unrealized -5.5%
CNMD CONMED CORP 0.0%
Value ($000) $32,842 Shares 342,957 Est. Cost $53.56 Unrealized +116.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $32,833 Shares 800,405 Est. Cost $49.52 Unrealized -2.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $32,818 Shares 525,185 Est. Cost $33.93 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $32,793 Shares 1,125,378 Est. Cost $34.72 Unrealized -10.5%
WDFC WD-40 CO 0.0%
Value ($000) $32,778 Shares 162,783 Est. Cost $90.33 Unrealized +93.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $32,660 Shares 311,971 Est. Cost $53.51 Unrealized +100.4%
MED MEDIFAST INC 0.0%
Value ($000) $32,637 Shares 180,810 Est. Cost $49.81 Unrealized +227.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $32,625 Shares 108,401 Est. Cost $265.05 Unrealized +13.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $32,558 Shares 294,857 Est. Cost $42.45 Unrealized +167.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $32,478 Shares 708,985 Est. Cost $35.62 Unrealized +39.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $32,299 Shares 1,247,512 Est. Cost $20.66 Unrealized +30.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $32,222 Shares 3,008,540 Est. Cost $22.55 Unrealized -44.5%
PERFICIENT INC 0.0%
Value ($000) $32,210 Shares 351,292 Est. Cost $24.03 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $32,208 Shares 1,484,186 Est. Cost $47.78 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $32,206 Shares 2,373,437 Est. Cost $26.67 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $32,186 Shares 1,024,084 Est. Cost $44.24 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $32,043 Shares 437,389 Est. Cost $32.78 Unrealized +117.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $32,030 Shares 6,380,983 Est. Cost $14.26 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $32,025 Shares 384,417 Est. Cost $48.17 Unrealized +57.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $31,993 Shares 383,201 Est. Cost $90.73 Unrealized -2.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $31,976 Shares 5,410,506 Est. Cost $10.06 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $31,970 Shares 589,099 Est. Cost $31.09 Unrealized +96.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $31,937 Shares 505,805 Est. Cost $45.71 Unrealized +42.6%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $31,853 Shares 605,098 Est. Cost $48.13 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $31,826 Shares 534,970 Est. Cost $22.81 Unrealized +168.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $31,825 Shares 608,936 Est. Cost $111.13 Unrealized -31.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $31,809 Shares 247,014 Est. Cost $95.07 Unrealized +44.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $31,771 Shares 966,847 Est. Cost $78.52 Unrealized -57.2%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $31,682 Shares 677,708 Est. Cost $43.97 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $31,554 Shares 1,358,361 Est. Cost $29.37 Unrealized -20.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $31,532 Shares 327,297 Est. Cost $26.56 Unrealized +272.4%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $31,509 Shares 396,898 Est. Cost $55.60 Unrealized +41.3%
PAYA HOLDINGS INC 0.0%
Value ($000) $31,452 Shares 4,787,268 Est. Cost $12.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $31,445 Shares 2,376,748 Est. Cost $8.25 Unrealized +74.7%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $31,390 Shares 557,760 Est. Cost $107.95 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $31,103 Shares 378,647 Est. Cost $156.11 Unrealized -37.9%
NCNO NCINO INC 0.0%
Value ($000) $31,013 Shares 1,003,051 Est. Cost $45.44 Unrealized -22.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $30,970 Shares 819,953 Est. Cost $21.42 Unrealized +84.9%
KBH KB HOME 0.0%
Value ($000) $30,936 Shares 1,086,965 Est. Cost $21.44 Unrealized +40.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $30,933 Shares 281,540 Est. Cost $86.55 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $30,890 Shares 2,137,583 Est. Cost $9.10 Unrealized +45.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $30,786 Shares 292,153 Est. Cost $81.66 Unrealized +40.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $30,756 Shares 3,144,892 Est. Cost $16.72 Unrealized -30.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $30,748 Shares 390,259 Est. Cost $38.90 Unrealized +99.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $30,736 Shares 1,616,782 Est. Cost $10.60 Unrealized +71.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $30,712 Shares 2,542,408 Est. Cost $5.44 Unrealized +188.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $30,548 Shares 1,307,680 Est. Cost $20.12 Unrealized +31.7%
VECTOR GROUP LTD 0.0%
Value ($000) $30,500 Shares 2,904,861 Est. Cost $14.16 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $30,411 Shares 1,255,638 Est. Cost $14.92 Unrealized +54.9%
KMPR KEMPER CORP 0.0%
Value ($000) $30,309 Shares 632,762 Est. Cost $53.94 Unrealized -7.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $30,293 Shares 276,118 Est. Cost $68.65 Unrealized +44.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $30,257 Shares 848,008 Est. Cost $35.61 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $30,126 Shares 1,417,037 Est. Cost $25.66 Unrealized -5.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $30,110 Shares 1,273,726 Est. Cost $35.29 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $30,058 Shares 2,231,592 Est. Cost $10.93 Unrealized
CROX CROCS INC 0.0%
Value ($000) $30,036 Shares 617,142 Est. Cost $19.55 Unrealized +210.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $29,973 Shares 347,376 Est. Cost $27.75 Unrealized +252.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $29,893 Shares 1,409,410 Est. Cost $18.81 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $29,879 Shares 482,992 Est. Cost $42.95 Unrealized +43.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $29,865 Shares 1,067,730 Est. Cost $53.73 Unrealized -19.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $29,797 Shares 416,289 Est. Cost $70.09 Unrealized +7.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $29,761 Shares 837,371 Est. Cost $34.19 Unrealized +3.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $29,733 Shares 406,991 Est. Cost $48.31 Unrealized +58.5%
COTY COTY INC-CL A 0.0%
Value ($000) $29,664 Shares 3,703,467 Est. Cost $10.49 Unrealized -28.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $29,658 Shares 769,553 Est. Cost $32.19 Unrealized +22.3%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $29,599 Shares 2,179,654 Est. Cost $12.73 Unrealized +5.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $29,509 Shares 829,604 Est. Cost $16.47 Unrealized +62.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $29,435 Shares 734,222 Est. Cost $43.32 Unrealized -5.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $29,415 Shares 1,275,564 Est. Cost $19.17 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $29,405 Shares 731,843 Est. Cost $28.05 Unrealized +44.0%
BGS B&G FOODS INC 0.0%
Value ($000) $29,388 Shares 1,235,815 Est. Cost $14.94 Unrealized +14.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $29,355 Shares 491,861 Est. Cost $24.04 Unrealized +132.7%
ARCONIC CORP 0.0%
Value ($000) $29,293 Shares 1,044,341 Est. Cost $16.06 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $29,266 Shares 1,032,331 Est. Cost $31.98 Unrealized -19.8%
SANM SANMINA CORP 0.0%
Value ($000) $29,266 Shares 718,552 Est. Cost $23.20 Unrealized +78.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $29,139 Shares 904,678 Est. Cost $26.16 Unrealized +32.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $28,973 Shares 1,102,855 Est. Cost $27.31 Unrealized -2.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $28,964 Shares 2,014,154 Est. Cost $9.99 Unrealized +36.9%
ADNT ADIENT PLC 0.0%
Value ($000) $28,944 Shares 976,853 Est. Cost $42.28 Unrealized -20.5%
FOOT LOCKER INC 0.0%
Value ($000) $28,938 Shares 1,146,065 Est. Cost $48.71 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $28,895 Shares 3,468,725 Est. Cost $20.75 Unrealized -40.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $28,854 Shares 698,471 Est. Cost $53.62 Unrealized -14.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $28,803 Shares 146,970 Est. Cost $108.33 Unrealized +105.6%
MR COOPER GROUP INC 0.0%
Value ($000) $28,677 Shares 780,561 Est. Cost $21.91 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $28,645 Shares 102,199 Est. Cost $227.89 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $28,610 Shares 1,473,268 Est. Cost $19.88 Unrealized +13.5%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $28,587 Shares 1,069,872 Est. Cost $11.37 Unrealized +83.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $28,552 Shares 391,239 Est. Cost $32.54 Unrealized +134.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $28,542 Shares 960,986 Est. Cost $33.16 Unrealized -6.9%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $28,518 Shares 862,624 Est. Cost $54.92 Unrealized -14.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $28,408 Shares 708,768 Est. Cost $18.82 Unrealized +97.0%
ENVESTNET INC 0.0%
Value ($000) $28,383 Shares 537,863 Est. Cost $61.37 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $28,279 Shares 1,063,489 Est. Cost $23.30 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $28,276 Shares 400,619 Est. Cost $95.26 Unrealized -37.2%
FTS FORTIS INC 0.0%
Value ($000) $28,274 Shares 598,153 Est. Cost $26.75 Unrealized +59.0%
AZEK CO INC/THE 0.0%
Value ($000) $28,268 Shares 1,688,696 Est. Cost $30.04 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $28,119 Shares 347,622 Est. Cost $44.45 Unrealized +81.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $28,086 Shares 1,583,143 Est. Cost $11.96 Unrealized
LI LI AUTO INC - ADR 0.0%
Value ($000) $28,082 Shares 733,021 Est. Cost $30.61 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $28,070 Shares 990,132 Est. Cost $35.06 Unrealized
BKIE BNY MELLON INTERNATIONAL EQU 0.0%
Value ($000) $28,022 Shares 463,242 Est. Cost $66.96 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $28,013 Shares 801,270 Est. Cost $35.92 Unrealized -1.4%
FN FABRINET 0.0%
Value ($000) $27,983 Shares 345,041 Est. Cost $39.42 Unrealized +128.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $27,982 Shares 162,519 Est. Cost $109.58 Unrealized +48.4%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $27,964 Shares 397,882 Est. Cost $38.37 Unrealized +74.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $27,956 Shares 3,339,837 Est. Cost $15.92 Unrealized -32.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $27,932 Shares 953,297 Est. Cost $44.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27,868 Shares 707,468 Est. Cost $54.53 Unrealized -1.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $27,803 Shares 409,413 Est. Cost $47.63 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $27,802 Shares 290,248 Est. Cost $47.13 Unrealized +94.9%
DAN DANA INC 0.0%
Value ($000) $27,782 Shares 1,974,483 Est. Cost $16.01 Unrealized -12.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $27,705 Shares 518,249 Est. Cost $47.38 Unrealized +31.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $27,690 Shares 295,098 Est. Cost $154.84 Unrealized -27.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $27,681 Shares 474,766 Est. Cost $51.03 Unrealized +28.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $27,671 Shares 1,218,485 Est. Cost $23.42 Unrealized +12.5%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $27,641 Shares 585,133 Est. Cost $27.21 Unrealized +59.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $27,597 Shares 899,494 Est. Cost $29.59 Unrealized +14.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $27,560 Shares 504,395 Est. Cost $46.45 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $27,551 Shares 621,895 Est. Cost $48.47 Unrealized +2.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $27,461 Shares 388,615 Est. Cost $39.29 Unrealized +94.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $27,438 Shares 408,728 Est. Cost $28.64 Unrealized +102.3%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $27,419 Shares 845,767 Est. Cost $20.49 Unrealized +72.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $27,379 Shares 646,458 Est. Cost $45.23 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27,287 Shares 433,820 Est. Cost $53.27 Unrealized +16.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $27,233 Shares 391,847 Est. Cost $52.90 Unrealized +42.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $27,223 Shares 1,130,089 Est. Cost $33.18 Unrealized -19.1%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $27,181 Shares 710,252 Est. Cost $29.44 Unrealized +19.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $27,145 Shares 1,500,442 Est. Cost $13.88 Unrealized +42.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $27,107 Shares 861,898 Est. Cost $21.53 Unrealized +68.2%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $27,089 Shares 975,511 Est. Cost $28.13 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $26,992 Shares 2,838,264 Est. Cost $8.59 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $26,990 Shares 47,865 Est. Cost $14.17 Unrealized +253.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $26,979 Shares 1,708,576 Est. Cost $25.06 Unrealized -28.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $26,941 Shares 1,082,359 Est. Cost $25.07 Unrealized -2.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26,924 Shares 442,810 Est. Cost $55.97 Unrealized +9.6%
SONO SONOS INC 0.0%
Value ($000) $26,860 Shares 1,488,913 Est. Cost $23.62 Unrealized -5.1%
BOX BOX INC - CLASS A 0.0%
Value ($000) $26,855 Shares 1,068,225 Est. Cost $18.76 Unrealized +48.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $26,852 Shares 1,366,509 Est. Cost $13.92 Unrealized +33.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26,828 Shares 803,935 Est. Cost $33.52 Unrealized +15.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $26,785 Shares 691,207 Est. Cost $48.12 Unrealized -15.2%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $26,778 Shares 1,472,128 Est. Cost $34.79 Unrealized -46.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $26,724 Shares 1,910,249 Est. Cost $15.66 Unrealized -0.7%
SITM SITIME CORP 0.0%
Value ($000) $26,717 Shares 163,878 Est. Cost $197.52 Unrealized -4.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $26,696 Shares 1,691,778 Est. Cost $16.73 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $26,673 Shares 2,688,818 Est. Cost $13.17 Unrealized
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $26,662 Shares 780,284 Est. Cost $40.99 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value ($000) $26,550 Shares 1,100,812 Est. Cost $25.95 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26,532 Shares 744,887 Est. Cost $27.54 Unrealized +24.4%
FORWARD AIR CORP 0.0%
Value ($000) $26,511 Shares 288,283 Est. Cost $44.88 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $26,472 Shares 758,475 Est. Cost $26.70 Unrealized +28.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $26,373 Shares 528,311 Est. Cost $51.35 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $26,319 Shares 1,008,763 Est. Cost $26.65 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $26,318 Shares 1,773,455 Est. Cost $29.25 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $26,305 Shares 333,270 Est. Cost $41.25 Unrealized +89.6%
EVTC EVERTEC INC 0.0%
Value ($000) $26,297 Shares 713,076 Est. Cost $22.70 Unrealized +65.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $26,237 Shares 1,036,285 Est. Cost $25.42 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $26,213 Shares 626,836 Est. Cost $64.41 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $26,204 Shares 1,174,048 Est. Cost $17.42 Unrealized +11.0%
SPX CORP 0.0%
Value ($000) $26,154 Shares 494,962 Est. Cost $65.36 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $26,151 Shares 196,883 Est. Cost $72.73 Unrealized +74.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $26,138 Shares 870,658 Est. Cost $15.40 Unrealized +79.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $26,124 Shares 709,510 Est. Cost $118.69 Unrealized -52.2%
MERITOR INC 0.0%
Value ($000) $26,120 Shares 718,962 Est. Cost $13.34 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $26,095 Shares 449,387 Est. Cost $38.71 Unrealized +50.2%
INARI MEDICAL INC 0.0%
Value ($000) $26,003 Shares 382,457 Est. Cost $76.14 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $25,999 Shares 334,056 Est. Cost $40.58 Unrealized +81.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $25,972 Shares 489,110 Est. Cost $62.78 Unrealized -17.8%
BKMC BNY MELLON US MID CAP CORE E 0.0%
Value ($000) $25,936 Shares 344,661 Est. Cost $81.04 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $25,917 Shares 365,342 Est. Cost $20.32 Unrealized +72.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $25,875 Shares 764,382 Est. Cost $30.43 Unrealized +10.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $25,763 Shares 394,781 Est. Cost $12.44 Unrealized +54.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $25,709 Shares 561,806 Est. Cost $42.18 Unrealized +20.3%
GAP GAP INC/THE 0.0%
Value ($000) $25,396 Shares 3,081,973 Est. Cost $17.74 Unrealized -44.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $25,382 Shares 340,509 Est. Cost $41.83 Unrealized +72.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $25,348 Shares 592,094 Est. Cost $21.79 Unrealized +113.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $25,217 Shares 654,957 Est. Cost $33.53 Unrealized +15.9%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $25,094 Shares 269,946 Est. Cost $134.01 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $25,002 Shares 1,191,163 Est. Cost $16.78 Unrealized +49.0%
UNITI GROUP INC 0.0%
Value ($000) $24,955 Shares 2,649,069 Est. Cost $21.97 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $24,914 Shares 632,326 Est. Cost $34.21 Unrealized +22.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $24,894 Shares 391,472 Est. Cost $41.54 Unrealized +61.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $24,889 Shares 564,377 Est. Cost $23.01 Unrealized +25.9%
NORDSTROM INC 0.0%
Value ($000) $24,831 Shares 1,175,227 Est. Cost $39.22 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $24,800 Shares 1,278,340 Est. Cost $14.82 Unrealized +21.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $24,792 Shares 2,142,727 Est. Cost $16.07 Unrealized -26.3%
AAON AAON INC 0.0%
Value ($000) $24,735 Shares 451,703 Est. Cost $15.99 Unrealized +114.9%
HEI HEICO CORP 0.0%
Value ($000) $24,732 Shares 188,613 Est. Cost $72.39 Unrealized +94.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $24,698 Shares 686,630 Est. Cost $28.34 Unrealized +18.2%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $24,646 Shares 308,270 Est. Cost $94.28 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $24,638 Shares 477,382 Est. Cost $29.45 Unrealized +55.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24,630 Shares 665,316 Est. Cost $50.43 Unrealized -25.2%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $24,548 Shares 2,390,211 Est. Cost $19.89 Unrealized -40.1%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $24,494 Shares 1,875,553 Est. Cost $14.20 Unrealized -9.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $24,415 Shares 733,187 Est. Cost $51.99 Unrealized -30.6%
ACA ARCOSA INC 0.0%
Value ($000) $24,410 Shares 525,746 Est. Cost $29.67 Unrealized +74.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $24,371 Shares 379,493 Est. Cost $48.90 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $24,358 Shares 234,375 Est. Cost $49.67 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $24,280 Shares 764,726 Est. Cost $44.47 Unrealized -9.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $24,078 Shares 649,718 Est. Cost $92.37 Unrealized -48.7%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $24,066 Shares 239,633 Est. Cost $100.09 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $24,046 Shares 461,903 Est. Cost $52.42 Unrealized +9.7%
RMBS RAMBUS INC 0.0%
Value ($000) $24,039 Shares 1,118,601 Est. Cost $12.59 Unrealized +96.5%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $23,796 Shares 1,416,445 Est. Cost $20.10 Unrealized -9.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $23,746 Shares 1,363,973 Est. Cost $29.90 Unrealized -42.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $23,708 Shares 665,930 Est. Cost $14.21 Unrealized +136.3%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $23,614 Shares 559,833 Est. Cost $48.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $23,581 Shares 2,109,182 Est. Cost $13.94 Unrealized -8.9%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $23,579 Shares 4,263,843 Est. Cost $12.17 Unrealized -39.9%
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $23,493 Shares 309,229 Est. Cost $120.29 Unrealized -41.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $23,466 Shares 245,187 Est. Cost $40.04 Unrealized +104.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $23,317 Shares 643,936 Est. Cost $38.20 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $23,315 Shares 1,086,917 Est. Cost $15.13 Unrealized +35.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $23,279 Shares 1,718,008 Est. Cost $24.57 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $23,253 Shares 1,680,143 Est. Cost $15.78 Unrealized -7.5%
OI O-I GLASS INC 0.0%
Value ($000) $23,201 Shares 1,657,186 Est. Cost $10.20 Unrealized +41.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $23,200 Shares 977,260 Est. Cost $35.43 Unrealized -19.6%
WIX WIX.COM LTD 0.0%
Value ($000) $23,076 Shares 352,017 Est. Cost $148.79 Unrealized -50.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $23,035 Shares 693,612 Est. Cost $88.97 Unrealized -52.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23,012 Shares 361,541 Est. Cost $58.97 Unrealized +14.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $22,912 Shares 2,376,856 Est. Cost $12.45 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $22,898 Shares 1,286,469 Est. Cost $11.77 Unrealized +63.7%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $22,872 Shares 910,867 Est. Cost $35.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $22,838 Shares 960,339 Est. Cost $11.53 Unrealized +89.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $22,768 Shares 290,017 Est. Cost $39.24 Unrealized +106.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22,740 Shares 370,726 Est. Cost $47.43 Unrealized +31.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $22,739 Shares 361,135 Est. Cost $66.49 Unrealized +13.3%
HL HECLA MINING CO 0.0%
Value ($000) $22,689 Shares 5,787,987 Est. Cost $5.21 Unrealized -2.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22,681 Shares 632,686 Est. Cost $39.03 Unrealized -1.5%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $22,660 Shares 186,271 Est. Cost $64.95 Unrealized +54.7%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $22,624 Shares 714,584 Est. Cost $29.22 Unrealized +14.9%
COVETRUS INC 0.0%
Value ($000) $22,614 Shares 1,089,857 Est. Cost $27.53 Unrealized
BCE BCE INC 0.0%
Value ($000) $22,595 Shares 459,441 Est. Cost $28.34 Unrealized +44.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $22,582 Shares 209,028 Est. Cost $47.11 Unrealized +181.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $22,562 Shares 896,762 Est. Cost $26.01 Unrealized -4.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $22,498 Shares 121,645 Est. Cost $97.70 Unrealized +81.7%
WING WINGSTOP INC 0.0%
Value ($000) $22,453 Shares 300,274 Est. Cost $37.61 Unrealized +131.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $22,384 Shares 1,257,625 Est. Cost $38.33 Unrealized -38.1%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $22,313 Shares 956,357 Est. Cost $35.70 Unrealized -21.4%
ITRI ITRON INC 0.0%
Value ($000) $22,210 Shares 449,304 Est. Cost $60.98 Unrealized -18.6%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $22,083 Shares 1,159,783 Est. Cost $20.22 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $22,032 Shares 638,225 Est. Cost $64.40 Unrealized -47.7%
XMTR XOMETRY INC-A 0.0%
Value ($000) $22,027 Shares 649,180 Est. Cost $38.80 Unrealized -11.1%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $21,974 Shares 216,067 Est. Cost $89.93 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $21,948 Shares 332,593 Est. Cost $46.43 Unrealized +79.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $21,927 Shares 223,691 Est. Cost $74.22 Unrealized +55.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $21,925 Shares 742,464 Est. Cost $28.90 Unrealized -21.3%
MAC MACERICH CO/THE 0.0%
Value ($000) $21,900 Shares 2,514,302 Est. Cost $39.52 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $21,884 Shares 383,388 Est. Cost $28.94 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $21,883 Shares 1,066,948 Est. Cost $23.21 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $21,867 Shares 555,685 Est. Cost $29.81 Unrealized +21.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $21,862 Shares 1,289,784 Est. Cost $13.05 Unrealized +37.4%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $21,860 Shares 199,258 Est. Cost $71.98 Unrealized +57.0%
LESLIE'S INC 0.0%
Value ($000) $21,802 Shares 1,436,186 Est. Cost $23.94 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $21,793 Shares 902,375 Est. Cost $19.67 Unrealized +23.6%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $21,708 Shares 602,136 Est. Cost $37.98 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $21,685 Shares 564,990 Est. Cost $31.26 Unrealized +24.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $21,507 Shares 608,409 Est. Cost $21.42 Unrealized +50.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $21,484 Shares 683,121 Est. Cost $24.77 Unrealized +7.6%
GIB CGI INC 0.0%
Value ($000) $21,482 Shares 269,675 Est. Cost $68.09 Unrealized +17.8%
HNI HNI CORP 0.0%
Value ($000) $21,412 Shares 617,251 Est. Cost $38.08 Unrealized -4.6%
ELME WASHINGTON REIT 0.0%
Value ($000) $21,409 Shares 1,004,616 Est. Cost $28.68 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $21,388 Shares 1,670,859 Est. Cost $7.50 Unrealized +32.8%
AGRO ADECOAGRO SA 0.0%
Value ($000) $21,366 Shares 2,525,541 Est. Cost $9.67 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $21,150 Shares 1,434,856 Est. Cost $19.57 Unrealized -7.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21,133 Shares 1,088,239 Est. Cost $9.84 Unrealized +97.0%
VAL VALARIS LTD 0.0%
Value ($000) $21,129 Shares 500,207 Est. Cost $27.61 Unrealized +94.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $21,111 Shares 723,236 Est. Cost $19.79 Unrealized +30.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $21,037 Shares 593,385 Est. Cost $30.93 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $20,969 Shares 298,670 Est. Cost $77.16 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $20,951 Shares 941,146 Est. Cost $11.65 Unrealized +57.2%
XPEV XPENG INC - ADR 0.0%
Value ($000) $20,916 Shares 658,964 Est. Cost $35.65 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $20,871 Shares 291,367 Est. Cost $64.98 Unrealized +12.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $20,866 Shares 532,346 Est. Cost $23.03 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,812 Shares 458,200 Est. Cost $46.11 Unrealized +2.9%
AL AIR LEASE CORP 0.0%
Value ($000) $20,777 Shares 621,499 Est. Cost $30.01 Unrealized +18.0%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $20,704 Shares 261,356 Est. Cost $92.90 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $20,674 Shares 431,609 Est. Cost $48.68 Unrealized +7.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $20,565 Shares 1,219,049 Est. Cost $14.39 Unrealized +36.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $20,559 Shares 426,517 Est. Cost $23.28 Unrealized +43.5%
VSAT VIASAT INC 0.0%
Value ($000) $20,526 Shares 670,100 Est. Cost $59.67 Unrealized -35.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $20,508 Shares 246,609 Est. Cost $46.49 Unrealized +73.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $20,478 Shares 689,552 Est. Cost $37.87 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $20,471 Shares 168,831 Est. Cost $81.73 Unrealized +47.2%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $20,442 Shares 66,407 Est. Cost $232.70 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $20,423 Shares 758,101 Est. Cost $21.30 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $20,389 Shares 675,806 Est. Cost $23.37 Unrealized
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $20,325 Shares 1,134,825 Est. Cost $19.20 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20,324 Shares 312,725 Est. Cost $45.51 Unrealized +24.0%
TECHTARGET 0.0%
Value ($000) $20,303 Shares 308,919 Est. Cost $28.59 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20,201 Shares 858,162 Est. Cost $25.61 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20,189 Shares 1,001,383 Est. Cost $23.23 Unrealized -19.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $20,175 Shares 1,024,662 Est. Cost $43.39 Unrealized -46.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $20,139 Shares 266,454 Est. Cost $57.70 Unrealized +33.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $20,057 Shares 405,940 Est. Cost $31.48 Unrealized +25.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $19,998 Shares 236,605 Est. Cost $97.61 Unrealized +1.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $19,897 Shares 529,324 Est. Cost $27.95 Unrealized +29.7%
IMAX IMAX CORP 0.0%
Value ($000) $19,894 Shares 1,177,792 Est. Cost $17.90 Unrealized -9.2%
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $19,888 Shares 3,069,112 Est. Cost $12.44 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $19,850 Shares 683,250 Est. Cost $50.47 Unrealized -29.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $19,785 Shares 715,021 Est. Cost $31.36 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $19,747 Shares 174,203 Est. Cost $44.36 Unrealized +172.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $19,625 Shares 131,258 Est. Cost $108.59 Unrealized +42.5%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $19,598 Shares 478,689 Est. Cost $35.90 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $19,592 Shares 239,130 Est. Cost $62.33 Unrealized +49.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $19,589 Shares 1,343,544 Est. Cost $23.83 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $19,576 Shares 173,077 Est. Cost $126.64 Unrealized +9.9%
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value ($000) $19,568 Shares 794,796 Est. Cost $29.73 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $19,440 Shares 564,477 Est. Cost $42.23 Unrealized -4.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $19,424 Shares 281,879 Est. Cost $29.74 Unrealized +187.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $19,365 Shares 363,931 Est. Cost $79.21 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $19,286 Shares 1,067,900 Est. Cost $50.12 Unrealized -45.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $19,224 Shares 704,935 Est. Cost $25.21 Unrealized -2.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $19,209 Shares 1,666,065 Est. Cost $11.58 Unrealized +1.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $19,195 Shares 470,724 Est. Cost $35.68 Unrealized +13.8%
AVANGRID INC 0.0%
Value ($000) $19,118 Shares 414,550 Est. Cost $42.03 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $19,077 Shares 258,110 Est. Cost $75.66 Unrealized +13.3%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $19,077 Shares 2,510,071 Est. Cost $9.76 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $19,000 Shares 156,673 Est. Cost $55.72 Unrealized +125.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $18,968 Shares 213,756 Est. Cost $63.51 Unrealized +41.3%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $18,885 Shares 5,349,828 Est. Cost $7.03 Unrealized -45.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $18,864 Shares 305,680 Est. Cost $45.95 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $18,841 Shares 603,252 Est. Cost $25.75 Unrealized +14.2%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $18,832 Shares 204,165 Est. Cost $101.61 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $18,829 Shares 1,269,673 Est. Cost $13.00 Unrealized +43.8%
SFL SFL CORP LTD 0.0%
Value ($000) $18,798 Shares 1,980,895 Est. Cost $13.08 Unrealized -20.4%
TRUP TRUPANION INC 0.0%
Value ($000) $18,796 Shares 311,914 Est. Cost $52.46 Unrealized +29.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $18,778 Shares 386,680 Est. Cost $27.00 Unrealized +91.4%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $18,750 Shares 219,719 Est. Cost $92.38 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $18,705 Shares 3,208,210 Est. Cost $21.40 Unrealized -61.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $18,652 Shares 1,358,431 Est. Cost $9.69 Unrealized +11.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $18,629 Shares 1,057,233 Est. Cost $24.38 Unrealized +1.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $18,578 Shares 107,795 Est. Cost $86.27 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18,530 Shares 605,403 Est. Cost $23.62 Unrealized +46.6%
MD MEDNAX INC 0.0%
Value ($000) $18,513 Shares 881,162 Est. Cost $45.58 Unrealized -55.2%
LASR NLIGHT INC 0.0%
Value ($000) $18,503 Shares 1,810,482 Est. Cost $30.33 Unrealized -57.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $18,474 Shares 521,970 Est. Cost $53.10 Unrealized -10.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $18,434 Shares 460,697 Est. Cost $14.06 Unrealized +134.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $18,359 Shares 830,328 Est. Cost $27.88 Unrealized -8.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $18,358 Shares 711,302 Est. Cost $45.10 Unrealized -34.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18,358 Shares 509,528 Est. Cost $27.11 Unrealized +54.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $18,319 Shares 473,244 Est. Cost $44.14 Unrealized -9.9%
NTES NETEASE INC-ADR 0.0%
Value ($000) $18,312 Shares 196,147 Est. Cost $121.59 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $18,284 Shares 1,267,053 Est. Cost $15.80 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18,263 Shares 2,224,375 Est. Cost $10.61 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $18,260 Shares 1,018,473 Est. Cost $8.44 Unrealized +63.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $18,219 Shares 274,297 Est. Cost $40.74 Unrealized +56.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $18,198 Shares 258,611 Est. Cost $31.98 Unrealized +125.4%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $18,197 Shares 1,853,131 Est. Cost $10.12 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $18,163 Shares 38,369 Est. Cost $215.14 Unrealized +156.5%
YELP YELP INC 0.0%
Value ($000) $18,158 Shares 653,931 Est. Cost $37.41 Unrealized -17.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $18,115 Shares 489,099 Est. Cost $26.23 Unrealized +44.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $18,071 Shares 358,414 Est. Cost $35.16 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $18,052 Shares 771,140 Est. Cost $21.63 Unrealized +32.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18,051 Shares 264,003 Est. Cost $43.01 Unrealized +50.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $18,029 Shares 380,264 Est. Cost $36.88 Unrealized +14.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $18,018 Shares 207,332 Est. Cost $37.83 Unrealized +145.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $17,964 Shares 1,680,458 Est. Cost $10.66 Unrealized +4.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $17,959 Shares 948,169 Est. Cost $18.88 Unrealized +13.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $17,880 Shares 701,993 Est. Cost $29.01 Unrealized -19.5%
PD PAGERDUTY INC 0.0%
Value ($000) $17,864 Shares 720,907 Est. Cost $31.16 Unrealized -11.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17,810 Shares 324,760 Est. Cost $23.95 Unrealized +141.9%
GMS INC 0.0%
Value ($000) $17,808 Shares 400,183 Est. Cost $26.15 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $17,807 Shares 407,025 Est. Cost $47.67 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $17,796 Shares 608,248 Est. Cost $24.42 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $17,784 Shares 1,138,565 Est. Cost $26.54 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $17,773 Shares 1,203,280 Est. Cost $20.35 Unrealized -23.0%
REDFIN CORP 0.0%
Value ($000) $17,771 Shares 2,156,508 Est. Cost $43.70 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $17,721 Shares 310,420 Est. Cost $37.62 Unrealized +38.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $17,653 Shares 959,389 Est. Cost $8.99 Unrealized +55.4%
MNRO MONRO INC 0.0%
Value ($000) $17,546 Shares 409,198 Est. Cost $55.51 Unrealized -19.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $17,539 Shares 312,865 Est. Cost $68.41 Unrealized +11.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $17,534 Shares 219,499 Est. Cost $36.14 Unrealized +96.8%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $17,515 Shares 533,334 Est. Cost $24.03 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $17,461 Shares 630,572 Est. Cost $13.94 Unrealized +57.7%
BARNES GROUP INC 0.0%
Value ($000) $17,456 Shares 560,573 Est. Cost $37.29 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $17,451 Shares 1,329,164 Est. Cost $22.86 Unrealized -0.2%
WHITING PETROLEUM CORP 0.0%
Value ($000) $17,423 Shares 256,103 Est. Cost $55.77 Unrealized
NE1USD NOBLE CORP 0.0%
Value ($000) $17,400 Shares 686,347 Est. Cost $24.90 Unrealized
UHAL AMERCO 0.0%
Value ($000) $17,389 Shares 36,362 Est. Cost $32.44 Unrealized +59.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $17,383 Shares 1,865,232 Est. Cost $12.17 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $17,307 Shares 1,191,111 Est. Cost $20.51 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $17,283 Shares 882,226 Est. Cost $22.63 Unrealized -7.4%
KN KNOWLES CORP 0.0%
Value ($000) $17,233 Shares 994,418 Est. Cost $21.89 Unrealized -14.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $17,206 Shares 562,862 Est. Cost $19.98 Unrealized +97.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17,132 Shares 563,187 Est. Cost $12.38 Unrealized +144.3%
GFF GRIFFON CORP 0.0%
Value ($000) $17,102 Shares 610,134 Est. Cost $12.50 Unrealized +69.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $17,034 Shares 502,182 Est. Cost $27.49 Unrealized +8.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17,010 Shares 638,026 Est. Cost $27.15 Unrealized +5.0%
RNST RENASANT CORP 0.0%
