Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $412,818,776

Holdings (4,552)

AAPL APPLE INC 4.6%
Value ($000) $18,837,056 Shares 136,302,871 Est. Cost $83.64 Unrealized +84.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $17,985,983 Shares 77,226,199 Est. Cost $34.56 Unrealized +643.3%
AMZN AMAZON.COM INC 2.1%
Value ($000) $8,701,275 Shares 77,002,430 Est. Cost $120.61 Unrealized +4.8%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $5,553,529 Shares 58,060,946 Est. Cost $106.63 Unrealized +3.2%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $5,487,226 Shares 57,069,444 Est. Cost $107.14 Unrealized +3.4%
TSLA TESLA INC 1.3%
Value ($000) $5,360,358 Shares 20,208,699 Est. Cost $235.84 Unrealized +18.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,153,334 Shares 31,545,871 Est. Cost $69.52 Unrealized +119.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,686,991 Shares 9,280,434 Est. Cost $117.44 Unrealized +321.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $4,421,095 Shares 50,636,735 Est. Cost $54.32 Unrealized +49.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $3,755,826 Shares 14,065,716 Est. Cost $130.56 Unrealized +118.0%
MA MASTERCARD INC - A 0.9%
Value ($000) $3,658,995 Shares 12,868,381 Est. Cost $120.53 Unrealized +169.8%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $3,167,954 Shares 8,832,996 Est. Cost $307.06 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $3,101,041 Shares 9,590,356 Est. Cost $83.11 Unrealized +270.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $3,010,356 Shares 23,844,407 Est. Cost $62.62 Unrealized +108.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,925,286 Shares 27,993,156 Est. Cost $45.43 Unrealized +132.5%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $2,796,327 Shares 69,908,188 Est. Cost $18.06 Unrealized +121.8%
ABBV ABBVIE INC 0.7%
Value ($000) $2,776,731 Shares 20,689,448 Est. Cost $49.83 Unrealized +155.1%
HD HOME DEPOT INC 0.7%
Value ($000) $2,767,680 Shares 10,030,001 Est. Cost $96.25 Unrealized +181.2%
CVX CHEVRON CORP 0.7%
Value ($000) $2,733,598 Shares 19,026,923 Est. Cost $76.15 Unrealized +74.4%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $2,676,058 Shares 17,289,440 Est. Cost $74.70 Unrealized +103.0%
MRK MERCK & CO. INC. 0.6%
Value ($000) $2,673,956 Shares 31,049,211 Est. Cost $37.80 Unrealized +112.7%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,668,173 Shares 21,980,168 Est. Cost $16.23 Unrealized -2.7%
PEP PEPSICO INC 0.6%
Value ($000) $2,534,312 Shares 15,523,169 Est. Cost $70.24 Unrealized +119.8%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $2,480,046 Shares 10,964,445 Est. Cost $73.71 Unrealized +197.2%
PFE PFIZER INC 0.6%
Value ($000) $2,479,407 Shares 56,659,179 Est. Cost $20.10 Unrealized +101.1%
META META PLATFORMS INC-CLASS A 0.6%
Value ($000) $2,428,678 Shares 17,900,049 Est. Cost $77.08 Unrealized +108.8%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $2,377,219 Shares 13,381,482 Est. Cost $70.61 Unrealized +180.9%
LINDE PLC 0.6%
Value ($000) $2,315,068 Shares 8,587,362 Est. Cost $183.67 Unrealized
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,308,758 Shares 41,213,079 Est. Cost $32.71 Unrealized +71.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $2,116,449 Shares 4,481,435 Est. Cost $136.10 Unrealized +266.0%
ADBE ADOBE INC 0.5%
Value ($000) $2,071,224 Shares 7,526,253 Est. Cost $54.90 Unrealized +589.2%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $2,049,065 Shares 21,722,316 Est. Cost $74.31 Unrealized +40.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,902,131 Shares 62,984,498 Est. Cost $14.00 Unrealized +118.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $1,879,400 Shares 27,412,519 Est. Cost $25.13 Unrealized
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,877,293 Shares 7,296,119 Est. Cost $93.62 Unrealized +193.4%
NKE NIKE INC -CL B 0.5%
Value ($000) $1,870,112 Shares 22,498,966 Est. Cost $45.43 Unrealized +123.6%
DHR DANAHER CORP 0.4%
Value ($000) $1,822,744 Shares 7,056,978 Est. Cost $81.98 Unrealized +193.6%
AVGO BROADCOM INC 0.4%
Value ($000) $1,786,039 Shares 4,022,517 Est. Cost $23.23 Unrealized +107.0%
IJH ISHARES CORE S&P MIDCAP ETF 0.4%
Value ($000) $1,777,579 Shares 8,107,182 Est. Cost $171.96 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,762,541 Shares 18,215,609 Est. Cost $36.81 Unrealized +171.7%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,750,197 Shares 7,585,148 Est. Cost $108.61 Unrealized +117.5%
TJX TJX COMPANIES INC 0.4%
Value ($000) $1,745,819 Shares 28,103,968 Est. Cost $35.05 Unrealized +70.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,707,531 Shares 3,366,650 Est. Cost $160.18 Unrealized +245.9%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $1,685,678 Shares 25,174,386 Est. Cost $21.89 Unrealized +60.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,674,714 Shares 20,267,638 Est. Cost $62.42 Unrealized +54.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,564,508 Shares 19,374,686 Est. Cost $70.41 Unrealized +14.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,538,947 Shares 19,626,941 Est. Cost $56.51 Unrealized +36.5%
WMT WALMART INC 0.4%
Value ($000) $1,515,655 Shares 11,685,848 Est. Cost $22.85 Unrealized +83.8%
CNI CANADIAN NATL RAILWAY CO 0.4%
Value ($000) $1,510,255 Shares 13,985,131 Est. Cost $98.43 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,502,557 Shares 8,016,207 Est. Cost $265.86 Unrealized -19.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,492,665 Shares 39,311,683 Est. Cost $29.95 Unrealized +19.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,468,818 Shares 14,352,360 Est. Cost $41.37 Unrealized +113.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,452,484 Shares 12,856,118 Est. Cost $52.60 Unrealized +141.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,425,932 Shares 867,772 Est. Cost $1904.30 Unrealized -2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,411,639 Shares 17,244,544 Est. Cost $63.34 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,396,236 Shares 4,764,509 Est. Cost $182.98 Unrealized +62.3%
SYK STRYKER CORP 0.3%
Value ($000) $1,360,310 Shares 6,716,262 Est. Cost $67.99 Unrealized +198.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,346,898 Shares 18,946,375 Est. Cost $37.36 Unrealized +66.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,345,534 Shares 5,969,543 Est. Cost $90.46 Unrealized +140.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,336,873 Shares 14,017,774 Est. Cost $54.68 Unrealized +60.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,332,355 Shares 16,050,540 Est. Cost $54.08 Unrealized +49.7%
CRM SALESFORCE INC 0.3%
Value ($000) $1,317,879 Shares 9,162,114 Est. Cost $83.96 Unrealized +99.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,294,630 Shares 7,753,663 Est. Cost $75.87 Unrealized +113.7%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $1,245,022 Shares 42,448,741 Est. Cost $26.29 Unrealized +28.1%
FAST FASTENAL CO 0.3%
Value ($000) $1,240,009 Shares 26,933,292 Est. Cost $11.63 Unrealized +99.4%
EXC EXELON CORP 0.3%
Value ($000) $1,232,236 Shares 32,894,774 Est. Cost $27.62 Unrealized +41.4%
CME CME GROUP INC 0.3%
Value ($000) $1,224,597 Shares 6,913,562 Est. Cost $112.53 Unrealized +51.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,224,474 Shares 30,444,386 Est. Cost $30.23 Unrealized +30.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,222,465 Shares 10,894,449 Est. Cost $66.93 Unrealized +67.5%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $1,205,276 Shares 13,823,565 Est. Cost $91.45 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,169,977 Shares 3,275,593 Est. Cost $258.71 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,157,961 Shares 3,527,145 Est. Cost $353.65 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,123,191 Shares 5,765,270 Est. Cost $82.97 Unrealized +146.2%
C CITIGROUP INC 0.3%
Value ($000) $1,096,740 Shares 26,319,676 Est. Cost $39.29 Unrealized +11.1%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $1,070,771 Shares 15,242,287 Est. Cost $49.51 Unrealized +46.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,066,920 Shares 5,680,855 Est. Cost $48.98 Unrealized +272.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1,045,713 Shares 13,235,217 Est. Cost $34.49 Unrealized +118.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,037,518 Shares 2,685,849 Est. Cost $167.55 Unrealized +127.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $1,036,761 Shares 18,049,489 Est. Cost $49.37 Unrealized +25.4%
INTU INTUIT INC 0.2%
Value ($000) $1,024,442 Shares 2,644,952 Est. Cost $94.02 Unrealized +349.5%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $1,015,754 Shares 6,287,935 Est. Cost $72.71 Unrealized +120.8%
FTNT FORTINET INC 0.2%
Value ($000) $1,012,084 Shares 20,600,133 Est. Cost $53.12 Unrealized +2.0%
INTC INTEL CORP 0.2%
Value ($000) $1,012,061 Shares 39,272,824 Est. Cost $25.65 Unrealized +26.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $998,945 Shares 12,192,651 Est. Cost $33.13 Unrealized +182.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $990,002 Shares 24,517,169 Est. Cost $23.72 Unrealized +39.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $972,095 Shares 4,527,699 Est. Cost $99.63 Unrealized +129.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $969,896 Shares 13,495,161 Est. Cost $32.60 Unrealized +103.1%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $966,020 Shares 8,130,808 Est. Cost $110.52 Unrealized +4.6%
CB CHUBB LTD 0.2%
Value ($000) $960,755 Shares 5,282,359 Est. Cost $135.01 Unrealized +34.6%
DE DEERE & CO 0.2%
Value ($000) $954,756 Shares 2,859,491 Est. Cost $100.81 Unrealized +223.9%
WAT WATERS CORP 0.2%
Value ($000) $951,844 Shares 3,531,498 Est. Cost $187.24 Unrealized +70.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $951,350 Shares 15,421,436 Est. Cost $49.95 Unrealized +11.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $923,529 Shares 2,033,127 Est. Cost $149.63 Unrealized +204.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $920,134 Shares 14,522,351 Est. Cost $46.89 Unrealized +81.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $911,823 Shares 9,179,751 Est. Cost $52.01 Unrealized +67.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $902,309 Shares 6,725,113 Est. Cost $90.96 Unrealized +49.2%
ORCL ORACLE CORP 0.2%
Value ($000) $901,876 Shares 14,767,927 Est. Cost $28.91 Unrealized +142.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $892,724 Shares 5,440,783 Est. Cost $89.67 Unrealized +92.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $881,431 Shares 2,886,628 Est. Cost $236.04 Unrealized +47.3%
T AT&T INC 0.2%
Value ($000) $869,211 Shares 56,662,929 Est. Cost $12.93 Unrealized +16.7%
CI CIGNA CORP 0.2%
Value ($000) $862,423 Shares 3,108,166 Est. Cost $197.28 Unrealized +34.2%
ETN EATON CORP PLC 0.2%
Value ($000) $849,465 Shares 6,369,719 Est. Cost $66.05 Unrealized +102.0%
NFLX NETFLIX INC 0.2%
Value ($000) $839,738 Shares 3,566,677 Est. Cost $21.54 Unrealized +3.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $826,601 Shares 9,810,126 Est. Cost $46.55 Unrealized +68.3%
HUM HUMANA INC 0.2%
Value ($000) $821,065 Shares 1,692,255 Est. Cost $294.99 Unrealized +59.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $819,344 Shares 9,519,513 Est. Cost $61.09 Unrealized +44.8%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $795,201 Shares 3,672,472 Est. Cost $164.51 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $779,089 Shares 6,972,949 Est. Cost $65.27 Unrealized +49.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $777,057 Shares 5,366,040 Est. Cost $110.59 Unrealized +29.9%
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value ($000) $739,415 Shares 20,335,928 Est. Cost $44.77 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $735,997 Shares 13,973,745 Est. Cost $62.19 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $728,538 Shares 3,266,995 Est. Cost $151.39 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $726,598 Shares 5,385,798 Est. Cost $65.03 Unrealized +122.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $721,851 Shares 3,239,476 Est. Cost $165.99 Unrealized +41.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $713,841 Shares 6,142,690 Est. Cost $51.43 Unrealized +113.6%