Value ($000) $17,005 Shares 590,239 Est. Cost $32.54 Unrealized -6.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16,995 Shares 216,909 Est. Cost $39.11 Unrealized +97.2%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $16,992 Shares 361,397 Est. Cost $128.47 Unrealized -25.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $16,986 Shares 608,798 Est. Cost $30.19 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $16,959 Shares 918,664 Est. Cost $14.94 Unrealized +16.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $16,944 Shares 249,597 Est. Cost $36.20 Unrealized +93.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $16,902 Shares 3,393,905 Est. Cost $9.28 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $16,849 Shares 1,184,833 Est. Cost $26.04 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $16,818 Shares 436,046 Est. Cost $80.54 Unrealized -39.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16,762 Shares 1,142,577 Est. Cost $17.79 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $16,735 Shares 112,520 Est. Cost $161.03 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $16,730 Shares 567,872 Est. Cost $21.59 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $16,720 Shares 588,537 Est. Cost $36.72 Unrealized -13.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $16,718 Shares 464,494 Est. Cost $32.37 Unrealized +15.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $16,697 Shares 335,615 Est. Cost $34.73 Unrealized +54.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $16,496 Shares 226,982 Est. Cost $36.78 Unrealized +107.0%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $16,487 Shares 137,218 Est. Cost $133.03 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $16,445 Shares 181,444 Est. Cost $116.15 Unrealized -13.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $16,418 Shares 5,296,274 Est. Cost $6.22 Unrealized -30.5%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $16,417 Shares 456,408 Est. Cost $45.44 Unrealized -30.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $16,404 Shares 1,092,091 Est. Cost $25.86 Unrealized -39.5%
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $16,398 Shares 276,158 Est. Cost $59.38 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $16,382 Shares 161,503 Est. Cost $102.14 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $16,335 Shares 325,732 Est. Cost $56.52 Unrealized -5.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $16,326 Shares 149,494 Est. Cost $62.45 Unrealized +70.0%
ATKR ATKORE INC 0.0%
Value ($000) $16,290 Shares 196,232 Est. Cost $30.40 Unrealized +215.3%
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value ($000) $16,282 Shares 216,254 Est. Cost $91.09 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $16,277 Shares 4,533,900 Est. Cost $4.78 Unrealized -0.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $16,272 Shares 1,212,539 Est. Cost $7.24 Unrealized +67.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $16,263 Shares 1,791,123 Est. Cost $3.44 Unrealized +221.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $16,192 Shares 454,722 Est. Cost $53.39 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $16,149 Shares 184,182 Est. Cost $69.25 Unrealized +29.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $16,057 Shares 353,754 Est. Cost $69.76 Unrealized -29.6%
PLANTRONICS INC 0.0%
Value ($000) $16,047 Shares 404,411 Est. Cost $41.03 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $16,039 Shares 249,061 Est. Cost $54.35 Unrealized +11.0%
EDGIO INC 0.0%
Value ($000) $16,032 Shares 6,939,743 Est. Cost $4.59 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $16,015 Shares 581,767 Est. Cost $29.19 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $16,010 Shares 159,954 Est. Cost $53.59 Unrealized +75.5%
UTL UNITIL CORP 0.0%
Value ($000) $16,007 Shares 272,590 Est. Cost $41.46 Unrealized +30.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $15,982 Shares 914,753 Est. Cost $40.76 Unrealized -33.5%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $15,977 Shares 821,447 Est. Cost $31.98 Unrealized -22.2%
UI UBIQUITI INC 0.0%
Value ($000) $15,923 Shares 64,155 Est. Cost $138.43 Unrealized +92.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $15,904 Shares 285,746 Est. Cost $38.27 Unrealized +33.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $15,894 Shares 254,254 Est. Cost $24.71 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $15,869 Shares 598,853 Est. Cost $24.22 Unrealized
AIR AAR CORP 0.0%
Value ($000) $15,812 Shares 377,910 Est. Cost $25.95 Unrealized +79.9%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $15,806 Shares 1,789,979 Est. Cost $16.94 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $15,800 Shares 1,346,977 Est. Cost $10.66 Unrealized +6.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $15,791 Shares 307,060 Est. Cost $38.82 Unrealized +33.3%
2U INC 0.0%
Value ($000) $15,787 Shares 1,507,869 Est. Cost $28.60 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $15,780 Shares 688,188 Est. Cost $22.94 Unrealized -6.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $15,749 Shares 573,718 Est. Cost $32.70 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $15,746 Shares 350,142 Est. Cost $26.61 Unrealized +79.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,743 Shares 348,150 Est. Cost $32.07 Unrealized +42.2%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $15,651 Shares 152,985 Est. Cost $109.31 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $15,640 Shares 493,350 Est. Cost $57.17 Unrealized -7.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $15,598 Shares 12,518 Est. Cost $705.07 Unrealized +64.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $15,575 Shares 368,648 Est. Cost $37.74 Unrealized +39.1%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $15,535 Shares 668,453 Est. Cost $37.85 Unrealized -28.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $15,514 Shares 299,739 Est. Cost $47.58 Unrealized +6.7%
WSBC WESBANCO INC 0.0%
Value ($000) $15,443 Shares 487,012 Est. Cost $34.75 Unrealized -5.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $15,367 Shares 770,284 Est. Cost $26.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15,358 Shares 308,331 Est. Cost $28.78 Unrealized +78.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15,309 Shares 820,323 Est. Cost $30.91 Unrealized -26.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $15,305 Shares 1,106,579 Est. Cost $19.37 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $15,276 Shares 746,688 Est. Cost $38.78 Unrealized -36.7%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $15,241 Shares 553,806 Est. Cost $32.27 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $15,232 Shares 1,518,701 Est. Cost $13.68 Unrealized -12.4%
TSE TRINSEO PLC 0.0%
Value ($000) $15,155 Shares 394,047 Est. Cost $50.07 Unrealized -15.3%
CXW CORECIVIC INC 0.0%
Value ($000) $15,107 Shares 1,359,671 Est. Cost $15.07 Unrealized -19.8%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $15,099 Shares 451,927 Est. Cost $33.85 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $15,091 Shares 198,544 Est. Cost $44.30 Unrealized +83.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $15,080 Shares 1,064,998 Est. Cost $19.89 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $15,073 Shares 1,629,472 Est. Cost $15.80 Unrealized -33.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $15,002 Shares 382,515 Est. Cost $27.35 Unrealized +38.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14,981 Shares 824,414 Est. Cost $25.90 Unrealized -19.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $14,953 Shares 481,774 Est. Cost $34.36 Unrealized -0.6%
AI C3.AI INC-A 0.0%
Value ($000) $14,942 Shares 818,258 Est. Cost $49.05 Unrealized -62.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $14,917 Shares 476,886 Est. Cost $21.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $14,874 Shares 577,839 Est. Cost $99.02 Unrealized -68.5%
PLUS EPLUS INC 0.0%
Value ($000) $14,852 Shares 279,578 Est. Cost $39.79 Unrealized +40.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $14,836 Shares 2,396,867 Est. Cost $4.79 Unrealized +50.6%
DLX DELUXE CORP 0.0%
Value ($000) $14,804 Shares 683,182 Est. Cost $34.69 Unrealized -41.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $14,792 Shares 511,504 Est. Cost $16.54 Unrealized +73.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14,776 Shares 366,316 Est. Cost $82.61 Unrealized -40.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $14,750 Shares 244,422 Est. Cost $85.96 Unrealized
DENBURY INC 0.0%
Value ($000) $14,726 Shares 245,482 Est. Cost $71.92 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $14,722 Shares 404,876 Est. Cost $44.45 Unrealized -10.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $14,703 Shares 85,971 Est. Cost $142.08 Unrealized +13.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $14,699 Shares 585,163 Est. Cost $26.09 Unrealized -14.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $14,692 Shares 164,662 Est. Cost $47.50 Unrealized +19.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14,686 Shares 410,985 Est. Cost $36.21 Unrealized +23.0%
XNCR XENCOR INC 0.0%
Value ($000) $14,664 Shares 535,787 Est. Cost $33.27 Unrealized -25.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14,629 Shares 386,591 Est. Cost $38.55 Unrealized -8.2%
NEVRO CORP 0.0%
Value ($000) $14,610 Shares 333,337 Est. Cost $83.35 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $14,589 Shares 448,769 Est. Cost $24.18 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $14,563 Shares 773,750 Est. Cost $47.65 Unrealized -51.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $14,553 Shares 251,899 Est. Cost $33.28 Unrealized +77.9%
VERITIV CORP 0.0%
Value ($000) $14,547 Shares 134,009 Est. Cost $49.82 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $14,472 Shares 535,225 Est. Cost $28.48 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $14,358 Shares 799,917 Est. Cost $30.81 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $14,347 Shares 383,423 Est. Cost $29.19 Unrealized +33.4%
ARCH RESOURCES INC 0.0%
Value ($000) $14,324 Shares 100,103 Est. Cost $71.34 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $14,315 Shares 1,999,133 Est. Cost $51.20 Unrealized -80.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $14,287 Shares 302,505 Est. Cost $65.27 Unrealized -10.1%
ODP CORP/THE 0.0%
Value ($000) $14,284 Shares 472,354 Est. Cost $19.74 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $14,279 Shares 845,389 Est. Cost $14.59 Unrealized +33.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,277 Shares 167,093 Est. Cost $71.85 Unrealized +14.2%
TU TELUS CORP 0.0%
Value ($000) $14,263 Shares 640,190 Est. Cost $18.50 Unrealized +33.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $14,196 Shares 273,840 Est. Cost $27.60 Unrealized +32.8%
BNY MELLON SHORT DURATION CO 0.0%
Value ($000) $14,193 Shares 299,290 Est. Cost $50.29 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $14,126 Shares 357,814 Est. Cost $53.19 Unrealized -4.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $14,085 Shares 1,213,220 Est. Cost $41.01 Unrealized -65.6%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $14,078 Shares 231,645 Est. Cost $55.62 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $14,075 Shares 1,059,125 Est. Cost $30.24 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14,057 Shares 567,471 Est. Cost $23.95 Unrealized -3.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $14,014 Shares 510,893 Est. Cost $27.47 Unrealized +3.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $14,009 Shares 158,952 Est. Cost $27.68 Unrealized +216.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $13,965 Shares 991,894 Est. Cost $20.66 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $13,910 Shares 474,470 Est. Cost $46.54 Unrealized -20.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $13,891 Shares 587,863 Est. Cost $45.47 Unrealized -48.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $13,878 Shares 507,631 Est. Cost $60.17 Unrealized -52.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $13,863 Shares 824,243 Est. Cost $9.84 Unrealized +65.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $13,845 Shares 1,841,057 Est. Cost $39.85 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13,834 Shares 838,454 Est. Cost $45.55 Unrealized -45.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,805 Shares 293,056 Est. Cost $27.11 Unrealized +71.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,804 Shares 240,854 Est. Cost $50.24 Unrealized +33.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13,763 Shares 267,973 Est. Cost $38.60 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $13,755 Shares 506,266 Est. Cost $22.25 Unrealized +40.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $13,742 Shares 219,655 Est. Cost $36.54 Unrealized +93.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $13,735 Shares 447,673 Est. Cost $24.44 Unrealized +2.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $13,675 Shares 408,945 Est. Cost $28.25 Unrealized +45.4%
HARBORONE BANCORP INC 0.0%
Value ($000) $13,664 Shares 990,826 Est. Cost $9.98 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $13,631 Shares 759,413 Est. Cost $36.29 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $13,631 Shares 2,174,004 Est. Cost $8.79 Unrealized -16.8%
CONSOL ENERGY INC 0.0%
Value ($000) $13,609 Shares 275,585 Est. Cost $32.76 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $13,578 Shares 815,449 Est. Cost $17.05 Unrealized +6.6%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $13,576 Shares 1,458,220 Est. Cost $17.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $13,545 Shares 206,913 Est. Cost $87.32 Unrealized -7.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $13,510 Shares 1,293,993 Est. Cost $17.79 Unrealized
COHU COHU INC 0.0%
Value ($000) $13,477 Shares 485,664 Est. Cost $18.69 Unrealized +47.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13,465 Shares 442,682 Est. Cost $19.06 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $13,458 Shares 348,724 Est. Cost $53.28 Unrealized -28.6%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $13,457 Shares 846,946 Est. Cost $13.29 Unrealized +36.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $13,409 Shares 1,007,416 Est. Cost $9.36 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $13,369 Shares 159,580 Est. Cost $80.06 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $13,353 Shares 163,748 Est. Cost $72.33 Unrealized
GUESS INC 0.0%
Value ($000) $13,341 Shares 782,454 Est. Cost $22.18 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $13,327 Shares 403,994 Est. Cost $30.60 Unrealized +30.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $13,298 Shares 1,115,618 Est. Cost $20.69 Unrealized -29.8%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $13,294 Shares 196,558 Est. Cost $52.17 Unrealized +13.4%
TNC TENNANT CO 0.0%
Value ($000) $13,233 Shares 223,358 Est. Cost $59.00 Unrealized +4.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $13,204 Shares 1,438,301 Est. Cost $7.38 Unrealized +3.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $13,197 Shares 374,402 Est. Cost $36.44 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $13,185 Shares 647,253 Est. Cost $12.97 Unrealized +37.6%
NV5 GLOBAL INC 0.0%
Value ($000) $13,177 Shares 112,866 Est. Cost $103.05 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $13,155 Shares 812,534 Est. Cost $42.20 Unrealized -51.3%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $13,123 Shares 2,688,777 Est. Cost $7.92 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $13,120 Shares 496,636 Est. Cost $35.69 Unrealized -15.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $13,110 Shares 552,937 Est. Cost $25.97 Unrealized -0.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $13,108 Shares 300,931 Est. Cost $209.12 Unrealized -66.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $13,045 Shares 200,467 Est. Cost $53.07 Unrealized +12.1%
OUTSET MEDICAL INC 0.0%
Value ($000) $13,017 Shares 876,055 Est. Cost $47.82 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $13,016 Shares 1,159,118 Est. Cost $11.43 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $13,011 Shares 166,663 Est. Cost $25.00 Unrealized +30.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $12,977 Shares 167,184 Est. Cost $43.00 Unrealized +89.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $12,896 Shares 328,814 Est. Cost $24.70 Unrealized +59.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12,833 Shares 306,389 Est. Cost $21.31 Unrealized +66.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $12,832 Shares 1,305,374 Est. Cost $22.18 Unrealized
MQ MARQETA INC-A 0.0%
Value ($000) $12,808 Shares 1,579,273 Est. Cost $12.91 Unrealized -23.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $12,775 Shares 429,067 Est. Cost $19.68 Unrealized +64.9%
CRVL CORVEL CORP 0.0%
Value ($000) $12,760 Shares 86,644 Est. Cost $10.62 Unrealized +384.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $12,727 Shares 365,846 Est. Cost $17.92 Unrealized +99.1%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $12,712 Shares 365,065 Est. Cost $49.37 Unrealized -20.2%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $12,694 Shares 129,900 Est. Cost $95.10 Unrealized +4.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $12,651 Shares 159,965 Est. Cost $59.70 Unrealized +34.6%
JOE ST JOE CO/THE 0.0%
Value ($000) $12,640 Shares 319,520 Est. Cost $22.07 Unrealized +125.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $12,638 Shares 108,546 Est. Cost $66.13 Unrealized +81.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,606 Shares 1,173,726 Est. Cost $12.77 Unrealized -35.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $12,589 Shares 54,893 Est. Cost $99.12 Unrealized +104.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $12,575 Shares 230,610 Est. Cost $55.17 Unrealized -0.4%
OFG OFG BANCORP 0.0%
Value ($000) $12,547 Shares 493,968 Est. Cost $16.65 Unrealized +61.1%
MHO M/I HOMES INC 0.0%
Value ($000) $12,539 Shares 316,123 Est. Cost $28.19 Unrealized +54.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,539 Shares 2,379,411 Est. Cost $11.59 Unrealized -41.7%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $12,502 Shares 1,649,414 Est. Cost $22.60 Unrealized -50.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $12,481 Shares 991,336 Est. Cost $13.16 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $12,456 Shares 329,020 Est. Cost $16.37 Unrealized +96.3%
CTS CTS CORP 0.0%
Value ($000) $12,433 Shares 365,163 Est. Cost $14.49 Unrealized +146.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $12,427 Shares 947,251 Est. Cost $18.92 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $12,367 Shares 184,074 Est. Cost $49.10 Unrealized +40.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $12,347 Shares 416,430 Est. Cost $23.82 Unrealized +15.2%
SUNPOWER CORP 0.0%
Value ($000) $12,322 Shares 779,357 Est. Cost $18.17 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $12,299 Shares 177,315 Est. Cost $71.15 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $12,277 Shares 982,178 Est. Cost $13.30 Unrealized +3.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $12,196 Shares 485,724 Est. Cost $53.92 Unrealized -49.8%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $12,180 Shares 231,356 Est. Cost $27.71 Unrealized
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $12,168 Shares 581,659 Est. Cost $25.50 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12,106 Shares 145,356 Est. Cost $62.17 Unrealized +34.9%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $12,104 Shares 476,891 Est. Cost $21.11 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $12,093 Shares 1,036,273 Est. Cost $14.08 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12,085 Shares 239,285 Est. Cost $72.55 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12,076 Shares 3,373,262 Est. Cost $5.26 Unrealized -8.1%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $12,070 Shares 227,122 Est. Cost $57.95 Unrealized -19.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $12,053 Shares 565,079 Est. Cost $18.92 Unrealized +24.8%
AROC ARCHROCK INC 0.0%
Value ($000) $12,052 Shares 1,457,146 Est. Cost $7.16 Unrealized +7.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $12,039 Shares 142,015 Est. Cost $68.32 Unrealized +37.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $11,926 Shares 512,025 Est. Cost $29.69 Unrealized
AXONICS INC 0.0%
Value ($000) $11,915 Shares 210,246 Est. Cost $49.66 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $11,886 Shares 341,566 Est. Cost $26.25 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $11,848 Shares 290,250 Est. Cost $39.96 Unrealized +7.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $11,811 Shares 411,933 Est. Cost $31.66 Unrealized -15.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,797 Shares 288,141 Est. Cost $35.18 Unrealized +29.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $11,781 Shares 423,766 Est. Cost $33.37 Unrealized +10.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $11,774 Shares 526,081 Est. Cost $23.19 Unrealized -0.5%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $11,706 Shares 275,446 Est. Cost $53.52 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $11,693 Shares 238,908 Est. Cost $30.60 Unrealized +42.3%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $11,686 Shares 155,302 Est. Cost $68.92 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $11,676 Shares 1,558,696 Est. Cost $17.27 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $11,675 Shares 599,386 Est. Cost $10.04 Unrealized +74.5%
ENSTAR GROUP LTD 0.0%
Value ($000) $11,671 Shares 54,545 Est. Cost $169.69 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $11,645 Shares 52,799 Est. Cost $89.32 Unrealized +162.4%
CAL CALERES INC 0.0%
Value ($000) $11,638 Shares 443,511 Est. Cost $26.37 Unrealized -10.5%
HTO SJW GROUP 0.0%
Value ($000) $11,607 Shares 185,985 Est. Cost $47.38 Unrealized +30.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11,583 Shares 799,427 Est. Cost $30.44 Unrealized -44.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $11,578 Shares 257,285 Est. Cost $52.95 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $11,563 Shares 367,443 Est. Cost $24.97 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $11,508 Shares 710,388 Est. Cost $60.71 Unrealized -69.9%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $11,502 Shares 350,881 Est. Cost $46.44 Unrealized -13.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $11,489 Shares 548,623 Est. Cost $15.14 Unrealized +55.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $11,447 Shares 239,260 Est. Cost $73.28 Unrealized -36.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11,440 Shares 292,815 Est. Cost $38.89 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11,431 Shares 322,539 Est. Cost $32.39 Unrealized +14.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11,426 Shares 349,598 Est. Cost $28.09 Unrealized +34.9%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $11,402 Shares 598,492 Est. Cost $9.68 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $11,366 Shares 414,055 Est. Cost $25.47 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $11,363 Shares 351,784 Est. Cost $61.67 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $11,329 Shares 217,808 Est. Cost $19.63 Unrealized +78.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $11,290 Shares 165,996 Est. Cost $50.36 Unrealized +35.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $11,215 Shares 249,286 Est. Cost $39.53 Unrealized +5.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $11,215 Shares 269,097 Est. Cost $20.57 Unrealized +100.2%
FROG JFROG LTD 0.0%
Value ($000) $11,208 Shares 531,950 Est. Cost $49.55 Unrealized -57.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $11,193 Shares 845,322 Est. Cost $24.07 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $11,192 Shares 518,387 Est. Cost $24.29 Unrealized -9.3%
RPT REALTY 0.0%
Value ($000) $11,189 Shares 1,138,154 Est. Cost $11.80 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $11,126 Shares 656,392 Est. Cost $22.89 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $11,086 Shares 290,844 Est. Cost $27.48 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $11,077 Shares 227,122 Est. Cost $37.96 Unrealized +18.6%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $11,058 Shares 206,586 Est. Cost $78.70 Unrealized +18.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11,055 Shares 242,728 Est. Cost $25.64 Unrealized +68.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $11,026 Shares 238,764 Est. Cost $40.07 Unrealized +18.8%
ICLR ICON PLC 0.0%
Value ($000) $11,021 Shares 50,850 Est. Cost $126.17 Unrealized +77.7%
VICR VICOR CORP 0.0%
Value ($000) $10,995 Shares 200,911 Est. Cost $31.04 Unrealized +99.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10,986 Shares 1,028,610 Est. Cost $40.74 Unrealized -69.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10,962 Shares 576,340 Est. Cost $21.77 Unrealized -8.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $10,941 Shares 1,128,093 Est. Cost $20.88 Unrealized -44.1%
NTNX NUTANIX INC - A 0.0%
Value ($000) $10,916 Shares 746,162 Est. Cost $33.84 Unrealized -38.4%
TOWN TOWNE BANK 0.0%
Value ($000) $10,915 Shares 402,010 Est. Cost $25.80 Unrealized +10.6%
DNOW NOW INC 0.0%
Value ($000) $10,914 Shares 1,115,982 Est. Cost $22.23 Unrealized -52.2%
ATRC ATRICURE INC 0.0%
Value ($000) $10,910 Shares 267,009 Est. Cost $44.09 Unrealized +7.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $10,870 Shares 485,115 Est. Cost $24.52 Unrealized +1.7%
KAMAN CORP 0.0%
Value ($000) $10,865 Shares 347,673 Est. Cost $45.03 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $10,859 Shares 759,906 Est. Cost $28.02 Unrealized -37.4%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $10,799 Shares 213,621 Est. Cost $58.20 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $10,790 Shares 227,553 Est. Cost $21.15 Unrealized +143.8%
OLO INC - CLASS A 0.0%
Value ($000) $10,780 Shares 1,092,148 Est. Cost $12.43 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $10,777 Shares 52,844 Est. Cost $196.83 Unrealized +9.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,763 Shares 2,123,080 Est. Cost $7.01 Unrealized -18.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $10,730 Shares 423,449 Est. Cost $22.18 Unrealized +10.4%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $10,698 Shares 367,344 Est. Cost $61.19 Unrealized -42.3%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $10,684 Shares 276,308 Est. Cost $22.79 Unrealized +84.4%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $10,677 Shares 710,354 Est. Cost $20.66 Unrealized
ISTAR INC 0.0%
Value ($000) $10,674 Shares 778,538 Est. Cost $11.94 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $10,665 Shares 203,142 Est. Cost $45.77 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $10,662 Shares 469,037 Est. Cost $12.19 Unrealized +65.0%
CERT CERTARA INC 0.0%
Value ($000) $10,625 Shares 495,133 Est. Cost $28.76 Unrealized -31.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $10,609 Shares 117,683 Est. Cost $54.95 Unrealized +103.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,592 Shares 288,232 Est. Cost $41.25 Unrealized +17.1%
WELBILT INC 0.0%
Value ($000) $10,583 Shares 444,511 Est. Cost $19.75 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10,581 Shares 312,119 Est. Cost $22.24 Unrealized +82.8%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $10,569 Shares 131,651 Est. Cost $77.75 Unrealized +4.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,546 Shares 78,763 Est. Cost $39.96 Unrealized +291.8%
CXM SPRINKLR INC-A 0.0%
Value ($000) $10,482 Shares 1,036,803 Est. Cost $12.07 Unrealized +0.5%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $10,456 Shares 285,424 Est. Cost $30.80 Unrealized +39.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $10,440 Shares 478,231 Est. Cost $27.44 Unrealized -26.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $10,434 Shares 413,112 Est. Cost $18.80 Unrealized +54.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $10,403 Shares 238,014 Est. Cost $24.03 Unrealized +87.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,394 Shares 661,625 Est. Cost $13.39 Unrealized +13.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $10,341 Shares 465,825 Est. Cost $33.91 Unrealized -33.4%
CRNC CERENCE INC 0.0%
Value ($000) $10,328 Shares 409,377 Est. Cost $68.48 Unrealized -56.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $10,327 Shares 610,364 Est. Cost $22.39 Unrealized +23.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $10,319 Shares 79,919 Est. Cost $78.86 Unrealized +82.1%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $10,317 Shares 803,446 Est. Cost $13.00 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10,317 Shares 1,338,168 Est. Cost $15.32 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $10,310 Shares 459,468 Est. Cost $21.28 Unrealized +9.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $10,298 Shares 3,731,106 Est. Cost $5.17 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $10,279 Shares 408,290 Est. Cost $30.93 Unrealized -4.5%
NATUS MEDICAL INC 0.0%
Value ($000) $10,275 Shares 313,577 Est. Cost $28.36 Unrealized
KAI KADANT INC 0.0%
Value ($000) $10,247 Shares 56,192 Est. Cost $67.88 Unrealized +169.4%
DRIL-QUIP INC 0.0%
Value ($000) $10,230 Shares 396,483 Est. Cost $64.88 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $10,218 Shares 452,953 Est. Cost $19.62 Unrealized +13.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $10,213 Shares 141,652 Est. Cost $35.73 Unrealized +78.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10,180 Shares 485,443 Est. Cost $34.08 Unrealized -19.1%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $10,154 Shares 149,227 Est. Cost $109.09 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $10,123 Shares 943,337 Est. Cost $15.09 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $10,087 Shares 78,830 Est. Cost $120.50 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $10,078 Shares 146,192 Est. Cost $50.20 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $10,054 Shares 115,903 Est. Cost $33.07 Unrealized +166.2%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $10,052 Shares 455,046 Est. Cost $37.45 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $10,051 Shares 207,569 Est. Cost $75.84 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $10,014 Shares 448,829 Est. Cost $77.27 Unrealized -56.7%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $9,999 Shares 1,034,008 Est. Cost $8.30 Unrealized +33.6%
INVA INNOVIVA INC 0.0%
Value ($000) $9,958 Shares 674,598 Est. Cost $12.30 Unrealized +33.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $9,914 Shares 215,066 Est. Cost $34.94 Unrealized +47.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $9,905 Shares 343,680 Est. Cost $20.24 Unrealized +63.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $9,891 Shares 116,014 Est. Cost $48.69 Unrealized +70.6%
LAZARD LTD-CL A 0.0%
Value ($000) $9,889 Shares 305,135 Est. Cost $48.30 Unrealized
INSM INSMED INC 0.0%
Value ($000) $9,888 Shares 501,421 Est. Cost $19.03 Unrealized +10.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $9,877 Shares 735,442 Est. Cost $10.70 Unrealized +10.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $9,870 Shares 281,441 Est. Cost $27.09 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $9,842 Shares 209,780 Est. Cost $50.41 Unrealized -26.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $9,840 Shares 164,494 Est. Cost $30.35 Unrealized +84.0%
LRN STRIDE INC 0.0%
Value ($000) $9,836 Shares 241,115 Est. Cost $25.21 Unrealized +46.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $9,819 Shares 127,975 Est. Cost $74.72 Unrealized +12.8%
CCJ CAMECO CORP 0.0%
Value ($000) $9,812 Shares 466,772 Est. Cost $14.29 Unrealized +74.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $9,799 Shares 207,299 Est. Cost $19.33 Unrealized +101.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $9,792 Shares 444,452 Est. Cost $39.45 Unrealized -19.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $9,768 Shares 207,349 Est. Cost $45.25 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $9,767 Shares 1,188,242 Est. Cost $10.56 Unrealized -7.7%
CHGG CHEGG INC 0.0%
Value ($000) $9,758 Shares 519,573 Est. Cost $38.73 Unrealized -40.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $9,740 Shares 883,128 Est. Cost $19.80 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $9,675 Shares 2,023,917 Est. Cost $14.13 Unrealized -60.7%
SPIRIT AIRLINES INC 0.0%
Value ($000) $9,661 Shares 405,248 Est. Cost $41.27 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9,642 Shares 145,543 Est. Cost $48.72 Unrealized +42.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $9,636 Shares 493,642 Est. Cost $17.50 Unrealized +22.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $9,620 Shares 630,451 Est. Cost $21.73 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $9,610 Shares 582,392 Est. Cost $14.98 Unrealized +22.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $9,581 Shares 230,678 Est. Cost $44.30 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $9,580 Shares 251,469 Est. Cost $44.08 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,569 Shares 866,756 Est. Cost $24.71 Unrealized -47.0%
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value ($000) $9,546 Shares 280,432 Est. Cost $34.04 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $9,516 Shares 470,416 Est. Cost $30.85 Unrealized -18.4%
BMBL BUMBLE INC-A 0.0%
Value ($000) $9,513 Shares 337,923 Est. Cost $35.17 Unrealized -22.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $9,512 Shares 1,263,138 Est. Cost $15.25 Unrealized -50.7%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $9,490 Shares 656,261 Est. Cost $19.30 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $9,476 Shares 1,310,658 Est. Cost $13.81 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $9,452 Shares 277,519 Est. Cost $39.75 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $9,451 Shares 567,970 Est. Cost $14.59 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $9,442 Shares 680,282 Est. Cost $15.14 Unrealized +2.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $9,437 Shares 322,162 Est. Cost $22.77 Unrealized +30.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9,406 Shares 196,622 Est. Cost $29.68 Unrealized +0.8%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $9,404 Shares 260,915 Est. Cost $39.36 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $9,394 Shares 1,429,821 Est. Cost $25.08 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $9,375 Shares 1,792,293 Est. Cost $24.49 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $9,322 Shares 708,900 Est. Cost $19.94 Unrealized -21.9%
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value ($000) $9,303 Shares 539,008 Est. Cost $25.79 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $9,295 Shares 528,740 Est. Cost $35.65 Unrealized -29.4%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $9,270 Shares 1,050,999 Est. Cost $14.28 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $9,255 Shares 571,650 Est. Cost $16.68 Unrealized +14.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $9,214 Shares 683,545 Est. Cost $14.26 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9,206 Shares 672,433 Est. Cost $27.45 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9,163 Shares 131,087 Est. Cost $61.51 Unrealized +13.9%
VIMEO INC 0.0%
Value ($000) $9,160 Shares 1,521,727 Est. Cost $23.65 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $9,144 Shares 56,491 Est. Cost $167.54 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,143 Shares 518,966 Est. Cost $14.92 Unrealized +11.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,090 Shares 225,271 Est. Cost $31.14 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $9,064 Shares 438,326 Est. Cost $28.47 Unrealized -31.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $9,049 Shares 683,546 Est. Cost $20.40 Unrealized -23.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $8,992 Shares 371,222 Est. Cost $12.85 Unrealized +68.7%
CBZ CBIZ INC 0.0%
Value ($000) $8,985 Shares 224,850 Est. Cost $15.70 Unrealized +157.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,976 Shares 438,954 Est. Cost $40.08 Unrealized -38.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $8,972 Shares 479,521 Est. Cost $17.94 Unrealized +18.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $8,965 Shares 94,373 Est. Cost $60.45 Unrealized +60.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $8,963 Shares 2,476,400 Est. Cost $15.88 Unrealized -71.3%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $8,963 Shares 116,661 Est. Cost $62.03 Unrealized
BKEM BNY MELLON EMERGING MARKETS 0.0%
Value ($000) $8,944 Shares 157,680 Est. Cost $67.44 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $8,942 Shares 78,759 Est. Cost $72.61 Unrealized +51.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $8,936 Shares 345,829 Est. Cost $22.33 Unrealized +3.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,928 Shares 370,760 Est. Cost $34.61 Unrealized -22.0%
HESKA CORP 0.0%
Value ($000) $8,895 Shares 94,116 Est. Cost $101.14 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $8,858 Shares 456,605 Est. Cost $29.87 Unrealized -25.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8,851 Shares 395,994 Est. Cost $19.47 Unrealized +12.9%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $8,846 Shares 330,926 Est. Cost $25.41 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,840 Shares 250,106 Est. Cost $26.70 Unrealized +16.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,836 Shares 1,297,603 Est. Cost $7.75 Unrealized +4.0%
NEENAH INC 0.0%
Value ($000) $8,828 Shares 258,577 Est. Cost $51.17 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $8,823 Shares 540,972 Est. Cost $18.00 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $8,822 Shares 505,836 Est. Cost $18.81 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $8,807 Shares 431,644 Est. Cost $30.44 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $8,806 Shares 567,029 Est. Cost $17.52 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $8,805 Shares 387,016 Est. Cost $15.38 Unrealized +28.9%
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value ($000) $8,804 Shares 354,443 Est. Cost $28.43 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $8,800 Shares 252,740 Est. Cost $33.45 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,797 Shares 199,099 Est. Cost $24.81 Unrealized +134.2%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $8,795 Shares 306,096 Est. Cost $21.41 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $8,764 Shares 702,822 Est. Cost $11.48 Unrealized +4.7%
HWKN HAWKINS INC 0.0%
Value ($000) $8,723 Shares 242,081 Est. Cost $26.64 Unrealized +41.9%
CAE CAE INC 0.0%
Value ($000) $8,712 Shares 353,825 Est. Cost $21.31 Unrealized +16.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $8,709 Shares 1,817,803 Est. Cost $8.41 Unrealized -37.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,686 Shares 350,530 Est. Cost $22.39 Unrealized +23.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8,682 Shares 429,589 Est. Cost $14.23 Unrealized +28.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $8,681 Shares 356,204 Est. Cost $33.36 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $8,680 Shares 850,198 Est. Cost $12.94 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $8,649 Shares 1,281,255 Est. Cost $8.53 Unrealized -8.3%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $8,642 Shares 267,061 Est. Cost $22.86 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $8,623 Shares 565,836 Est. Cost $17.09 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8,590 Shares 219,175 Est. Cost $37.18 Unrealized +1.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,587 Shares 296,432 Est. Cost $25.52 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,584 Shares 1,053,171 Est. Cost $14.61 Unrealized -34.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $8,582 Shares 188,032 Est. Cost $28.41 Unrealized +48.2%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $8,548 Shares 163,723 Est. Cost $155.34 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $8,497 Shares 56,718 Est. Cost $131.96 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $8,493 Shares 600,599 Est. Cost $16.19 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8,476 Shares 1,380,435 Est. Cost $12.29 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $8,467 Shares 138,042 Est. Cost $25.91 Unrealized +163.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8,443 Shares 533,004 Est. Cost $20.03 Unrealized -1.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $8,442 Shares 55,910 Est. Cost $131.18 Unrealized +23.7%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $8,432 Shares 852,607 Est. Cost $20.79 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $8,424 Shares 440,329 Est. Cost $26.35 Unrealized -28.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $8,402 Shares 439,192 Est. Cost $17.39 Unrealized -7.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,390 Shares 245,125 Est. Cost $35.69 Unrealized -12.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $8,372 Shares 837,061 Est. Cost $14.21 Unrealized -7.5%
LGO LARGO INC 0.0%
Value ($000) $8,333 Shares 1,218,405 Est. Cost $9.93 Unrealized -8.3%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $8,329 Shares 85,293 Est. Cost $40.58 Unrealized +125.6%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $8,316 Shares 145,813 Est. Cost $59.90 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value ($000) $8,297 Shares 641,299 Est. Cost $18.09 Unrealized -8.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $8,293 Shares 579,496 Est. Cost $29.61 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $8,284 Shares 335,361 Est. Cost $45.31 Unrealized -44.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $8,282 Shares 474,700 Est. Cost $19.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,231 Shares 222,515 Est. Cost $28.57 Unrealized +44.6%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $8,198 Shares 332,832 Est. Cost $20.18 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $8,196 Shares 680,751 Est. Cost $18.45 Unrealized -12.4%
CVNA CARVANA CO 0.0%
Value ($000) $8,193 Shares 362,837 Est. Cost $107.61 Unrealized -51.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8,177 Shares 113,015 Est. Cost $81.99 Unrealized -9.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $8,160 Shares 196,604 Est. Cost $31.54 Unrealized +30.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,130 Shares 989,074 Est. Cost $15.71 Unrealized -28.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $8,122 Shares 254,194 Est. Cost $38.74 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $8,093 Shares 484,589 Est. Cost $20.39 Unrealized +1.2%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $8,069 Shares 180,893 Est. Cost $63.94 Unrealized
RANGER OIL CORP-A 0.0%
Value ($000) $8,021 Shares 244,012 Est. Cost $47.02 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $8,017 Shares 1,214,753 Est. Cost $15.30 Unrealized -56.5%
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $7,998 Shares 1,098,541 Est. Cost $10.05 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $7,989 Shares 221,181 Est. Cost $17.25 Unrealized +132.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $7,974 Shares 427,784 Est. Cost $19.07 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $7,954 Shares 111,419 Est. Cost $67.97 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7,953 Shares 371,758 Est. Cost $31.15 Unrealized -31.7%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $7,943 Shares 238,078 Est. Cost $26.17 Unrealized +52.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,931 Shares 167,795 Est. Cost $52.52 Unrealized +3.3%
CEVA CEVA INC 0.0%
Value ($000) $7,885 Shares 234,930 Est. Cost $23.65 Unrealized +49.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $7,836 Shares 57,008 Est. Cost $112.63 Unrealized
BLUCORA INC 0.0%
Value ($000) $7,827 Shares 424,002 Est. Cost $22.02 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $7,820 Shares 433,504 Est. Cost $33.82 Unrealized -23.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,819 Shares 251,051 Est. Cost $35.50 Unrealized -1.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $7,810 Shares 336,962 Est. Cost $23.18 Unrealized
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $7,805 Shares 149,837 Est. Cost $60.54 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $7,786 Shares 184,958 Est. Cost $47.00 Unrealized +6.8%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $7,760 Shares 1,293,374 Est. Cost $6.68 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $7,759 Shares 361,120 Est. Cost $32.93 Unrealized -10.1%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $7,739 Shares 289,336 Est. Cost $26.52 Unrealized +14.6%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $7,721 Shares 39,313 Est. Cost $171.06 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $7,687 Shares 94,780 Est. Cost $96.49 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $7,653 Shares 649,581 Est. Cost $13.14 Unrealized -21.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $7,648 Shares 367,150 Est. Cost $9.49 Unrealized +97.3%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $7,643 Shares 385,369 Est. Cost $17.04 Unrealized +7.6%
APPN APPIAN CORP 0.0%
Value ($000) $7,643 Shares 161,371 Est. Cost $55.94 Unrealized -10.2%
FLEX FLEX LTD 0.0%
Value ($000) $7,643 Shares 528,167 Est. Cost $9.08 Unrealized +36.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,642 Shares 582,922 Est. Cost $12.20 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,636 Shares 246,893 Est. Cost $34.37 Unrealized +2.0%
MULTIPLAN CORP 0.0%
Value ($000) $7,628 Shares 1,389,454 Est. Cost $7.84 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $7,619 Shares 245,928 Est. Cost $33.00 Unrealized -19.4%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $7,618 Shares 413,372 Est. Cost $32.87 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $7,612 Shares 1,106,312 Est. Cost $9.94 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $7,605 Shares 665,953 Est. Cost $31.39 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7,596 Shares 1,547,061 Est. Cost $6.34 Unrealized +11.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $7,589 Shares 239,967 Est. Cost $135.54 Unrealized -56.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7,584 Shares 545,272 Est. Cost $18.76 Unrealized -26.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,578 Shares 391,655 Est. Cost $14.71 Unrealized +39.3%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $7,575 Shares 1,706,146 Est. Cost $6.58 Unrealized -21.3%
OAK STREET HEALTH INC 0.0%
Value ($000) $7,551 Shares 459,275 Est. Cost $41.31 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $7,548 Shares 304,546 Est. Cost $37.39 Unrealized -34.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $7,542 Shares 499,457 Est. Cost $12.90 Unrealized +25.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $7,511 Shares 1,033,117 Est. Cost $12.34 Unrealized
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $7,493 Shares 598,970 Est. Cost $36.90 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $7,450 Shares 56,826 Est. Cost $93.51 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $7,429 Shares 617,461 Est. Cost $16.43 Unrealized -14.2%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $7,389 Shares 140,423 Est. Cost $36.76 Unrealized -15.1%
HLIT HARMONIC INC 0.0%
Value ($000) $7,358 Shares 848,590 Est. Cost $6.28 Unrealized +43.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $7,343 Shares 689,538 Est. Cost $8.47 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7,342 Shares 148,866 Est. Cost $38.12 Unrealized +22.2%
NTGR NETGEAR INC 0.0%
Value ($000) $7,341 Shares 396,425 Est. Cost $29.21 Unrealized -30.1%
TILE INTERFACE INC 0.0%
Value ($000) $7,339 Shares 585,292 Est. Cost $17.19 Unrealized -22.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $7,332 Shares 101,148 Est. Cost $56.93 Unrealized +34.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $7,327 Shares 185,273 Est. Cost $34.92 Unrealized +19.7%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $7,296 Shares 57,403 Est. Cost $71.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,294 Shares 1,083,744 Est. Cost $9.67 Unrealized -22.6%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $7,273 Shares 2,897,126 Est. Cost $4.39 Unrealized
TELLURIAN INC 0.0%
Value ($000) $7,263 Shares 2,437,187 Est. Cost $3.87 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7,253 Shares 101,336 Est. Cost $71.15 Unrealized -4.4%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $7,242 Shares 96,643 Est. Cost $72.95 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $7,239 Shares 208,808 Est. Cost $27.92 Unrealized +44.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,210 Shares 232,962 Est. Cost $38.44 Unrealized +10.4%
TRS TRIMAS CORP 0.0%
Value ($000) $7,208 Shares 260,308 Est. Cost $30.00 Unrealized -3.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7,199 Shares 315,012 Est. Cost $17.80 Unrealized +11.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7,196 Shares 490,463 Est. Cost $17.44 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $7,155 Shares 353,713 Est. Cost $9.76 Unrealized +37.1%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $7,151 Shares 161,515 Est. Cost $51.01 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $7,119 Shares 290,657 Est. Cost $7.82 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $7,085 Shares 38,992 Est. Cost $98.06 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $7,077 Shares 593,693 Est. Cost $14.31 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $7,076 Shares 187,411 Est. Cost $35.63 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $7,068 Shares 91,190 Est. Cost $56.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,067 Shares 1,500,472 Est. Cost $18.04 Unrealized -62.3%
AORT ARTIVION INC 0.0%
Value ($000) $7,058 Shares 373,858 Est. Cost $12.53 Unrealized +54.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7,022 Shares 2,950,595 Est. Cost $3.40 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,007 Shares 453,007 Est. Cost $20.52 Unrealized -5.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6,987 Shares 155,199 Est. Cost $70.20 Unrealized -31.2%
ALX ALEXANDER'S INC 0.0%
Value ($000) $6,984 Shares 31,435 Est. Cost $316.48 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,973 Shares 494,809 Est. Cost $27.09 Unrealized -31.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6,972 Shares 530,999 Est. Cost $23.42 Unrealized -30.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $6,950 Shares 225,347 Est. Cost $30.09 Unrealized -12.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $6,939 Shares 385,323 Est. Cost $9.39 Unrealized +116.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,935 Shares 807,333 Est. Cost $28.49 Unrealized -53.1%
HIBBETT INC 0.0%
Value ($000) $6,928 Shares 158,482 Est. Cost $39.17 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,911 Shares 117,772 Est. Cost $31.53 Unrealized +122.5%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $6,882 Shares 379,432 Est. Cost $25.29 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $6,870 Shares 315,695 Est. Cost $25.40 Unrealized -5.2%
XPEL XPEL INC 0.0%
Value ($000) $6,852 Shares 149,153 Est. Cost $46.79 Unrealized +0.9%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $6,850 Shares 422,870 Est. Cost $20.20 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $6,822 Shares 51,759 Est. Cost $69.50 Unrealized
EMTL SPDR DL EM FX IN ETF 0.0%
Value ($000) $6,816 Shares 165,077 Est. Cost $49.46 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $6,807 Shares 393,978 Est. Cost $14.05 Unrealized +38.5%
SRI STONERIDGE INC 0.0%
Value ($000) $6,798 Shares 396,386 Est. Cost $20.75 Unrealized -8.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $6,745 Shares 517,652 Est. Cost $9.86 Unrealized +11.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $6,745 Shares 3,705,730 Est. Cost $3.58 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $6,743 Shares 355,425 Est. Cost $11.86 Unrealized +81.5%
DUOL DUOLINGO 0.0%
Value ($000) $6,730 Shares 76,866 Est. Cost $93.14 Unrealized -5.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,720 Shares 616,591 Est. Cost $17.69 Unrealized -41.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,717 Shares 169,744 Est. Cost $38.12 Unrealized +13.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,704 Shares 1,324,786 Est. Cost $13.06 Unrealized -52.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,686 Shares 307,965 Est. Cost $26.16 Unrealized -23.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,664 Shares 300,549 Est. Cost $52.02 Unrealized -56.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $6,641 Shares 257,536 Est. Cost $26.08 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $6,609 Shares 385,082 Est. Cost $28.90 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $6,589 Shares 253,639 Est. Cost $54.41 Unrealized -46.8%
SAFEHOLD INC 0.0%
Value ($000) $6,572 Shares 185,810 Est. Cost $39.81 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,559 Shares 619,871 Est. Cost $7.30 Unrealized +41.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,548 Shares 287,846 Est. Cost $22.09 Unrealized -1.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,530 Shares 227,228 Est. Cost $27.43 Unrealized +13.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6,529 Shares 195,821 Est. Cost $30.38 Unrealized +34.8%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $6,522 Shares 1,090,756 Est. Cost $8.17 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $6,515 Shares 606,074 Est. Cost $12.73 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $6,506 Shares 63,070 Est. Cost $180.34 Unrealized -32.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $6,491 Shares 269,299 Est. Cost $26.11 Unrealized -9.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $6,464 Shares 254,987 Est. Cost $19.07 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,454 Shares 988,469 Est. Cost $5.87 Unrealized -0.9%
GCO GENESCO INC 0.0%
Value ($000) $6,432 Shares 128,861 Est. Cost $56.35 Unrealized +6.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6,430 Shares 503,729 Est. Cost $15.11 Unrealized -18.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,427 Shares 362,643 Est. Cost $20.16 Unrealized -16.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,419 Shares 1,689,163 Est. Cost $21.02 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $6,381 Shares 828,872 Est. Cost $23.54 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,381 Shares 389,753 Est. Cost $31.52 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6,377 Shares 152,864 Est. Cost $52.54 Unrealized -36.3%
COUR COURSERA INC 0.0%
Value ($000) $6,336 Shares 446,866 Est. Cost $31.04 Unrealized -42.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $6,325 Shares 38,497 Est. Cost $25.74 Unrealized +12.4%
CARS CARS.COM INC 0.0%
Value ($000) $6,322 Shares 670,319 Est. Cost $18.94 Unrealized -43.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $6,317 Shares 130,588 Est. Cost $34.03 Unrealized +10.3%
PRIMO WATER CORP 0.0%
Value ($000) $6,304 Shares 471,182 Est. Cost $14.85 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,285 Shares 218,351 Est. Cost $24.42 Unrealized +21.8%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $6,271 Shares 151,513 Est. Cost $41.39 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $6,267 Shares 118,635 Est. Cost $67.80 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $6,263 Shares 250,391 Est. Cost $45.49 Unrealized -27.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $6,256 Shares 159,080 Est. Cost $90.10 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $6,255 Shares 1,901,090 Est. Cost $12.39 Unrealized -54.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,241 Shares 141,670 Est. Cost $29.26 Unrealized +57.1%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $6,240 Shares 1,851,759 Est. Cost $5.84 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $6,238 Shares 185,278 Est. Cost $17.67 Unrealized +80.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $6,235 Shares 142,763 Est. Cost $60.83 Unrealized -18.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $6,219 Shares 352,148 Est. Cost $14.47 Unrealized
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $6,212 Shares 129,414 Est. Cost $46.34 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $6,210 Shares 380,467 Est. Cost $20.71 Unrealized -22.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $6,188 Shares 455,028 Est. Cost $14.27 Unrealized -7.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,185 Shares 101,775 Est. Cost $73.65 Unrealized -20.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,177 Shares 331,245 Est. Cost $17.84 Unrealized +11.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $6,170 Shares 188,057 Est. Cost $38.94 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $6,151 Shares 394,554 Est. Cost $19.32 Unrealized -18.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $6,150 Shares 317,985 Est. Cost $21.55 Unrealized -7.4%
CUTERA INC 0.0%
Value ($000) $6,128 Shares 163,382 Est. Cost $28.94 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $6,122 Shares 68,527 Est. Cost $28.27 Unrealized +183.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,117 Shares 868,977 Est. Cost $18.17 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $6,104 Shares 370,426 Est. Cost $31.74 Unrealized -53.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,084 Shares 59,049 Est. Cost $50.82 Unrealized +106.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $6,039 Shares 44,994 Est. Cost $116.43 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $6,033 Shares 46,582 Est. Cost $111.43 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $6,022 Shares 49,681 Est. Cost $129.75 Unrealized -5.2%
NVRI HARSCO CORP 0.0%
Value ($000) $6,012 Shares 845,556 Est. Cost $21.27 Unrealized -57.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $6,000 Shares 59,636 Est. Cost $74.86 Unrealized +21.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $5,985 Shares 862,437 Est. Cost $3.40 Unrealized +74.2%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $5,914 Shares 123,399 Est. Cost $35.85 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $5,911 Shares 330,213 Est. Cost $23.03 Unrealized +1.9%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $5,911 Shares 18,103 Est. Cost $220.49 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $5,910 Shares 146,212 Est. Cost $37.34 Unrealized +2.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $5,903 Shares 238,226 Est. Cost $16.91 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $5,888 Shares 297,192 Est. Cost $51.81 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5,881 Shares 175,538 Est. Cost $15.84 Unrealized +44.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $5,868 Shares 79,699 Est. Cost $84.77 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $5,856 Shares 177,070 Est. Cost $38.43 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $5,852 Shares 86,358 Est. Cost $39.11 Unrealized +68.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,830 Shares 531,970 Est. Cost $17.59 Unrealized
KNOWBE4 INC-A 0.0%
Value ($000) $5,819 Shares 372,524 Est. Cost $18.97 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $5,812 Shares 274,537 Est. Cost $30.41 Unrealized +4.7%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $5,811 Shares 61,486 Est. Cost $92.71 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $5,803 Shares 238,196 Est. Cost $27.86 Unrealized -2.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $5,778 Shares 80,797 Est. Cost $46.03 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $5,769 Shares 248,888 Est. Cost $23.35 Unrealized +14.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,713 Shares 1,715,716 Est. Cost $10.28 Unrealized -60.6%
WIDEOPENWEST INC 0.0%
Value ($000) $5,701 Shares 313,069 Est. Cost $12.11 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,689 Shares 237,663 Est. Cost $99.89 Unrealized -68.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $5,650 Shares 726,363 Est. Cost $11.24 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $5,646 Shares 177,480 Est. Cost $64.97 Unrealized -39.2%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $5,643 Shares 123,837 Est. Cost $20.42 Unrealized +172.2%
EGHT 8X8 INC 0.0%
Value ($000) $5,619 Shares 1,091,091 Est. Cost $12.39 Unrealized -32.4%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $5,602 Shares 90,280 Est. Cost $59.02 Unrealized +5.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,577 Shares 506,518 Est. Cost $31.23 Unrealized -68.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $5,555 Shares 213,424 Est. Cost $36.21 Unrealized -24.8%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $5,527 Shares 158,934 Est. Cost $34.87 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $5,514 Shares 208,542 Est. Cost $15.98 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5,489 Shares 167,489 Est. Cost $39.89 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $5,475 Shares 210,577 Est. Cost $29.18 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $5,414 Shares 371,052 Est. Cost $28.47 Unrealized -36.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $5,402 Shares 159,971 Est. Cost $32.62 Unrealized -10.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $5,400 Shares 310,035 Est. Cost $16.51 Unrealized +7.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,397 Shares 156,368 Est. Cost $19.56 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $5,393 Shares 51,212 Est. Cost $124.39 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $5,365 Shares 107,478 Est. Cost $50.56 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $5,357 Shares 8,518 Est. Cost $557.94 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,303 Shares 246,563 Est. Cost $17.67 Unrealized +30.8%
AARON'S CO INC/THE 0.0%
Value ($000) $5,298 Shares 364,127 Est. Cost $20.16 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,295 Shares 191,743 Est. Cost $31.37 Unrealized -1.0%
ENVIVA INC 0.0%
Value ($000) $5,293 Shares 92,491 Est. Cost $63.91 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $5,285 Shares 191,900 Est. Cost $29.22 Unrealized -6.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5,270 Shares 80,263 Est. Cost $39.13 Unrealized +59.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5,219 Shares 397,480 Est. Cost $13.68 Unrealized +6.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,219 Shares 213,450 Est. Cost $18.71 Unrealized +31.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,213 Shares 154,992 Est. Cost $49.23 Unrealized -36.4%
QURE UNIQURE NV 0.0%
Value ($000) $5,200 Shares 278,958 Est. Cost $48.27 Unrealized -67.0%
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $5,200 Shares 954,118 Est. Cost $3.55 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $5,191 Shares 96,194 Est. Cost $72.44 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $5,181 Shares 117,594 Est. Cost $25.52 Unrealized +48.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $5,181 Shares 333,812 Est. Cost $26.45 Unrealized -34.8%
SKILLSOFT CORP 0.0%
Value ($000) $5,160 Shares 1,465,589 Est. Cost $9.27 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $5,158 Shares 359,177 Est. Cost $34.75 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $5,155 Shares 733,397 Est. Cost $14.32 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,153 Shares 285,700 Est. Cost $18.45 Unrealized -12.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,153 Shares 493,087 Est. Cost $20.37 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $5,134 Shares 250,708 Est. Cost $15.82 Unrealized +35.1%
ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $5,126 Shares 207,107 Est. Cost $25.35 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,126 Shares 166,277 Est. Cost $42.73 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $5,122 Shares 375,185 Est. Cost $11.63 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $5,114 Shares 392,456 Est. Cost $19.43 Unrealized -35.1%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $5,113 Shares 208,522 Est. Cost $31.73 Unrealized -28.1%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $5,112 Shares 730,319 Est. Cost $17.26 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $5,104 Shares 313,847 Est. Cost $17.65 Unrealized
RES RPC INC 0.0%
Value ($000) $5,099 Shares 737,881 Est. Cost $10.46 Unrealized -16.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,088 Shares 857,844 Est. Cost $10.60 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $5,088 Shares 691,360 Est. Cost $16.01 Unrealized -49.0%
CHICO'S FAS INC 0.0%
Value ($000) $5,067 Shares 1,019,482 Est. Cost $11.66 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $5,039 Shares 129,465 Est. Cost $80.22 Unrealized -41.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,036 Shares 836,512 Est. Cost $14.45 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,034 Shares 110,895 Est. Cost $31.17 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $5,026 Shares 215,063 Est. Cost $30.24 Unrealized -26.4%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $5,008 Shares 465,882 Est. Cost $10.75 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,008 Shares 207,077 Est. Cost $18.44 Unrealized +15.0%
STKL SUNOPTA INC 0.0%
Value ($000) $5,004 Shares 643,095 Est. Cost $7.17 Unrealized -8.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $5,004 Shares 446,425 Est. Cost $12.62 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $5,002 Shares 183,139 Est. Cost $22.61 Unrealized +5.3%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $5,000 Shares 176,713 Est. Cost $31.99 Unrealized -2.8%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $4,991 Shares 84,784 Est. Cost $59.38 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4,985 Shares 297,616 Est. Cost $35.78 Unrealized -40.1%
TRUECAR INC 0.0%
Value ($000) $4,980 Shares 1,922,620 Est. Cost $6.57 Unrealized
ULST SPDR ULTRA SHORT-TERM BOND 0.0%
Value ($000) $4,977 Shares 124,980 Est. Cost $40.36 Unrealized
STEM INC 0.0%
Value ($000) $4,976 Shares 695,001 Est. Cost $28.70 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $4,971 Shares 189,063 Est. Cost $19.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,964 Shares 263,465 Est. Cost $18.54 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $4,958 Shares 210,842 Est. Cost $25.33 Unrealized
VTEX VTEX -CLASS A 0.0%
Value ($000) $4,941 Shares 1,604,086 Est. Cost $7.15 Unrealized -32.5%
HANGER INC 0.0%
Value ($000) $4,938 Shares 344,829 Est. Cost $24.20 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,920 Shares 179,616 Est. Cost $55.21 Unrealized -46.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $4,919 Shares 193,397 Est. Cost $26.39 Unrealized -2.8%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $4,917 Shares 190,593 Est. Cost $25.03 Unrealized +17.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $4,913 Shares 28,488 Est. Cost $132.10 Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $4,906 Shares 179,969 Est. Cost $34.26 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $4,900 Shares 77,327 Est. Cost $78.85 Unrealized -24.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $4,892 Shares 153,019 Est. Cost $13.69 Unrealized +83.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,892 Shares 99,507 Est. Cost $23.68 Unrealized +76.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $4,876 Shares 796,941 Est. Cost $24.24 Unrealized -71.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,868 Shares 1,923,992 Est. Cost $6.48 Unrealized -55.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,867 Shares 3,687,143 Est. Cost $6.17 Unrealized
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $4,865 Shares 288,754 Est. Cost $19.21 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $4,850 Shares 257,039 Est. Cost $21.05 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $4,850 Shares 47,750 Est. Cost $82.59 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4,841 Shares 1,290,984 Est. Cost $28.51 Unrealized -75.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4,826 Shares 349,201 Est. Cost $19.22 Unrealized -27.7%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,823 Shares 150,889 Est. Cost $35.60 Unrealized -9.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $4,807 Shares 373,738 Est. Cost $17.09 Unrealized -21.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4,806 Shares 140,624 Est. Cost $22.06 Unrealized +46.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $4,804 Shares 1,152,030 Est. Cost $10.91 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4,800 Shares 100,336 Est. Cost $34.01 Unrealized +52.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,795 Shares 211,765 Est. Cost $34.12 Unrealized -27.8%
BERRY CORP 0.0%
Value ($000) $4,781 Shares 627,441 Est. Cost $8.92 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,777 Shares 155,969 Est. Cost $51.38 Unrealized -46.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,766 Shares 958,604 Est. Cost $32.48 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $4,765 Shares 497,993 Est. Cost $18.39 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4,762 Shares 473,321 Est. Cost $9.89 Unrealized +6.4%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $4,757 Shares 37,098 Est. Cost $101.01 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,744 Shares 202,729 Est. Cost $19.74 Unrealized +49.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,732 Shares 111,549 Est. Cost $20.78 Unrealized +65.4%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $4,732 Shares 136,669 Est. Cost $38.56 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $4,718 Shares 322,715 Est. Cost $16.01 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $4,717 Shares 190,423 Est. Cost $33.56 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4,691 Shares 176,376 Est. Cost $27.04 Unrealized +4.9%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value ($000) $4,689 Shares 176,036 Est. Cost $26.64 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $4,688 Shares 93,590 Est. Cost $50.60 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $4,677 Shares 600,300 Est. Cost $17.19 Unrealized -46.9%
EBIX INC 0.0%
Value ($000) $4,668 Shares 276,182 Est. Cost $20.21 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $4,662 Shares 1,624,280 Est. Cost $16.84 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $4,659 Shares 41,515 Est. Cost $73.46 Unrealized +114.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $4,651 Shares 104,501 Est. Cost $30.25 Unrealized +26.3%
CDNA CAREDX INC 0.0%
Value ($000) $4,636 Shares 215,781 Est. Cost $26.24 Unrealized +5.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,633 Shares 335,484 Est. Cost $37.28 Unrealized -60.6%
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $4,632 Shares 66,028 Est. Cost $86.98 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4,627 Shares 191,309 Est. Cost $43.61 Unrealized -39.1%
VCYT VERACYTE INC 0.0%
Value ($000) $4,626 Shares 232,441 Est. Cost $27.04 Unrealized -25.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,616 Shares 213,617 Est. Cost $24.24 Unrealized +17.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4,616 Shares 234,683 Est. Cost $22.56 Unrealized +6.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,615 Shares 190,501 Est. Cost $23.11 Unrealized +8.8%
SURMODICS INC 0.0%
Value ($000) $4,614 Shares 123,951 Est. Cost $26.14 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4,606 Shares 215,039 Est. Cost $15.96 Unrealized +23.1%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $4,600 Shares 71,113 Est. Cost $62.83 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4,596 Shares 242,019 Est. Cost $31.54 Unrealized -30.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $4,583 Shares 434,865 Est. Cost $15.46 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $4,570 Shares 68,418 Est. Cost $36.41 Unrealized +106.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $4,559 Shares 323,593 Est. Cost $21.60 Unrealized -31.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,555 Shares 102,524 Est. Cost $56.48 Unrealized -18.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $4,550 Shares 306,374 Est. Cost $40.28 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $4,546 Shares 400,530 Est. Cost $19.35 Unrealized -50.9%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4,542 Shares 77,366 Est. Cost $55.74 Unrealized +2.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $4,526 Shares 1,788,875 Est. Cost $5.02 Unrealized -42.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $4,508 Shares 122,293 Est. Cost $56.10 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,497 Shares 117,410 Est. Cost $19.85 Unrealized +59.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $4,496 Shares 1,198,668 Est. Cost $5.23 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4,488 Shares 509,923 Est. Cost $21.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $4,476 Shares 940,225 Est. Cost $17.73 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $4,475 Shares 411,333 Est. Cost $9.42 Unrealized +11.7%
SPTI SPDR PORT INT TREASURY TERM 0.0%
Value ($000) $4,473 Shares 151,787 Est. Cost $32.71 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,472 Shares 110,563 Est. Cost $25.30 Unrealized +38.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $4,471 Shares 116,043 Est. Cost $36.18 Unrealized +8.0%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $4,466 Shares 191,993 Est. Cost $23.10 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $4,465 Shares 147,324 Est. Cost $24.14 Unrealized +10.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $4,448 Shares 205,125 Est. Cost $39.60 Unrealized -35.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,438 Shares 170,672 Est. Cost $25.40 Unrealized +32.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,430 Shares 52,245 Est. Cost $9.36 Unrealized +57.2%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $4,407 Shares 135,633 Est. Cost $29.30 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $4,403 Shares 187,027 Est. Cost $53.57 Unrealized -46.5%
PHR PHREESIA INC 0.0%
Value ($000) $4,399 Shares 175,903 Est. Cost $41.73 Unrealized -47.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,391 Shares 129,552 Est. Cost $20.85 Unrealized +98.2%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $4,355 Shares 78,635 Est. Cost $54.81 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $4,350 Shares 194,345 Est. Cost $32.43 Unrealized -20.9%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $4,343 Shares 374,072 Est. Cost $14.42 Unrealized -27.6%
VHI VALHI INC 0.0%
Value ($000) $4,327 Shares 95,437 Est. Cost $19.20 Unrealized +107.2%
FISKER INC 0.0%
Value ($000) $4,315 Shares 503,499 Est. Cost $17.81 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $4,287 Shares 165,014 Est. Cost $22.77 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,286 Shares 106,231 Est. Cost $59.86 Unrealized -11.7%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $4,280 Shares 73,816 Est. Cost $25.32 Unrealized
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value ($000) $4,259 Shares 91,843 Est. Cost $49.26 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $4,259 Shares 698,131 Est. Cost $5.31 Unrealized -12.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $4,212 Shares 60,665 Est. Cost $61.62 Unrealized +33.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4,194 Shares 145,013 Est. Cost $27.21 Unrealized +60.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,194 Shares 579,311 Est. Cost $17.74 Unrealized -51.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $4,192 Shares 250,222 Est. Cost $16.75 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $4,185 Shares 79,401 Est. Cost $39.26 Unrealized +38.3%
BLND BLEND LABS INC-A 0.0%
Value ($000) $4,182 Shares 1,771,698 Est. Cost $6.48 Unrealized -42.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,177 Shares 77,361 Est. Cost $30.73 Unrealized +74.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,177 Shares 317,660 Est. Cost $9.77 Unrealized +33.6%
CNDT CONDUENT INC 0.0%
Value ($000) $4,172 Shares 965,529 Est. Cost $10.97 Unrealized -54.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,168 Shares 157,833 Est. Cost $61.81 Unrealized -56.5%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $4,166 Shares 350,614 Est. Cost $21.40 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $4,165 Shares 324,131 Est. Cost $21.12 Unrealized -38.4%
AGX ARGAN INC 0.0%
Value ($000) $4,150 Shares 111,219 Est. Cost $32.56 Unrealized +9.6%
TG TREDEGAR CORP 0.0%
Value ($000) $4,145 Shares 414,520 Est. Cost $12.04 Unrealized -10.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,141 Shares 207,880 Est. Cost $31.64 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,140 Shares 264,226 Est. Cost $11.65 Unrealized +71.8%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $4,137 Shares 194,315 Est. Cost $16.15 Unrealized +94.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,132 Shares 841,546 Est. Cost $6.10 Unrealized -13.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,131 Shares 354,937 Est. Cost $11.64 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $4,117 Shares 181,636 Est. Cost $18.66 Unrealized +25.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $4,116 Shares 130,870 Est. Cost $23.72 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $4,115 Shares 90,110 Est. Cost $60.76 Unrealized -10.2%
FLRN SPDR BLOOMBERG INVESTMENT GR 0.0%
Value ($000) $4,110 Shares 136,518 Est. Cost $30.60 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,096 Shares 312,506 Est. Cost $8.09 Unrealized +75.3%
VALE VALE SA-SP ADR 0.0%
Value ($000) $4,078 Shares 278,688 Est. Cost $19.35 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $4,064 Shares 365,731 Est. Cost $12.36 Unrealized -3.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4,060 Shares 148,128 Est. Cost $16.89 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4,060 Shares 1,046 Est. Cost $3348.57 Unrealized +19.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $4,060 Shares 179,113 Est. Cost $30.65 Unrealized -26.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $4,050 Shares 108,042 Est. Cost $36.47 Unrealized -1.5%
GLATFELTER CORP 0.0%