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value ($000) $707,021 Shares 6,892,380 Est. Cost $110.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $704,526 Shares 1,022,724 Est. Cost $400.80 Unrealized +56.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $701,907 Shares 10,156,380 Est. Cost $52.21 Unrealized +30.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $691,408 Shares 3,623,928 Est. Cost $274.70 Unrealized -28.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $678,349 Shares 12,371,877 Est. Cost $28.91 Unrealized +95.8%
NOW SERVICENOW INC 0.2%
Value ($000) $664,350 Shares 1,759,355 Est. Cost $35.55 Unrealized +153.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $663,087 Shares 1,409,862 Est. Cost $183.62 Unrealized +145.4%
MET METLIFE INC 0.2%
Value ($000) $658,945 Shares 10,841,499 Est. Cost $43.64 Unrealized +32.1%
MMM 3M CO 0.2%
Value ($000) $653,939 Shares 5,918,009 Est. Cost $81.57 Unrealized +18.2%
BLACKROCK INC 0.2%
Value ($000) $648,893 Shares 1,179,207 Est. Cost $354.20 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $635,545 Shares 17,703,200 Est. Cost $45.27 Unrealized -26.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $633,683 Shares 4,547,753 Est. Cost $88.47 Unrealized +68.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $629,837 Shares 12,571,594 Est. Cost $33.36 Unrealized +70.6%
VWO VANGUARD FTSE EMERGING MARKE 0.2%
Value ($000) $626,043 Shares 17,156,537 Est. Cost $45.08 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $620,801 Shares 3,436,483 Est. Cost $80.26 Unrealized +126.3%
SUB ISHARES SHORT-TERM NATIONAL 0.2%
Value ($000) $619,321 Shares 6,032,737 Est. Cost $104.10 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $618,402 Shares 4,281,963 Est. Cost $146.03 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $614,349 Shares 5,749,628 Est. Cost $54.89 Unrealized +81.0%
PLD PROLOGIS INC 0.1%
Value ($000) $613,678 Shares 6,040,143 Est. Cost $46.61 Unrealized +139.2%
MCK MCKESSON CORP 0.1%
Value ($000) $610,534 Shares 1,796,377 Est. Cost $136.06 Unrealized +150.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $609,794 Shares 10,141,280 Est. Cost $25.44 Unrealized +108.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $608,968 Shares 9,836,362 Est. Cost $62.60 Unrealized -31.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $602,669 Shares 2,081,470 Est. Cost $119.98 Unrealized +139.8%
SO SOUTHERN CO/THE 0.1%
Value ($000) $598,104 Shares 8,795,619 Est. Cost $32.18 Unrealized +108.1%
USB US BANCORP 0.1%
Value ($000) $592,105 Shares 14,685,149 Est. Cost $30.75 Unrealized +27.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $590,561 Shares 13,563,621 Est. Cost $39.31 Unrealized +2.3%
TGT TARGET CORP 0.1%
Value ($000) $588,927 Shares 3,968,784 Est. Cost $55.25 Unrealized +158.7%
KLAC KLA CORP 0.1%
Value ($000) $588,539 Shares 1,944,749 Est. Cost $120.63 Unrealized +177.4%
CSX CSX CORP 0.1%
Value ($000) $587,782 Shares 22,063,884 Est. Cost $23.73 Unrealized +24.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $586,001 Shares 3,925,267 Est. Cost $46.35 Unrealized +228.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $584,572 Shares 15,093,551 Est. Cost $23.01 Unrealized +74.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $583,780 Shares 6,275,891 Est. Cost $50.70 Unrealized +85.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $581,242 Shares 2,772,427 Est. Cost $127.33 Unrealized +75.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $576,882 Shares 6,934,530 Est. Cost $48.95 Unrealized +46.6%
LAM RESEARCH CORP 0.1%
Value ($000) $574,021 Shares 1,568,362 Est. Cost $178.09 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $569,681 Shares 3,841,663 Est. Cost $66.89 Unrealized +141.4%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $567,598 Shares 7,957,348 Est. Cost $84.62 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $566,703 Shares 7,283,164 Est. Cost $59.02 Unrealized +51.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $566,483 Shares 2,623,820 Est. Cost $143.47 Unrealized +67.7%
HESS CORP 0.1%
Value ($000) $563,661 Shares 5,171,667 Est. Cost $59.62 Unrealized
EQT EQT CORP 0.1%
Value ($000) $562,637 Shares 13,807,043 Est. Cost $18.61 Unrealized +121.5%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $556,747 Shares 3,257,550 Est. Cost $185.14 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $550,279 Shares 2,184,084 Est. Cost $154.99 Unrealized +61.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $540,601 Shares 7,383,235 Est. Cost $44.95 Unrealized +72.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $539,114 Shares 3,608,052 Est. Cost $62.85 Unrealized +125.9%
AON AON PLC-CLASS A 0.1%
Value ($000) $531,273 Shares 1,983,337 Est. Cost $201.43 Unrealized +37.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $530,734 Shares 2,212,671 Est. Cost $79.76 Unrealized +190.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $526,113 Shares 1,989,539 Est. Cost $101.13 Unrealized +139.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $524,856 Shares 6,524,033 Est. Cost $46.44 Unrealized +59.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $515,204 Shares 4,172,375 Est. Cost $121.35 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $512,903 Shares 3,201,450 Est. Cost $57.12 Unrealized +174.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $509,986 Shares 725,081 Est. Cost $16.25 Unrealized +186.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $509,884 Shares 2,190,877 Est. Cost $103.30 Unrealized +119.1%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $506,601 Shares 2,367,848 Est. Cost $176.40 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $505,646 Shares 8,135,895 Est. Cost $52.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $503,798 Shares 18,433,904 Est. Cost $20.03 Unrealized +39.2%
EQIX EQUINIX INC 0.1%
Value ($000) $502,460 Shares 883,305 Est. Cost $391.63 Unrealized +55.6%
BA BOEING CO/THE 0.1%
Value ($000) $501,165 Shares 4,139,127 Est. Cost $114.65 Unrealized +33.8%
FISV FISERV INC 0.1%
Value ($000) $500,917 Shares 5,353,391 Est. Cost $77.28 Unrealized +31.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $489,063 Shares 15,240,329 Est. Cost $33.27 Unrealized +6.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $486,466 Shares 7,916,488 Est. Cost $46.59 Unrealized +30.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $478,021 Shares 3,306,962 Est. Cost $65.79 Unrealized +116.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $475,595 Shares 8,491,259 Est. Cost $62.17 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $472,094 Shares 11,389,529 Est. Cost $47.25 Unrealized -6.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $471,727 Shares 9,935,290 Est. Cost $37.92 Unrealized +28.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $463,338 Shares 6,232,694 Est. Cost $52.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $449,005 Shares 2,160,444 Est. Cost $181.48 Unrealized +18.2%
DXCM DEXCOM INC 0.1%
Value ($000) $445,118 Shares 5,526,643 Est. Cost $80.10 Unrealized +5.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $440,097 Shares 2,935,160 Est. Cost $42.37 Unrealized +71.1%
CMA COMERICA INC 0.1%
Value ($000) $437,410 Shares 6,152,008 Est. Cost $65.18 Unrealized +1.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $428,787 Shares 1,742,487 Est. Cost $242.27 Unrealized +24.6%
MCO MOODY'S CORP 0.1%
Value ($000) $421,847 Shares 1,735,208 Est. Cost $150.70 Unrealized +87.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $421,114 Shares 4,660,910 Est. Cost $52.55 Unrealized +82.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $415,266 Shares 3,762,825 Est. Cost $99.61 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $411,219 Shares 1,404,390 Est. Cost $135.33 Unrealized +107.8%
SYY SYSCO CORP 0.1%
Value ($000) $407,067 Shares 5,756,870 Est. Cost $43.54 Unrealized +73.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $404,416 Shares 5,351,553 Est. Cost $89.90 Unrealized -5.2%
BIIB BIOGEN INC 0.1%
Value ($000) $402,312 Shares 1,506,789 Est. Cost $252.23 Unrealized -15.8%
AZO AUTOZONE INC 0.1%
Value ($000) $399,397 Shares 186,466 Est. Cost $679.84 Unrealized +220.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $399,326 Shares 3,548,317 Est. Cost $76.77 Unrealized +48.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $396,315 Shares 5,173,166 Est. Cost $40.71 Unrealized +66.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $395,175 Shares 1,862,536 Est. Cost $104.05 Unrealized +102.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $392,905 Shares 1,286,061 Est. Cost $79.64 Unrealized +325.2%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $390,841 Shares 2,177,753 Est. Cost $177.28 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $389,947 Shares 1,904,504 Est. Cost $208.53 Unrealized +10.1%
CTVA CORTEVA INC 0.1%
Value ($000) $389,552 Shares 6,816,282 Est. Cost $27.30 Unrealized +105.8%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $388,910 Shares 8,990,056 Est. Cost $37.50 Unrealized +25.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $386,136 Shares 7,915,870 Est. Cost $66.05 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $380,275 Shares 6,285,547 Est. Cost $37.81 Unrealized +50.6%
AIZ ASSURANT INC 0.1%
Value ($000) $379,879 Shares 2,614,981 Est. Cost $109.37 Unrealized +40.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $377,960 Shares 14,262,673 Est. Cost $35.50 Unrealized -22.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $377,135 Shares 2,307,626 Est. Cost $48.05 Unrealized +257.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $369,192 Shares 2,634,455 Est. Cost $93.92 Unrealized +57.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $369,069 Shares 4,269,147 Est. Cost $46.75 Unrealized +86.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $366,483 Shares 2,222,181 Est. Cost $153.59 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $366,424 Shares 12,798,642 Est. Cost $18.11 Unrealized +54.0%
BX BLACKSTONE INC 0.1%
Value ($000) $365,526 Shares 4,367,094 Est. Cost $70.86 Unrealized +23.2%
COOPER COS INC/THE 0.1%
Value ($000) $363,554 Shares 1,377,607 Est. Cost $307.59 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $356,397 Shares 3,699,371 Est. Cost $111.09 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $351,544 Shares 4,355,103 Est. Cost $50.82 Unrealized +48.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $349,475 Shares 971,733 Est. Cost $230.00 Unrealized +73.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $347,059 Shares 1,888,352 Est. Cost $93.48 Unrealized +107.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $345,759 Shares 6,149,030 Est. Cost $44.41 Unrealized +29.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $344,972 Shares 3,285,159 Est. Cost $83.49 Unrealized +21.8%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $341,405 Shares 2,228,489 Est. Cost $74.41 Unrealized +104.5%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $337,336 Shares 1,794,534 Est. Cost $194.59 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $335,408 Shares 29,947,033 Est. Cost $7.46 Unrealized +45.6%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $334,910 Shares 13,082,339 Est. Cost $22.08 Unrealized +12.6%
OKE ONEOK INC 0.1%
Value ($000) $331,132 Shares 6,462,364 Est. Cost $29.41 Unrealized +69.3%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $328,596 Shares 1,993,797 Est. Cost $151.36 Unrealized +20.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $328,269 Shares 6,669,416 Est. Cost $37.13 Unrealized +33.7%
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value ($000) $327,774 Shares 4,036,117 Est. Cost $82.82 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $323,423 Shares 833,153 Est. Cost $41.38 Unrealized +139.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $322,766 Shares 1,441,115 Est. Cost $82.39 Unrealized +175.4%
ADSK AUTODESK INC 0.1%
Value ($000) $321,928 Shares 1,723,391 Est. Cost $72.03 Unrealized +180.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $321,216 Shares 1,876,042 Est. Cost $52.68 Unrealized +226.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $316,725 Shares 2,953,975 Est. Cost $103.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $315,870 Shares 2,598,693 Est. Cost $42.81 Unrealized +193.0%
MRNA MODERNA INC 0.1%
Value ($000) $315,811 Shares 2,670,708 Est. Cost $203.17 Unrealized -25.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $314,790 Shares 4,720,900 Est. Cost $45.41 Unrealized +30.5%
NUE NUCOR CORP 0.1%
Value ($000) $314,174 Shares 2,936,479 Est. Cost $49.59 Unrealized +140.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $310,251 Shares 18,644,799 Est. Cost $16.85 Unrealized -12.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $309,505 Shares 4,905,773 Est. Cost $56.03 Unrealized +7.6%
FDX FEDEX CORP 0.1%
Value ($000) $309,324 Shares 2,083,406 Est. Cost $127.27 Unrealized +53.8%
O REALTY INCOME CORP 0.1%
Value ($000) $306,437 Shares 5,265,215 Est. Cost $44.63 Unrealized +28.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $303,954 Shares 2,440,813 Est. Cost $58.04 Unrealized +97.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $303,541 Shares 201,989 Est. Cost $11.24 Unrealized +175.9%
NEM NEWMONT CORP 0.1%
Value ($000) $302,707 Shares 7,202,140 Est. Cost $37.69 Unrealized +11.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $302,551 Shares 4,957,406 Est. Cost $48.79 Unrealized +24.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $300,313 Shares 3,258,244 Est. Cost $61.56 Unrealized +62.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $298,777 Shares 24,939,760 Est. Cost $12.46 Unrealized -1.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $298,468 Shares 3,100,969 Est. Cost $35.15 Unrealized +157.5%
AME AMETEK INC 0.1%
Value ($000) $298,025 Shares 2,627,870 Est. Cost $67.21 Unrealized +74.4%
ALC ALCON INC 0.1%
Value ($000) $297,466 Shares 5,112,861 Est. Cost $63.70 Unrealized +7.8%
HPQ HP INC 0.1%
Value ($000) $296,578 Shares 11,901,276 Est. Cost $10.61 Unrealized +154.4%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $296,230 Shares 6,892,291 Est. Cost $56.24 Unrealized
DOW DOW INC 0.1%
Value ($000) $292,149 Shares 6,650,341 Est. Cost $38.38 Unrealized +8.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $292,092 Shares 2,746,772 Est. Cost $56.64 Unrealized +92.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $290,089 Shares 1,315,785 Est. Cost $84.05 Unrealized +144.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $283,013 Shares 2,080,369 Est. Cost $48.89 Unrealized +173.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $282,307 Shares 3,291,063 Est. Cost $53.85 Unrealized +51.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $280,563 Shares 2,075,786 Est. Cost $96.08 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $278,813 Shares 6,183,483 Est. Cost $52.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $278,734 Shares 7,428,878 Est. Cost $39.16 Unrealized -9.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $278,531 Shares 2,186,436 Est. Cost $31.92 Unrealized +326.1%
RMD RESMED INC 0.1%
Value ($000) $276,897 Shares 1,268,420 Est. Cost $63.30 Unrealized +248.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $276,417 Shares 4,319,057 Est. Cost $29.46 Unrealized +120.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $274,429 Shares 989,034 Est. Cost $51.64 Unrealized +422.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $273,740 Shares 3,050,038 Est. Cost $87.22 Unrealized -3.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $273,475 Shares 2,531,002 Est. Cost $118.80 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $273,465 Shares 3,057,885 Est. Cost $44.77 Unrealized +102.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $273,413 Shares 901,310 Est. Cost $288.75 Unrealized +48.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $272,529 Shares 4,679,408 Est. Cost $28.00 Unrealized +115.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $272,413 Shares 2,354,276 Est. Cost $76.02 Unrealized +63.3%
AFL AFLAC INC 0.1%
Value ($000) $271,497 Shares 4,830,905 Est. Cost $30.26 Unrealized +80.3%
ANSYS INC 0.1%
Value ($000) $271,281 Shares 1,223,640 Est. Cost $153.57 Unrealized
GLW CORNING INC 0.1%
Value ($000) $270,672 Shares 9,327,102 Est. Cost $17.75 Unrealized +73.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $270,492 Shares 6,303,720 Est. Cost $49.25 Unrealized -0.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $269,314 Shares 1,978,799 Est. Cost $93.40 Unrealized +66.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $268,103 Shares 3,083,069 Est. Cost $27.34 Unrealized +68.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $266,970 Shares 1,268,869 Est. Cost $165.90 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $265,012 Shares 1,740,982 Est. Cost $157.62 Unrealized -0.7%
WELL WELLTOWER INC 0.1%
Value ($000) $263,836 Shares 4,101,952 Est. Cost $48.96 Unrealized +46.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $263,485 Shares 3,072,363 Est. Cost $53.15 Unrealized +61.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $262,985 Shares 4,245,818 Est. Cost $41.83 Unrealized +45.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $262,245 Shares 4,110,444 Est. Cost $51.35 Unrealized +34.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $261,142 Shares 2,872,230 Est. Cost $69.72 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $259,810 Shares 615,969 Est. Cost $153.97 Unrealized +186.1%
ROST ROSS STORES INC 0.1%
Value ($000) $258,818 Shares 3,071,302 Est. Cost $42.96 Unrealized +90.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $258,255 Shares 1,425,733 Est. Cost $125.00 Unrealized +75.3%
MTB M & T BANK CORP 0.1%
Value ($000) $257,048 Shares 1,457,849 Est. Cost $102.36 Unrealized +54.4%
KR KROGER CO 0.1%
Value ($000) $256,699 Shares 5,867,432 Est. Cost $24.89 Unrealized +77.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $254,881 Shares 1,556,146 Est. Cost $72.53 Unrealized +19.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $251,213 Shares 7,064,491 Est. Cost $19.76 Unrealized +90.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $249,892 Shares 3,205,392 Est. Cost $40.25 Unrealized +89.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $249,744 Shares 1,087,362 Est. Cost $75.99 Unrealized +201.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $249,096 Shares 1,028,003 Est. Cost $105.42 Unrealized +145.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $248,980 Shares 3,327,725 Est. Cost $80.81 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $247,143 Shares 2,491,858 Est. Cost $74.23 Unrealized +46.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $246,267 Shares 1,444,125 Est. Cost $104.52 Unrealized +74.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $246,213 Shares 2,627,953 Est. Cost $118.42 Unrealized -14.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $245,275 Shares 1,662,779 Est. Cost $118.54 Unrealized +32.4%
CMI CUMMINS INC 0.1%
Value ($000) $244,953 Shares 1,203,652 Est. Cost $114.86 Unrealized +70.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $242,530 Shares 11,571,115 Est. Cost $25.60 Unrealized -9.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $242,384 Shares 1,540,323 Est. Cost $60.07 Unrealized +166.4%
PPL PPL CORP 0.1%
Value ($000) $241,695 Shares 9,534,347 Est. Cost $22.64 Unrealized +12.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $241,684 Shares 6,747,187 Est. Cost $29.20 Unrealized +17.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $239,929 Shares 2,167,569 Est. Cost $84.64 Unrealized +35.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $239,906 Shares 9,184,818 Est. Cost $17.24 Unrealized +43.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $239,764 Shares 7,635,840 Est. Cost $66.68 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $239,618 Shares 743,947 Est. Cost $257.09 Unrealized +29.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $239,589 Shares 4,753,749 Est. Cost $27.81 Unrealized -20.0%
PCAR PACCAR INC 0.1%
Value ($000) $239,483 Shares 2,861,541 Est. Cost $31.06 Unrealized +62.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $239,141 Shares 1,167,609 Est. Cost $152.60 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $238,833 Shares 9,700,760 Est. Cost $32.29 Unrealized -17.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $233,842 Shares 1,938,664 Est. Cost $66.45 Unrealized +88.2%
NTAP NETAPP INC 0.1%
Value ($000) $233,479 Shares 3,774,928 Est. Cost $51.25 Unrealized +25.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $233,118 Shares 1,405,087 Est. Cost $65.65 Unrealized +131.0%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $232,186 Shares 3,751,564 Est. Cost $62.61 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $230,492 Shares 6,608,147 Est. Cost $42.59 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $229,207 Shares 4,168,149 Est. Cost $83.37 Unrealized -15.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $227,253 Shares 3,262,781 Est. Cost $75.11 Unrealized -7.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $227,159 Shares 4,217,558 Est. Cost $47.06 Unrealized +17.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $226,870 Shares 797,010 Est. Cost $139.73 Unrealized +119.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $226,862 Shares 696,325 Est. Cost $226.87 Unrealized +61.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $226,818 Shares 811,334 Est. Cost $117.41 Unrealized +164.1%
CPRT COPART INC 0.1%
Value ($000) $226,632 Shares 2,129,996 Est. Cost $14.46 Unrealized +105.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $225,956 Shares 6,775,287 Est. Cost $43.05 Unrealized -26.9%
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value ($000) $225,005 Shares 3,029,147 Est. Cost $80.99 Unrealized
TWITTER INC 0.1%
Value ($000) $223,359 Shares 5,094,894 Est. Cost $41.84 Unrealized
BUNGE LTD 0.1%
Value ($000) $223,236 Shares 2,703,579 Est. Cost $73.97 Unrealized
IT GARTNER INC 0.1%
Value ($000) $223,068 Shares 806,201 Est. Cost $131.18 Unrealized +113.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $221,115 Shares 1,200,471 Est. Cost $119.80 Unrealized +48.8%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.1%
Value ($000) $220,171 Shares 4,963,274 Est. Cost $50.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $217,607 Shares 1,806,462 Est. Cost $62.91 Unrealized +70.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $216,481 Shares 2,875,668 Est. Cost $52.53 Unrealized +28.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $216,069 Shares 7,565,457 Est. Cost $25.10 Unrealized +20.0%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $215,575 Shares 2,094,384 Est. Cost $117.44 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $215,293 Shares 1,266,734 Est. Cost $227.46 Unrealized -27.2%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $214,998 Shares 3,449,356 Est. Cost $33.79 Unrealized +90.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $214,505 Shares 1,241,994 Est. Cost $66.49 Unrealized +145.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $214,130 Shares 3,185,528 Est. Cost $42.30 Unrealized +51.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $212,583 Shares 988,252 Est. Cost $123.42 Unrealized +78.2%
OGN ORGANON & CO 0.1%
Value ($000) $212,151 Shares 9,066,304 Est. Cost $26.77 Unrealized -4.2%
TWLO TWILIO INC - A 0.1%
Value ($000) $210,532 Shares 3,045,022 Est. Cost $88.98 Unrealized -10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $208,889 Shares 1,997,985 Est. Cost $110.88 Unrealized -4.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $208,837 Shares 3,923,276 Est. Cost $81.37 Unrealized -20.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $208,146 Shares 1,882,998 Est. Cost $100.12 Unrealized +0.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $207,403 Shares 6,948,198 Est. Cost $21.29 Unrealized +28.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $206,961 Shares 2,196,827 Est. Cost $51.22 Unrealized +58.4%
AA ALCOA CORP 0.0%