Value ($000) $4,044 Shares 587,745 Est. Cost $16.38 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,041 Shares 250,091 Est. Cost $11.02 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $4,033 Shares 149,585 Est. Cost $30.45 Unrealized -4.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,019 Shares 264,387 Est. Cost $10.72 Unrealized +47.8%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $4,016 Shares 50,145 Est. Cost $71.04 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $4,015 Shares 188,843 Est. Cost $12.07 Unrealized +46.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,013 Shares 166,919 Est. Cost $19.79 Unrealized +6.1%
DBND DOUBLELINE OPPORTUNISTIC BND 0.0%
Value ($000) $3,996 Shares 83,319 Est. Cost $47.96 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $3,990 Shares 91,054 Est. Cost $154.94 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $3,990 Shares 438,006 Est. Cost $25.21 Unrealized -49.4%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $3,966 Shares 548,504 Est. Cost $26.50 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $3,964 Shares 270,061 Est. Cost $14.68 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%
Value ($000) $3,962 Shares 83,577 Est. Cost $47.41 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $3,951 Shares 71,124 Est. Cost $34.62 Unrealized +57.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $3,944 Shares 274,104 Est. Cost $19.54 Unrealized -21.1%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $3,938 Shares 200,678 Est. Cost $18.47 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $3,933 Shares 70,000 Est. Cost $62.50 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $3,929 Shares 281,459 Est. Cost $12.69 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3,921 Shares 66,829 Est. Cost $37.95 Unrealized +32.3%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $3,916 Shares 382,794 Est. Cost $33.84 Unrealized -60.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,914 Shares 722,327 Est. Cost $10.11 Unrealized -40.7%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $3,911 Shares 611,142 Est. Cost $5.63 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,901 Shares 148,716 Est. Cost $35.21 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,892 Shares 63,818 Est. Cost $71.07 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3,890 Shares 358,911 Est. Cost $10.84 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $3,885 Shares 184,518 Est. Cost $57.17 Unrealized
AGILITI INC 0.0%
Value ($000) $3,885 Shares 189,444 Est. Cost $22.12 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,880 Shares 331,950 Est. Cost $17.24 Unrealized -18.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $3,879 Shares 66,235 Est. Cost $35.84 Unrealized +62.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,868 Shares 99,694 Est. Cost $37.27 Unrealized +5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,866 Shares 186,839 Est. Cost $26.63 Unrealized -10.4%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $3,865 Shares 200,279 Est. Cost $31.04 Unrealized -27.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,859 Shares 198,011 Est. Cost $31.19 Unrealized -37.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,840 Shares 192,921 Est. Cost $21.15 Unrealized +5.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,825 Shares 180,466 Est. Cost $11.91 Unrealized +26.3%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $3,820 Shares 104,976 Est. Cost $46.41 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $3,814 Shares 1,315,126 Est. Cost $7.26 Unrealized -47.6%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $3,796 Shares 248,839 Est. Cost $14.80 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,791 Shares 206,840 Est. Cost $18.78 Unrealized -23.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $3,790 Shares 322,052 Est. Cost $28.48 Unrealized -52.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $3,772 Shares 255,403 Est. Cost $20.46 Unrealized -24.9%
CLAR CLARUS CORP 0.0%
Value ($000) $3,762 Shares 197,993 Est. Cost $11.99 Unrealized +63.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3,762 Shares 116,662 Est. Cost $26.84 Unrealized +33.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $3,762 Shares 132,606 Est. Cost $26.50 Unrealized +24.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,762 Shares 435,357 Est. Cost $11.12 Unrealized -1.0%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $3,760 Shares 125,504 Est. Cost $31.65 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,748 Shares 241,324 Est. Cost $21.17 Unrealized -20.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $3,745 Shares 847,232 Est. Cost $6.33 Unrealized -4.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,734 Shares 371,497 Est. Cost $11.18 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,732 Shares 110,523 Est. Cost $43.29 Unrealized -3.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,718 Shares 180,511 Est. Cost $33.19 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $3,717 Shares 371,662 Est. Cost $6.81 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,709 Shares 143,191 Est. Cost $41.63 Unrealized -11.3%
IVERIC BIO INC 0.0%
Value ($000) $3,704 Shares 384,957 Est. Cost $9.69 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,690 Shares 50,638 Est. Cost $12.45 Unrealized +42.0%
OSPN ONESPAN INC 0.0%
Value ($000) $3,677 Shares 309,024 Est. Cost $17.43 Unrealized -26.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,658 Shares 142,073 Est. Cost $21.54 Unrealized +56.4%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,638 Shares 75,410 Est. Cost $28.99 Unrealized +54.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3,632 Shares 397,682 Est. Cost $14.49 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,630 Shares 58,616 Est. Cost $37.76 Unrealized +55.4%
COWEN INC - A 0.0%
Value ($000) $3,626 Shares 153,040 Est. Cost $21.72 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,602 Shares 54,869 Est. Cost $84.94 Unrealized -16.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,599 Shares 256,132 Est. Cost $20.74 Unrealized -25.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $3,597 Shares 332,723 Est. Cost $15.69 Unrealized -20.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,596 Shares 121,184 Est. Cost $50.16 Unrealized -42.5%
STN STANTEC INC 0.0%
Value ($000) $3,587 Shares 81,909 Est. Cost $35.17 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,581 Shares 549,261 Est. Cost $6.58 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,579 Shares 258,964 Est. Cost $25.20 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $3,577 Shares 161,431 Est. Cost $15.94 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $3,576 Shares 169,799 Est. Cost $22.15 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,563 Shares 44,819 Est. Cost $81.56 Unrealized +13.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3,553 Shares 1,538,025 Est. Cost $3.17 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $3,546 Shares 52,546 Est. Cost $80.65 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,546 Shares 424,144 Est. Cost $21.64 Unrealized -35.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $3,540 Shares 162,323 Est. Cost $16.68 Unrealized +25.1%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $3,538 Shares 256,400 Est. Cost $19.04 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $3,537 Shares 47,392 Est. Cost $48.80 Unrealized
MATTERPORT INC 0.0%
Value ($000) $3,530 Shares 964,453 Est. Cost $7.19 Unrealized
INFINERA CORP 0.0%
Value ($000) $3,524 Shares 657,409 Est. Cost $8.64 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $3,524 Shares 469,156 Est. Cost $11.37 Unrealized -36.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,520 Shares 327,989 Est. Cost $14.34 Unrealized -30.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $3,518 Shares 445,937 Est. Cost $15.27 Unrealized -11.7%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $3,513 Shares 123,906 Est. Cost $18.54 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,510 Shares 500,766 Est. Cost $3.98 Unrealized +84.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $3,481 Shares 56,946 Est. Cost $54.08 Unrealized
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value ($000) $3,479 Shares 80,462 Est. Cost $46.98 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $3,471 Shares 197,886 Est. Cost $18.35 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $3,467 Shares 802,509 Est. Cost $13.40 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $3,467 Shares 1,140,238 Est. Cost $7.10 Unrealized -44.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,462 Shares 250,828 Est. Cost $10.90 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3,442 Shares 86,800 Est. Cost $21.35 Unrealized +91.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3,442 Shares 107,736 Est. Cost $16.87 Unrealized +67.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $3,438 Shares 757,080 Est. Cost $11.64 Unrealized -49.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,433 Shares 156,620 Est. Cost $13.36 Unrealized +79.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,431 Shares 185,483 Est. Cost $19.04 Unrealized +11.2%
NVEC NVE CORP 0.0%
Value ($000) $3,419 Shares 73,317 Est. Cost $65.02 Unrealized -25.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,418 Shares 376,433 Est. Cost $42.94 Unrealized -80.5%
MODEL N INC 0.0%
Value ($000) $3,417 Shares 133,606 Est. Cost $21.81 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $3,407 Shares 462,360 Est. Cost $8.92 Unrealized +74.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $3,404 Shares 88,938 Est. Cost $32.58 Unrealized +11.0%
PROTERRA INC 0.0%
Value ($000) $3,403 Shares 733,396 Est. Cost $5.76 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $3,396 Shares 156,077 Est. Cost $29.72 Unrealized -22.1%
ALCO ALICO INC 0.0%
Value ($000) $3,387 Shares 95,058 Est. Cost $32.66 Unrealized +16.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $3,386 Shares 115,128 Est. Cost $15.21 Unrealized +48.8%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $3,384 Shares 228,349 Est. Cost $19.85 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3,371 Shares 192,782 Est. Cost $15.63 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $3,361 Shares 96,679 Est. Cost $22.16 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,361 Shares 746,862 Est. Cost $8.49 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3,359 Shares 342,374 Est. Cost $21.20 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $3,359 Shares 174,183 Est. Cost $12.83 Unrealized +33.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,358 Shares 264,345 Est. Cost $25.09 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,354 Shares 40,557 Est. Cost $79.64 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,338 Shares 526,661 Est. Cost $57.82 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $3,328 Shares 149,220 Est. Cost $25.20 Unrealized -8.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,327 Shares 118,379 Est. Cost $48.86 Unrealized -45.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,299 Shares 127,119 Est. Cost $16.57 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $3,281 Shares 218,746 Est. Cost $9.74 Unrealized +30.8%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $3,280 Shares 192,381 Est. Cost $10.80 Unrealized +17.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,272 Shares 116,386 Est. Cost $5.63 Unrealized +348.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3,262 Shares 96,523 Est. Cost $33.30 Unrealized -2.8%
SOLARWINDS CORP 0.0%
Value ($000) $3,258 Shares 317,799 Est. Cost $14.86 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $3,251 Shares 399,353 Est. Cost $20.62 Unrealized -67.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,249 Shares 30,195 Est. Cost $69.81 Unrealized +62.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,241 Shares 119,364 Est. Cost $24.53 Unrealized +19.3%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,240 Shares 120,183 Est. Cost $19.88 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $3,240 Shares 126,702 Est. Cost $41.30 Unrealized -32.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $3,237 Shares 596,995 Est. Cost $30.25 Unrealized -76.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $3,231 Shares 186,797 Est. Cost $30.45 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $3,228 Shares 157,693 Est. Cost $14.98 Unrealized +33.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,217 Shares 167,187 Est. Cost $13.90 Unrealized +19.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,193 Shares 143,224 Est. Cost $87.20 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $3,192 Shares 499,472 Est. Cost $36.09 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3,190 Shares 237,344 Est. Cost $21.66 Unrealized -32.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $3,190 Shares 18,374 Est. Cost $109.22 Unrealized +34.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,188 Shares 61,465 Est. Cost $65.43 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3,187 Shares 156,928 Est. Cost $13.46 Unrealized +35.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,186 Shares 158,437 Est. Cost $14.44 Unrealized +30.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3,184 Shares 89,269 Est. Cost $28.27 Unrealized +17.5%
ENVX ENOVIX CORP 0.0%
Value ($000) $3,182 Shares 357,193 Est. Cost $12.75 Unrealized -15.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,179 Shares 43,949 Est. Cost $56.86 Unrealized +37.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $3,177 Shares 248,043 Est. Cost $20.84 Unrealized -20.2%
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $3,171 Shares 142,918 Est. Cost $24.83 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $3,164 Shares 84,673 Est. Cost $18.92 Unrealized +100.6%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $3,162 Shares 48,257 Est. Cost $60.58 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $3,160 Shares 343,449 Est. Cost $9.33 Unrealized -1.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $3,157 Shares 59,774 Est. Cost $59.59 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $3,157 Shares 126,202 Est. Cost $26.19 Unrealized -3.7%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $3,157 Shares 179,065 Est. Cost $41.06 Unrealized -43.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $3,146 Shares 120,914 Est. Cost $16.45 Unrealized +38.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,145 Shares 127,721 Est. Cost $49.38 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $3,141 Shares 107,831 Est. Cost $22.49 Unrealized +36.1%
YORW YORK WATER CO 0.0%
Value ($000) $3,139 Shares 77,654 Est. Cost $23.14 Unrealized +60.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $3,138 Shares 26,682 Est. Cost $146.13 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $3,137 Shares 437,565 Est. Cost $10.24 Unrealized -10.7%
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value ($000) $3,122 Shares 105,008 Est. Cost $30.13 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $3,120 Shares 283,940 Est. Cost $16.58 Unrealized -20.3%
WINA WINMARK CORP 0.0%
Value ($000) $3,099 Shares 15,843 Est. Cost $121.27 Unrealized +68.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,097 Shares 574,647 Est. Cost $9.68 Unrealized -38.8%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $3,095 Shares 154,740 Est. Cost $25.39 Unrealized -5.0%
FORGEROCK INC-A 0.0%
Value ($000) $3,086 Shares 144,106 Est. Cost $21.69 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,081 Shares 180,753 Est. Cost $14.75 Unrealized +16.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,079 Shares 137,950 Est. Cost $40.24 Unrealized -44.6%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $3,072 Shares 43,812 Est. Cost $65.18 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $3,070 Shares 379,434 Est. Cost $37.48 Unrealized -76.5%
CERS CERUS CORP 0.0%
Value ($000) $3,054 Shares 577,413 Est. Cost $4.97 Unrealized +0.5%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $3,041 Shares 124,961 Est. Cost $16.98 Unrealized +46.7%
BALLY'S CORP 0.0%
Value ($000) $3,038 Shares 153,590 Est. Cost $48.89 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value ($000) $3,036 Shares 1,897,429 Est. Cost $1.98 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $3,036 Shares 622,076 Est. Cost $13.75 Unrealized -55.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $3,029 Shares 269,010 Est. Cost $23.14 Unrealized -13.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $3,027 Shares 629,336 Est. Cost $4.80 Unrealized +30.1%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $3,020 Shares 184,245 Est. Cost $47.59 Unrealized
VERU INC 0.0%
Value ($000) $3,016 Shares 266,898 Est. Cost $6.18 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3,012 Shares 339,912 Est. Cost $7.44 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,008 Shares 22,000 Est. Cost $83.64 Unrealized +77.7%
TDW TIDEWATER INC 0.0%
Value ($000) $3,000 Shares 142,239 Est. Cost $26.20 Unrealized -12.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,994 Shares 785,725 Est. Cost $2.41 Unrealized +52.4%
ECVT ECOVYST INC 0.0%
Value ($000) $2,986 Shares 303,100 Est. Cost $11.89 Unrealized -12.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,986 Shares 123,573 Est. Cost $13.97 Unrealized +40.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,982 Shares 165,364 Est. Cost $44.86 Unrealized -45.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,980 Shares 93,696 Est. Cost $17.92 Unrealized +46.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $2,979 Shares 27,084 Est. Cost $117.93 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $2,978 Shares 611,364 Est. Cost $43.03 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,970 Shares 94,433 Est. Cost $32.90 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,967 Shares 145,169 Est. Cost $18.40 Unrealized
CHASE CORP 0.0%
Value ($000) $2,958 Shares 38,017 Est. Cost $75.06 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $2,954 Shares 494,831 Est. Cost $5.43 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,949 Shares 258,474 Est. Cost $19.36 Unrealized -45.5%
JOYY JOYY INC-ADR 0.0%
Value ($000) $2,948 Shares 98,717 Est. Cost $70.87 Unrealized
ZIMVIE INC 0.0%
Value ($000) $2,945 Shares 184,006 Est. Cost $22.01 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $2,942 Shares 26,728 Est. Cost $131.82 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $2,932 Shares 827,974 Est. Cost $6.76 Unrealized -43.3%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $2,929 Shares 436,514 Est. Cost $9.52 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $2,926 Shares 14,438 Est. Cost $254.74 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $2,919 Shares 206,383 Est. Cost $18.78 Unrealized +9.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,912 Shares 742,954 Est. Cost $5.63 Unrealized -20.8%
MRC GLOBAL INC 0.0%
Value ($000) $2,910 Shares 292,122 Est. Cost $19.69 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,906 Shares 150,348 Est. Cost $13.87 Unrealized +62.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2,885 Shares 97,089 Est. Cost $28.98 Unrealized +4.4%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $2,882 Shares 64,517 Est. Cost $59.32 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,876 Shares 87,967 Est. Cost $35.32 Unrealized +3.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $2,870 Shares 93,687 Est. Cost $34.84 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,867 Shares 399,890 Est. Cost $18.16 Unrealized -50.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $2,865 Shares 82,590 Est. Cost $89.99 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,858 Shares 76,057 Est. Cost $32.15 Unrealized +19.3%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $2,857 Shares 119,018 Est. Cost $17.76 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,855 Shares 145,880 Est. Cost $13.93 Unrealized +50.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $2,851 Shares 159,515 Est. Cost $14.59 Unrealized +20.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $2,851 Shares 169,550 Est. Cost $20.46 Unrealized -20.2%
FIBROGEN INC 0.0%
Value ($000) $2,833 Shares 268,329 Est. Cost $39.64 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,831 Shares 248,381 Est. Cost $29.33 Unrealized -69.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,822 Shares 202,199 Est. Cost $15.39 Unrealized -8.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $2,810 Shares 63,376 Est. Cost $45.71 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $2,806 Shares 92,308 Est. Cost $89.84 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,805 Shares 91,539 Est. Cost $16.50 Unrealized -20.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,804 Shares 486,739 Est. Cost $7.70 Unrealized -4.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,803 Shares 1,309,998 Est. Cost $3.27 Unrealized -18.7%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $2,784 Shares 70,169 Est. Cost $38.71 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $2,782 Shares 98,126 Est. Cost $25.82 Unrealized -17.8%
VIA RENEWABLES INC 0.0%
Value ($000) $2,782 Shares 363,169 Est. Cost $10.12 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,780 Shares 92,279 Est. Cost $16.41 Unrealized +45.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,778 Shares 116,706 Est. Cost $19.28 Unrealized +18.1%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $2,774 Shares 105,544 Est. Cost $30.00 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $2,772 Shares 263,434 Est. Cost $9.79 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,756 Shares 232,964 Est. Cost $29.62 Unrealized -54.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,748 Shares 1,107,790 Est. Cost $22.21 Unrealized -88.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2,740 Shares 194,220 Est. Cost $22.35 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $2,735 Shares 96,845 Est. Cost $35.42 Unrealized
EQRX INC 0.0%
Value ($000) $2,730 Shares 582,056 Est. Cost $4.59 Unrealized
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $2,725 Shares 84,361 Est. Cost $36.45 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $2,717 Shares 93,853 Est. Cost $20.35 Unrealized -14.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $2,710 Shares 11,511 Est. Cost $148.73 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2,707 Shares 225,599 Est. Cost $15.96 Unrealized -21.5%
BKHY BNY MELLON HIGH YIELD BETA E 0.0%
Value ($000) $2,699 Shares 58,425 Est. Cost $55.57 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $2,697 Shares 2,193,331 Est. Cost $1.61 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,686 Shares 95,503 Est. Cost $20.11 Unrealized +32.4%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $2,681 Shares 151,797 Est. Cost $20.98 Unrealized
IGLB ISHARES 10 YEAR INV GR CORP 0.0%
Value ($000) $2,678 Shares 50,241 Est. Cost $53.30 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,665 Shares 1,655,397 Est. Cost $5.01 Unrealized -49.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $2,660 Shares 283,809 Est. Cost $42.39 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,641 Shares 57,192 Est. Cost $22.76 Unrealized +74.6%
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $2,639 Shares 47,805 Est. Cost $65.38 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,628 Shares 348,008 Est. Cost $9.37 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,627 Shares 342,562 Est. Cost $12.65 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $2,625 Shares 207,238 Est. Cost $17.74 Unrealized -19.8%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $2,622 Shares 42,895 Est. Cost $75.67 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,613 Shares 36,494 Est. Cost $79.88 Unrealized -8.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $2,604 Shares 148,534 Est. Cost $25.94 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,601 Shares 844,693 Est. Cost $2.14 Unrealized +93.9%
ROCKET LAB USA INC 0.0%
Value ($000) $2,596 Shares 684,976 Est. Cost $4.97 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,595 Shares 84,456 Est. Cost $30.29 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $2,594 Shares 69,717 Est. Cost $44.43 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2,587 Shares 164,511 Est. Cost $9.46 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $2,586 Shares 395,352 Est. Cost $11.79 Unrealized -12.7%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $2,582 Shares 42,235 Est. Cost $48.73 Unrealized +42.0%
WEWORK INC-CL A 0.0%
Value ($000) $2,581 Shares 514,052 Est. Cost $6.13 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,575 Shares 161,417 Est. Cost $9.00 Unrealized +79.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,571 Shares 32,313 Est. Cost $38.55 Unrealized +90.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,565 Shares 572,415 Est. Cost $5.82 Unrealized -0.5%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $2,562 Shares 378,960 Est. Cost $5.53 Unrealized -1.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $2,562 Shares 158,536 Est. Cost $33.57 Unrealized -49.2%
REV GROUP INC 0.0%
Value ($000) $2,561 Shares 235,639 Est. Cost $15.07 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $2,556 Shares 89,353 Est. Cost $31.68 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $2,555 Shares 41,538 Est. Cost $72.14 Unrealized 0.0%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $2,547 Shares 70,426 Est. Cost $65.37 Unrealized
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $2,543 Shares 52,970 Est. Cost $55.29 Unrealized
JOANN INC 0.0%
Value ($000) $2,542 Shares 327,945 Est. Cost $10.84 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $2,537 Shares 30,375 Est. Cost $38.82 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $2,535 Shares 27,565 Est. Cost $79.76 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2,529 Shares 138,453 Est. Cost $80.11 Unrealized -73.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $2,529 Shares 192,756 Est. Cost $24.92 Unrealized -40.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,528 Shares 74,046 Est. Cost $36.03 Unrealized +2.9%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $2,522 Shares 25,450 Est. Cost $99.22 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2,521 Shares 194,725 Est. Cost $12.29 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $2,515 Shares 696,567 Est. Cost $5.47 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $2,513 Shares 556,007 Est. Cost $6.26 Unrealized
CBTX INC 0.0%
Value ($000) $2,510 Shares 94,405 Est. Cost $31.42 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2,499 Shares 76,493 Est. Cost $41.13 Unrealized
NUMG NUVEEN ESG MIDCAP GROWTH ETF 0.0%
Value ($000) $2,499 Shares 72,800 Est. Cost $41.22 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $2,496 Shares 220,094 Est. Cost $11.21 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,495 Shares 72,078 Est. Cost $31.07 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,484 Shares 92,108 Est. Cost $24.42 Unrealized -3.3%
UDMY UDEMY INC 0.0%
Value ($000) $2,481 Shares 242,995 Est. Cost $14.75 Unrealized -17.9%
MBI MBIA INC 0.0%
Value ($000) $2,471 Shares 200,026 Est. Cost $4.14 Unrealized +38.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,468 Shares 213,114 Est. Cost $4.62 Unrealized +48.5%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $2,464 Shares 51,573 Est. Cost $58.50 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,463 Shares 184,093 Est. Cost $9.37 Unrealized +44.5%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $2,456 Shares 118,279 Est. Cost $36.02 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $2,444 Shares 62,710 Est. Cost $43.82 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $2,437 Shares 298,648 Est. Cost $8.55 Unrealized -4.8%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,437 Shares 73,752 Est. Cost $25.57 Unrealized +34.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,430 Shares 1,209,139 Est. Cost $5.66 Unrealized -69.4%
FIDELITY SUSTAINABLE CORE PL 0.0%
Value ($000) $2,429 Shares 49,998 Est. Cost $48.58 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $2,415 Shares 129,915 Est. Cost $20.92 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $2,414 Shares 34,886 Est. Cost $50.56 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $2,412 Shares 116,650 Est. Cost $22.70 Unrealized -4.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,404 Shares 141,114 Est. Cost $11.43 Unrealized +31.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,398 Shares 87,545 Est. Cost $17.97 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $2,397 Shares 150,860 Est. Cost $25.12 Unrealized -14.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $2,395 Shares 62,665 Est. Cost $40.43 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $2,388 Shares 225,540 Est. Cost $9.27 Unrealized +9.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $2,387 Shares 141,848 Est. Cost $16.17 Unrealized -4.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2,380 Shares 363,869 Est. Cost $9.24 Unrealized -6.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,380 Shares 128,686 Est. Cost $16.09 Unrealized +22.8%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $2,374 Shares 27,175 Est. Cost $69.48 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMP 0.0%
Value ($000) $2,368 Shares 50,945 Est. Cost $48.55 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,361 Shares 108,663 Est. Cost $15.12 Unrealized +26.7%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $2,355 Shares 234,108 Est. Cost $10.30 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2,354 Shares 97,313 Est. Cost $14.66 Unrealized +51.8%
IQ IQIYI INC-ADR 0.0%
Value ($000) $2,352 Shares 560,091 Est. Cost $18.53 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,351 Shares 454,811 Est. Cost $39.35 Unrealized -79.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $2,350 Shares 51,920 Est. Cost $27.91 Unrealized +51.3%
CANO HEALTH INC 0.0%
Value ($000) $2,350 Shares 536,669 Est. Cost $5.44 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $2,349 Shares 34,090 Est. Cost $78.67 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,347 Shares 316,241 Est. Cost $14.20 Unrealized -41.0%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $2,340 Shares 12,164 Est. Cost $174.93 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,334 Shares 41,801 Est. Cost $33.71 Unrealized +29.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $2,333 Shares 221,561 Est. Cost $12.22 Unrealized -22.7%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $2,328 Shares 72,255 Est. Cost $44.37 Unrealized -31.8%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $2,319 Shares 7,878 Est. Cost $117.74 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $2,316 Shares 42,124 Est. Cost $42.40 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,308 Shares 506,053 Est. Cost $3.59 Unrealized +11.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $2,306 Shares 8,131 Est. Cost $151.06 Unrealized +98.4%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $2,302 Shares 99,522 Est. Cost $61.76 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,299 Shares 375,097 Est. Cost $3.43 Unrealized +30.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,297 Shares 294,897 Est. Cost $25.16 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $2,295 Shares 107,693 Est. Cost $20.34 Unrealized -0.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,295 Shares 106,813 Est. Cost $11.71 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,281 Shares 27,246 Est. Cost $43.96 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,277 Shares 156,754 Est. Cost $24.47 Unrealized -39.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,277 Shares 172,475 Est. Cost $11.44 Unrealized
ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $2,277 Shares 90,765 Est. Cost $25.57 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,274 Shares 239,053 Est. Cost $8.23 Unrealized +3.0%
HLLY HOLLEY INC 0.0%
Value ($000) $2,267 Shares 215,994 Est. Cost $11.05 Unrealized -1.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,262 Shares 207,970 Est. Cost $17.71 Unrealized -26.5%
PL PLANET LABS PBC 0.0%
Value ($000) $2,262 Shares 522,404 Est. Cost $5.22 Unrealized -1.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $2,259 Shares 29,800 Est. Cost $57.03 Unrealized +16.0%
ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $2,257 Shares 90,235 Est. Cost $25.30 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $2,244 Shares 75,592 Est. Cost $20.79 Unrealized +49.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $2,244 Shares 70,608 Est. Cost $26.75 Unrealized +1.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,238 Shares 157,080 Est. Cost $18.86 Unrealized -29.2%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $2,226 Shares 105,535 Est. Cost $36.11 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,219 Shares 64,914 Est. Cost $22.28 Unrealized +67.8%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $2,213 Shares 410,554 Est. Cost $6.96 Unrealized -0.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,212 Shares 56,863 Est. Cost $127.92 Unrealized -61.9%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $2,211 Shares 16,083 Est. Cost $125.82 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $2,208 Shares 40,140 Est. Cost $45.51 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $2,208 Shares 249,780 Est. Cost $8.25 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2,204 Shares 210,777 Est. Cost $12.14 Unrealized +3.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $2,202 Shares 51,173 Est. Cost $31.48 Unrealized +52.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,200 Shares 45,494 Est. Cost $22.75 Unrealized +152.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $2,200 Shares 9,309 Est. Cost $200.46 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $2,196 Shares 320,632 Est. Cost $9.18 Unrealized -25.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $2,193 Shares 241,776 Est. Cost $15.76 Unrealized -23.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $2,189 Shares 171,547 Est. Cost $12.40 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $2,189 Shares 36,894 Est. Cost $66.66 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,183 Shares 218,126 Est. Cost $6.89 Unrealized +37.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $2,181 Shares 242,116 Est. Cost $17.76 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $2,179 Shares 91,613 Est. Cost $25.53 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $2,176 Shares 137,142 Est. Cost $16.13 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2,161 Shares 493,383 Est. Cost $9.56 Unrealized -26.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,161 Shares 95,330 Est. Cost $18.56 Unrealized +27.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,157 Shares 287,226 Est. Cost $6.90 Unrealized +19.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,156 Shares 58,557 Est. Cost $27.93 Unrealized +37.7%
PETIQ INC 0.0%
Value ($000) $2,153 Shares 128,292 Est. Cost $32.45 Unrealized
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $2,142 Shares 43,547 Est. Cost $49.86 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $2,142 Shares 104,011 Est. Cost $14.57 Unrealized +24.7%
ILCG ISHARES MORNINGSTAR GROWTH E 0.0%
Value ($000) $2,140 Shares 42,726 Est. Cost $84.03 Unrealized
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $2,137 Shares 86,514 Est. Cost $25.38 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,135 Shares 76,535 Est. Cost $15.23 Unrealized +57.3%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,129 Shares 93,299 Est. Cost $28.02 Unrealized -15.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,127 Shares 200,339 Est. Cost $10.21 Unrealized +9.6%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $2,119 Shares 5,594 Est. Cost $194.55 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,117 Shares 58,121 Est. Cost $38.38 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $2,116 Shares 92,666 Est. Cost $25.97 Unrealized -6.6%
TIPT TIPTREE INC 0.0%
Value ($000) $2,115 Shares 199,127 Est. Cost $7.78 Unrealized +44.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $2,112 Shares 115,181 Est. Cost $33.20 Unrealized -29.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,111 Shares 264,629 Est. Cost $11.77 Unrealized -39.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,104 Shares 48,750 Est. Cost $38.47 Unrealized +18.9%
IBDW ISHARES IBONDS DEC 2031 CORP 0.0%
Value ($000) $2,104 Shares 101,137 Est. Cost $24.28 Unrealized
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $2,098 Shares 87,881 Est. Cost $25.96 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $2,097 Shares 63,464 Est. Cost $18.66 Unrealized +78.8%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $2,086 Shares 83,586 Est. Cost $27.68 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $2,082 Shares 83,907 Est. Cost $24.81 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,075 Shares 204,218 Est. Cost $25.91 Unrealized -61.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,071 Shares 104,719 Est. Cost $14.78 Unrealized +21.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,070 Shares 229,314 Est. Cost $10.42 Unrealized -6.9%
DENNY'S CORP 0.0%
Value ($000) $2,065 Shares 237,956 Est. Cost $13.26 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH Y 0.0%
Value ($000) $2,064 Shares 40,171 Est. Cost $51.38 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,051 Shares 81,743 Est. Cost $10.93 Unrealized -5.5%
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $2,048 Shares 89,644 Est. Cost $25.10 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $2,046 Shares 70,165 Est. Cost $30.26 Unrealized -2.2%
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value ($000) $2,039 Shares 95,302 Est. Cost $25.53 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $2,036 Shares 896,858 Est. Cost $6.63 Unrealized -63.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,034 Shares 95,427 Est. Cost $27.23 Unrealized -24.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,032 Shares 166,186 Est. Cost $12.84 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,029 Shares 79,220 Est. Cost $13.14 Unrealized +113.7%
FTA FIRST TRUST L C VAL ALP 0.0%
Value ($000) $2,024 Shares 32,576 Est. Cost $62.36 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,021 Shares 158,472 Est. Cost $26.85 Unrealized -49.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $2,014 Shares 145,347 Est. Cost $12.96 Unrealized +54.0%
EBND SPDR BLOOMBERG EM BOND 0.0%
Value ($000) $2,010 Shares 98,291 Est. Cost $24.38 Unrealized
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $2,005 Shares 61,452 Est. Cost $36.26 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $1,999 Shares 27,907 Est. Cost $55.99 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,995 Shares 151,762 Est. Cost $41.22 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,994 Shares 323,403 Est. Cost $7.08 Unrealized -9.3%
EHTH EHEALTH INC 0.0%
Value ($000) $1,994 Shares 213,699 Est. Cost $38.78 Unrealized -73.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,994 Shares 146,218 Est. Cost $12.69 Unrealized -8.2%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $1,992 Shares 301,712 Est. Cost $10.44 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,990 Shares 309,482 Est. Cost $22.60 Unrealized -71.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,988 Shares 34,982 Est. Cost $33.36 Unrealized +107.2%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,983 Shares 608,399 Est. Cost $4.61 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1,977 Shares 151,491 Est. Cost $10.04 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,952 Shares 138,796 Est. Cost $24.30 Unrealized -37.9%