Value ($000) $205,549 Shares 6,106,620 Est. Cost $41.68 Unrealized +7.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $205,252 Shares 4,336,629 Est. Cost $51.32 Unrealized -6.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $204,145 Shares 188,304 Est. Cost $525.23 Unrealized +136.6%
EFX EQUIFAX INC 0.0%
Value ($000) $202,934 Shares 1,183,763 Est. Cost $123.97 Unrealized +54.2%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $202,761 Shares 1,930,330 Est. Cost $136.99 Unrealized -19.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $202,473 Shares 17,071,940 Est. Cost $16.16 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $200,561 Shares 1,776,602 Est. Cost $158.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $200,429 Shares 7,109,909 Est. Cost $25.00 Unrealized +19.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $200,153 Shares 1,340,420 Est. Cost $70.30 Unrealized +95.5%
STT STATE STREET CORP 0.0%
Value ($000) $200,057 Shares 3,289,836 Est. Cost $62.53 Unrealized -2.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $199,386 Shares 1,072,669 Est. Cost $17.54 Unrealized +109.1%
HAS HASBRO INC 0.0%
Value ($000) $199,269 Shares 2,955,662 Est. Cost $61.36 Unrealized +10.7%
AES AES CORP 0.0%
Value ($000) $197,270 Shares 8,728,698 Est. Cost $12.87 Unrealized +60.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $196,035 Shares 4,160,315 Est. Cost $35.38 Unrealized +23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $195,470 Shares 943,794 Est. Cost $165.54 Unrealized +55.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $195,144 Shares 744,796 Est. Cost $134.54 Unrealized +130.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $194,943 Shares 2,431,624 Est. Cost $89.77 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $194,848 Shares 5,058,396 Est. Cost $23.07 Unrealized +67.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $194,344 Shares 1,493,102 Est. Cost $68.10 Unrealized +105.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $194,332 Shares 781,180 Est. Cost $60.92 Unrealized +122.9%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $193,549 Shares 4,055,066 Est. Cost $55.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $191,866 Shares 5,185,602 Est. Cost $26.79 Unrealized +28.3%
FLR FLUOR CORP 0.0%
Value ($000) $191,801 Shares 7,705,975 Est. Cost $23.82 Unrealized +7.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $191,467 Shares 1,365,762 Est. Cost $99.24 Unrealized +30.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $191,009 Shares 3,196,798 Est. Cost $62.44 Unrealized -8.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $190,793 Shares 1,658,347 Est. Cost $58.69 Unrealized +95.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $189,699 Shares 361,456 Est. Cost $230.20 Unrealized +118.4%
CE CELANESE CORP 0.0%
Value ($000) $189,426 Shares 2,096,812 Est. Cost $61.93 Unrealized +67.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $188,758 Shares 698,792 Est. Cost $86.80 Unrealized +265.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $188,647 Shares 14,313,013 Est. Cost $7.66 Unrealized +49.0%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $185,920 Shares 2,456,643 Est. Cost $89.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $184,908 Shares 1,740,955 Est. Cost $85.58 Unrealized +18.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $184,810 Shares 2,737,514 Est. Cost $42.97 Unrealized +84.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $184,513 Shares 377,182 Est. Cost $254.47 Unrealized +100.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $184,049 Shares 983,641 Est. Cost $115.95 Unrealized +81.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $183,352 Shares 15,943,819 Est. Cost $18.50 Unrealized -26.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $182,016 Shares 1,394,216 Est. Cost $79.59 Unrealized +92.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $180,851 Shares 5,542,455 Est. Cost $22.07 Unrealized +31.7%
EBAY EBAY INC 0.0%
Value ($000) $180,099 Shares 4,892,665 Est. Cost $28.89 Unrealized +44.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $177,401 Shares 1,263,895 Est. Cost $123.52 Unrealized +8.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $176,231 Shares 1,302,238 Est. Cost $62.03 Unrealized +124.2%
APTIV PLC 0.0%
Value ($000) $176,172 Shares 2,252,569 Est. Cost $89.94 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $174,911 Shares 1,925,693 Est. Cost $107.95 Unrealized -3.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $173,861 Shares 2,332,173 Est. Cost $45.31 Unrealized +63.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $173,706 Shares 5,435,159 Est. Cost $14.02 Unrealized +113.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $170,821 Shares 3,019,127 Est. Cost $47.24 Unrealized +20.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $170,808 Shares 18,606,677 Est. Cost $5.45 Unrealized +42.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $170,700 Shares 6,057,472 Est. Cost $19.71 Unrealized +44.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $170,494 Shares 5,512,237 Est. Cost $23.83 Unrealized +45.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $167,448 Shares 641,417 Est. Cost $152.59 Unrealized +84.6%
MARATHON OIL CORP 0.0%
Value ($000) $167,362 Shares 7,411,943 Est. Cost $23.51 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $166,617 Shares 2,473,876 Est. Cost $30.01 Unrealized +137.1%
DOV DOVER CORP 0.0%
Value ($000) $165,789 Shares 1,422,117 Est. Cost $61.39 Unrealized +99.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $165,267 Shares 1,931,569 Est. Cost $63.17 Unrealized +36.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $164,753 Shares 1,044,667 Est. Cost $80.57 Unrealized +96.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $164,738 Shares 3,035,540 Est. Cost $38.05 Unrealized +66.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $163,760 Shares 1,134,711 Est. Cost $56.73 Unrealized +169.8%
ALLEGHANY CORP 0.0%
Value ($000) $163,557 Shares 194,857 Est. Cost $451.22 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $163,509 Shares 897,058 Est. Cost $104.12 Unrealized +80.3%
CDW CDW CORP/DE 0.0%
Value ($000) $163,169 Shares 1,045,416 Est. Cost $69.30 Unrealized +136.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $163,002 Shares 494,178 Est. Cost $84.41 Unrealized +281.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $162,361 Shares 4,242,482 Est. Cost $26.97 Unrealized +35.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $162,228 Shares 1,284,266 Est. Cost $75.12 Unrealized +49.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $162,187 Shares 2,687,870 Est. Cost $37.78 Unrealized +61.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $161,888 Shares 403,518 Est. Cost $166.55 Unrealized +141.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $161,810 Shares 2,854,775 Est. Cost $42.81 Unrealized +30.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $161,809 Shares 2,242,655 Est. Cost $40.41 Unrealized +57.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $161,540 Shares 5,477,784 Est. Cost $33.06 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $161,182 Shares 8,030,985 Est. Cost $8.01 Unrealized +126.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $160,918 Shares 3,329,545 Est. Cost $23.50 Unrealized +100.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $160,476 Shares 1,881,957 Est. Cost $66.70 Unrealized +38.1%
ETR ENTERGY CORP 0.0%
Value ($000) $159,925 Shares 1,589,263 Est. Cost $28.15 Unrealized +79.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $159,268 Shares 567,985 Est. Cost $104.24 Unrealized +164.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $159,245 Shares 792,505 Est. Cost $169.35 Unrealized +16.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $159,102 Shares 4,288,443 Est. Cost $22.39 Unrealized +51.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $158,847 Shares 473,064 Est. Cost $327.95 Unrealized
BKLC BNY MELLON US LARGE CAP CORE 0.0%
Value ($000) $158,133 Shares 2,380,801 Est. Cost $72.82 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $157,915 Shares 1,960,458 Est. Cost $33.63 Unrealized +144.4%
SNA SNAP-ON INC 0.0%
Value ($000) $157,763 Shares 783,528 Est. Cost $132.56 Unrealized +48.8%
ZENDESK INC 0.0%
Value ($000) $157,472 Shares 2,069,277 Est. Cost $68.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $157,251 Shares 2,068,019 Est. Cost $58.33 Unrealized +53.6%
FTV FORTIVE CORP 0.0%
Value ($000) $156,395 Shares 2,682,584 Est. Cost $37.01 Unrealized +24.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $156,296 Shares 715,375 Est. Cost $126.00 Unrealized +68.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $156,259 Shares 431,425 Est. Cost $318.62 Unrealized +20.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $156,195 Shares 1,580,615 Est. Cost $58.20 Unrealized +65.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $155,770 Shares 1,529,395 Est. Cost $62.11 Unrealized +69.6%
FMC FMC CORP 0.0%
Value ($000) $155,502 Shares 1,471,168 Est. Cost $66.20 Unrealized +43.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $154,927 Shares 999,076 Est. Cost $67.68 Unrealized +123.1%
ABIOMED INC 0.0%
Value ($000) $154,543 Shares 629,095 Est. Cost $174.71 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $153,785 Shares 1,936,840 Est. Cost $110.69 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $153,764 Shares 3,827,845 Est. Cost $46.22 Unrealized -5.9%
KELLOGG CO 0.0%
Value ($000) $153,696 Shares 2,206,351 Est. Cost $46.68 Unrealized +31.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $153,356 Shares 2,318,315 Est. Cost $37.01 Unrealized +88.4%
DUKE REALTY CORP 0.0%
Value ($000) $151,812 Shares 3,149,627 Est. Cost $28.20 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $151,544 Shares 6,016,071 Est. Cost $17.04 Unrealized +54.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $151,478 Shares 1,857,262 Est. Cost $82.42 Unrealized +9.5%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $151,244 Shares 1,000,497 Est. Cost $54.33 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $150,843 Shares 1,675,277 Est. Cost $67.98 Unrealized +41.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $150,734 Shares 2,124,519 Est. Cost $23.48 Unrealized +206.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $150,481 Shares 2,282,432 Est. Cost $45.94 Unrealized +53.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $150,194 Shares 528,851 Est. Cost $50.58 Unrealized +68.2%
STE STERIS PLC 0.0%
Value ($000) $148,430 Shares 892,665 Est. Cost $128.46 Unrealized +53.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $148,114 Shares 2,078,204 Est. Cost $62.58 Unrealized +23.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $148,105 Shares 4,385,731 Est. Cost $26.43 Unrealized +24.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $148,059 Shares 6,465,445 Est. Cost $14.03 Unrealized +43.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $147,085 Shares 940,315 Est. Cost $119.05 Unrealized +41.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $146,977 Shares 2,057,354 Est. Cost $47.03 Unrealized +76.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $146,114 Shares 1,138,044 Est. Cost $91.03 Unrealized +41.6%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $145,123 Shares 1,634,636 Est. Cost $105.62 Unrealized -4.7%
SPLUNK INC 0.0%
Value ($000) $144,858 Shares 1,926,321 Est. Cost $77.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $143,935 Shares 1,088,201 Est. Cost $57.18 Unrealized +87.4%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $143,835 Shares 2,462,082 Est. Cost $68.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $143,685 Shares 2,418,922 Est. Cost $46.05 Unrealized +26.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $142,720 Shares 865,592 Est. Cost $107.95 Unrealized +85.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $142,489 Shares 2,077,976 Est. Cost $56.64 Unrealized +46.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $142,478 Shares 4,052,227 Est. Cost $27.75 Unrealized +14.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $141,673 Shares 1,070,293 Est. Cost $163.46 Unrealized -12.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $141,552 Shares 683,696 Est. Cost $194.74 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $141,260 Shares 2,230,217 Est. Cost $40.62 Unrealized +54.6%