BTG B2GOLD CORP 0.0%
Value ($000) $1,952 Shares 575,716 Est. Cost $4.25 Unrealized -15.7%
PCB PCB BANCORP 0.0%
Value ($000) $1,940 Shares 103,846 Est. Cost $18.01 Unrealized +12.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,939 Shares 42,821 Est. Cost $14.63 Unrealized +397.7%
INVESCO BULLETSHARES 2024 CO 0.0%
Value ($000) $1,938 Shares 93,424 Est. Cost $20.94 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $1,936 Shares 160,676 Est. Cost $22.19 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,930 Shares 159,842 Est. Cost $16.11 Unrealized -9.3%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,928 Shares 194,414 Est. Cost $12.54 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value ($000) $1,924 Shares 60,886 Est. Cost $31.60 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,917 Shares 270,044 Est. Cost $29.85 Unrealized -77.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,912 Shares 461,908 Est. Cost $10.82 Unrealized -60.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,911 Shares 79,093 Est. Cost $22.89 Unrealized +8.6%
MVIS MICROVISION INC 0.0%
Value ($000) $1,908 Shares 497,008 Est. Cost $14.20 Unrealized -74.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,902 Shares 115,022 Est. Cost $32.97 Unrealized -43.1%
RDWR RADWARE LTD 0.0%
Value ($000) $1,899 Shares 87,651 Est. Cost $26.44 Unrealized -1.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,896 Shares 137,825 Est. Cost $22.03 Unrealized -45.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1,894 Shares 38,626 Est. Cost $49.26 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,893 Shares 75,302 Est. Cost $10.19 Unrealized +171.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $1,890 Shares 51,765 Est. Cost $26.29 Unrealized +37.6%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1,887 Shares 123,243 Est. Cost $32.98 Unrealized -32.2%
FUBO FUBOTV INC 0.0%
Value ($000) $1,883 Shares 762,215 Est. Cost $17.10 Unrealized -77.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,882 Shares 69,379 Est. Cost $24.73 Unrealized +18.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,879 Shares 68,144 Est. Cost $33.07 Unrealized -17.3%
PAYSAFE LTD 0.0%
Value ($000) $1,877 Shares 962,860 Est. Cost $7.88 Unrealized
IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%
Value ($000) $1,876 Shares 91,843 Est. Cost $24.84 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,873 Shares 161,526 Est. Cost $13.72 Unrealized -14.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,872 Shares 68,345 Est. Cost $24.79 Unrealized +13.9%
GSUS GOLDMAN SACHS MARKETBETA US 0.0%
Value ($000) $1,870 Shares 36,326 Est. Cost $58.53 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,867 Shares 77,245 Est. Cost $17.17 Unrealized +23.1%
DESKTOP METAL INC-A 0.0%
Value ($000) $1,867 Shares 849,188 Est. Cost $7.76 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,865 Shares 46,321 Est. Cost $5.87 Unrealized +50.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,863 Shares 153,888 Est. Cost $5.77 Unrealized +115.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,863 Shares 348,832 Est. Cost $33.85 Unrealized -60.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $1,858 Shares 71,867 Est. Cost $19.86 Unrealized +14.0%
VVX VECTRUS INC 0.0%
Value ($000) $1,851 Shares 55,323 Est. Cost $26.48 Unrealized +33.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,850 Shares 486,949 Est. Cost $10.15 Unrealized -52.4%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1,847 Shares 55,648 Est. Cost $27.90 Unrealized +17.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,847 Shares 76,359 Est. Cost $28.08 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,840 Shares 30,472 Est. Cost $20.19 Unrealized +44.4%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,840 Shares 66,250 Est. Cost $23.79 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1,834 Shares 203,797 Est. Cost $12.35 Unrealized -20.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,833 Shares 104,894 Est. Cost $26.33 Unrealized -37.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,833 Shares 126,291 Est. Cost $33.66 Unrealized -56.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,832 Shares 115,120 Est. Cost $16.96 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $1,829 Shares 144,781 Est. Cost $25.07 Unrealized
POWW AMMO INC 0.0%
Value ($000) $1,829 Shares 474,975 Est. Cost $5.57 Unrealized -25.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,829 Shares 53,875 Est. Cost $20.76 Unrealized +61.1%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $1,827 Shares 49,331 Est. Cost $43.55 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1,825 Shares 422,542 Est. Cost $4.41 Unrealized +27.4%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,825 Shares 50,365 Est. Cost $32.29 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,823 Shares 185,242 Est. Cost $16.00 Unrealized -34.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,820 Shares 237,599 Est. Cost $12.09 Unrealized -18.1%
TLS TELOS CORPORATION 0.0%
Value ($000) $1,817 Shares 224,817 Est. Cost $21.70 Unrealized -60.3%
GERN GERON CORP 0.0%
Value ($000) $1,804 Shares 1,163,636 Est. Cost $1.76 Unrealized -19.6%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $1,800 Shares 54,777 Est. Cost $38.93 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,794 Shares 204,357 Est. Cost $18.32 Unrealized -47.3%
INVITAE CORP 0.0%
Value ($000) $1,793 Shares 734,899 Est. Cost $21.80 Unrealized
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $1,790 Shares 40,608 Est. Cost $46.94 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,786 Shares 98,598 Est. Cost $15.74 Unrealized -11.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,783 Shares 174,085 Est. Cost $14.33 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,776 Shares 670,232 Est. Cost $4.85 Unrealized -38.0%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $1,774 Shares 16,113 Est. Cost $110.31 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $1,774 Shares 98,832 Est. Cost $23.02 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,770 Shares 435,705 Est. Cost $4.13 Unrealized +6.5%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $1,766 Shares 85,537 Est. Cost $26.95 Unrealized -18.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,765 Shares 25,816 Est. Cost $89.06 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1,765 Shares 42,968 Est. Cost $49.76 Unrealized -2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,763 Shares 650,771 Est. Cost $9.26 Unrealized -46.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,752 Shares 379,898 Est. Cost $4.58 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1,737 Shares 9,900 Est. Cost $113.30 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $1,735 Shares 31,964 Est. Cost $61.22 Unrealized
DWM WISDOMTREE INTERNATIONAL EQU 0.0%
Value ($000) $1,734 Shares 38,157 Est. Cost $46.51 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,730 Shares 87,124 Est. Cost $31.53 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,728 Shares 97,359 Est. Cost $16.92 Unrealized +1.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,719 Shares 135,703 Est. Cost $26.43 Unrealized -57.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,718 Shares 170,988 Est. Cost $11.47 Unrealized +3.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,715 Shares 539,330 Est. Cost $8.41 Unrealized -56.9%
PALO ALTO NETWORKS 0.0%
Value ($000) $1,715 Shares 1,000,000 Est. Cost $1.36 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,711 Shares 228,059 Est. Cost $35.06 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,710 Shares 27,796 Est. Cost $60.65 Unrealized +1.9%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,707 Shares 59,300 Est. Cost $25.50 Unrealized
HASHICORP INC-CL A 0.0%
Value ($000) $1,706 Shares 57,952 Est. Cost $50.96 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,704 Shares 406,691 Est. Cost $29.69 Unrealized -68.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,703 Shares 132,241 Est. Cost $18.51 Unrealized -22.8%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $1,698 Shares 8,614 Est. Cost $174.50 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,696 Shares 398,776 Est. Cost $15.86 Unrealized -60.6%
BIONANO GENOMICS INC 0.0%
Value ($000) $1,695 Shares 1,228,947 Est. Cost $5.79 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,691 Shares 79,553 Est. Cost $17.77 Unrealized +7.0%
AGENUS INC 0.0%
Value ($000) $1,691 Shares 871,575 Est. Cost $3.64 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,687 Shares 67,469 Est. Cost $22.13 Unrealized +22.3%
POSHMARK INC-CLASS A 0.0%
Value ($000) $1,687 Shares 166,840 Est. Cost $12.55 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $1,686 Shares 89,863 Est. Cost $25.83 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $1,684 Shares 127,581 Est. Cost $21.73 Unrealized
ADICET BIO INC 0.0%
Value ($000) $1,679 Shares 115,030 Est. Cost $12.83 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,677 Shares 130,789 Est. Cost $17.00 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1,663 Shares 135,007 Est. Cost $21.13 Unrealized -37.9%
EGAN EGAIN CORP 0.0%
Value ($000) $1,662 Shares 170,468 Est. Cost $8.86 Unrealized +12.5%
VALU VALUE LINE INC 0.0%
Value ($000) $1,653 Shares 25,026 Est. Cost $31.50 Unrealized +117.7%
ARB ALTSHARES MERGER ARBITRAGE 0.0%
Value ($000) $1,651 Shares 63,277 Est. Cost $26.51 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $1,651 Shares 78,421 Est. Cost $25.84 Unrealized -10.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,648 Shares 181,915 Est. Cost $24.03 Unrealized -61.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,648 Shares 48,299 Est. Cost $29.90 Unrealized +11.3%
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $1,644 Shares 39,903 Est. Cost $41.20 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,638 Shares 720,979 Est. Cost $25.53 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,632 Shares 249,567 Est. Cost $8.80 Unrealized +4.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,630 Shares 35,655 Est. Cost $67.99 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,624 Shares 156,680 Est. Cost $34.82 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,619 Shares 10,316 Est. Cost $134.60 Unrealized +27.7%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $1,619 Shares 16,166 Est. Cost $100.15 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,615 Shares 192,890 Est. Cost $17.26 Unrealized -55.1%
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $1,614 Shares 57,724 Est. Cost $27.96 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $1,611 Shares 74,204 Est. Cost $30.14 Unrealized
FDT FIRST TRUST DEVELP MKT EX-US 0.0%
Value ($000) $1,595 Shares 33,299 Est. Cost $53.61 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $1,595 Shares 30,902 Est. Cost $52.77 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $1,595 Shares 279,894 Est. Cost $7.11 Unrealized -3.2%
CONN'S INC 0.0%
Value ($000) $1,590 Shares 198,263 Est. Cost $19.20 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,590 Shares 41,957 Est. Cost $26.26 Unrealized +65.8%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $1,589 Shares 49,362 Est. Cost $29.49 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,588 Shares 343,712 Est. Cost $10.08 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,585 Shares 121,988 Est. Cost $9.69 Unrealized +14.9%
BTRS HOLDINGS INC-CL 1 0.0%
Value ($000) $1,584 Shares 318,064 Est. Cost $10.75 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,583 Shares 103,556 Est. Cost $37.34 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $1,581 Shares 66,413 Est. Cost $17.66 Unrealized +24.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,579 Shares 64,551 Est. Cost $25.68 Unrealized +5.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,577 Shares 283,590 Est. Cost $13.12 Unrealized -41.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,571 Shares 215,706 Est. Cost $4.41 Unrealized +12.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,567 Shares 77,242 Est. Cost $54.17 Unrealized -59.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,563 Shares 71,238 Est. Cost $39.01 Unrealized -40.4%
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $1,562 Shares 28,232 Est. Cost $62.81 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1,560 Shares 359,563 Est. Cost $5.54 Unrealized -8.4%
AMYRIS INC 0.0%
Value ($000) $1,557 Shares 841,602 Est. Cost $8.95 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,553 Shares 102,657 Est. Cost $29.66 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,552 Shares 49,897 Est. Cost $17.04 Unrealized +98.1%
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $1,552 Shares 65,266 Est. Cost $29.45 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,552 Shares 18,074 Est. Cost $65.57 Unrealized +30.1%
RITE AID CORP 0.0%
Value ($000) $1,547 Shares 229,508 Est. Cost $10.92 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $1,545 Shares 103,698 Est. Cost $18.23 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $1,542 Shares 62,323 Est. Cost $18.88 Unrealized +46.3%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $1,538 Shares 138,406 Est. Cost $16.83 Unrealized -23.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,534 Shares 241,189 Est. Cost $17.29 Unrealized -67.2%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $1,530 Shares 224,233 Est. Cost $11.85 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $1,530 Shares 28,479 Est. Cost $55.15 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,523 Shares 44,192 Est. Cost $34.17 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,523 Shares 50,884 Est. Cost $22.34 Unrealized +32.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,523 Shares 64,836 Est. Cost $23.49 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,519 Shares 533,064 Est. Cost $6.49 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $1,514 Shares 79,299 Est. Cost $17.35 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,508 Shares 163,251 Est. Cost $9.82 Unrealized +8.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,507 Shares 189,239 Est. Cost $19.23 Unrealized -60.7%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $1,507 Shares 228,415 Est. Cost $13.53 Unrealized
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $1,505 Shares 28,613 Est. Cost $55.12 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $1,504 Shares 85,295 Est. Cost $15.19 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,498 Shares 108,529 Est. Cost $16.83 Unrealized -33.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,496 Shares 52,104 Est. Cost $26.48 Unrealized -0.6%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,496 Shares 20,720 Est. Cost $62.39 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,492 Shares 104,677 Est. Cost $30.80 Unrealized -52.8%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1,487 Shares 69,219 Est. Cost $18.64 Unrealized +5.4%
VXRT VAXART INC 0.0%
Value ($000) $1,480 Shares 423,111 Est. Cost $5.75 Unrealized -35.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,476 Shares 276,355 Est. Cost $6.01 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,475 Shares 61,046 Est. Cost $30.34 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,473 Shares 325,755 Est. Cost $5.86 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $1,472 Shares 206,166 Est. Cost $7.62 Unrealized -4.3%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $1,472 Shares 28,631 Est. Cost $12.25 Unrealized +70.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,471 Shares 58,742 Est. Cost $29.70 Unrealized -2.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1,470 Shares 561,283 Est. Cost $18.05 Unrealized -75.2%
GEVO GEVO INC 0.0%
Value ($000) $1,468 Shares 624,460 Est. Cost $6.60 Unrealized -44.6%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $1,467 Shares 6,453 Est. Cost $219.38 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,465 Shares 203,598 Est. Cost $6.89 Unrealized +35.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,464 Shares 106,953 Est. Cost $19.21 Unrealized -18.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,450 Shares 13,730 Est. Cost $15.43 Unrealized +46.7%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $1,443 Shares 74,289 Est. Cost $11.24 Unrealized +8.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $1,442 Shares 136,891 Est. Cost $20.59 Unrealized -39.1%
STGW STAGWELL INC 0.0%
Value ($000) $1,441 Shares 265,381 Est. Cost $7.09 Unrealized -0.1%
YAMANA GOLD INC 0.0%
Value ($000) $1,441 Shares 310,197 Est. Cost $5.42 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $1,439 Shares 1,344,836 Est. Cost $2.76 Unrealized -24.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,437 Shares 263,122 Est. Cost $4.64 Unrealized +7.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,433 Shares 73,647 Est. Cost $20.89 Unrealized +12.9%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $1,433 Shares 66,444 Est. Cost $21.57 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,433 Shares 102,384 Est. Cost $18.94 Unrealized -28.7%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $1,432 Shares 22,992 Est. Cost $38.30 Unrealized +31.4%
MEOH METHANEX CORP 0.0%
Value ($000) $1,432 Shares 37,468 Est. Cost $33.70 Unrealized +46.2%
SKILLZ INC 0.0%
Value ($000) $1,427 Shares 1,151,265 Est. Cost $15.66 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $1,427 Shares 96,954 Est. Cost $42.06 Unrealized -51.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1,427 Shares 37,435 Est. Cost $23.04 Unrealized +74.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,421 Shares 313,530 Est. Cost $5.44 Unrealized -21.6%
SEER SEER INC 0.0%
Value ($000) $1,419 Shares 158,495 Est. Cost $41.60 Unrealized -78.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $1,417 Shares 56,788 Est. Cost $19.40 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,413 Shares 275,973 Est. Cost $6.44 Unrealized -1.3%
ACNB ACNB CORP 0.0%
Value ($000) $1,412 Shares 47,568 Est. Cost $26.02 Unrealized +14.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,409 Shares 141,399 Est. Cost $16.09 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,406 Shares 106,442 Est. Cost $7.19 Unrealized +82.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $1,406 Shares 238,225 Est. Cost $7.56 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,405 Shares 127,287 Est. Cost $11.55 Unrealized -8.9%
NL NL INDUSTRIES 0.0%
Value ($000) $1,404 Shares 142,229 Est. Cost $5.48 Unrealized +7.8%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $1,400 Shares 28,993 Est. Cost $49.56 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,398 Shares 67,887 Est. Cost $41.06 Unrealized -59.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,392 Shares 52,690 Est. Cost $24.37 Unrealized -2.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,392 Shares 204,494 Est. Cost $6.93 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1,391 Shares 451,779 Est. Cost $4.31 Unrealized -6.7%
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value ($000) $1,365 Shares 55,780 Est. Cost $26.99 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1,364 Shares 39,009 Est. Cost $26.35 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,364 Shares 155,753 Est. Cost $23.44 Unrealized -54.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1,363 Shares 87,644 Est. Cost $26.57 Unrealized -35.8%
TILRAY BRANDS INC 0.0%
Value ($000) $1,362 Shares 436,479 Est. Cost $9.04 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,360 Shares 183,846 Est. Cost $44.91 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,359 Shares 194,159 Est. Cost $20.88 Unrealized -38.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1,359 Shares 13,070 Est. Cost $88.81 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $1,358 Shares 199,167 Est. Cost $13.54 Unrealized -24.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,358 Shares 98,307 Est. Cost $117.03 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,356 Shares 441,634 Est. Cost $11.83 Unrealized -70.8%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,351 Shares 1,312,389 Est. Cost $3.63 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,346 Shares 316,810 Est. Cost $11.83 Unrealized -40.7%
ISCF ISHARES MSCI INTERNATIONAL S 0.0%
Value ($000) $1,345 Shares 46,694 Est. Cost $24.16 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1,337 Shares 109,738 Est. Cost $12.18 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,335 Shares 96,105 Est. Cost $26.23 Unrealized -51.8%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,335 Shares 139,213 Est. Cost $9.29 Unrealized +6.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,334 Shares 358,358 Est. Cost $19.62 Unrealized -79.5%
MARKETWISE INC 0.0%
Value ($000) $1,333 Shares 370,232 Est. Cost $8.11 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $1,326 Shares 135,078 Est. Cost $26.29 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,319 Shares 507,111 Est. Cost $17.70 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,318 Shares 379,782 Est. Cost $9.62 Unrealized -59.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,317 Shares 105,392 Est. Cost $25.82 Unrealized -49.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,315 Shares 86,946 Est. Cost $21.07 Unrealized -23.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,315 Shares 290,835 Est. Cost $6.96 Unrealized -27.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,313 Shares 112,360 Est. Cost $14.55 Unrealized -20.1%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $1,313 Shares 31,516 Est. Cost $45.50 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 71,967 Est. Cost $27.45 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1,313 Shares 99,420 Est. Cost $22.49 Unrealized -25.9%
QDEF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $1,310 Shares 26,203 Est. Cost $53.59 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,308 Shares 104,865 Est. Cost $9.02 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value ($000) $1,302 Shares 31,948 Est. Cost $43.08 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,297 Shares 400,468 Est. Cost $9.82 Unrealized -55.6%
VUZI VUZIX CORP 0.0%
Value ($000) $1,297 Shares 182,700 Est. Cost $17.07 Unrealized -65.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $1,293 Shares 84,350 Est. Cost $15.23 Unrealized -11.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,292 Shares 46,773 Est. Cost $48.07 Unrealized -8.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,291 Shares 286,381 Est. Cost $17.40 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $1,291 Shares 154,565 Est. Cost $20.87 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,291 Shares 41,094 Est. Cost $19.46 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,290 Shares 46,883 Est. Cost $32.83 Unrealized +18.4%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $1,288 Shares 24,971 Est. Cost $62.31 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,287 Shares 30,075 Est. Cost $39.45 Unrealized +23.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,283 Shares 281,176 Est. Cost $23.65 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $1,283 Shares 88,415 Est. Cost $16.32 Unrealized -11.1%
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value ($000) $1,280 Shares 14,283 Est. Cost $78.72 Unrealized
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $1,278 Shares 55,546 Est. Cost $25.97 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,278 Shares 270,082 Est. Cost $11.69 Unrealized -57.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,276 Shares 38,335 Est. Cost $25.74 Unrealized +31.8%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $1,276 Shares 28,656 Est. Cost $58.75 Unrealized -9.9%
FXH FIRST TRUST HEALTH CARE ALPH 0.0%
Value ($000) $1,275 Shares 12,360 Est. Cost $112.03 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,274 Shares 395,655 Est. Cost $10.90 Unrealized -67.8%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $1,274 Shares 186,800 Est. Cost $10.53 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,272 Shares 274,123 Est. Cost $7.47 Unrealized -30.2%
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value ($000) $1,270 Shares 24,574 Est. Cost $56.37 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,261 Shares 39,199 Est. Cost $34.17 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1,255 Shares 22,488 Est. Cost $55.81 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,253 Shares 223,349 Est. Cost $12.28 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,253 Shares 76,323 Est. Cost $15.21 Unrealized +7.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,251 Shares 125,396 Est. Cost $13.80 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,251 Shares 51,794 Est. Cost $19.35 Unrealized +26.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,251 Shares 723,605 Est. Cost $14.07 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,244 Shares 59,352 Est. Cost $17.34 Unrealized +17.6%
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value ($000) $1,243 Shares 13,772 Est. Cost $90.26 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $1,240 Shares 291,938 Est. Cost $8.99 Unrealized -29.2%
INDUS REALTY TRUST INC 0.0%
Value ($000) $1,237 Shares 20,841 Est. Cost $64.70 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,237 Shares 220,830 Est. Cost $11.20 Unrealized -52.6%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $1,234 Shares 61,945 Est. Cost $24.78 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,232 Shares 297,912 Est. Cost $75.62 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1,230 Shares 129,331 Est. Cost $12.31 Unrealized -10.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,224 Shares 147,984 Est. Cost $11.98 Unrealized
BENSON HILL INC 0.0%
Value ($000) $1,223 Shares 446,316 Est. Cost $3.35 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1,223 Shares 194,057 Est. Cost $13.81 Unrealized -47.3%
BAKKT HOLDINGS INC 0.0%
Value ($000) $1,222 Shares 581,838 Est. Cost $3.44 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,220 Shares 39,291 Est. Cost $24.80 Unrealized +22.5%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,220 Shares 220,802 Est. Cost $15.20 Unrealized
PSK SPDR ICE PREFERRED SECURITIE 0.0%
Value ($000) $1,214 Shares 33,850 Est. Cost $35.86 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $1,212 Shares 262,366 Est. Cost $5.20 Unrealized
DASEKE INC 0.0%
Value ($000) $1,212 Shares 189,676 Est. Cost $8.59 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,211 Shares 63,523 Est. Cost $10.51 Unrealized +98.2%
ENGAGESMART INC 0.0%
Value ($000) $1,207 Shares 75,036 Est. Cost $20.14 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,207 Shares 397,126 Est. Cost $6.73 Unrealized -55.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $1,206 Shares 243,922 Est. Cost $27.53 Unrealized -69.6%
OOMA OOMA INC 0.0%
Value ($000) $1,194 Shares 100,921 Est. Cost $13.04 Unrealized +1.8%
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $1,192 Shares 49,490 Est. Cost $32.60 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,192 Shares 67,064 Est. Cost $11.93 Unrealized +23.5%
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $1,191 Shares 550,000 Est. Cost $1.66 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $1,191 Shares 75,079 Est. Cost $14.91 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,191 Shares 33,843 Est. Cost $36.75 Unrealized +9.2%
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $1,189 Shares 13,493 Est. Cost $89.95 Unrealized
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $1,187 Shares 30,579 Est. Cost $35.70 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,183 Shares 92,304 Est. Cost $30.91 Unrealized -63.3%
ONTF ON24 INC 0.0%
Value ($000) $1,181 Shares 124,467 Est. Cost $27.04 Unrealized -55.2%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $1,180 Shares 476,095 Est. Cost $3.11 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $1,173 Shares 194,609 Est. Cost $7.74 Unrealized -9.5%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $1,170 Shares 120,637 Est. Cost $19.47 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,168 Shares 157,341 Est. Cost $5.29 Unrealized +21.6%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,166 Shares 79,525 Est. Cost $10.90 Unrealized +13.2%
GRPN GROUPON INC 0.0%
Value ($000) $1,163 Shares 102,954 Est. Cost $22.48 Unrealized -27.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,160 Shares 122,315 Est. Cost $22.26 Unrealized -56.3%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $1,159 Shares 18,471 Est. Cost $76.39 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,158 Shares 71,772 Est. Cost $12.37 Unrealized +29.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,155 Shares 152,506 Est. Cost $15.22 Unrealized -36.3%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $1,152 Shares 101,941 Est. Cost $10.40 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,152 Shares 4,450 Est. Cost $228.85 Unrealized +17.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1,151 Shares 80,293 Est. Cost $24.59 Unrealized -31.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,149 Shares 26,373 Est. Cost $33.63 Unrealized +35.1%
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $1,145 Shares 25,507 Est. Cost $77.56 Unrealized
USTB VICTORYSHARES USAA CORE SHOR 0.0%
Value ($000) $1,144 Shares 23,364 Est. Cost $51.34 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1,144 Shares 98,848 Est. Cost $16.34 Unrealized -23.4%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $1,143 Shares 507,989 Est. Cost $16.29 Unrealized -79.3%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $1,142 Shares 146,427 Est. Cost $19.29 Unrealized -52.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,139 Shares 37,750 Est. Cost $25.59 Unrealized +25.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,138 Shares 63,542 Est. Cost $18.10 Unrealized -42.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $1,138 Shares 91,197 Est. Cost $11.58 Unrealized +21.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,134 Shares 56,738 Est. Cost $17.77 Unrealized +13.9%
CI FINANCIAL CORP 0.0%
Value ($000) $1,129 Shares 106,215 Est. Cost $14.20 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,126 Shares 109,763 Est. Cost $8.44 Unrealized +44.3%
PALO ALTO NETWORKS 0.0%
Value ($000) $1,126 Shares 600,000 Est. Cost $1.06 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,124 Shares 142,071 Est. Cost $17.87 Unrealized -32.3%
FORD MOTOR COMPANY 0.0%
Value ($000) $1,123 Shares 1,225,000 Est. Cost $1.18 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,121 Shares 20,609 Est. Cost $69.57 Unrealized -8.7%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,117 Shares 88,529 Est. Cost $24.59 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,117 Shares 260,405 Est. Cost $6.19 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,113 Shares 35,680 Est. Cost $24.95 Unrealized +21.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1,108 Shares 71,411 Est. Cost $20.35 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $1,108 Shares 519,901 Est. Cost $3.93 Unrealized
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value ($000) $1,107 Shares 104,862 Est. Cost $10.24 Unrealized 0.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $1,107 Shares 222,721 Est. Cost $33.58 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $1,105 Shares 183,966 Est. Cost $6.56 Unrealized -9.3%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,105 Shares 71,027 Est. Cost $16.13 Unrealized -1.2%
FAAR FIRST TRUST ALT ABS RET ETF 0.0%
Value ($000) $1,104 Shares 33,104 Est. Cost $31.74 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORP B 0.0%
Value ($000) $1,103 Shares 54,112 Est. Cost $24.08 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1,102 Shares 183,322 Est. Cost $9.60 Unrealized -0.9%
RAMACO RESOURCES INC 0.0%
Value ($000) $1,098 Shares 83,496 Est. Cost $13.25 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,096 Shares 61,172 Est. Cost $16.95 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,096 Shares 69,850 Est. Cost $12.03 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $1,087 Shares 171,956 Est. Cost $11.91 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $1,084 Shares 68,885 Est. Cost $43.88 Unrealized -55.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,083 Shares 20,035 Est. Cost $47.50 Unrealized +11.8%
CALAMP CORP 0.0%
Value ($000) $1,081 Shares 259,046 Est. Cost $15.51 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,078 Shares 48,554 Est. Cost $18.31 Unrealized +6.7%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $1,078 Shares 385,164 Est. Cost $4.48 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,078 Shares 184,831 Est. Cost $8.96 Unrealized -25.8%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $1,073 Shares 19,392 Est. Cost $68.68 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $1,067 Shares 15,253 Est. Cost $70.93 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,065 Shares 170,858 Est. Cost $13.22 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 479,327 Est. Cost $5.94 Unrealized -27.7%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,064 Shares 136,463 Est. Cost $7.58 Unrealized -7.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,063 Shares 44,950 Est. Cost $23.21 Unrealized +21.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,061 Shares 71,681 Est. Cost $14.08 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,052 Shares 64,102 Est. Cost $16.11 Unrealized +23.3%
ERAS ERASCA INC 0.0%
Value ($000) $1,047 Shares 188,039 Est. Cost $15.17 Unrealized -56.9%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1,045 Shares 98,198 Est. Cost $16.86 Unrealized -6.3%
XOMA XOMA CORP 0.0%
Value ($000) $1,044 Shares 46,869 Est. Cost $23.21 Unrealized -11.6%
DISH NETWORK CORP 0.0%
Value ($000) $1,040 Shares 1,550,000 Est. Cost $1.00 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1,040 Shares 799,143 Est. Cost $8.69 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,031 Shares 483,938 Est. Cost $7.19 Unrealized -66.8%
ALLBIRDS INC-CL A 0.0%
Value ($000) $1,030 Shares 262,143 Est. Cost $3.93 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,025 Shares 125,138 Est. Cost $22.58 Unrealized -62.1%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $1,022 Shares 392,791 Est. Cost $4.33 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,022 Shares 75,084 Est. Cost $19.51 Unrealized -10.6%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,018 Shares 68,037 Est. Cost $12.34 Unrealized +7.2%
BGSF BGSF INC 0.0%
Value ($000) $1,017 Shares 82,299 Est. Cost $8.72 Unrealized -6.6%
COUCHBASE INC 0.0%
Value ($000) $1,012 Shares 61,662 Est. Cost $22.98 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,012 Shares 82,767 Est. Cost $16.84 Unrealized +1.1%
DEXCOM INC 0.0%
Value ($000) $1,007 Shares 1,100,000 Est. Cost $1.12 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 133,504 Est. Cost $34.80 Unrealized -74.7%
ACLX ARCELLX INC 0.0%
Value ($000) $1,004 Shares 55,536 Est. Cost $14.53 Unrealized -11.2%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,003 Shares 71,445 Est. Cost $17.75 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,001 Shares 96,110 Est. Cost $10.42 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,001 Shares 249,018 Est. Cost $11.44 Unrealized -67.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $1,000 Shares 19,530 Est. Cost $41.33 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $999 Shares 22,049 Est. Cost $18.74 Unrealized +26.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $994 Shares 184,838 Est. Cost $7.80 Unrealized +0.2%
EUSB ISHARES ESG ADV TOT USD BOND 0.0%
Value ($000) $993 Shares 22,574 Est. Cost $45.76 Unrealized
PFSWEB INC 0.0%
Value ($000) $993 Shares 84,515 Est. Cost $11.03 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $990 Shares 199,227 Est. Cost $5.78 Unrealized +2.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $990 Shares 499,810 Est. Cost $2.12 Unrealized -7.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $990 Shares 75,031 Est. Cost $9.26 Unrealized +65.7%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $989 Shares 123,216 Est. Cost $10.08 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $984 Shares 51,632 Est. Cost $25.64 Unrealized -20.5%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $984 Shares 141,848 Est. Cost $13.02 Unrealized -43.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $983 Shares 13,355 Est. Cost $62.96 Unrealized
AXTI AXT INC 0.0%
Value ($000) $983 Shares 167,799 Est. Cost $6.61 Unrealized -10.9%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $983 Shares 18,813 Est. Cost $59.99 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $981 Shares 48,925 Est. Cost $17.63 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $975 Shares 138,995 Est. Cost $8.74 Unrealized -4.5%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $970 Shares 15,528 Est. Cost $54.87 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $969 Shares 62,290 Est. Cost $14.06 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $969 Shares 820,000 Est. Cost $1.44 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $968 Shares 97,074 Est. Cost $13.03 Unrealized -24.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $967 Shares 59,182 Est. Cost $39.41 Unrealized -51.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $962 Shares 96,870 Est. Cost $17.12 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $962 Shares 354,849 Est. Cost $3.35 Unrealized -23.6%
STERLING CHECK CORP 0.0%
Value ($000) $961 Shares 58,928 Est. Cost $20.55 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $957 Shares 145,941 Est. Cost $28.49 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $955 Shares 90,602 Est. Cost $9.13 Unrealized +18.5%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $954 Shares 16,288 Est. Cost $62.29 Unrealized -18.5%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $948 Shares 177,538 Est. Cost $7.70 Unrealized -32.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $947 Shares 71,624 Est. Cost $26.56 Unrealized -42.8%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $947 Shares 422,568 Est. Cost $22.44 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $944 Shares 10,324 Est. Cost $91.49 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $944 Shares 95,639 Est. Cost $17.00 Unrealized +18.7%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $943 Shares 64,849 Est. Cost $24.43 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $942 Shares 7,677 Est. Cost $145.56 Unrealized -7.9%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $942 Shares 517,885 Est. Cost $3.04 Unrealized
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $939 Shares 31,705 Est. Cost $29.16 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $938 Shares 293,126 Est. Cost $4.27 Unrealized
INHIBRX INC 0.0%