VRSN VERISIGN INC 0.0%
Value ($000) $140,922 Shares 811,291 Est. Cost $91.66 Unrealized +100.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $139,424 Shares 1,014,658 Est. Cost $87.89 Unrealized +37.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $139,062 Shares 1,133,453 Est. Cost $77.54 Unrealized +59.0%
KEY KEYCORP 0.0%
Value ($000) $139,033 Shares 8,678,851 Est. Cost $10.38 Unrealized +43.4%
SEAGEN INC 0.0%
Value ($000) $137,952 Shares 1,008,200 Est. Cost $173.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $137,635 Shares 2,919,086 Est. Cost $34.39 Unrealized +38.8%
WSO WATSCO INC 0.0%
Value ($000) $135,881 Shares 527,779 Est. Cost $137.36 Unrealized +97.3%
WOLFSPEED INC 0.0%
Value ($000) $135,765 Shares 1,313,503 Est. Cost $111.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $135,304 Shares 2,553,421 Est. Cost $31.36 Unrealized +71.8%
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value ($000) $135,301 Shares 3,040,463 Est. Cost $51.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $134,842 Shares 499,186 Est. Cost $120.61 Unrealized +133.7%
TXT TEXTRON INC 0.0%
Value ($000) $134,295 Shares 2,305,114 Est. Cost $47.08 Unrealized +34.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $134,063 Shares 385,787 Est. Cost $161.83 Unrealized +129.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $133,851 Shares 2,074,559 Est. Cost $39.13 Unrealized +77.0%
GGG GRACO INC 0.0%
Value ($000) $133,744 Shares 2,230,922 Est. Cost $39.67 Unrealized +54.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $133,445 Shares 5,822,183 Est. Cost $25.33 Unrealized -14.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $133,352 Shares 3,881,068 Est. Cost $22.94 Unrealized +38.6%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $133,142 Shares 2,170,939 Est. Cost $48.64 Unrealized +33.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $132,722 Shares 2,055,162 Est. Cost $25.74 Unrealized +55.4%
APA APA CORP 0.0%
Value ($000) $132,142 Shares 3,864,925 Est. Cost $18.34 Unrealized +73.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $131,857 Shares 2,998,806 Est. Cost $24.15 Unrealized +84.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $131,745 Shares 6,318,646 Est. Cost $20.85 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $129,961 Shares 2,518,593 Est. Cost $48.18 Unrealized +28.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $129,592 Shares 1,555,552 Est. Cost $43.60 Unrealized +103.8%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $129,269 Shares 950,575 Est. Cost $136.23 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $129,252 Shares 741,078 Est. Cost $72.99 Unrealized +151.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $128,681 Shares 389,956 Est. Cost $200.42 Unrealized +68.4%
PCG P G & E CORP 0.0%
Value ($000) $127,880 Shares 10,230,430 Est. Cost $12.38 Unrealized -6.6%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $127,158 Shares 1,601,275 Est. Cost $87.55 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $126,995 Shares 606,532 Est. Cost $143.57 Unrealized +55.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $126,838 Shares 3,019,933 Est. Cost $36.54 Unrealized +26.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $126,818 Shares 312 Est. Cost $221589.88 Unrealized +93.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $126,735 Shares 1,162,711 Est. Cost $105.45 Unrealized +17.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $126,666 Shares 522,920 Est. Cost $155.95 Unrealized +51.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $126,378 Shares 2,160,299 Est. Cost $41.23 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $126,365 Shares 595,299 Est. Cost $105.64 Unrealized +103.4%
IEX IDEX CORP 0.0%
Value ($000) $126,233 Shares 631,642 Est. Cost $91.44 Unrealized +111.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $126,219 Shares 1,513,771 Est. Cost $61.98 Unrealized +24.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $125,977 Shares 1,129,838 Est. Cost $98.04 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $125,699 Shares 4,812,387 Est. Cost $23.81 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $125,685 Shares 1,430,682 Est. Cost $106.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $125,664 Shares 803,794 Est. Cost $131.03 Unrealized +28.0%
NVR NVR INC 0.0%
Value ($000) $125,264 Shares 31,417 Est. Cost $2578.18 Unrealized +65.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $124,637 Shares 2,314,948 Est. Cost $31.38 Unrealized +37.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $124,439 Shares 3,653,534 Est. Cost $29.55 Unrealized +25.2%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $124,235 Shares 3,940,220 Est. Cost $35.68 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $124,164 Shares 1,240,026 Est. Cost $74.18 Unrealized +37.6%
POOL POOL CORP 0.0%
Value ($000) $123,917 Shares 389,419 Est. Cost $120.82 Unrealized +182.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $123,521 Shares 339,908 Est. Cost $57.72 Unrealized +650.1%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $123,059 Shares 2,976,618 Est. Cost $45.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $122,907 Shares 298,311 Est. Cost $115.83 Unrealized +291.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $122,898 Shares 148,468 Est. Cost $845.70 Unrealized +1.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $122,582 Shares 1,368,555 Est. Cost $61.51 Unrealized +53.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $122,283 Shares 1,564,109 Est. Cost $33.35 Unrealized +139.7%
BALL BALL CORP 0.0%
Value ($000) $122,185 Shares 2,528,687 Est. Cost $41.85 Unrealized +40.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $121,843 Shares 867,895 Est. Cost $137.08 Unrealized +1.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $121,440 Shares 6,029,815 Est. Cost $15.24 Unrealized +41.2%
MAS MASCO CORP 0.0%
Value ($000) $121,192 Shares 2,595,697 Est. Cost $27.00 Unrealized +80.9%
WU WESTERN UNION CO 0.0%
Value ($000) $121,044 Shares 8,966,216 Est. Cost $18.67 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $120,600 Shares 3,786,521 Est. Cost $18.55 Unrealized +63.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $120,220 Shares 356,241 Est. Cost $179.61 Unrealized +112.5%
SNY SANOFI-ADR 0.0%
Value ($000) $119,789 Shares 3,150,706 Est. Cost $48.08 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $119,564 Shares 4,920,393 Est. Cost $31.96 Unrealized -11.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $119,384 Shares 948,931 Est. Cost $86.87 Unrealized +41.5%
TER TERADYNE INC 0.0%
Value ($000) $119,066 Shares 1,584,350 Est. Cost $48.12 Unrealized +86.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $118,947 Shares 2,062,915 Est. Cost $54.00 Unrealized +33.4%
FFIV F5 INC 0.0%
Value ($000) $118,221 Shares 816,831 Est. Cost $137.33 Unrealized +15.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $117,688 Shares 2,844,076 Est. Cost $47.08 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $117,311 Shares 721,014 Est. Cost $93.46 Unrealized +82.5%
TTC TORO CO 0.0%
Value ($000) $117,139 Shares 1,354,528 Est. Cost $43.02 Unrealized +99.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $116,896 Shares 950,895 Est. Cost $36.57 Unrealized +185.1%
XYL XYLEM INC 0.0%
Value ($000) $116,834 Shares 1,337,386 Est. Cost $45.49 Unrealized +91.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $116,830 Shares 291,996 Est. Cost $156.99 Unrealized +160.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $114,569 Shares 2,534,694 Est. Cost $45.27 Unrealized +2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $113,933 Shares 1,696,941 Est. Cost $42.21 Unrealized +52.7%
AMCOR PLC 0.0%
Value ($000) $113,681 Shares 10,594,757 Est. Cost $8.35 Unrealized +27.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $113,517 Shares 567,138 Est. Cost $107.24 Unrealized +77.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $113,449 Shares 2,375,948 Est. Cost $127.83 Unrealized -52.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $113,409 Shares 942,485 Est. Cost $66.11 Unrealized +111.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $113,261 Shares 840,163 Est. Cost $164.53 Unrealized -3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $113,163 Shares 1,281,432 Est. Cost $53.95 Unrealized +77.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $113,144 Shares 1,736,664 Est. Cost $66.18 Unrealized +6.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $112,945 Shares 1,867,470 Est. Cost $24.90 Unrealized +147.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $112,485 Shares 1,285,963 Est. Cost $57.15 Unrealized +63.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $111,969 Shares 937,374 Est. Cost $65.13 Unrealized +79.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $111,083 Shares 2,611,292 Est. Cost $19.31 Unrealized +98.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $110,817 Shares 1,919,244 Est. Cost $23.63 Unrealized +178.8%
VST VISTRA CORP 0.0%
Value ($000) $110,647 Shares 5,268,859 Est. Cost $17.85 Unrealized +27.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $110,481 Shares 6,001,071 Est. Cost $14.17 Unrealized +26.4%
STORE CAPITAL CORP 0.0%
Value ($000) $109,728 Shares 3,502,352 Est. Cost $25.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $109,239 Shares 2,996,124 Est. Cost $34.81 Unrealized +15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $109,202 Shares 1,359,600 Est. Cost $62.65 Unrealized +45.3%
PODD INSULET CORP 0.0%
Value ($000) $108,980 Shares 475,064 Est. Cost $124.37 Unrealized +101.4%
PTC PTC INC 0.0%
Value ($000) $108,748 Shares 1,039,643 Est. Cost $51.80 Unrealized +120.2%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $108,628 Shares 6,401,209 Est. Cost $14.32 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $108,558 Shares 2,797,894 Est. Cost $30.61 Unrealized +19.5%
ICLR ICON PLC 0.0%
Value ($000) $106,502 Shares 579,518 Est. Cost $209.61 Unrealized +3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $106,238 Shares 1,322,829 Est. Cost $46.72 Unrealized +87.7%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $105,896 Shares 4,652,713 Est. Cost $25.45 Unrealized
KBR KBR INC 0.0%
Value ($000) $105,873 Shares 2,449,674 Est. Cost $22.04 Unrealized +115.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $105,857 Shares 600,881 Est. Cost $191.16 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $105,803 Shares 3,240,531 Est. Cost $37.05 Unrealized -12.3%
TPR TAPESTRY INC 0.0%
Value ($000) $105,672 Shares 3,716,873 Est. Cost $30.75 Unrealized -1.2%
CALX CALIX INC 0.0%
Value ($000) $105,650 Shares 1,727,991 Est. Cost $33.92 Unrealized +57.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $105,596 Shares 456,221 Est. Cost $170.39 Unrealized +73.1%
CIEN CIENA CORP 0.0%
Value ($000) $105,422 Shares 2,607,532 Est. Cost $36.09 Unrealized +33.1%
KKR KKR & CO INC 0.0%
Value ($000) $105,179 Shares 2,445,998 Est. Cost $31.52 Unrealized +56.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $104,827 Shares 984,670 Est. Cost $107.81 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $104,589 Shares 3,391,354 Est. Cost $30.92 Unrealized +12.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $104,530 Shares 2,247,935 Est. Cost $57.99 Unrealized -10.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $104,257 Shares 1,566,106 Est. Cost $38.82 Unrealized +75.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $104,005 Shares 958,649 Est. Cost $100.68 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $103,762 Shares 1,077,385 Est. Cost $58.96 Unrealized +67.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $103,189 Shares 3,677,515 Est. Cost $32.95 Unrealized -6.2%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $102,902 Shares 7,091,779 Est. Cost $16.38 Unrealized -2.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $102,748 Shares 3,086,476 Est. Cost $32.90 Unrealized +23.6%
UDR UDR INC 0.0%
Value ($000) $102,613 Shares 2,460,150 Est. Cost $27.48 Unrealized +45.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $102,567 Shares 987,162 Est. Cost $91.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $102,562 Shares 1,393,683 Est. Cost $237.66 Unrealized -59.9%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $102,527 Shares 368,713 Est. Cost $155.10 Unrealized
CATALENT INC 0.0%
Value ($000) $102,104 Shares 1,411,029 Est. Cost $41.75 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $102,064 Shares 921,493 Est. Cost $90.52 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $101,871 Shares 864,412 Est. Cost $22.64 Unrealized +193.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $101,737 Shares 459,304 Est. Cost $130.14 Unrealized +59.8%
VFC VF CORP 0.0%
Value ($000) $101,586 Shares 3,396,386 Est. Cost $62.71 Unrealized -31.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $101,471 Shares 3,117,408 Est. Cost $39.63 Unrealized -16.5%
WAB WABTEC CORP 0.0%
Value ($000) $101,439 Shares 1,246,928 Est. Cost $61.29 Unrealized +41.5%
BAP CREDICORP LTD 0.0%
Value ($000) $101,130 Shares 823,551 Est. Cost $114.79 Unrealized +2.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $101,075 Shares 963,549 Est. Cost $122.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $100,974 Shares 6,390,821 Est. Cost $17.86 Unrealized -23.5%
OC OWENS CORNING 0.0%
Value ($000) $100,902 Shares 1,283,594 Est. Cost $54.19 Unrealized +55.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $100,829 Shares 1,627,595 Est. Cost $31.40 Unrealized +101.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $100,651 Shares 896,359 Est. Cost $63.13 Unrealized +92.9%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $100,346 Shares 476,500 Est. Cost $198.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $100,275 Shares 2,206,747 Est. Cost $33.99 Unrealized +27.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $99,811 Shares 2,206,712 Est. Cost $45.86 Unrealized +5.9%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $99,363 Shares 17,310,698 Est. Cost $8.48 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $99,199 Shares 1,309,388 Est. Cost $119.56 Unrealized -21.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $99,197 Shares 489,819 Est. Cost $89.38 Unrealized +127.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $98,907 Shares 409,423 Est. Cost $107.63 Unrealized +113.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $98,759 Shares 1,356,360 Est. Cost $27.62 Unrealized +159.6%
WHD CACTUS INC - A 0.0%
Value ($000) $98,399 Shares 2,560,485 Est. Cost $29.22 Unrealized +37.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $98,205 Shares 3,645,340 Est. Cost $36.92 Unrealized -7.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $98,110 Shares 835,906 Est. Cost $60.58 Unrealized +91.1%
INCY INCYTE CORP 0.0%
Value ($000) $97,216 Shares 1,458,825 Est. Cost $85.36 Unrealized -13.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $97,141 Shares 1,145,948 Est. Cost $85.02 Unrealized +4.7%
ACM AECOM 0.0%
Value ($000) $97,104 Shares 1,420,268 Est. Cost $34.00 Unrealized +101.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $96,142 Shares 1,165,500 Est. Cost $66.35 Unrealized
UGI UGI CORP 0.0%
Value ($000) $96,077 Shares 2,971,758 Est. Cost $35.58 Unrealized +10.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $96,076 Shares 1,281,559 Est. Cost $78.19 Unrealized -11.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $95,834 Shares 2,104,398 Est. Cost $29.93 Unrealized +43.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $95,771 Shares 3,021,201 Est. Cost $30.83 Unrealized +13.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $95,705 Shares 723,835 Est. Cost $61.56 Unrealized +91.3%
PII POLARIS INC 0.0%
Value ($000) $95,064 Shares 993,886 Est. Cost $106.74 Unrealized +5.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $94,999 Shares 482,726 Est. Cost $142.40 Unrealized +51.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $94,380 Shares 678,220 Est. Cost $62.90 Unrealized +123.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $94,373 Shares 1,254,798 Est. Cost $77.09 Unrealized +9.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $93,941 Shares 1,460,524 Est. Cost $44.47 Unrealized +61.1%
WPC WP CAREY INC 0.0%
Value ($000) $93,899 Shares 1,345,266 Est. Cost $71.25 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $92,403 Shares 694,613 Est. Cost $46.03 Unrealized +193.9%
RACE FERRARI NV 0.0%
Value ($000) $92,081 Shares 497,744 Est. Cost $121.29 Unrealized +64.4%
LIVENT CORP 0.0%
Value ($000) $91,482 Shares 2,984,738 Est. Cost $10.72 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $91,173 Shares 4,936,250 Est. Cost $18.29 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $90,749 Shares 1,235,016 Est. Cost $86.05 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $90,582 Shares 546,628 Est. Cost $69.08 Unrealized +143.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $90,570 Shares 8,108,226 Est. Cost $7.64 Unrealized +44.4%
VUSB VANGUARD ULTRA SHORT BOND ET 0.0%
Value ($000) $90,486 Shares 1,848,532 Est. Cost $49.39 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $89,973 Shares 404,068 Est. Cost $116.59 Unrealized +96.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $89,732 Shares 821,117 Est. Cost $64.49 Unrealized +90.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $89,697 Shares 2,391,311 Est. Cost $29.81 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $89,614 Shares 444,832 Est. Cost $222.29 Unrealized +4.9%
LEA LEAR CORP 0.0%
Value ($000) $89,135 Shares 744,731 Est. Cost $115.12 Unrealized +9.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $88,668 Shares 1,705,137 Est. Cost $43.11 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $88,019 Shares 3,218,264 Est. Cost $7.47 Unrealized +34.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $87,740 Shares 1,793,163 Est. Cost $37.99 Unrealized +29.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $87,607 Shares 1,233,059 Est. Cost $65.27 Unrealized +20.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $87,504 Shares 2,195,290 Est. Cost $40.40 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $87,443 Shares 565,350 Est. Cost $174.46 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $87,302 Shares 1,716,472 Est. Cost $40.94 Unrealized +33.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $87,131 Shares 280,884 Est. Cost $106.98 Unrealized +238.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $87,053 Shares 873,160 Est. Cost $86.37 Unrealized +13.0%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $87,022 Shares 216,659 Est. Cost $282.16 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $86,850 Shares 690,828 Est. Cost $68.22 Unrealized +97.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $86,628 Shares 649,927 Est. Cost $136.78 Unrealized +11.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $86,228 Shares 4,119,815 Est. Cost $9.09 Unrealized +91.6%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $85,848 Shares 1,371,816 Est. Cost $81.14 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $85,745 Shares 928,484 Est. Cost $48.11 Unrealized +84.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $85,557 Shares 2,281,497 Est. Cost $34.88 Unrealized +16.9%
JBL JABIL INC 0.0%
Value ($000) $85,456 Shares 1,480,797 Est. Cost $22.24 Unrealized +159.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $85,062 Shares 1,285,711 Est. Cost $33.05 Unrealized +70.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $84,987 Shares 735,944 Est. Cost $49.29 Unrealized +129.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $84,826 Shares 271,342 Est. Cost $13.81 Unrealized +276.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $83,684 Shares 1,163,086 Est. Cost $97.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $83,606 Shares 1,237,144 Est. Cost $52.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $83,528 Shares 1,417,644 Est. Cost $24.05 Unrealized +160.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $83,455 Shares 1,549,772 Est. Cost $44.36 Unrealized +19.6%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $83,313 Shares 646,194 Est. Cost $135.19 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $83,130 Shares 4,366,128 Est. Cost $42.73 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $83,063 Shares 2,386,219 Est. Cost $41.86 Unrealized -7.6%
ZS ZSCALER INC 0.0%
Value ($000) $82,879 Shares 504,230 Est. Cost $126.96 Unrealized +28.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $82,664 Shares 610,831 Est. Cost $124.82 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $82,265 Shares 46,289 Est. Cost $141.39 Unrealized +31.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $82,249 Shares 2,272,077 Est. Cost $21.45 Unrealized +46.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $82,021 Shares 460,429 Est. Cost $87.37 Unrealized +162.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $81,775 Shares 2,665,431 Est. Cost $34.51 Unrealized -6.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $81,250 Shares 2,001,244 Est. Cost $38.08 Unrealized +37.6%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $81,203 Shares 5,399,196 Est. Cost $17.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $81,169 Shares 5,111,406 Est. Cost $12.80 Unrealized +13.1%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $81,068 Shares 1,387,657 Est. Cost $109.13 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $80,721 Shares 9,474,316 Est. Cost $12.80 Unrealized -34.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $80,158 Shares 692,511 Est. Cost $51.05 Unrealized +122.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $79,833 Shares 1,043,564 Est. Cost $39.09 Unrealized +100.0%
OVV OVINTIV INC 0.0%
Value ($000) $79,712 Shares 1,732,867 Est. Cost $17.67 Unrealized +170.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $79,575 Shares 4,639,904 Est. Cost $25.98 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $79,465 Shares 2,546,954 Est. Cost $23.77 Unrealized +0.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $79,465 Shares 1,291,032 Est. Cost $59.49 Unrealized +15.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $79,384 Shares 302,489 Est. Cost $140.79 Unrealized +81.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $79,311 Shares 618,947 Est. Cost $67.39 Unrealized +84.3%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $79,182 Shares 607,735 Est. Cost $178.63 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $79,029 Shares 862,950 Est. Cost $107.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $78,899 Shares 3,666,307 Est. Cost $24.52 Unrealized -12.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $78,811 Shares 840,006 Est. Cost $71.13 Unrealized +39.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $78,653 Shares 188,553 Est. Cost $293.44 Unrealized +69.9%
ROL ROLLINS INC 0.0%
Value ($000) $78,543 Shares 2,264,810 Est. Cost $28.20 Unrealized +22.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $78,516 Shares 1,598,128 Est. Cost $24.63 Unrealized +83.3%
L LOEWS CORP 0.0%
Value ($000) $78,288 Shares 1,570,752 Est. Cost $45.34 Unrealized +22.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $78,202 Shares 1,189,050 Est. Cost $59.76 Unrealized +24.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $77,955 Shares 1,168,395 Est. Cost $81.80 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $77,716 Shares 1,177,173 Est. Cost $53.51 Unrealized +70.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $77,520 Shares 281,985 Est. Cost $64.20 Unrealized +328.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $77,497 Shares 740,619 Est. Cost $36.80 Unrealized +154.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $77,189 Shares 5,905,890 Est. Cost $10.57 Unrealized +19.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $77,152 Shares 510,935 Est. Cost $133.27 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $76,953 Shares 1,064,205 Est. Cost $46.91 Unrealized +70.8%
R1 RCM INC 0.0%
Value ($000) $76,626 Shares 4,135,301 Est. Cost $20.34 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $76,559 Shares 542,369 Est. Cost $96.18 Unrealized +51.9%