Value ($000) $938 Shares 82,747 Est. Cost $30.91 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $937 Shares 18,876 Est. Cost $13.24 Unrealized +132.2%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $935 Shares 44,755 Est. Cost $20.30 Unrealized -10.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 46,164 Est. Cost $18.91 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 296,395 Est. Cost $8.77 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $925 Shares 63,219 Est. Cost $25.76 Unrealized -38.9%
BCML BAYCOM CORP 0.0%
Value ($000) $925 Shares 44,693 Est. Cost $20.74 Unrealized -1.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $924 Shares 298,929 Est. Cost $7.36 Unrealized -48.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $923 Shares 98,588 Est. Cost $18.86 Unrealized -46.3%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $921 Shares 119,176 Est. Cost $10.58 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $921 Shares 34,816 Est. Cost $20.63 Unrealized +28.3%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $920 Shares 55,089 Est. Cost $14.47 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $915 Shares 263,082 Est. Cost $16.91 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $914 Shares 10,863 Est. Cost $77.97 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $914 Shares 163,183 Est. Cost $8.70 Unrealized -26.8%
DZSIQ DZS INC 0.0%
Value ($000) $914 Shares 56,206 Est. Cost $12.46 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $909 Shares 102,786 Est. Cost $29.74 Unrealized -61.6%
AFFIMED NV 0.0%
Value ($000) $908 Shares 327,772 Est. Cost $5.23 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $908 Shares 40,035 Est. Cost $22.98 Unrealized
FMF FIRST TRUST MANAGED FUTURES 0.0%
Value ($000) $908 Shares 17,626 Est. Cost $49.78 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $907 Shares 54,356 Est. Cost $20.63 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $905 Shares 607,599 Est. Cost $4.20 Unrealized
WEBER INC - CLASS A 0.0%
Value ($000) $903 Shares 125,226 Est. Cost $13.94 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $903 Shares 150,121 Est. Cost $24.72 Unrealized -72.2%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $902 Shares 5,251 Est. Cost $136.78 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $902 Shares 195,236 Est. Cost $18.99 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $900 Shares 142,915 Est. Cost $19.80 Unrealized -59.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $900 Shares 126,366 Est. Cost $8.16 Unrealized +8.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $898 Shares 209,637 Est. Cost $5.46 Unrealized -0.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $894 Shares 241,244 Est. Cost $6.24 Unrealized -16.3%
TELADOC HEALTH INC 0.0%
Value ($000) $892 Shares 1,200,000 Est. Cost $1.05 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $890 Shares 9,358 Est. Cost $82.81 Unrealized
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $888 Shares 21,691 Est. Cost $42.89 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERG 0.0%
Value ($000) $886 Shares 18,074 Est. Cost $49.02 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $886 Shares 127,737 Est. Cost $23.42 Unrealized -54.7%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $886 Shares 702,699 Est. Cost $1.70 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value ($000) $883 Shares 32,690 Est. Cost $32.59 Unrealized
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $881 Shares 14,040 Est. Cost $66.50 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $876 Shares 86,175 Est. Cost $27.88 Unrealized -61.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $876 Shares 295,187 Est. Cost $9.80 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $874 Shares 448,388 Est. Cost $2.67 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 311,351 Est. Cost $17.87 Unrealized -77.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $868 Shares 139,974 Est. Cost $12.29 Unrealized
TRICIDA INC 0.0%
Value ($000) $866 Shares 89,516 Est. Cost $13.23 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $860 Shares 71,724 Est. Cost $13.52 Unrealized -8.7%
ROVER GROUP INC 0.0%
Value ($000) $855 Shares 227,263 Est. Cost $5.05 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $851 Shares 104,978 Est. Cost $12.68 Unrealized +2.8%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $851 Shares 29,418 Est. Cost $31.55 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $850 Shares 34,017 Est. Cost $18.63 Unrealized +20.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $850 Shares 116,691 Est. Cost $6.92 Unrealized -2.4%
ENERPLUS CORP 0.0%
Value ($000) $848 Shares 64,099 Est. Cost $7.68 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $847 Shares 60,552 Est. Cost $11.53 Unrealized +14.4%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $843 Shares 62,965 Est. Cost $18.78 Unrealized
MONGODB INC 0.0%
Value ($000) $843 Shares 600,000 Est. Cost $1.41 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $838 Shares 65,290 Est. Cost $14.55 Unrealized
SPLUNK INC 0.0%
Value ($000) $831 Shares 1,000,000 Est. Cost $0.97 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $830 Shares 57,246 Est. Cost $19.30 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $829 Shares 20,220 Est. Cost $46.80 Unrealized
AIRBNB INC 0.0%
Value ($000) $827 Shares 1,000,000 Est. Cost $0.97 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $827 Shares 310,713 Est. Cost $4.51 Unrealized -8.2%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $825 Shares 155,404 Est. Cost $5.40 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $823 Shares 386,487 Est. Cost $4.73 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $815 Shares 98,596 Est. Cost $15.95 Unrealized -27.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 86,077 Est. Cost $24.36 Unrealized
USXF ISHARES ESG ADVANCE MSCI USA 0.0%
Value ($000) $812 Shares 27,172 Est. Cost $32.33 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $807 Shares 53,472 Est. Cost $14.30 Unrealized +2.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $804 Shares 105,110 Est. Cost $46.66 Unrealized -84.9%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $802 Shares 31,911 Est. Cost $18.36 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 60,809 Est. Cost $23.35 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 69,280 Est. Cost $13.44 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $801 Shares 63,749 Est. Cost $9.93 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $799 Shares 147,185 Est. Cost $16.16 Unrealized -52.7%
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value ($000) $797 Shares 15,916 Est. Cost $34.94 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $791 Shares 169,401 Est. Cost $14.03 Unrealized -57.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $788 Shares 41,442 Est. Cost $28.35 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $787 Shares 78,587 Est. Cost $12.99 Unrealized 0.0%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value ($000) $785 Shares 45,545 Est. Cost $19.66 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $782 Shares 83,349 Est. Cost $9.08 Unrealized +21.3%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $781 Shares 106,063 Est. Cost $10.56 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $781 Shares 54,995 Est. Cost $16.14 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $780 Shares 493,157 Est. Cost $8.32 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $775 Shares 54,992 Est. Cost $16.61 Unrealized -29.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $775 Shares 22,498 Est. Cost $27.70 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $769 Shares 14,647 Est. Cost $56.05 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $768 Shares 31,033 Est. Cost $28.93 Unrealized -4.4%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $766 Shares 42,485 Est. Cost $17.58 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $763 Shares 22,345 Est. Cost $33.23 Unrealized
SHYL XTRACKERS SHRT DUR HIGH YIEL 0.0%
Value ($000) $763 Shares 18,030 Est. Cost $48.07 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $763 Shares 98,705 Est. Cost $23.27 Unrealized -68.4%
CEDAR FAIR LP 0.0%
Value ($000) $763 Shares 17,366 Est. Cost $53.44 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $762 Shares 30,030 Est. Cost $33.51 Unrealized
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $761 Shares 17,086 Est. Cost $74.42 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $755 Shares 800,000 Est. Cost $1.50 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 109,501 Est. Cost $19.79 Unrealized -65.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $752 Shares 18,479 Est. Cost $45.62 Unrealized -24.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $750 Shares 27,869 Est. Cost $37.64 Unrealized -25.6%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $747 Shares 12,045 Est. Cost $49.39 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $747 Shares 114,182 Est. Cost $6.36 Unrealized +16.0%
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value ($000) $746 Shares 16,227 Est. Cost $50.03 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $744 Shares 23,702 Est. Cost $26.57 Unrealized +2.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $740 Shares 289,171 Est. Cost $16.59 Unrealized -75.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 117,266 Est. Cost $11.00 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $739 Shares 31,025 Est. Cost $31.12 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $739 Shares 193,443 Est. Cost $2.46 Unrealized +73.7%
HYLS FT TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $735 Shares 18,774 Est. Cost $42.00 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $734 Shares 112,328 Est. Cost $11.39 Unrealized -11.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $733 Shares 192,265 Est. Cost $5.04 Unrealized -15.3%
LE LANDS' END INC 0.0%
Value ($000) $732 Shares 68,898 Est. Cost $25.66 Unrealized -48.9%
CORECARD CORP 0.0%
Value ($000) $730 Shares 29,885 Est. Cost $31.64 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 212,996 Est. Cost $18.25 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $729 Shares 49,802 Est. Cost $24.14 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $728 Shares 97,610 Est. Cost $7.09 Unrealized +3.7%
ZSCALER INC. 0.0%
Value ($000) $728 Shares 600,000 Est. Cost $1.83 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $726 Shares 139,492 Est. Cost $39.31 Unrealized -77.3%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $723 Shares 61,479 Est. Cost $20.32 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $722 Shares 51,274 Est. Cost $12.82 Unrealized +2.9%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $721 Shares 36,620 Est. Cost $21.48 Unrealized +5.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $721 Shares 21,703 Est. Cost $28.84 Unrealized +15.3%
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $719 Shares 700,000 Est. Cost $1.22 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $719 Shares 137,784 Est. Cost $11.16 Unrealized -49.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 73,135 Est. Cost $22.87 Unrealized -51.8%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $716 Shares 103,958 Est. Cost $36.31 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $715 Shares 77,430 Est. Cost $11.54 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $715 Shares 33,203 Est. Cost $43.09 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $714 Shares 136,983 Est. Cost $16.14 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value ($000) $713 Shares 20,716 Est. Cost $43.22 Unrealized
HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $712 Shares 800,000 Est. Cost $0.88 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $711 Shares 162,873 Est. Cost $5.17 Unrealized -0.1%
DISH NETWORK CORP 0.0%
Value ($000) $710 Shares 800,000 Est. Cost $0.89 Unrealized
SNAP INC 0.0%
Value ($000) $710 Shares 1,000,000 Est. Cost $0.71 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $710 Shares 137,175 Est. Cost $7.86 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $709 Shares 78,387 Est. Cost $15.89 Unrealized -32.1%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $709 Shares 29,194 Est. Cost $19.94 Unrealized +15.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $705 Shares 44,526 Est. Cost $27.39 Unrealized -53.4%
SHM SPDR NUVEEN BLOOMBERG SHORT 0.0%
Value ($000) $705 Shares 14,912 Est. Cost $47.28 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $705 Shares 117,934 Est. Cost $10.74 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $705 Shares 600,000 Est. Cost $1.31 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value ($000) $700 Shares 30,241 Est. Cost $23.15 Unrealized
FEP FIRST TRUST EUROPE 0.0%
Value ($000) $699 Shares 22,308 Est. Cost $35.95 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $699 Shares 195,659 Est. Cost $25.66 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $699 Shares 111,617 Est. Cost $6.49 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $698 Shares 106,172 Est. Cost $5.82 Unrealized +5.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $698 Shares 30,089 Est. Cost $9.73 Unrealized +64.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 700,000 Est. Cost $1.16 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $696 Shares 31,774 Est. Cost $23.45 Unrealized -0.9%
REAL REALREAL INC/THE 0.0%
Value ($000) $695 Shares 279,102 Est. Cost $15.53 Unrealized -71.3%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $695 Shares 89,906 Est. Cost $12.93 Unrealized -9.3%
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $693 Shares 33,234 Est. Cost $27.91 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $693 Shares 50,983 Est. Cost $14.10 Unrealized -8.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $691 Shares 121,035 Est. Cost $5.81 Unrealized +7.8%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $691 Shares 55,718 Est. Cost $18.68 Unrealized -49.2%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $691 Shares 30,790 Est. Cost $25.60 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $690 Shares 30,619 Est. Cost $24.87 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $690 Shares 172,358 Est. Cost $12.46 Unrealized
APPHARVEST INC 0.0%
Value ($000) $689 Shares 197,141 Est. Cost $16.42 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $687 Shares 600,000 Est. Cost $1.33 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $687 Shares 498,029 Est. Cost $1.66 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $685 Shares 153,533 Est. Cost $7.52 Unrealized -4.0%
BENEFITFOCUS INC 0.0%
Value ($000) $685 Shares 88,038 Est. Cost $38.90 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $684 Shares 173,904 Est. Cost $10.10 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $683 Shares 30,517 Est. Cost $65.52 Unrealized -59.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $682 Shares 97,807 Est. Cost $30.50 Unrealized -68.1%
MMIN IQ MACKAY MUNICIPAL INSURED 0.0%
Value ($000) $682 Shares 28,099 Est. Cost $26.36 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $682 Shares 46,357 Est. Cost $28.23 Unrealized -30.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 70,208 Est. Cost $19.81 Unrealized -49.3%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $679 Shares 42,911 Est. Cost $22.67 Unrealized -27.9%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $678 Shares 86,183 Est. Cost $8.18 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $678 Shares 12,394 Est. Cost $67.49 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $675 Shares 70,315 Est. Cost $27.22 Unrealized -38.4%
ALTUS POWER INC 0.0%
Value ($000) $675 Shares 107,037 Est. Cost $6.46 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $674 Shares 16,485 Est. Cost $37.78 Unrealized
WBI BULLBEAR GLOBAL INCOME E 0.0%
Value ($000) $674 Shares 31,447 Est. Cost $24.43 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $670 Shares 43,763 Est. Cost $8.28 Unrealized -16.6%
WESTERN DIGITAL CORP 0.0%
Value ($000) $667 Shares 700,000 Est. Cost $0.97 Unrealized
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $666 Shares 4,583 Est. Cost $157.57 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $664 Shares 34,917 Est. Cost $22.08 Unrealized +10.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $664 Shares 31,856 Est. Cost $25.15 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $662 Shares 45,245 Est. Cost $28.50 Unrealized -26.3%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $661 Shares 72,188 Est. Cost $7.42 Unrealized -0.7%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $659 Shares 67,005 Est. Cost $39.05 Unrealized -68.8%
EXACT SCIENCES CORP 0.0%
Value ($000) $657 Shares 900,000 Est. Cost $1.13 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $656 Shares 167,383 Est. Cost $16.38 Unrealized -58.9%
CINCOR PHARMA INC 0.0%
Value ($000) $655 Shares 34,796 Est. Cost $17.64 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $654 Shares 34,874 Est. Cost $14.84 Unrealized +23.9%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $653 Shares 7,803 Est. Cost $73.93 Unrealized
CANOO INC 0.0%
Value ($000) $652 Shares 352,357 Est. Cost $9.22 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 44,582 Est. Cost $22.69 Unrealized -33.8%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $651 Shares 431,257 Est. Cost $1.51 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $651 Shares 23,280 Est. Cost $39.17 Unrealized
HIPPO HOLDINGS INC 0.0%
Value ($000) $650 Shares 739,687 Est. Cost $2.11 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $647 Shares 220,343 Est. Cost $3.58 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $645 Shares 65,842 Est. Cost $11.26 Unrealized -5.9%
URG UR-ENERGY INC 0.0%
Value ($000) $642 Shares 605,636 Est. Cost $1.38 Unrealized -3.5%
BLACKLINE INC 0.0%
Value ($000) $641 Shares 800,000 Est. Cost $0.85 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $641 Shares 105,398 Est. Cost $8.79 Unrealized -12.3%
BSVN BANK7 CORP 0.0%
Value ($000) $640 Shares 28,032 Est. Cost $15.19 Unrealized +40.1%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $639 Shares 113,153 Est. Cost $12.36 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $638 Shares 37,964 Est. Cost $13.03 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $637 Shares 21,044 Est. Cost $9.16 Unrealized +46.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $633 Shares 86,763 Est. Cost $36.95 Unrealized -65.7%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $633 Shares 28,131 Est. Cost $24.23 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 714,140 Est. Cost $2.67 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $628 Shares 21,791 Est. Cost $29.91 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 169,536 Est. Cost $7.23 Unrealized -38.7%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $627 Shares 287,682 Est. Cost $2.59 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $626 Shares 25,126 Est. Cost $40.25 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $623 Shares 173,642 Est. Cost $19.36 Unrealized -70.6%
GREENHILL & CO INC 0.0%
Value ($000) $622 Shares 67,444 Est. Cost $33.24 Unrealized
OKTA INC 0.0%
Value ($000) $622 Shares 700,000 Est. Cost $1.33 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $620 Shares 182,845 Est. Cost $4.98 Unrealized -9.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $620 Shares 39,763 Est. Cost $12.81 Unrealized +34.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $620 Shares 91,315 Est. Cost $10.64 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $616 Shares 34,114 Est. Cost $47.76 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $615 Shares 50,292 Est. Cost $16.13 Unrealized -7.4%
FONR FONAR CORP 0.0%
Value ($000) $614 Shares 40,421 Est. Cost $21.17 Unrealized -20.6%
VIEW INC 0.0%
Value ($000) $614 Shares 379,265 Est. Cost $6.45 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $612 Shares 3,601 Est. Cost $125.81 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $608 Shares 134,384 Est. Cost $7.17 Unrealized -15.5%
FNX FIRST TRUST MID CAP CORE ALP 0.0%
Value ($000) $607 Shares 7,260 Est. Cost $89.50 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $607 Shares 12,861 Est. Cost $40.10 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $606 Shares 141,314 Est. Cost $5.62 Unrealized
CAREMAX INC 0.0%
Value ($000) $605 Shares 166,709 Est. Cost $4.59 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $605 Shares 168,026 Est. Cost $4.96 Unrealized -9.0%
OPBK OP BANCORP 0.0%
Value ($000) $605 Shares 57,624 Est. Cost $10.34 Unrealized +18.3%
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value ($000) $604 Shares 13,110 Est. Cost $54.01 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $604 Shares 64,307 Est. Cost $11.57 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $602 Shares 500,000 Est. Cost $1.41 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $601 Shares 65,800 Est. Cost $28.43 Unrealized -67.2%
OUSTER INC 0.0%
Value ($000) $600 Shares 370,181 Est. Cost $6.58 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY RE 0.0%
Value ($000) $598 Shares 10,506 Est. Cost $72.61 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 142,096 Est. Cost $5.55 Unrealized
PCTEL INC 0.0%
Value ($000) $597 Shares 145,870 Est. Cost $6.40 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $597 Shares 118,197 Est. Cost $10.58 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $597 Shares 90,491 Est. Cost $8.88 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $596 Shares 13,260 Est. Cost $32.78 Unrealized
EQT CORP 0.0%
Value ($000) $595 Shares 250,000 Est. Cost $1.67 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $593 Shares 31,492 Est. Cost $15.79 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $592 Shares 523,609 Est. Cost $3.30 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $590 Shares 45,194 Est. Cost $16.11 Unrealized +4.6%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $589 Shares 21,665 Est. Cost $31.15 Unrealized 0.0%
NUVL NUVALENT INC-A 0.0%
Value ($000) $589 Shares 43,371 Est. Cost $23.16 Unrealized -54.3%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $588 Shares 25,890 Est. Cost $20.43 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $586 Shares 38,151 Est. Cost $18.20 Unrealized -6.6%
EMCORE CORP 0.0%
Value ($000) $585 Shares 190,326 Est. Cost $7.49 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $585 Shares 91,354 Est. Cost $31.79 Unrealized -71.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 98,717 Est. Cost $8.72 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $582 Shares 71,707 Est. Cost $19.04 Unrealized
ZENDESK INC 0.0%
Value ($000) $582 Shares 600,000 Est. Cost $1.46 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $582 Shares 71,079 Est. Cost $10.72 Unrealized -3.4%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $581 Shares 44,822 Est. Cost $9.08 Unrealized +5.9%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $581 Shares 11,732 Est. Cost $38.81 Unrealized +15.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $579 Shares 83,004 Est. Cost $5.69 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $579 Shares 376,001 Est. Cost $2.12 Unrealized -0.6%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $578 Shares 112,692 Est. Cost $7.06 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $578 Shares 217,464 Est. Cost $3.21 Unrealized -17.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $577 Shares 123,019 Est. Cost $7.88 Unrealized -30.9%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $577 Shares 500,000 Est. Cost $1.15 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $576 Shares 7,142 Est. Cost $83.54 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $576 Shares 282,154 Est. Cost $2.61 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $574 Shares 49,045 Est. Cost $10.99 Unrealized -43.9%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $574 Shares 38,720 Est. Cost $17.14 Unrealized -12.4%
QSI QUANTUM-SI INC 0.0%
Value ($000) $573 Shares 246,855 Est. Cost $4.61 Unrealized -17.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $572 Shares 53,631 Est. Cost $13.65 Unrealized +1.8%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $570 Shares 76,520 Est. Cost $4.35 Unrealized -32.5%
VOLTA INC 0.0%
Value ($000) $569 Shares 437,561 Est. Cost $2.09 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $569 Shares 61,704 Est. Cost $20.39 Unrealized -31.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $569 Shares 40,096 Est. Cost $17.45 Unrealized -5.2%
MIDDLEBY CORP 0.0%
Value ($000) $567 Shares 500,000 Est. Cost $1.37 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $566 Shares 750,000 Est. Cost $1.13 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $566 Shares 6,135 Est. Cost $106.28 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $563 Shares 190,885 Est. Cost $22.85 Unrealized -77.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $562 Shares 11,973 Est. Cost $27.79 Unrealized +47.7%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 700,000 Est. Cost $0.99 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $560 Shares 11,056 Est. Cost $45.92 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $559 Shares 21,730 Est. Cost $18.50 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 29,021 Est. Cost $21.52 Unrealized -44.8%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $557 Shares 44,327 Est. Cost $16.98 Unrealized +6.1%
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value ($000) $557 Shares 18,705 Est. Cost $35.47 Unrealized
FXR FIRST TRUST INDST/PRODUCERS 0.0%
Value ($000) $556 Shares 11,549 Est. Cost $56.22 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $555 Shares 60,879 Est. Cost $9.00 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $552 Shares 141,433 Est. Cost $24.49 Unrealized -82.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $551 Shares 22,732 Est. Cost $28.91 Unrealized -8.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $550 Shares 17,064 Est. Cost $39.20 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 69,929 Est. Cost $9.84 Unrealized +2.2%
ESS TECH INC 0.0%
Value ($000) $550 Shares 195,792 Est. Cost $4.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 500,000 Est. Cost $1.11 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $548 Shares 54,833 Est. Cost $10.11 Unrealized 0.0%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $547 Shares 57,348 Est. Cost $18.27 Unrealized -36.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 64,357 Est. Cost $29.39 Unrealized -65.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $544 Shares 25,050 Est. Cost $14.57 Unrealized +45.0%
WORKIVA INC 0.0%
Value ($000) $542 Shares 500,000 Est. Cost $1.08 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $542 Shares 42,711 Est. Cost $5.88 Unrealized
MMIT IQ MACKAY MUNICIPAL INTERMED 0.0%
Value ($000) $540 Shares 22,236 Est. Cost $25.65 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $538 Shares 109,593 Est. Cost $15.60 Unrealized -44.0%
VBI VACCINES INC 0.0%
Value ($000) $538 Shares 665,080 Est. Cost $1.91 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $538 Shares 65,948 Est. Cost $13.75 Unrealized 0.0%
NDLS NOODLES & CO 0.0%
Value ($000) $537 Shares 114,313 Est. Cost $11.36 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $536 Shares 91,723 Est. Cost $8.71 Unrealized -21.9%
TWITTER INC 0.0%
Value ($000) $535 Shares 600,000 Est. Cost $0.85 Unrealized
CHIMERIX INC 0.0%
Value ($000) $529 Shares 254,301 Est. Cost $13.71 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $527 Shares 118,166 Est. Cost $8.63 Unrealized -47.2%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $527 Shares 84,604 Est. Cost $12.53 Unrealized
WAYFAIR INC 0.0%
Value ($000) $527 Shares 800,000 Est. Cost $1.00 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $526 Shares 11,440 Est. Cost $37.44 Unrealized +19.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $524 Shares 171,144 Est. Cost $25.49 Unrealized -81.8%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $524 Shares 4,122 Est. Cost $194.03 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value ($000) $523 Shares 45,876 Est. Cost $11.40 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $520 Shares 57,941 Est. Cost $6.92 Unrealized +47.3%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $519 Shares 280,545 Est. Cost $2.29 Unrealized
BLOCK INC 0.0%
Value ($000) $519 Shares 550,000 Est. Cost $2.06 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value ($000) $518 Shares 17,940 Est. Cost $32.84 Unrealized
SPLUNK INC 0.0%
Value ($000) $517 Shares 550,000 Est. Cost $1.10 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 42,386 Est. Cost $25.36 Unrealized -53.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $517 Shares 41,985 Est. Cost $17.62 Unrealized -15.7%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $517 Shares 25,491 Est. Cost $20.28 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $514 Shares 84,728 Est. Cost $12.00 Unrealized -45.2%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $513 Shares 5,677 Est. Cost $84.13 Unrealized
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value ($000) $512 Shares 10,677 Est. Cost $52.31 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $512 Shares 5,142 Est. Cost $76.67 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 104,420 Est. Cost $15.17 Unrealized -35.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $512 Shares 81,174 Est. Cost $6.23 Unrealized +0.8%
PLAYAGS INC 0.0%
Value ($000) $511 Shares 98,891 Est. Cost $14.91 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $510 Shares 63,100 Est. Cost $57.07 Unrealized -80.9%
ACU ACME UNITED CORP 0.0%
Value ($000) $509 Shares 16,075 Est. Cost $28.69 Unrealized +5.9%
DATADOG INC 0.0%
Value ($000) $508 Shares 400,000 Est. Cost $1.34 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $507 Shares 132,922 Est. Cost $11.56 Unrealized
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value ($000) $506 Shares 4,424 Est. Cost $161.16 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $506 Shares 56,281 Est. Cost $23.46 Unrealized -62.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $505 Shares 65,843 Est. Cost $8.85 Unrealized -5.1%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $504 Shares 13,666 Est. Cost $33.86 Unrealized
ETSY INC 0.0%
Value ($000) $504 Shares 650,000 Est. Cost $1.16 Unrealized
BILL.COM HOLDINGS INC 0.0%
Value ($000) $504 Shares 500,000 Est. Cost $1.71 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $503 Shares 172,338 Est. Cost $11.29 Unrealized -68.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $502 Shares 550,000 Est. Cost $1.23 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $502 Shares 14,550 Est. Cost $25.90 Unrealized
USERTESTING INC 0.0%
Value ($000) $502 Shares 100,067 Est. Cost $6.04 Unrealized
LEE LEE ENTERPRISES 0.0%
Value ($000) $502 Shares 26,399 Est. Cost $22.69 Unrealized -3.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $501 Shares 14,895 Est. Cost $35.76 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $499 Shares 500,000 Est. Cost $1.04 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $499 Shares 58,554 Est. Cost $9.90 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $498 Shares 10,688 Est. Cost $46.59 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $498 Shares 260,953 Est. Cost $8.17 Unrealized -55.0%
MONEYLION INC 0.0%
Value ($000) $495 Shares 374,592 Est. Cost $1.47 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $495 Shares 600,000 Est. Cost $1.09 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $494 Shares 22,537 Est. Cost $19.16 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $494 Shares 66,192 Est. Cost $7.46 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $493 Shares 18,868 Est. Cost $32.79 Unrealized -11.5%
DISH NETWORK CORP 0.0%
Value ($000) $493 Shares 700,000 Est. Cost $0.70 Unrealized
TWITTER INC 0.0%
Value ($000) $493 Shares 500,000 Est. Cost $1.01 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $492 Shares 500,000 Est. Cost $1.02 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $492 Shares 3,321 Est. Cost $121.16 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $492 Shares 515,232 Est. Cost $5.52 Unrealized
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $491 Shares 13,338 Est. Cost $36.56 Unrealized
FIVE9 INC 0.0%
Value ($000) $491 Shares 500,000 Est. Cost $1.31 Unrealized
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $491 Shares 184,799 Est. Cost $3.23 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $491 Shares 56,992 Est. Cost $10.75 Unrealized -5.2%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $490 Shares 43,212 Est. Cost $20.72 Unrealized -39.0%
EML EASTERN CO/THE 0.0%
Value ($000) $490 Shares 24,068 Est. Cost $18.34 Unrealized +9.2%
NEAR BLACKROCK SHORT MATURITY BON 0.0%
Value ($000) $489 Shares 9,932 Est. Cost $49.47 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $488 Shares 20,271 Est. Cost $24.07 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $488 Shares 17,819 Est. Cost $28.08 Unrealized -16.2%
NRG ENERGY INC 0.0%
Value ($000) $488 Shares 450,000 Est. Cost $1.16 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $487 Shares 35,194 Est. Cost $12.53 Unrealized -1.2%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value ($000) $487 Shares 46,825 Est. Cost $8.97 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $486 Shares 194,436 Est. Cost $8.34 Unrealized -35.3%
INSEEGO CORP 0.0%
Value ($000) $486 Shares 257,315 Est. Cost $7.71 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $485 Shares 78,994 Est. Cost $16.91 Unrealized -60.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $484 Shares 95,161 Est. Cost $19.49 Unrealized -69.2%
GUARDANT HEALTH INC 0.0%
Value ($000) $483 Shares 750,000 Est. Cost $1.01 Unrealized
FEM FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $483 Shares 22,661 Est. Cost $23.26 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $482 Shares 500,000 Est. Cost $0.96 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $482 Shares 310,000 Est. Cost $2.27 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $481 Shares 63,137 Est. Cost $6.04 Unrealized +2.8%
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value ($000) $481 Shares 9,592 Est. Cost $50.15 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $480 Shares 10,950 Est. Cost $35.03 Unrealized
SNAP INC 0.0%
Value ($000) $479 Shares 500,000 Est. Cost $1.39 Unrealized
BENTLEY SYSTEMS INC 0.0%
Value ($000) $479 Shares 550,000 Est. Cost $0.99 Unrealized
DICK'S SPORTING GOODS 0.0%
Value ($000) $478 Shares 200,000 Est. Cost $3.49 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 257,096 Est. Cost $5.14 Unrealized -62.9%
STRIDE INC 0.0%
Value ($000) $478 Shares 500,000 Est. Cost $1.00 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $477 Shares 15,057 Est. Cost $49.50 Unrealized -17.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $475 Shares 94,443 Est. Cost $11.62 Unrealized -35.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $474 Shares 49,213 Est. Cost $14.71 Unrealized -40.5%
ENVISTA HOLDINGS CORP 0.0%
Value ($000) $474 Shares 250,000 Est. Cost $2.03 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $473 Shares 290,017 Est. Cost $3.42 Unrealized -42.5%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $473 Shares 463,541 Est. Cost $1.02 Unrealized
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $473 Shares 500,000 Est. Cost $1.10 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $472 Shares 450,000 Est. Cost $1.09 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $472 Shares 68,655 Est. Cost $8.88 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 500,000 Est. Cost $0.94 Unrealized
ENVESTNET INC 0.0%
Value ($000) $471 Shares 550,000 Est. Cost $0.86 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 218,887 Est. Cost $3.79 Unrealized -36.2%
GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%
Value ($000) $470 Shares 4,704 Est. Cost $99.91 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $469 Shares 68,810 Est. Cost $11.51 Unrealized -31.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $468 Shares 107,762 Est. Cost $15.53 Unrealized -60.7%
OAK STREET HEALTH INC 0.0%
Value ($000) $468 Shares 650,000 Est. Cost $0.80 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $468 Shares 43,080 Est. Cost $14.25 Unrealized
TEEKAY CORP 0.0%
Value ($000) $467 Shares 162,019 Est. Cost $3.70 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $466 Shares 10,570 Est. Cost $52.43 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $466 Shares 114,570 Est. Cost $5.70 Unrealized -30.3%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $465 Shares 33,272 Est. Cost $12.05 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $464 Shares 39,837 Est. Cost $27.53 Unrealized -23.4%
GREENBRIER COS INC 0.0%
Value ($000) $462 Shares 500,000 Est. Cost $0.92 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $462 Shares 45,474 Est. Cost $13.35 Unrealized -24.5%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 140,833 Est. Cost $18.17 Unrealized -82.7%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $461 Shares 415,069 Est. Cost $1.56 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $460 Shares 27,866 Est. Cost $13.62 Unrealized
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $458 Shares 500,000 Est. Cost $1.10 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $458 Shares 600,000 Est. Cost $0.94 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $456 Shares 500,000 Est. Cost $0.91 Unrealized
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $454 Shares 10,976 Est. Cost $44.48 Unrealized
RAPID7 INC 0.0%
Value ($000) $453 Shares 500,000 Est. Cost $1.25 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $453 Shares 350,000 Est. Cost $1.39 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $450 Shares 74,365 Est. Cost $17.28 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $449 Shares 24,927 Est. Cost $31.09 Unrealized -41.2%
WBIF WBI BULLBEAR VALUE 3000 ETF 0.0%
Value ($000) $449 Shares 15,230 Est. Cost $27.66 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $445 Shares 122,243 Est. Cost $24.92 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $445 Shares 450,000 Est. Cost $1.14 Unrealized
QQEW FIRST TRUST NASDQ 100 EQ WEI 0.0%
Value ($000) $445 Shares 5,091 Est. Cost $98.18 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%
Value ($000) $445 Shares 8,638 Est. Cost $57.00 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $444 Shares 7,108 Est. Cost $60.93 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $443 Shares 127,450 Est. Cost $40.21 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $442 Shares 56,956 Est. Cost $10.48 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $442 Shares 122,299 Est. Cost $7.88 Unrealized
DROPBOX INC 0.0%
Value ($000) $441 Shares 500,000 Est. Cost $0.94 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $440 Shares 600,000 Est. Cost $0.85 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $437 Shares 30,294 Est. Cost $18.07 Unrealized -24.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $437 Shares 12,717 Est. Cost $158.03 Unrealized -69.9%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $437 Shares 47,332 Est. Cost $8.66 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $435 Shares 12,081 Est. Cost $29.82 Unrealized
DMXF ISHARES ESG ADVANC MSCI EAFE 0.0%
Value ($000) $433 Shares 8,301 Est. Cost $52.16 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $433 Shares 54,589 Est. Cost $10.16 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $433 Shares 22,071 Est. Cost $20.39 Unrealized +9.0%
EXPRESS INC 0.0%
Value ($000) $431 Shares 219,897 Est. Cost $3.95 Unrealized
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $430 Shares 450,000 Est. Cost $1.41 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value ($000) $430 Shares 18,466 Est. Cost $26.96 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $429 Shares 155,876 Est. Cost $6.08 Unrealized -20.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $429 Shares 70,778 Est. Cost $5.22 Unrealized -3.7%
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value ($000) $427 Shares 9,654 Est. Cost $36.64 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $427 Shares 190,659 Est. Cost $2.97 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $427 Shares 118,659 Est. Cost $3.77 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $426 Shares 81,055 Est. Cost $9.43 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $425 Shares 62,961 Est. Cost $7.35 Unrealized +3.1%
ROOT INC/OH -CLASS A 0.0%
Value ($000) $425 Shares 356,927 Est. Cost $1.95 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $425 Shares 12,237 Est. Cost $34.73 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $423 Shares 32,574 Est. Cost $16.13 Unrealized
WBIG WBI BULLBEAR YIELD 3000 ETF 0.0%
Value ($000) $422 Shares 16,294 Est. Cost $24.83 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $421 Shares 314,498 Est. Cost $4.78 Unrealized -69.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $419 Shares 5,428 Est. Cost $67.06 Unrealized
OKTA INC 0.0%
Value ($000) $418 Shares 500,000 Est. Cost $1.25 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $418 Shares 126,041 Est. Cost $10.10 Unrealized -50.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $418 Shares 500,000 Est. Cost $1.81 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $416 Shares 20,919 Est. Cost $15.48 Unrealized +13.7%
FXN FIRST TRUST ENERGY ALPHADEX 0.0%
Value ($000) $416 Shares 28,205 Est. Cost $15.24 Unrealized
CABLE ONE INC 0.0%
Value ($000) $412 Shares 500,000 Est. Cost $0.89 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $410 Shares 155,660 Est. Cost $3.38 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $410 Shares 400,000 Est. Cost $1.11 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $409 Shares 61,326 Est. Cost $7.77 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $408 Shares 9,239 Est. Cost $60.11 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $408 Shares 44,537 Est. Cost $17.18 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $405 Shares 500,000 Est. Cost $1.10 Unrealized
BLOCK INC 0.0%
Value ($000) $405 Shares 550,000 Est. Cost $1.06 Unrealized
INSMED INC 0.0%
Value ($000) $405 Shares 500,000 Est. Cost $1.10 Unrealized
AYRO INC 0.0%
Value ($000) $404 Shares 482,246 Est. Cost $1.61 Unrealized
ATERIAN INC 0.0%
Value ($000) $404 Shares 187,184 Est. Cost $7.12 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $403 Shares 550,000 Est. Cost $0.73 Unrealized
FHLC FIDELITY HEALTH CARE ETF 0.0%
Value ($000) $403 Shares 6,642 Est. Cost $68.72 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $403 Shares 400,000 Est. Cost $1.17 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $403 Shares 17,459 Est. Cost $40.53 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $403 Shares 700,000 Est. Cost $0.58 Unrealized
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value ($000) $402 Shares 8,115 Est. Cost $49.82 Unrealized
PRA GROUP INC 0.0%
Value ($000) $402 Shares 400,000 Est. Cost $1.05 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $402 Shares 37,371 Est. Cost $8.26 Unrealized -5.3%
BURLINGTON STORES INC 0.0%
Value ($000) $401 Shares 400,000 Est. Cost $1.59 Unrealized
ITRON INC 0.0%
Value ($000) $401 Shares 500,000 Est. Cost $0.85 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $400 Shares 36,201 Est. Cost $12.37 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $400 Shares 62,647 Est. Cost $10.28 Unrealized -11.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $400 Shares 109,071 Est. Cost $6.35 Unrealized 0.0%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $399 Shares 6,888 Est. Cost $80.45 Unrealized
BLOCK INC 0.0%
Value ($000) $398 Shares 500,000 Est. Cost $1.01 Unrealized
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $398 Shares 6,738 Est. Cost $110.17 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 47,349 Est. Cost $21.96 Unrealized -55.3%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $397 Shares 33,744 Est. Cost $12.57 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $396 Shares 67,893 Est. Cost $6.49 Unrealized -9.1%
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $394 Shares 17,642 Est. Cost $25.63 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $394 Shares 23,072 Est. Cost $20.90 Unrealized -10.4%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 25,067 Est. Cost $19.79 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 102,264 Est. Cost $6.68 Unrealized -38.8%
STERLING BANCORP INC/MI 0.0%
Value ($000) $392 Shares 68,610 Est. Cost $7.48 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $392 Shares 122,693 Est. Cost $10.08 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $391 Shares 10,041 Est. Cost $58.91 Unrealized
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $391 Shares 3,887 Est. Cost $110.67 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $391 Shares 336,907 Est. Cost $1.28 Unrealized
WBIL WBI BULLBEAR QUALITY 3000 ET 0.0%
Value ($000) $390 Shares 13,564 Est. Cost $26.44 Unrealized
NEW RELIC INC 0.0%
Value ($000) $387 Shares 400,000 Est. Cost $1.07 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $387 Shares 27,513 Est. Cost $18.52 Unrealized -20.5%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $387 Shares 7,159 Est. Cost $61.79 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $386 Shares 176,936 Est. Cost $2.70 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $385 Shares 17,448 Est. Cost $27.30 Unrealized -26.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 68,399 Est. Cost $17.19 Unrealized -52.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $384 Shares 18,226 Est. Cost $35.97 Unrealized -23.3%
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value ($000) $383 Shares 6,523 Est. Cost $65.28 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $383 Shares 130,027 Est. Cost $3.19 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $383 Shares 822,475 Est. Cost $44.95 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 126,410 Est. Cost $8.62 Unrealized
ILLUMINA INC 0.0%
Value ($000) $382 Shares 400,000 Est. Cost $1.11 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $381 Shares 369,448 Est. Cost $2.22 Unrealized
NEOGAMES SA 0.0%
Value ($000) $381 Shares 28,390 Est. Cost $28.44 Unrealized
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $380 Shares 43,912 Est. Cost $10.25 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $379 Shares 56,056 Est. Cost $9.94 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value ($000) $379 Shares 14,640 Est. Cost $26.37 Unrealized
AUDACY INC 0.0%
Value ($000) $378 Shares 400,440 Est. Cost $4.21 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $378 Shares 23,056 Est. Cost $16.79 Unrealized -1.4%
SHARECARE INC 0.0%
Value ($000) $378 Shares 238,910 Est. Cost $5.73 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $378 Shares 49,566 Est. Cost $10.21 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $377 Shares 41,805 Est. Cost $9.58 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $377 Shares 13,771 Est. Cost $27.63 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $376 Shares 33,705 Est. Cost $19.07 Unrealized -36.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $374 Shares 84,082 Est. Cost $5.58 Unrealized +11.1%
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $373 Shares 7,693 Est. Cost $48.49 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $372 Shares 111,062 Est. Cost $3.99 Unrealized 0.0%
STARRY GROUP HOLDINGS INC-A 0.0%
Value ($000) $371 Shares 90,034 Est. Cost $4.12 Unrealized
TPG TPG INC 0.0%
Value ($000) $370 Shares 15,482 Est. Cost $30.93 Unrealized -12.7%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $370 Shares 16,376 Est. Cost $26.93 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $370 Shares 400,000 Est. Cost $0.94 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $368 Shares 10,810 Est. Cost $38.60 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $366 Shares 2,245 Est. Cost $139.67 Unrealized
TWO HARBORS INV CORP 0.0%
Value ($000) $366 Shares 400,000 Est. Cost $1.11 Unrealized
DRAFTKINGS HOLDINGS INC 0.0%
Value ($000) $365 Shares 600,000 Est. Cost $0.72 Unrealized
ALLOVIR INC 0.0%
Value ($000) $364 Shares 93,144 Est. Cost $26.78 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $363 Shares 13,909 Est. Cost $26.10 Unrealized
NUVASIVE INC 0.0%
Value ($000) $361 Shares 400,000 Est. Cost $0.99 Unrealized
WINNEBAGO INDUSTRIES 0.0%
Value ($000) $361 Shares 350,000 Est. Cost $1.39 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $360 Shares 202,146 Est. Cost $2.67 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 68,597 Est. Cost $7.67 Unrealized -16.1%
COOK TRAEGER INC 0.0%
Value ($000) $360 Shares 84,693 Est. Cost $21.08 Unrealized -73.6%
IRONNET INC 0.0%
Value ($000) $358 Shares 161,862 Est. Cost $2.50 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $358 Shares 12,571 Est. Cost $20.21 Unrealized +61.2%
HOME POINT CAPITAL INC 0.0%
Value ($000) $357 Shares 91,078 Est. Cost $5.28 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $356 Shares 78,733 Est. Cost $10.03 Unrealized -12.5%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $355 Shares 1,916 Est. Cost $148.79 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $355 Shares 54,761 Est. Cost $11.27 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $354 Shares 135,466 Est. Cost $9.35 Unrealized -61.2%
ANGI INC 0.0%
Value ($000) $354 Shares 77,497 Est. Cost $10.77 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $353 Shares 49,854 Est. Cost $8.36 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $352 Shares 500,000 Est. Cost $0.96 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $351 Shares 7,906 Est. Cost $49.69 Unrealized -7.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $351 Shares 59,697 Est. Cost $5.50 Unrealized +5.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $350 Shares 13,888 Est. Cost $17.07 Unrealized +31.8%
EXTERRAN CORP 0.0%
Value ($000) $350 Shares 81,354 Est. Cost $7.36 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $349 Shares 400,000 Est. Cost $0.87 Unrealized
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $349 Shares 11,090 Est. Cost $37.78 Unrealized
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $348 Shares 18,808 Est. Cost $26.84 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.0%
Value ($000) $348 Shares 6,005 Est. Cost $102.91 Unrealized
TERRAN ORBITAL CORP 0.0%
Value ($000) $347 Shares 75,783 Est. Cost $4.58 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $345 Shares 25,007 Est. Cost $17.62 Unrealized -12.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $345 Shares 52,888 Est. Cost $8.06 Unrealized -3.0%
HILLEVAX INC 0.0%
Value ($000) $344 Shares 31,544 Est. Cost $10.91 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $344 Shares 49,684 Est. Cost $17.99 Unrealized -57.9%
PATRICK INDUSTRIES INC 0.0%
Value ($000) $344 Shares 350,000 Est. Cost $0.90 Unrealized
GUESS INC 0.0%
Value ($000) $343 Shares 350,000 Est. Cost $1.15 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $343 Shares 1,579 Est. Cost $191.46 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $343 Shares 18,806 Est. Cost $19.79 Unrealized -9.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $342 Shares 7,420 Est. Cost $37.17 Unrealized
SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $342 Shares 400,000 Est. Cost $1.03 Unrealized
LYFT INC 0.0%
Value ($000) $342 Shares 400,000 Est. Cost $1.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $341 Shares 44,118 Est. Cost $6.87 Unrealized -1.5%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $341 Shares 3,621 Est. Cost $96.02 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $341 Shares 77,717 Est. Cost $13.53 Unrealized -61.5%
LENDINGTREE INC 0.0%
Value ($000) $340 Shares 500,000 Est. Cost $0.86 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $339 Shares 350,000 Est. Cost $0.95 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 331,949 Est. Cost $1.89 Unrealized
VACASA INC -CL A 0.0%
Value ($000) $338 Shares 117,420 Est. Cost $4.67 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $337 Shares 300,000 Est. Cost $1.12 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $336 Shares 4,514 Est. Cost $90.39 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $336 Shares 12,708 Est. Cost $24.51 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $335 Shares 3,565 Est. Cost $123.66 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 53,431 Est. Cost $8.24 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $332 Shares 57,935 Est. Cost $19.92 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $330 Shares 102,086 Est. Cost $3.23 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $330 Shares 350,000 Est. Cost $1.02 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH 0.0%
Value ($000) $328 Shares 6,808 Est. Cost $58.42 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 35,030 Est. Cost $11.09 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $327 Shares 26,276 Est. Cost $19.16 Unrealized
MANDIANT INC 0.0%
Value ($000) $327 Shares 300,000 Est. Cost $0.98 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $326 Shares 33,234 Est. Cost $13.60 Unrealized -25.5%
IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $326 Shares 300,000 Est. Cost $1.15 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $326 Shares 8,685 Est. Cost $30.03 Unrealized +13.5%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $324 Shares 105,397 Est. Cost $5.18 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $322 Shares 42,644 Est. Cost $10.24 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $320 Shares 104,199 Est. Cost $4.56 Unrealized
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $320 Shares 6,348 Est. Cost $50.41 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $319 Shares 300,000 Est. Cost $1.08 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $319 Shares 158,412 Est. Cost $3.54 Unrealized
OMNICELL INC 0.0%
Value ($000) $319 Shares 250,000 Est. Cost $1.60 Unrealized
META MATERIALS INC 0.0%
Value ($000) $318 Shares 309,788 Est. Cost $6.03 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $318 Shares 11,677 Est. Cost $23.24 Unrealized +16.4%
HELIOGEN INC 0.0%
Value ($000) $317 Shares 150,083 Est. Cost $4.56 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $316 Shares 32,695 Est. Cost $13.92 Unrealized -15.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 250,000 Est. Cost $1.78 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $316 Shares 13,814 Est. Cost $18.95 Unrealized +1.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $316 Shares 17,553 Est. Cost $21.11 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 78,475 Est. Cost $10.19 Unrealized -66.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $314 Shares 55,693 Est. Cost $10.38 Unrealized -35.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $314 Shares 41,828 Est. Cost $7.07 Unrealized +17.5%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $314 Shares 79,835 Est. Cost $13.86 Unrealized -47.2%
ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $312 Shares 11,990 Est. Cost $28.60 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $311 Shares 38,889 Est. Cost $8.07 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $310 Shares 86,596 Est. Cost $5.14 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $310 Shares 26,320 Est. Cost $9.60 Unrealized +4.8%
ENETI INC 0.0%
Value ($000) $309 Shares 50,345 Est. Cost $6.14 Unrealized
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $309 Shares 4,515 Est. Cost $68.44 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $308 Shares 116,378 Est. Cost $6.45 Unrealized -53.3%
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $308 Shares 196,244 Est. Cost $5.41 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $308 Shares 105,459 Est. Cost $7.45 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $307 Shares 11,188 Est. Cost $30.96 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $307 Shares 350,000 Est. Cost $1.08 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 105,784 Est. Cost $6.47 Unrealized -61.7%
TRIPADVISOR INC 0.0%
Value ($000) $305 Shares 400,000 Est. Cost $0.76 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $304 Shares 2,848 Est. Cost $135.31 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $304 Shares 12,698 Est. Cost $21.97 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $304 Shares 4,743 Est. Cost $60.71 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $304 Shares 120,248 Est. Cost $6.77 Unrealized -61.5%
NRDY NERDY INC 0.0%
Value ($000) $302 Shares 141,741 Est. Cost $3.92 Unrealized -17.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $301 Shares 183,082 Est. Cost $6.89 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $301 Shares 10,557 Est. Cost $31.38 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $301 Shares 10,604 Est. Cost $24.53 Unrealized +19.8%
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.01 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $300 Shares 68,979 Est. Cost $11.42 Unrealized -61.8%
NUVEEN AZ QUAL MUNI INC FD 0.0%
Value ($000) $300 Shares 23,367 Est. Cost $16.15 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $299 Shares 97,856 Est. Cost $4.22 Unrealized -25.3%
AMERICAN EAGLE OUTFITTER 0.0%
Value ($000) $298 Shares 200,000 Est. Cost $3.07 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $298 Shares 110,978 Est. Cost $4.49 Unrealized -17.1%
PENN NATIONAL GAMING INC 0.0%
Value ($000) $298 Shares 200,000 Est. Cost $4.50 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $298 Shares 300,000 Est. Cost $0.96 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $297 Shares 53,174 Est. Cost $5.06 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 84,656 Est. Cost $5.35 Unrealized -33.6%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $296 Shares 51,998 Est. Cost $10.55 Unrealized -37.7%
THORNE HEALTHTECH INC 0.0%
Value ($000) $295 Shares 60,909 Est. Cost $5.20 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $295 Shares 10,908 Est. Cost $27.04 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $294 Shares 98,664 Est. Cost $10.08 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $294 Shares 129,796 Est. Cost $10.77 Unrealized -73.1%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $293 Shares 4,416 Est. Cost $79.99 Unrealized
FASTLY INC 0.0%
Value ($000) $293 Shares 400,000 Est. Cost $0.75 Unrealized
CNX RESOURCES CORP 0.0%
Value ($000) $292 Shares 200,000 Est. Cost $1.34 Unrealized
CHEGG INC 0.0%
Value ($000) $292 Shares 400,000 Est. Cost $0.88 Unrealized
ETSY INC 0.0%
Value ($000) $292 Shares 400,000 Est. Cost $0.73 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $292 Shares 500,000 Est. Cost $0.58 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $292 Shares 22,543 Est. Cost $21.20 Unrealized -48.6%
CUT INVESCO MSCI GLOBAL TIMBER E 0.0%
Value ($000) $292 Shares 9,415 Est. Cost $28.89 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $291 Shares 34,073 Est. Cost $11.65 Unrealized
STONEMOR INC 0.0%
Value ($000) $291 Shares 84,986 Est. Cost $2.61 Unrealized
SDG ISH MSCI GLOB SUST DEVE GOAL 0.0%
Value ($000) $290 Shares 3,635 Est. Cost $94.19 Unrealized
KBR INC 0.0%
Value ($000) $290 Shares 150,000 Est. Cost $1.59 Unrealized
ANVS ANNOVIS BIO 0.0%
Value ($000) $289 Shares 25,492 Est. Cost $44.40 Unrealized -75.4%
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $288 Shares 6,879 Est. Cost $47.81 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE E 0.0%
Value ($000) $288 Shares 8,643 Est. Cost $33.32 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $287 Shares 94,300 Est. Cost $18.55 Unrealized
ABXB DONOGHUE FORLINES TACTICAL H 0.0%
Value ($000) $287 Shares 13,328 Est. Cost $25.18 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $286 Shares 13,049 Est. Cost $21.08 Unrealized -2.9%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $286 Shares 22,513 Est. Cost $10.97 Unrealized +14.7%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $286 Shares 11,511 Est. Cost $23.91 Unrealized -3.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $285 Shares 1,876 Est. Cost $134.17 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $285 Shares 383,491 Est. Cost $1.28 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $284 Shares 19,198 Est. Cost $20.32 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $284 Shares 48,072 Est. Cost $36.52 Unrealized -69.5%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $283 Shares 4,299 Est. Cost $62.28 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $282 Shares 350,000 Est. Cost $0.92 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%
Value ($000) $282 Shares 4,465 Est. Cost $75.90 Unrealized
NATIONAL VISION HOLDINGS 0.0%
Value ($000) $281 Shares 250,000 Est. Cost $1.77 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $280 Shares 30,118 Est. Cost $8.32 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%
Value ($000) $280 Shares 5,259 Est. Cost $67.89 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $280 Shares 14,953 Est. Cost $27.52 Unrealized -28.5%
ALTERYX INC 0.0%
Value ($000) $280 Shares 350,000 Est. Cost $0.95 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $280 Shares 10,993 Est. Cost $22.84 Unrealized +6.3%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $279 Shares 3,155 Est. Cost $97.79 Unrealized
INFINERA CORP 0.0%
Value ($000) $277 Shares 300,000 Est. Cost $1.11 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $277 Shares 19,800 Est. Cost $13.40 Unrealized +14.4%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $274 Shares 3,781 Est. Cost $82.77 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $274 Shares 45,703 Est. Cost $8.78 Unrealized -36.9%
RODM HARTFORD MULTIFACTOR DEVELOP 0.0%
Value ($000) $273 Shares 10,977 Est. Cost $28.60 Unrealized
EXEEZ CHESAPEAKE ENERGY -CW26 0.0%
Value ($000) $273 Shares 4,826 Est. Cost $59.47 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $272 Shares 32,384 Est. Cost $21.40 Unrealized -50.7%
BBQ HOLDINGS INC 0.0%
Value ($000) $271 Shares 26,056 Est. Cost $19.00 Unrealized
SUSC ISHARES ESG AWARE USD CORPOR 0.0%
Value ($000) $271 Shares 11,730 Est. Cost $23.10 Unrealized
LCI INDUSTRIES 0.0%
Value ($000) $271 Shares 300,000 Est. Cost $1.11 Unrealized
DROPBOX INC 0.0%
Value ($000) $271 Shares 300,000 Est. Cost $0.94 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $271 Shares 300,000 Est. Cost $1.17 Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $270 Shares 200,000 Est. Cost $1.51 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $269 Shares 56,536 Est. Cost $16.75 Unrealized -63.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $268 Shares 17,789 Est. Cost $17.13 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $268 Shares 18,495 Est. Cost $11.62 Unrealized 0.0%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $268 Shares 11,896 Est. Cost $19.77 Unrealized
COMB GRANITESHARES BCOM BROAD STR 0.0%
Value ($000) $265 Shares 8,757 Est. Cost $31.83 Unrealized
ALTERYX INC 0.0%
Value ($000) $265 Shares 300,000 Est. Cost $1.00 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 58,694 Est. Cost $14.24 Unrealized
EXEEW CHESAPEAKE ENERGY CORP -CW26 0.0%
Value ($000) $265 Shares 4,344 Est. Cost $63.77 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $264 Shares 46,598 Est. Cost $13.22 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $263 Shares 300,000 Est. Cost $0.96 Unrealized
M/A-COM TECH SOLUTIONS 0.0%
Value ($000) $263 Shares 300,000 Est. Cost $0.88 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $262 Shares 59,760 Est. Cost $3.40 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $261 Shares 27,301 Est. Cost $12.87 Unrealized
MOMENTUS INC 0.0%
Value ($000) $261 Shares 121,022 Est. Cost $3.59 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $260 Shares 2,077 Est. Cost $99.04 Unrealized
CINEMARK HOLDINGS INC 0.0%
Value ($000) $260 Shares 200,000 Est. Cost $1.30 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $259 Shares 400,000 Est. Cost $0.65 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $259 Shares 7,791 Est. Cost $38.66 Unrealized -11.9%
NOVOCURE LTD 0.0%
Value ($000) $259 Shares 300,000 Est. Cost $0.94 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $256 Shares 200,000 Est. Cost $1.16 Unrealized
CHEGG INC 0.0%
Value ($000) $256 Shares 300,000 Est. Cost $1.42 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $255 Shares 44,141 Est. Cost $10.56 Unrealized -25.1%
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $254 Shares 3,602 Est. Cost $95.06 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $254 Shares 4,148 Est. Cost $65.52 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $254 Shares 103,744 Est. Cost $28.68 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $254 Shares 39,750 Est. Cost $6.36 Unrealized +1.4%
BEACHBODY CO INC/THE 0.0%
Value ($000) $253 Shares 210,783 Est. Cost $1.99 Unrealized
WAYFAIR INC 0.0%
Value ($000) $253 Shares 400,000 Est. Cost $2.25 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $252 Shares 7,231 Est. Cost $35.67 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $251 Shares 6,982 Est. Cost $29.80 Unrealized +20.1%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $251 Shares 9,813 Est. Cost $53.50 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $248 Shares 920 Est. Cost $277.36 Unrealized
CABLE ONE INC 0.0%
Value ($000) $248 Shares 300,000 Est. Cost $0.83 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%
Value ($000) $248 Shares 3,845 Est. Cost $66.43 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $247 Shares 85,786 Est. Cost $12.54 Unrealized -60.6%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $247 Shares 16,259 Est. Cost $17.67 Unrealized -7.8%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $247 Shares 4,897 Est. Cost $64.63 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $246 Shares 30,775 Est. Cost $10.75 Unrealized -29.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $246 Shares 12,824 Est. Cost $14.72 Unrealized +19.4%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $245 Shares 350,000 Est. Cost $0.73 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 50,793 Est. Cost $10.99 Unrealized -48.3%
OPTINOSE INC 0.0%
Value ($000) $244 Shares 66,786 Est. Cost $20.11 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $244 Shares 40,951 Est. Cost $5.26 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $244 Shares 17,338 Est. Cost $17.14 Unrealized -7.4%
EVENTBRITE INC 0.0%
Value ($000) $243 Shares 300,000 Est. Cost $0.86 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $243 Shares 250,000 Est. Cost $0.92 Unrealized
ALARM.COM HLDGS INC 0.0%
Value ($000) $242 Shares 300,000 Est. Cost $0.86 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $242 Shares 200,000 Est. Cost $1.21 Unrealized
CONMED CORP 0.0%
Value ($000) $242 Shares 200,000 Est. Cost $1.72 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $242 Shares 87,211 Est. Cost $2.77 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $241 Shares 20,868 Est. Cost $13.24 Unrealized 0.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $241 Shares 66,163 Est. Cost $10.84 Unrealized -56.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $239 Shares 58,464 Est. Cost $7.53 Unrealized -20.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $239 Shares 300,000 Est. Cost $0.88 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $239 Shares 21,743 Est. Cost $12.63 Unrealized 0.0%
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $237 Shares 77,132 Est. Cost $3.49 Unrealized
HAEMONETICS CORP 0.0%
Value ($000) $237 Shares 300,000 Est. Cost $0.85 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $237 Shares 12,150 Est. Cost $23.87 Unrealized
CULP CULP INC 0.0%
Value ($000) $236 Shares 54,837 Est. Cost $17.11 Unrealized -64.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $235 Shares 200,000 Est. Cost $1.10 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $234 Shares 5,201 Est. Cost $44.99 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $234 Shares 20,665 Est. Cost $62.30 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $234 Shares 18,896 Est. Cost $14.36 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $233 Shares 165,464 Est. Cost $1.68 Unrealized
AMERICAN AIRLINES GROUP 0.0%
Value ($000) $232 Shares 220,000 Est. Cost $1.26 Unrealized
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $230 Shares 15,091 Est. Cost $14.85 Unrealized -2.3%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $229 Shares 4,442 Est. Cost $51.55 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $229 Shares 20,814 Est. Cost $11.36 Unrealized -6.5%
BOX INC 0.0%
Value ($000) $228 Shares 200,000 Est. Cost $1.27 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 31,911 Est. Cost $16.87 Unrealized -52.8%
CARNIVAL CORP 0.0%
Value ($000) $226 Shares 200,000 Est. Cost $1.13 Unrealized
IYC ISHARES US CONSUMER DISCRETI 0.0%
Value ($000) $225 Shares 3,955 Est. Cost $83.50 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $224 Shares 55,409 Est. Cost $9.26 Unrealized
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $224 Shares 2,912 Est. Cost $91.11 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $222 Shares 23,374 Est. Cost $17.37 Unrealized -31.8%
CHEFS' WAREHOUSE THE 0.0%
Value ($000) $221 Shares 200,000 Est. Cost $1.04 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $221 Shares 819 Est. Cost $269.84 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $220 Shares 16,095 Est. Cost $15.88 Unrealized
XOS INC 0.0%
Value ($000) $220 Shares 119,698 Est. Cost $2.10 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $220 Shares 30,174 Est. Cost $8.77 Unrealized -1.5%
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value ($000) $219 Shares 4,765 Est. Cost $45.96 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $218 Shares 52,044 Est. Cost $7.07 Unrealized -49.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $217 Shares 53,046 Est. Cost $5.21 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $217 Shares 10,771 Est. Cost $23.40 Unrealized -17.0%
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $217 Shares 4,510 Est. Cost $55.96 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $216 Shares 120,000 Est. Cost $1.21 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $215 Shares 156,665 Est. Cost $2.51 Unrealized -2.8%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $215 Shares 4,230 Est. Cost $53.18 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 38,811 Est. Cost $10.55 Unrealized
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $214 Shares 1,445 Est. Cost $150.35 Unrealized
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $213 Shares 179,253 Est. Cost $1.42 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 17,679 Est. Cost $11.99 Unrealized
AOM ISHARES CORE MODERATE ALLOCA 0.0%
Value ($000) $212 Shares 5,434 Est. Cost $39.01 Unrealized
PARSONS CORP 0.0%
Value ($000) $211 Shares 200,000 Est. Cost $0.99 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $211 Shares 6,221 Est. Cost $33.92 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $211 Shares 36,987 Est. Cost $8.87 Unrealized -32.8%
NATURA &CO HOLDING-ADR 0.0%
Value ($000) $211 Shares 40,470 Est. Cost $9.27 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $211 Shares 1,586 Est. Cost $106.81 Unrealized
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $210 Shares 3,569 Est. Cost $65.65 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $210 Shares 30,179 Est. Cost $11.82 Unrealized -13.3%
GAIA GAIA INC 0.0%
Value ($000) $210 Shares 49,428 Est. Cost $9.84 Unrealized -50.6%
ARES CAPITAL CORP 0.0%
Value ($000) $209 Shares 200,000 Est. Cost $1.04 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $209 Shares 12,342 Est. Cost $18.36 Unrealized -11.2%
PEY INVESCO HIGH YIELD EQUITY DI 0.0%
Value ($000) $209 Shares 10,193 Est. Cost $21.03 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $208 Shares 20,935 Est. Cost $11.15 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 78,872 Est. Cost $5.28 Unrealized -36.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $206 Shares 3,249 Est. Cost $71.86 Unrealized
SES SES AI CORP 0.0%
Value ($000) $205 Shares 52,117 Est. Cost $7.26 Unrealized -11.8%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $204 Shares 6,758 Est. Cost $30.28 Unrealized -0.1%
HUBSPOT INC 0.0%
Value ($000) $204 Shares 160,000 Est. Cost $2.47 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $203 Shares 35,339 Est. Cost $16.38 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $202 Shares 14,387 Est. Cost $26.23 Unrealized -38.8%
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $202 Shares 250,000 Est. Cost $1.05 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $202 Shares 200,000 Est. Cost $1.01 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $202 Shares 175,000 Est. Cost $0.83 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $201 Shares 16,951 Est. Cost $20.04 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $201 Shares 128,814 Est. Cost $8.23 Unrealized -76.7%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $200 Shares 50,690 Est. Cost $8.66 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $200 Shares 37,132 Est. Cost $6.23 Unrealized -7.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $200 Shares 90,780 Est. Cost $10.04 Unrealized -77.7%
TASK TASKUS INC-A 0.0%
Value ($000) $200 Shares 11,843 Est. Cost $46.27 Unrealized -44.9%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $199 Shares 200,000 Est. Cost $0.99 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $199 Shares 62,062 Est. Cost $12.08 Unrealized -76.0%
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $197 Shares 200,000 Est. Cost $0.98 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $197 Shares 64,290 Est. Cost $3.74 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $197 Shares 33,028 Est. Cost $16.36 Unrealized -63.8%
COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $197 Shares 14,500 Est. Cost $14.20 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $196 Shares 200,000 Est. Cost $1.06 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $196 Shares 31,075 Est. Cost $28.14 Unrealized -71.6%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $195 Shares 52,398 Est. Cost $3.72 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $195 Shares 170,846 Est. Cost $3.26 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $194 Shares 17,860 Est. Cost $6.77 Unrealized
NUVASIVE INC 0.0%
Value ($000) $194 Shares 200,000 Est. Cost $1.05 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $193 Shares 10,659 Est. Cost $16.56 Unrealized -8.0%
NNBR NN INC 0.0%
Value ($000) $192 Shares 75,538 Est. Cost $8.98 Unrealized -69.1%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $192 Shares 10,485 Est. Cost $19.60 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $191 Shares 42,920 Est. Cost $22.73 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $190 Shares 15,539 Est. Cost $13.48 Unrealized
MAGNITE INC 0.0%
Value ($000) $190 Shares 250,000 Est. Cost $0.80 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $190 Shares 37,455 Est. Cost $7.28 Unrealized 0.0%
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $0.96 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $189 Shares 49,705 Est. Cost $3.80 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $188 Shares 10,705 Est. Cost $20.31 Unrealized +1.4%
VELO3D INC 0.0%
Value ($000) $187 Shares 135,935 Est. Cost $2.96 Unrealized
JOHN BEAN TECHNOLOGIES C 0.0%
Value ($000) $186 Shares 200,000 Est. Cost $0.93 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $186 Shares 314,779 Est. Cost $4.64 Unrealized -84.1%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $184 Shares 243,004 Est. Cost $1.72 Unrealized
INSMED INC 0.0%
Value ($000) $184 Shares 200,000 Est. Cost $0.92 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $183 Shares 200,000 Est. Cost $0.96 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $182 Shares 25,597 Est. Cost $26.51 Unrealized
RWT HOLDINGS INC 0.0%
Value ($000) $182 Shares 200,000 Est. Cost $1.00 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $181 Shares 192,896 Est. Cost $1.10 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $181 Shares 200,000 Est. Cost $0.91 Unrealized
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $181 Shares 200,000 Est. Cost $1.19 Unrealized
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $181 Shares 10,001 Est. Cost $20.54 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $180 Shares 55,535 Est. Cost $3.74 Unrealized -14.1%
BARK BARK INC 0.0%
Value ($000) $180 Shares 141,138 Est. Cost $4.19 Unrealized -39.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $180 Shares 56,240 Est. Cost $5.68 Unrealized -2.2%
RPC P10 INC-A 0.0%
Value ($000) $180 Shares 16,177 Est. Cost $11.46 Unrealized 0.0%
BABYLON HOLDINGS LTD- CL A 0.0%
Value ($000) $179 Shares 182,175 Est. Cost $0.98 Unrealized
QYLD GLOBAL X NASD 100 COV CALL 0.0%
Value ($000) $179 Shares 10,273 Est. Cost $20.93 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $178 Shares 64,707 Est. Cost $3.48 Unrealized
NUVEEN GLOBAL H-I FD 0.0%
Value ($000) $177 Shares 15,265 Est. Cost $13.52 Unrealized
BLACKROCK MUNIYIELD NY QUALI 0.0%
Value ($000) $177 Shares 16,571 Est. Cost $13.39 Unrealized
AEYE INC 0.0%
Value ($000) $176 Shares 92,131 Est. Cost $3.40 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $176 Shares 85,283 Est. Cost $3.83 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $176 Shares 59,742 Est. Cost $3.52 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $175 Shares 47,959 Est. Cost $6.06 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $174 Shares 400,784 Est. Cost $1.36 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $173 Shares 200,000 Est. Cost $1.22 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $173 Shares 52,308 Est. Cost $6.62 Unrealized -40.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $173 Shares 10,290 Est. Cost $23.85 Unrealized -35.7%
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $170 Shares 16,424 Est. Cost $13.16 Unrealized
8X8 INC 0.0%
Value ($000) $169 Shares 200,000 Est. Cost $1.13 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $168 Shares 20,926 Est. Cost $39.29 Unrealized -72.5%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $168 Shares 10,436 Est. Cost $18.34 Unrealized
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $168 Shares 12,821 Est. Cost $14.97 Unrealized
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $168 Shares 32,395 Est. Cost $6.63 Unrealized
EZCORP INC 0.0%
Value ($000) $168 Shares 200,000 Est. Cost $0.90 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $167 Shares 200,000 Est. Cost $0.83 Unrealized
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $167 Shares 10,141 Est. Cost $16.47 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 152,052 Est. Cost $5.58 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 34,206 Est. Cost $5.92 Unrealized