INGR INGREDION INC 0.0%
Value ($000) $76,544 Shares 950,603 Est. Cost $89.29 Unrealized -1.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $76,491 Shares 2,174,865 Est. Cost $23.66 Unrealized +28.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $75,873 Shares 341,015 Est. Cost $193.44 Unrealized +26.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $75,809 Shares 2,569,798 Est. Cost $16.65 Unrealized +63.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $75,688 Shares 1,544,327 Est. Cost $34.36 Unrealized +43.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $75,484 Shares 2,988,309 Est. Cost $23.65 Unrealized +27.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $75,397 Shares 5,597,347 Est. Cost $11.16 Unrealized +49.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $75,156 Shares 923,299 Est. Cost $35.27 Unrealized +118.4%
WESTROCK CO 0.0%
Value ($000) $75,088 Shares 2,430,831 Est. Cost $42.26 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $74,924 Shares 1,693,584 Est. Cost $39.56 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $74,782 Shares 1,703,055 Est. Cost $36.03 Unrealized +8.9%
NOV NOV INC 0.0%
Value ($000) $74,252 Shares 4,589,017 Est. Cost $14.61 Unrealized +15.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $74,242 Shares 1,708,262 Est. Cost $29.99 Unrealized +46.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $74,129 Shares 3,528,299 Est. Cost $18.56 Unrealized +28.5%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $74,011 Shares 1,287,376 Est. Cost $79.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $73,998 Shares 5,327,376 Est. Cost $23.75 Unrealized -32.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $73,997 Shares 2,516,066 Est. Cost $46.73 Unrealized +0.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $73,944 Shares 843,729 Est. Cost $49.26 Unrealized +69.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $73,882 Shares 1,335,794 Est. Cost $55.95 Unrealized +6.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $73,721 Shares 1,319,266 Est. Cost $65.31 Unrealized -10.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $73,687 Shares 1,535,494 Est. Cost $47.69 Unrealized +2.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $73,531 Shares 1,013,374 Est. Cost $84.64 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $73,331 Shares 1,292,619 Est. Cost $32.85 Unrealized +63.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $73,253 Shares 839,476 Est. Cost $34.82 Unrealized +136.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $73,118 Shares 2,678,304 Est. Cost $26.53 Unrealized +23.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $73,086 Shares 922,448 Est. Cost $80.85 Unrealized +1.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $72,977 Shares 2,196,782 Est. Cost $43.15 Unrealized -11.9%
G GENPACT LTD 0.0%
Value ($000) $72,713 Shares 1,661,232 Est. Cost $36.91 Unrealized +18.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $72,480 Shares 786,209 Est. Cost $60.57 Unrealized +80.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $72,414 Shares 935,839 Est. Cost $37.64 Unrealized +95.8%
CHE CHEMED CORP 0.0%
Value ($000) $72,351 Shares 165,730 Est. Cost $152.71 Unrealized +211.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $72,160 Shares 2,069,379 Est. Cost $33.38 Unrealized +12.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $71,768 Shares 640,664 Est. Cost $112.35 Unrealized +7.7%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $71,441 Shares 1,484,954 Est. Cost $51.55 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $71,369 Shares 518,408 Est. Cost $37.06 Unrealized +254.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $71,034 Shares 1,328,498 Est. Cost $62.71 Unrealized -0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $70,996 Shares 11,600,605 Est. Cost $9.55 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $70,205 Shares 782,845 Est. Cost $65.35 Unrealized +44.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $70,075 Shares 1,142,257 Est. Cost $62.94 Unrealized +6.4%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $69,943 Shares 168,396 Est. Cost $201.57 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $69,748 Shares 2,221,293 Est. Cost $32.34 Unrealized -4.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $69,562 Shares 2,081,394 Est. Cost $31.51 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $69,538 Shares 4,052,346 Est. Cost $17.16 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $69,466 Shares 1,795,459 Est. Cost $43.98 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $69,443 Shares 1,176,388 Est. Cost $58.17 Unrealized +1.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $69,401 Shares 1,337,463 Est. Cost $38.28 Unrealized +21.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $69,231 Shares 479,644 Est. Cost $62.87 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $69,195 Shares 1,072,630 Est. Cost $51.36 Unrealized +23.9%
GNTX GENTEX CORP 0.0%
Value ($000) $69,090 Shares 2,898,090 Est. Cost $17.82 Unrealized +54.0%
OLN OLIN CORP 0.0%
Value ($000) $69,052 Shares 1,610,356 Est. Cost $20.32 Unrealized +131.9%
IDA IDACORP INC 0.0%
Value ($000) $69,025 Shares 697,147 Est. Cost $72.60 Unrealized +50.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $68,862 Shares 4,434,010 Est. Cost $11.13 Unrealized +52.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $68,703 Shares 943,611 Est. Cost $77.51 Unrealized +1.7%
ATR APTARGROUP INC 0.0%
Value ($000) $68,452 Shares 720,324 Est. Cost $64.36 Unrealized +54.4%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $68,347 Shares 1,925,300 Est. Cost $52.80 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $68,321 Shares 370,600 Est. Cost $58.51 Unrealized +216.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $68,314 Shares 822,871 Est. Cost $55.95 Unrealized +72.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $68,081 Shares 2,055,584 Est. Cost $19.27 Unrealized +53.6%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $68,039 Shares 15,934,203 Est. Cost $5.34 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $67,986 Shares 1,266,270 Est. Cost $41.99 Unrealized +22.1%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $67,856 Shares 3,011,842 Est. Cost $29.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $67,835 Shares 705,360 Est. Cost $47.98 Unrealized +96.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $67,832 Shares 2,809,947 Est. Cost $24.90 Unrealized +4.0%
VC VISTEON CORP 0.0%
Value ($000) $67,797 Shares 639,224 Est. Cost $86.65 Unrealized +37.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $67,786 Shares 527,397 Est. Cost $6.03 Unrealized +363.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $67,694 Shares 3,352,841 Est. Cost $22.37 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $67,603 Shares 447,492 Est. Cost $110.10 Unrealized +58.3%
PEN PENUMBRA INC 0.0%
Value ($000) $67,556 Shares 356,312 Est. Cost $139.03 Unrealized +15.4%
FRPT FRESHPET INC 0.0%
Value ($000) $67,432 Shares 1,346,213 Est. Cost $75.13 Unrealized -37.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $67,314 Shares 525,199 Est. Cost $98.78 Unrealized +42.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $67,222 Shares 1,500,182 Est. Cost $31.23 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $67,027 Shares 744,751 Est. Cost $104.38 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $66,991 Shares 2,736,550 Est. Cost $50.17 Unrealized -45.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $66,847 Shares 1,663,697 Est. Cost $42.25 Unrealized +1.1%
PDC ENERGY INC 0.0%
Value ($000) $66,738 Shares 1,154,823 Est. Cost $52.71 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $66,729 Shares 61,546 Est. Cost $841.06 Unrealized +45.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $66,693 Shares 1,061,325 Est. Cost $71.80 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $66,692 Shares 2,701,189 Est. Cost $14.63 Unrealized +57.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $66,682 Shares 1,401,780 Est. Cost $35.60 Unrealized +33.0%
QRVO QORVO INC 0.0%
Value ($000) $66,603 Shares 838,728 Est. Cost $78.32 Unrealized +23.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $66,522 Shares 997,608 Est. Cost $46.21 Unrealized +37.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $66,510 Shares 1,372,769 Est. Cost $28.55 Unrealized +68.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $66,479 Shares 5,218,078 Est. Cost $16.35 Unrealized -25.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $66,335 Shares 1,643,998 Est. Cost $24.54 Unrealized +31.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $66,283 Shares 1,346,975 Est. Cost $38.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $66,279 Shares 2,230,168 Est. Cost $28.10 Unrealized +15.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $66,141 Shares 1,348,443 Est. Cost $30.54 Unrealized +70.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $66,132 Shares 489,400 Est. Cost $96.96 Unrealized +37.6%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $65,957 Shares 1,613,041 Est. Cost $39.91 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $65,924 Shares 1,108,171 Est. Cost $63.47 Unrealized +18.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $65,904 Shares 319,014 Est. Cost $196.81 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $65,847 Shares 2,075,907 Est. Cost $29.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $65,430 Shares 1,523,351 Est. Cost $39.90 Unrealized +23.9%
AVA AVISTA CORP 0.0%
Value ($000) $65,253 Shares 1,761,262 Est. Cost $26.67 Unrealized +32.7%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $64,791 Shares 2,780,829 Est. Cost $27.12 Unrealized -19.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $64,668 Shares 1,321,940 Est. Cost $23.81 Unrealized +126.7%
MAT MATTEL INC 0.0%
Value ($000) $64,627 Shares 3,412,243 Est. Cost $26.39 Unrealized -15.2%
OMCL OMNICELL INC 0.0%
Value ($000) $64,546 Shares 741,645 Est. Cost $72.85 Unrealized +44.2%
QLYS QUALYS INC 0.0%
Value ($000) $64,488 Shares 462,644 Est. Cost $71.68 Unrealized +96.6%
MDB MONGODB INC 0.0%
Value ($000) $64,468 Shares 324,673 Est. Cost $224.23 Unrealized +30.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $64,419 Shares 908,845 Est. Cost $62.01 Unrealized +21.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $64,323 Shares 793,810 Est. Cost $65.83 Unrealized +36.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $64,035 Shares 1,654,659 Est. Cost $25.61 Unrealized +53.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $63,889 Shares 915,997 Est. Cost $67.05 Unrealized +21.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $63,858 Shares 4,667,958 Est. Cost $6.29 Unrealized +105.8%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $63,606 Shares 1,646,967 Est. Cost $40.46 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $63,448 Shares 3,068,049 Est. Cost $16.12 Unrealized +31.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $63,358 Shares 1,772,284 Est. Cost $33.02 Unrealized +12.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $63,114 Shares 264,963 Est. Cost $183.69 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $63,070 Shares 3,829,319 Est. Cost $16.08 Unrealized +3.9%
CABO CABLE ONE INC 0.0%
Value ($000) $62,991 Shares 73,843 Est. Cost $611.95 Unrealized +89.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $62,757 Shares 1,361,343 Est. Cost $25.92 Unrealized +84.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $62,693 Shares 933,350 Est. Cost $55.42 Unrealized +14.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $62,595 Shares 1,205,853 Est. Cost $33.53 Unrealized +64.6%
HXL HEXCEL CORP 0.0%
Value ($000) $62,474 Shares 1,207,914 Est. Cost $45.86 Unrealized +26.9%
OGS ONE GAS INC 0.0%
Value ($000) $62,366 Shares 885,974 Est. Cost $50.08 Unrealized +60.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $62,250 Shares 1,494,240 Est. Cost $49.74 Unrealized -14.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $62,156 Shares 823,377 Est. Cost $65.26 Unrealized +16.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $62,061 Shares 916,292 Est. Cost $38.58 Unrealized +66.4%