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $165 Shares 42,450 Est. Cost $4.42 Unrealized
VERASTEM INC 0.0%
Value ($000) $165 Shares 142,651 Est. Cost $2.66 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 27,634 Est. Cost $11.45 Unrealized -21.1%
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $163 Shares 28,611 Est. Cost $7.33 Unrealized
EATON VANCE FLOAT RT INC TR 0.0%
Value ($000) $163 Shares 13,830 Est. Cost $13.19 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $163 Shares 37,584 Est. Cost $19.21 Unrealized -70.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $162 Shares 12,050 Est. Cost $14.86 Unrealized +5.1%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $162 Shares 200,000 Est. Cost $1.08 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 92,764 Est. Cost $5.88 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $161 Shares 22,644 Est. Cost $14.35 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $161 Shares 14,434 Est. Cost $13.75 Unrealized
BLACKROCK CORP HI YLD 0.0%
Value ($000) $161 Shares 16,887 Est. Cost $12.22 Unrealized
ALLAKOS INC 0.0%
Value ($000) $160 Shares 51,116 Est. Cost $60.74 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $159 Shares 12,858 Est. Cost $8.73 Unrealized +2.6%
OTONOMY INC 0.0%
Value ($000) $159 Shares 76,595 Est. Cost $8.77 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $159 Shares 22,795 Est. Cost $4.71 Unrealized -0.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $156 Shares 12,502 Est. Cost $18.58 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $155 Shares 250,000 Est. Cost $1.01 Unrealized
CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $154 Shares 200,000 Est. Cost $0.95 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $153 Shares 48,088 Est. Cost $3.18 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 29,189 Est. Cost $34.03 Unrealized -85.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $153 Shares 29,689 Est. Cost $9.80 Unrealized -40.9%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $151 Shares 26,480 Est. Cost $16.36 Unrealized -63.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $151 Shares 49,982 Est. Cost $8.03 Unrealized -58.4%
MESA AIR GROUP INC 0.0%
Value ($000) $150 Shares 68,325 Est. Cost $12.92 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $149 Shares 56,471 Est. Cost $5.15 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $148 Shares 56,147 Est. Cost $15.90 Unrealized -73.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $148 Shares 31,117 Est. Cost $22.77 Unrealized -74.9%
REDFIN CORP 0.0%
Value ($000) $146 Shares 250,000 Est. Cost $0.90 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $146 Shares 54,380 Est. Cost $6.18 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $146 Shares 33,071 Est. Cost $10.89 Unrealized -52.5%
VIRNETX HOLDING CORP 0.0%
Value ($000) $145 Shares 123,998 Est. Cost $8.52 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $145 Shares 86,998 Est. Cost $4.70 Unrealized -58.4%
NUVEEN S&P500 BUY-WRT INC FD 0.0%
Value ($000) $144 Shares 11,621 Est. Cost $12.39 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $143 Shares 118,425 Est. Cost $15.36 Unrealized -86.7%
BERKSHIRE GREY INC 0.0%
Value ($000) $143 Shares 98,961 Est. Cost $2.34 Unrealized
URBAN ONE INC 0.0%
Value ($000) $142 Shares 33,089 Est. Cost $4.29 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $142 Shares 45,783 Est. Cost $5.90 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $142 Shares 33,352 Est. Cost $5.43 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $141 Shares 29,137 Est. Cost $6.23 Unrealized +3.6%
GOSSAMER BIO INC 0.0%
Value ($000) $140 Shares 200,000 Est. Cost $0.81 Unrealized
COMSCORE INC 0.0%
Value ($000) $139 Shares 67,429 Est. Cost $6.19 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $139 Shares 38,150 Est. Cost $2.49 Unrealized +90.7%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $138 Shares 51,617 Est. Cost $6.89 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $138 Shares 27,411 Est. Cost $11.04 Unrealized -58.5%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 139,696 Est. Cost $1.75 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 67,046 Est. Cost $7.50 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $134 Shares 17,936 Est. Cost $10.54 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $134 Shares 21,414 Est. Cost $9.71 Unrealized -19.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $133 Shares 10,704 Est. Cost $17.84 Unrealized -10.2%
CEL-SCI CORP 0.0%
Value ($000) $132 Shares 29,449 Est. Cost $9.16 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $132 Shares 65,821 Est. Cost $3.50 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $131 Shares 166,249 Est. Cost $1.03 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $131 Shares 86,178 Est. Cost $1.31 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 104,612 Est. Cost $4.42 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $130 Shares 17,550 Est. Cost $7.41 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $130 Shares 124,896 Est. Cost $5.25 Unrealized -69.2%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $129 Shares 30,000 Est. Cost $11.06 Unrealized -57.9%
CONFORMIS INC 0.0%
Value ($000) $128 Shares 359,829 Est. Cost $1.32 Unrealized
VROOM INC 0.0%
Value ($000) $128 Shares 102,878 Est. Cost $27.22 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $128 Shares 581,518 Est. Cost $1.00 Unrealized -74.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $128 Shares 33,050 Est. Cost $16.01 Unrealized -56.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $127 Shares 70,518 Est. Cost $32.05 Unrealized
INNOVATE CORP 0.0%
Value ($000) $125 Shares 72,386 Est. Cost $4.09 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $125 Shares 26,289 Est. Cost $4.59 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $124 Shares 51,185 Est. Cost $10.45 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $123 Shares 21,033 Est. Cost $6.68 Unrealized -23.2%
PHX MINERALS INC 0.0%
Value ($000) $121 Shares 40,043 Est. Cost $2.30 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 219,176 Est. Cost $0.86 Unrealized
KALEYRA INC 0.0%
Value ($000) $120 Shares 58,754 Est. Cost $2.04 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $118 Shares 12,650 Est. Cost $14.39 Unrealized -28.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 13,545 Est. Cost $23.70 Unrealized -67.9%
WULF TERAWULF INC 0.0%
Value ($000) $117 Shares 97,119 Est. Cost $4.50 Unrealized -16.8%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $117 Shares 53,473 Est. Cost $7.98 Unrealized -71.2%
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value ($000) $117 Shares 24,667 Est. Cost $0.00 Unrealized -61.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $116 Shares 14,948 Est. Cost $13.61 Unrealized -37.7%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $115 Shares 26,585 Est. Cost $6.10 Unrealized -12.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $115 Shares 11,409 Est. Cost $10.08 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 27,310 Est. Cost $9.82 Unrealized
NAUTILUS INC 0.0%
Value ($000) $113 Shares 64,425 Est. Cost $13.13 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $112 Shares 14,223 Est. Cost $8.36 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $112 Shares 70,827 Est. Cost $2.32 Unrealized -43.1%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $111 Shares 12,931 Est. Cost $15.74 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $111 Shares 44,779 Est. Cost $4.59 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $111 Shares 28,477 Est. Cost $3.90 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $110 Shares 33,523 Est. Cost $12.88 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $110 Shares 30,177 Est. Cost $6.82 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $110 Shares 100,981 Est. Cost $1.23 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $109 Shares 42,850 Est. Cost $7.03 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $108 Shares 16,819 Est. Cost $14.27 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $107 Shares 48,436 Est. Cost $6.11 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $107 Shares 102,701 Est. Cost $2.17 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $107 Shares 15,786 Est. Cost $7.99 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $106 Shares 36,388 Est. Cost $7.83 Unrealized -48.2%
INOZYME PHARMA INC 0.0%
Value ($000) $105 Shares 21,898 Est. Cost $20.98 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $105 Shares 10,379 Est. Cost $15.28 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $105 Shares 20,190 Est. Cost $5.66 Unrealized 0.0%
REMARK HOLDINGS INC 0.0%
Value ($000) $104 Shares 235,777 Est. Cost $1.14 Unrealized
METACRINE INC 0.0%
Value ($000) $103 Shares 205,616 Est. Cost $0.61 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $102 Shares 12,037 Est. Cost $20.85 Unrealized -40.2%
CRYPTYDE INC 0.0%
Value ($000) $101 Shares 49,795 Est. Cost $2.03 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $100 Shares 16,738 Est. Cost $7.67 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $100 Shares 50,976 Est. Cost $5.02 Unrealized -50.2%
SESEN BIO INC 0.0%
Value ($000) $99 Shares 122,208 Est. Cost $3.14 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $98 Shares 29,632 Est. Cost $6.58 Unrealized -25.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 20,262 Est. Cost $12.97 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $97 Shares 24,078 Est. Cost $7.60 Unrealized -51.1%
URBAN ONE INC 0.0%
Value ($000) $97 Shares 17,688 Est. Cost $5.48 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $96 Shares 32,661 Est. Cost $2.49 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $96 Shares 20,001 Est. Cost $3.81 Unrealized 0.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $96 Shares 16,757 Est. Cost $5.41 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $96 Shares 56,926 Est. Cost $3.61 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 49,423 Est. Cost $2.41 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $95 Shares 21,583 Est. Cost $7.04 Unrealized -8.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $94 Shares 27,053 Est. Cost $14.18 Unrealized -54.8%
POTBELLY CORP 0.0%
Value ($000) $94 Shares 16,560 Est. Cost $12.26 Unrealized
INNOVID CORP 0.0%
Value ($000) $93 Shares 56,098 Est. Cost $3.18 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $93 Shares 26,571 Est. Cost $21.14 Unrealized -69.7%
KOPN KOPIN CORP 0.0%
Value ($000) $91 Shares 81,403 Est. Cost $5.78 Unrealized -74.1%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $91 Shares 10,148 Est. Cost $8.37 Unrealized +33.3%
LUMOS PHARMA INC 0.0%
Value ($000) $91 Shares 11,858 Est. Cost $35.73 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $91 Shares 74,837 Est. Cost $3.58 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $91 Shares 32,052 Est. Cost $62.76 Unrealized -96.0%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 158,217 Est. Cost $1.53 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $90 Shares 16,147 Est. Cost $34.83 Unrealized
INSPIRATO INC 0.0%
Value ($000) $90 Shares 19,348 Est. Cost $4.65 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $90 Shares 61,516 Est. Cost $2.84 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 21,495 Est. Cost $24.52 Unrealized -77.7%
AXCELLA HEALTH INC 0.0%
Value ($000) $89 Shares 43,572 Est. Cost $4.90 Unrealized
CELULARITY INC 0.0%
Value ($000) $89 Shares 26,106 Est. Cost $3.41 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $89 Shares 64,832 Est. Cost $3.28 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $89 Shares 34,693 Est. Cost $7.02 Unrealized -51.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $88 Shares 27,251 Est. Cost $3.32 Unrealized 0.0%
MCEWEN MINING INC 0.0%
Value ($000) $88 Shares 199,279 Est. Cost $1.52 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $88 Shares 31,987 Est. Cost $6.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $31.52 Unrealized -53.4%
EYENOVIA INC 0.0%
Value ($000) $87 Shares 44,611 Est. Cost $4.14 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $86 Shares 22,940 Est. Cost $5.07 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $86 Shares 31,175 Est. Cost $11.49 Unrealized -70.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 29,136 Est. Cost $8.53 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $85 Shares 39,468 Est. Cost $5.69 Unrealized -55.4%
RDW REDWIRE CORP 0.0%
Value ($000) $85 Shares 28,125 Est. Cost $4.81 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 10,570 Est. Cost $27.13 Unrealized -76.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 69,707 Est. Cost $9.73 Unrealized
ONCORUS INC 0.0%
Value ($000) $84 Shares 67,025 Est. Cost $9.89 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $83 Shares 28,952 Est. Cost $12.45 Unrealized
UPHEALTH INC 0.0%
Value ($000) $82 Shares 138,582 Est. Cost $1.94 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $82 Shares 25,125 Est. Cost $3.22 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $81 Shares 123,952 Est. Cost $0.82 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $81 Shares 50,644 Est. Cost $9.67 Unrealized -74.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $81 Shares 44,229 Est. Cost $5.82 Unrealized -58.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $81 Shares 17,782 Est. Cost $7.31 Unrealized -32.7%
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $81 Shares 321,097 Est. Cost $2.05 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $80 Shares 15,458 Est. Cost $4.73 Unrealized 0.0%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $80 Shares 55,080 Est. Cost $1.21 Unrealized +47.4%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $80 Shares 15,508 Est. Cost $7.77 Unrealized -28.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 41,933 Est. Cost $5.24 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $79 Shares 24,168 Est. Cost $19.93 Unrealized -90.3%
SYNLOGIC INC 0.0%
Value ($000) $78 Shares 68,177 Est. Cost $5.32 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $78 Shares 78,511 Est. Cost $12.15 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $78 Shares 24,965 Est. Cost $2.98 Unrealized
CURIS INC 0.0%
Value ($000) $77 Shares 78,470 Est. Cost $6.71 Unrealized
QUANTUM CORP 0.0%
Value ($000) $77 Shares 53,910 Est. Cost $5.01 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $77 Shares 22,233 Est. Cost $21.53 Unrealized -76.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 15,625 Est. Cost $37.63 Unrealized
BOXED INC 0.0%
Value ($000) $77 Shares 41,480 Est. Cost $5.97 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $76 Shares 65,734 Est. Cost $1.56 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $75 Shares 40,557 Est. Cost $6.55 Unrealized -63.2%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 20,697 Est. Cost $5.86 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $74 Shares 142,004 Est. Cost $1.92 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 36,248 Est. Cost $4.85 Unrealized -51.9%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 143,552 Est. Cost $5.54 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $72 Shares 23,106 Est. Cost $4.21 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $71 Shares 42,655 Est. Cost $1.66 Unrealized
FLUENT INC 0.0%
Value ($000) $70 Shares 58,503 Est. Cost $3.01 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $70 Shares 12,913 Est. Cost $5.66 Unrealized -14.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $70 Shares 18,137 Est. Cost $10.25 Unrealized -53.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $70 Shares 7,719 Est. Cost $20.12 Unrealized -41.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 87,751 Est. Cost $7.81 Unrealized
EPIZYME INC 0.0%
Value ($000) $68 Shares 46,532 Est. Cost $12.23 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $68 Shares 12,714 Est. Cost $4.05 Unrealized +63.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $66 Shares 27,857 Est. Cost $5.32 Unrealized -59.8%
ENERGOUS CORP 0.0%
Value ($000) $66 Shares 66,266 Est. Cost $5.86 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $66 Shares 38,148 Est. Cost $2.50 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 36,185 Est. Cost $13.98 Unrealized -86.3%
MUSCLE MAKER INC 0.0%
Value ($000) $66 Shares 171,503 Est. Cost $0.53 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $66 Shares 78,055 Est. Cost $2.79 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $65 Shares 100,696 Est. Cost $3.90 Unrealized
IMARA INC 0.0%
Value ($000) $64 Shares 52,419 Est. Cost $2.47 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $64 Shares 96,896 Est. Cost $2.70 Unrealized -61.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $64 Shares 11,581 Est. Cost $22.86 Unrealized -68.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $64 Shares 12,627 Est. Cost $3.78 Unrealized +17.3%
INTEVAC INC 0.0%
Value ($000) $63 Shares 12,962 Est. Cost $6.46 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $63 Shares 39,000 Est. Cost $1.91 Unrealized
XL FLEET CORP 0.0%
Value ($000) $63 Shares 54,647 Est. Cost $4.49 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $62 Shares 36,678 Est. Cost $5.49 Unrealized -72.7%
LIVEONE INC 0.0%
Value ($000) $62 Shares 72,372 Est. Cost $1.24 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $62 Shares 54,052 Est. Cost $1.15 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $62 Shares 90,085 Est. Cost $1.66 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $62 Shares 16,010 Est. Cost $2.65 Unrealized +18.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 13,309 Est. Cost $26.73 Unrealized -85.1%
NGD NEW GOLD INC 0.0%
Value ($000) $59 Shares 55,461 Est. Cost $1.91 Unrealized -25.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $59 Shares 14,515 Est. Cost $7.48 Unrealized -57.8%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $59 Shares 30,586 Est. Cost $3.31 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $58 Shares 37,430 Est. Cost $4.13 Unrealized 0.0%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $57 Shares 17,645 Est. Cost $17.23 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 203,548 Est. Cost $0.48 Unrealized
ATRECA INC - A 0.0%
Value ($000) $57 Shares 31,937 Est. Cost $13.55 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $57 Shares 63,270 Est. Cost $2.88 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $55 Shares 10,907 Est. Cost $77.83 Unrealized -92.5%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $55 Shares 22,732 Est. Cost $3.89 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 20,622 Est. Cost $4.28 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $54 Shares 26,209 Est. Cost $2.71 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $53 Shares 17,907 Est. Cost $21.49 Unrealized -83.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $53 Shares 14,092 Est. Cost $12.60 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $53 Shares 21,339 Est. Cost $15.89 Unrealized -75.5%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 18,096 Est. Cost $18.33 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $51 Shares 127,318 Est. Cost $0.83 Unrealized
DAVE INC 0.0%
Value ($000) $51 Shares 74,236 Est. Cost $7.14 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $50 Shares 16,335 Est. Cost $5.85 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 12,285 Est. Cost $32.31 Unrealized -90.2%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $50 Shares 29,239 Est. Cost $5.53 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 31,037 Est. Cost $10.26 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $50 Shares 168,788 Est. Cost $0.96 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 121,107 Est. Cost $1.20 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $49 Shares 48,200 Est. Cost $3.31 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $49 Shares 124,169 Est. Cost $2.97 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 37,508 Est. Cost $3.25 Unrealized
PHUNWARE INC 0.0%
Value ($000) $49 Shares 45,255 Est. Cost $1.40 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 12,727 Est. Cost $10.91 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $48 Shares 52,443 Est. Cost $10.80 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $48 Shares 11,873 Est. Cost $29.46 Unrealized -87.7%
GAN LTD 0.0%
Value ($000) $48 Shares 16,160 Est. Cost $18.26 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 52,534 Est. Cost $3.05 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $48 Shares 10,821 Est. Cost $6.24 Unrealized -20.7%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $48 Shares 16,397 Est. Cost $9.83 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $47 Shares 28,983 Est. Cost $7.20 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $47 Shares 10,293 Est. Cost $4.57 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $47 Shares 66,889 Est. Cost $1.05 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $46 Shares 28,870 Est. Cost $5.05 Unrealized -62.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $46 Shares 29,991 Est. Cost $2.77 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $45 Shares 20,247 Est. Cost $4.40 Unrealized -33.4%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $45 Shares 21,734 Est. Cost $3.39 Unrealized -25.6%
PIXELWORKS INC 0.0%
Value ($000) $45 Shares 23,463 Est. Cost $3.45 Unrealized
APTINYX INC 0.0%
Value ($000) $45 Shares 80,858 Est. Cost $3.41 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $45 Shares 18,265 Est. Cost $25.63 Unrealized -90.9%
LAVA THERAPEUTICS NV 0.0%
Value ($000) $45 Shares 15,173 Est. Cost $15.18 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 17,558 Est. Cost $9.10 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $45 Shares 93,307 Est. Cost $2.17 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $45 Shares 59,167 Est. Cost $23.19 Unrealized
INVACARE CORP 0.0%
Value ($000) $45 Shares 35,815 Est. Cost $14.89 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $44 Shares 11,670 Est. Cost $20.99 Unrealized -81.1%
ICAD INC 0.0%
Value ($000) $44 Shares 10,916 Est. Cost $8.62 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $44 Shares 18,699 Est. Cost $22.63 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $44 Shares 74,365 Est. Cost $4.11 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 42,320 Est. Cost $2.90 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $44 Shares 11,351 Est. Cost $8.52 Unrealized -27.3%
HILL INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 25,757 Est. Cost $3.09 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $43 Shares 29,519 Est. Cost $7.30 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $43 Shares 13,652 Est. Cost $5.21 Unrealized
GREENBOX POS 0.0%
Value ($000) $42 Shares 40,680 Est. Cost $10.50 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $42 Shares 84,002 Est. Cost $1.10 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 36,643 Est. Cost $5.88 Unrealized
LIPOCINE INC 0.0%
Value ($000) $42 Shares 52,960 Est. Cost $1.38 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $42 Shares 23,771 Est. Cost $12.88 Unrealized -77.8%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 35,483 Est. Cost $2.26 Unrealized
ITERIS INC 0.0%
Value ($000) $41 Shares 14,334 Est. Cost $5.48 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 116,224 Est. Cost $0.55 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 56,455 Est. Cost $2.81 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $40 Shares 16,773 Est. Cost $3.99 Unrealized -33.5%
VENUS CONCEPT INC 0.0%
Value ($000) $40 Shares 85,991 Est. Cost $2.05 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $40 Shares 23,800 Est. Cost $3.90 Unrealized -32.9%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 145,381 Est. Cost $2.19 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $39 Shares 18,238 Est. Cost $2.39 Unrealized -16.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 20,078 Est. Cost $15.90 Unrealized
SIENTRA INC 0.0%
Value ($000) $39 Shares 47,145 Est. Cost $9.56 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $39 Shares 124,100 Est. Cost $1.17 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $38 Shares 19,434 Est. Cost $15.95 Unrealized
ATHERSYS INC 0.0%
Value ($000) $38 Shares 145,237 Est. Cost $2.17 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $38 Shares 15,093 Est. Cost $28.70 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 12,574 Est. Cost $6.21 Unrealized -60.2%
IZEA WORLDWIDE INC 0.0%
Value ($000) $38 Shares 42,027 Est. Cost $1.89 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $38 Shares 39,174 Est. Cost $3.08 Unrealized -73.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $38 Shares 19,037 Est. Cost $9.39 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $38 Shares 251,071 Est. Cost $1.60 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $38 Shares 31,655 Est. Cost $3.97 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $37 Shares 16,155 Est. Cost $5.31 Unrealized -51.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 58,699 Est. Cost $5.10 Unrealized -85.0%
STEEL CONNECT INC 0.0%
Value ($000) $37 Shares 27,439 Est. Cost $2.11 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $37 Shares 11,069 Est. Cost $16.34 Unrealized -78.5%
HYREQ HYRECAR INC 0.0%
Value ($000) $37 Shares 60,699 Est. Cost $7.49 Unrealized -82.9%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $37 Shares 20,748 Est. Cost $3.51 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 18,973 Est. Cost $18.17 Unrealized -83.7%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 12,755 Est. Cost $21.39 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 54,985 Est. Cost $2.32 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $37 Shares 18,153 Est. Cost $3.20 Unrealized
CEPTON INC 0.0%
Value ($000) $37 Shares 23,736 Est. Cost $2.89 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 14,596 Est. Cost $5.34 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $37 Shares 21,053 Est. Cost $16.29 Unrealized
METROMILE INC 0.0%
Value ($000) $36 Shares 39,073 Est. Cost $4.75 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $36 Shares 15,948 Est. Cost $4.07 Unrealized -27.6%
AKERNA CORP 0.0%
Value ($000) $36 Shares 261,154 Est. Cost $1.87 Unrealized
TIOG MICT INC 0.0%
Value ($000) $35 Shares 60,720 Est. Cost $1.92 Unrealized -67.6%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $35 Shares 133,105 Est. Cost $1.15 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $35 Shares 11,709 Est. Cost $2.82 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $34 Shares 14,450 Est. Cost $12.23 Unrealized -83.0%
IBIO INC 0.0%
Value ($000) $34 Shares 129,616 Est. Cost $1.38 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 11,473 Est. Cost $8.89 Unrealized -45.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 12,981 Est. Cost $49.93 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $34 Shares 14,062 Est. Cost $4.29 Unrealized
PAVMED INC 0.0%
Value ($000) $33 Shares 34,885 Est. Cost $4.94 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 32,788 Est. Cost $18.31 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $33 Shares 13,275 Est. Cost $8.82 Unrealized
TREVENA INC 0.0%
Value ($000) $33 Shares 80,567 Est. Cost $1.80 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 15,866 Est. Cost $24.87 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $32 Shares 11,528 Est. Cost $11.23 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $32 Shares 14,485 Est. Cost $7.94 Unrealized -78.9%
INVO BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $0.64 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $32 Shares 11,057 Est. Cost $24.92 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $32 Shares 18,393 Est. Cost $3.66 Unrealized -50.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $32 Shares 32,881 Est. Cost $1.22 Unrealized +5.5%
DARE BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 25,308 Est. Cost $1.48 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $31 Shares 28,097 Est. Cost $3.86 Unrealized
IPSIDY INC 0.0%
Value ($000) $31 Shares 15,977 Est. Cost $1.94 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 23,079 Est. Cost $5.01 Unrealized -71.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $30 Shares 10,575 Est. Cost $3.93 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 39,312 Est. Cost $1.89 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $29 Shares 48,306 Est. Cost $2.70 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 253,901 Est. Cost $0.59 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $28 Shares 70,504 Est. Cost $0.89 Unrealized
SCWORX CORP 0.0%
Value ($000) $28 Shares 42,350 Est. Cost $1.98 Unrealized
CNFINANCE HOLDINGS LTD 0.0%
Value ($000) $28 Shares 11,044 Est. Cost $2.54 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $28 Shares 13,773 Est. Cost $7.64 Unrealized -54.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 23,262 Est. Cost $2.60 Unrealized -50.6%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 45,856 Est. Cost $8.78 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 13,150 Est. Cost $11.23 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $28 Shares 42,788 Est. Cost $3.17 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 101,252 Est. Cost $0.73 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $27 Shares 16,236 Est. Cost $10.41 Unrealized -83.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $27 Shares 29,138 Est. Cost $2.11 Unrealized -51.6%
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 86,016 Est. Cost $1.63 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 91,099 Est. Cost $3.41 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $26 Shares 53,504 Est. Cost $1.73 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $26 Shares 11,013 Est. Cost $3.27 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $26 Shares 25,005 Est. Cost $3.00 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 22,304 Est. Cost $6.90 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $26 Shares 10,356 Est. Cost $9.61 Unrealized -74.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $26 Shares 17,054 Est. Cost $11.61 Unrealized -85.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 71,836 Est. Cost $7.52 Unrealized -94.4%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $26 Shares 49,635 Est. Cost $13.23 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 12,855 Est. Cost $18.20 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 26,447 Est. Cost $9.71 Unrealized
AQUA METALS INC 0.0%
Value ($000) $25 Shares 30,608 Est. Cost $2.99 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 11,052 Est. Cost $7.17 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 48,313 Est. Cost $2.17 Unrealized
GENPREX INC 0.0%
Value ($000) $24 Shares 17,569 Est. Cost $3.20 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $24 Shares 26,075 Est. Cost $9.31 Unrealized
ISORAY INC 0.0%
Value ($000) $24 Shares 77,229 Est. Cost $0.74 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $24 Shares 22,561 Est. Cost $9.56 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 15,928 Est. Cost $21.91 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $23 Shares 30,024 Est. Cost $4.03 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $23 Shares 18,433 Est. Cost $2.88 Unrealized -45.6%
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $23 Shares 38,302 Est. Cost $3.76 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 11,563 Est. Cost $12.10 Unrealized
CBDMD INC 0.0%
Value ($000) $22 Shares 49,797 Est. Cost $2.50 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $22 Shares 10,294 Est. Cost $4.87 Unrealized -42.0%
OPGEN INC 0.0%
Value ($000) $22 Shares 40,476 Est. Cost $2.79 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 31,044 Est. Cost $8.27 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $21 Shares 26,614 Est. Cost $1.62 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $21 Shares 19,305 Est. Cost $5.43 Unrealized -76.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $21 Shares 10,217 Est. Cost $6.26 Unrealized -67.8%
AIM IMMUNOTECH INC 0.0%
Value ($000) $20 Shares 25,268 Est. Cost $2.13 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $20 Shares 18,822 Est. Cost $6.10 Unrealized -76.8%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 33,234 Est. Cost $1.81 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $20 Shares 43,499 Est. Cost $5.32 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 17,600 Est. Cost $4.69 Unrealized
BUZZFEED INC 0.0%
Value ($000) $19 Shares 12,160 Est. Cost $1.56 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $19 Shares 29,503 Est. Cost $1.65 Unrealized
COMSTOCK INC 0.0%
Value ($000) $19 Shares 30,403 Est. Cost $4.57 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 11,008 Est. Cost $7.24 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $19 Shares 14,285 Est. Cost $2.65 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 16,084 Est. Cost $11.51 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $19 Shares 12,767 Est. Cost $3.44 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $18 Shares 44,523 Est. Cost $1.36 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 105,668 Est. Cost $1.57 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 20,990 Est. Cost $18.18 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,899 Est. Cost $4.94 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value ($000) $17 Shares 86,807 Est. Cost $2.82 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $17 Shares 14,831 Est. Cost $5.15 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $17 Shares 12,982 Est. Cost $1.52 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $17 Shares 28,631 Est. Cost $4.26 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $16 Shares 10,550 Est. Cost $33.31 Unrealized -92.6%
ATHENEX INC 0.0%
Value ($000) $16 Shares 40,296 Est. Cost $15.37 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $16 Shares 12,078 Est. Cost $5.56 Unrealized -74.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $16 Shares 26,238 Est. Cost $12.45 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $16 Shares 10,997 Est. Cost $2.63 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 38,627 Est. Cost $1.18 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $16 Shares 98,009 Est. Cost $1.25 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $15 Shares 11,245 Est. Cost $4.68 Unrealized -59.9%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 25,818 Est. Cost $2.25 Unrealized -57.0%
ARAVIVE INC 0.0%
Value ($000) $15 Shares 15,144 Est. Cost $9.10 Unrealized
SENESTECH INC 0.0%
Value ($000) $15 Shares 28,439 Est. Cost $1.63 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 14,457 Est. Cost $13.96 Unrealized
AVROBIO INC 0.0%
Value ($000) $15 Shares 16,788 Est. Cost $14.86 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $15 Shares 25,817 Est. Cost $1.25 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 11,075 Est. Cost $2.95 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $14 Shares 11,918 Est. Cost $4.32 Unrealized -69.3%
ALERISLIFE INC 0.0%
Value ($000) $14 Shares 11,437 Est. Cost $5.40 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 25,136 Est. Cost $8.55 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $13 Shares 31,376 Est. Cost $1.20 Unrealized
REGIS CORP 0.0%
Value ($000) $13 Shares 12,042 Est. Cost $15.90 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 29,138 Est. Cost $1.58 Unrealized
NEWAGE INC 0.0%
Value ($000) $13 Shares 57,945 Est. Cost $1.87 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 14,713 Est. Cost $2.10 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $13 Shares 22,548 Est. Cost $10.19 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 22,620 Est. Cost $11.20 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $12 Shares 10,680 Est. Cost $17.48 Unrealized -95.1%
TEAM INC 0.0%
Value ($000) $12 Shares 15,717 Est. Cost $28.17 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $12 Shares 10,711 Est. Cost $1.71 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $12 Shares 50,646 Est. Cost $7.01 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 16,643 Est. Cost $25.02 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 18,879 Est. Cost $3.03 Unrealized
EARGO INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $26.30 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $11 Shares 15,891 Est. Cost $1.53 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 14,966 Est. Cost $12.64 Unrealized -77.0%
LANNETT CO INC 0.0%
Value ($000) $10 Shares 18,021 Est. Cost $17.46 Unrealized
CARLOTZ INC 0.0%
Value ($000) $10 Shares 26,460 Est. Cost $4.81 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 26,626 Est. Cost $6.85 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $10 Shares 10,057 Est. Cost $8.87 Unrealized -89.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,853 Est. Cost $5.26 Unrealized -74.7%
TUESDAY MORNING CORP 0.0%
Value ($000) $10 Shares 27,409 Est. Cost $2.26 Unrealized
ORGANIGRAM HOLDINGS INC 0.0%
Value ($000) $10 Shares 10,900 Est. Cost $2.78 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $10 Shares 23,382 Est. Cost $3.85 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $2.60 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $9 Shares 12,968 Est. Cost $3.67 Unrealized -76.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 44,071 Est. Cost $6.34 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $9 Shares 34,339 Est. Cost $1.18 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $9 Shares 14,217 Est. Cost $0.63 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $9 Shares 34,301 Est. Cost $6.07 Unrealized
QUMU CORP 0.0%
Value ($000) $9 Shares 10,835 Est. Cost $8.27 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 42,270 Est. Cost $2.22 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $8 Shares 10,526 Est. Cost $9.14 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $8 Shares 60,367 Est. Cost $1.09 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 13,466 Est. Cost $6.09 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 34,182 Est. Cost $2.68 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 35,265 Est. Cost $0.69 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $7 Shares 10,414 Est. Cost $7.09 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14,685 Est. Cost $7.33 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 10,146 Est. Cost $3.81 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 10,129 Est. Cost $2.47 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $6 Shares 21,349 Est. Cost $0.67 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 19,050 Est. Cost $9.49 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 10,493 Est. Cost $9.93 Unrealized
INPIXON 0.0%
Value ($000) $5 Shares 31,585 Est. Cost $1.17 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 15,758 Est. Cost $6.42 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $4 Shares 146 Est. Cost $28.70 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,930 Est. Cost $8.61 Unrealized
COHBAR INC 0.0%
Value ($000) $3 Shares 13,875 Est. Cost $2.25 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $0 Shares 815,110 Est. Cost $42.16 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $0 Shares 89,018 Est. Cost $43.06 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $0 Shares 770,949 Est. Cost $25.64 Unrealized