CHAMPIONX CORP 0.0%
Value ($000) $62,029 Shares 3,169,576 Est. Cost $13.40 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $61,950 Shares 1,391,847 Est. Cost $32.42 Unrealized +57.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $61,756 Shares 427,771 Est. Cost $76.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $61,704 Shares 7,589,740 Est. Cost $18.96 Unrealized -53.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $61,590 Shares 1,306,263 Est. Cost $51.59 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $61,467 Shares 286,492 Est. Cost $99.15 Unrealized +163.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $61,394 Shares 289,155 Est. Cost $128.28 Unrealized +85.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $61,378 Shares 1,729,892 Est. Cost $15.53 Unrealized +137.3%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $61,262 Shares 1,315,484 Est. Cost $9.67 Unrealized +130.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $61,211 Shares 239,642 Est. Cost $93.60 Unrealized +164.8%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $61,000 Shares 1,269,517 Est. Cost $65.15 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $60,740 Shares 2,390,455 Est. Cost $26.11 Unrealized -12.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $60,715 Shares 1,232,053 Est. Cost $40.93 Unrealized +13.9%
GLOB GLOBANT SA 0.0%
Value ($000) $60,630 Shares 324,089 Est. Cost $80.13 Unrealized +157.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $60,598 Shares 1,841,340 Est. Cost $54.46 Unrealized -37.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $60,514 Shares 1,363,869 Est. Cost $16.18 Unrealized +167.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $60,421 Shares 1,568,162 Est. Cost $49.22 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $60,394 Shares 2,385,224 Est. Cost $12.14 Unrealized +84.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $60,352 Shares 2,128,843 Est. Cost $59.09 Unrealized -42.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $60,152 Shares 1,521,290 Est. Cost $26.27 Unrealized +68.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $60,063 Shares 1,661,009 Est. Cost $42.61 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $59,958 Shares 75,188 Est. Cost $593.04 Unrealized +30.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $59,893 Shares 738,500 Est. Cost $44.31 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $59,811 Shares 1,833,556 Est. Cost $34.04 Unrealized +8.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $59,723 Shares 1,662,165 Est. Cost $11.01 Unrealized +219.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $59,584 Shares 661,168 Est. Cost $103.39 Unrealized -15.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $59,490 Shares 1,658,935 Est. Cost $54.40 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $59,471 Shares 1,449,133 Est. Cost $41.88 Unrealized
ITT ITT INC 0.0%
Value ($000) $59,467 Shares 910,112 Est. Cost $40.84 Unrealized +78.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $59,305 Shares 1,564,784 Est. Cost $73.78 Unrealized -46.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $59,094 Shares 484,928 Est. Cost $101.62 Unrealized +33.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $58,986 Shares 1,782,042 Est. Cost $19.40 Unrealized +71.4%
BLACK KNIGHT INC 0.0%
Value ($000) $58,948 Shares 910,679 Est. Cost $54.10 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $58,857 Shares 319,625 Est. Cost $41.05 Unrealized +145.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $58,847 Shares 3,005,536 Est. Cost $21.11 Unrealized 0.0%
SWITCH INC - A 0.0%
Value ($000) $58,790 Shares 1,745,026 Est. Cost $24.88 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $58,694 Shares 1,804,317 Est. Cost $59.79 Unrealized -37.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $58,669 Shares 1,228,668 Est. Cost $56.23 Unrealized +2.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $58,633 Shares 1,136,754 Est. Cost $32.66 Unrealized +81.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $58,554 Shares 3,233,290 Est. Cost $19.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $58,538 Shares 1,364,499 Est. Cost $32.01 Unrealized +92.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $58,462 Shares 1,676,134 Est. Cost $43.89 Unrealized -14.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $58,406 Shares 1,396,252 Est. Cost $21.44 Unrealized +85.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $58,259 Shares 216,885 Est. Cost $135.84 Unrealized +94.5%
SR SPIRE INC 0.0%
Value ($000) $58,257 Shares 934,664 Est. Cost $69.06 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $58,239 Shares 1,515,050 Est. Cost $33.76 Unrealized +38.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $58,167 Shares 1,895,292 Est. Cost $36.91 Unrealized -11.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $58,030 Shares 2,093,435 Est. Cost $27.00 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $58,003 Shares 907,578 Est. Cost $10.58 Unrealized +42.9%
OZK BANK OZK 0.0%
Value ($000) $57,924 Shares 1,464,226 Est. Cost $30.16 Unrealized +17.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $57,909 Shares 7,954,776 Est. Cost $10.85 Unrealized -7.7%
AMEDISYS INC 0.0%
Value ($000) $57,808 Shares 597,257 Est. Cost $100.17 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $57,755 Shares 2,051,657 Est. Cost $22.42 Unrealized +23.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $57,703 Shares 1,769,979 Est. Cost $57.14 Unrealized -43.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $57,619 Shares 880,366 Est. Cost $35.58 Unrealized +95.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $57,461 Shares 1,182,826 Est. Cost $35.85 Unrealized +50.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $57,369 Shares 680,612 Est. Cost $62.19 Unrealized +45.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $57,100 Shares 1,512,926 Est. Cost $33.12 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $57,089 Shares 3,683,087 Est. Cost $20.01 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $56,954 Shares 361,682 Est. Cost $115.76 Unrealized +44.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $56,854 Shares 2,077,222 Est. Cost $23.31 Unrealized +21.3%
ESTC ELASTIC NV 0.0%
Value ($000) $56,718 Shares 790,603 Est. Cost $97.24 Unrealized -18.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $56,685 Shares 506,621 Est. Cost $112.08 Unrealized +29.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $56,632 Shares 2,034,879 Est. Cost $19.88 Unrealized +47.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $56,449 Shares 983,592 Est. Cost $38.84 Unrealized +11.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $56,320 Shares 1,716,549 Est. Cost $24.77 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $55,934 Shares 4,788,900 Est. Cost $14.79 Unrealized -3.4%
SE SEA LTD-ADR 0.0%
Value ($000) $55,911 Shares 997,537 Est. Cost $157.21 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $55,739 Shares 2,496,157 Est. Cost $24.83 Unrealized +4.8%
CBT CABOT CORP 0.0%
Value ($000) $55,720 Shares 872,100 Est. Cost $47.57 Unrealized +38.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $55,624 Shares 629,032 Est. Cost $61.85 Unrealized +50.5%
PRI PRIMERICA INC 0.0%
Value ($000) $55,561 Shares 450,067 Est. Cost $52.33 Unrealized +142.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $55,557 Shares 1,214,884 Est. Cost $37.37 Unrealized +27.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $55,530 Shares 1,318,681 Est. Cost $68.63 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $55,506 Shares 353,159 Est. Cost $73.06 Unrealized +118.4%
RUN SUNRUN INC 0.0%
Value ($000) $55,496 Shares 2,011,417 Est. Cost $32.82 Unrealized -5.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $55,281 Shares 7,977,078 Est. Cost $44.57 Unrealized -77.2%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $55,233 Shares 595,117 Est. Cost $134.10 Unrealized
WEX WEX INC 0.0%
Value ($000) $55,196 Shares 434,824 Est. Cost $139.76 Unrealized +12.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $55,166 Shares 5,107,919 Est. Cost $10.91 Unrealized +5.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $55,136 Shares 7,371,190 Est. Cost $12.24 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $55,042 Shares 2,190,263 Est. Cost $26.95 Unrealized +21.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $54,983 Shares 2,854,745 Est. Cost $20.37 Unrealized +8.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $54,876 Shares 821,388 Est. Cost $42.82 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $54,736 Shares 572,964 Est. Cost $48.94 Unrealized +113.9%
ASH ASHLAND INC 0.0%
Value ($000) $54,735 Shares 576,336 Est. Cost $54.47 Unrealized +74.0%
VVV VALVOLINE INC 0.0%
Value ($000) $54,660 Shares 2,157,096 Est. Cost $24.29 Unrealized +20.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $54,648 Shares 2,216,981 Est. Cost $16.65 Unrealized +74.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $54,584 Shares 6,399,062 Est. Cost $13.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $54,515 Shares 646,309 Est. Cost $108.90 Unrealized -12.8%
PNR PENTAIR PLC 0.0%
Value ($000) $54,482 Shares 1,340,926 Est. Cost $39.78 Unrealized +11.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $54,448 Shares 3,603,448 Est. Cost $15.24 Unrealized +6.7%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $54,337 Shares 1,516,080 Est. Cost $65.06 Unrealized -36.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $54,218 Shares 1,564,309 Est. Cost $31.80 Unrealized +26.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $54,041 Shares 366,713 Est. Cost $10.42 Unrealized +213.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $53,727 Shares 950,734 Est. Cost $41.17 Unrealized +39.9%
BRKR BRUKER CORP 0.0%
Value ($000) $53,699 Shares 1,012,050 Est. Cost $54.91 Unrealized +7.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $53,635 Shares 269,952 Est. Cost $154.93 Unrealized +54.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $53,571 Shares 1,694,787 Est. Cost $22.86 Unrealized +39.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $53,529 Shares 486,722 Est. Cost $66.52 Unrealized +61.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $53,501 Shares 1,851,933 Est. Cost $24.09 Unrealized +3.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $53,438 Shares 655,277 Est. Cost $56.59 Unrealized +50.0%
BPOP POPULAR INC 0.0%
Value ($000) $53,382 Shares 740,793 Est. Cost $38.14 Unrealized +83.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $53,352 Shares 1,626,083 Est. Cost $37.43 Unrealized +1.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $53,092 Shares 625,117 Est. Cost $92.99 Unrealized -5.4%
SM SM ENERGY CO 0.0%
Value ($000) $52,984 Shares 1,408,779 Est. Cost $29.19 Unrealized +24.5%
SAIA SAIA INC 0.0%
Value ($000) $52,734 Shares 277,548 Est. Cost $54.90 Unrealized +286.2%
AVTR AVANTOR INC 0.0%
Value ($000) $52,553 Shares 2,681,294 Est. Cost $21.28 Unrealized +25.9%
RYN RAYONIER INC 0.0%
Value ($000) $52,487 Shares 1,751,328 Est. Cost $40.79 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $52,258 Shares 5,565,310 Est. Cost $18.30 Unrealized -30.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $52,110 Shares 7,032,537 Est. Cost $6.84 Unrealized +5.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $51,915 Shares 505,113 Est. Cost $45.16 Unrealized +120.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $51,828 Shares 3,032,654 Est. Cost $17.21 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $51,813 Shares 292,125 Est. Cost $156.42 Unrealized +28.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $51,736 Shares 2,233,871 Est. Cost $58.57 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $51,700 Shares 875,654 Est. Cost $41.28 Unrealized +50.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $51,609 Shares 1,126,558 Est. Cost $40.57 Unrealized +18.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $51,573 Shares 461,987 Est. Cost $101.80 Unrealized +17.1%
KEX KIRBY CORP 0.0%
Value ($000) $51,476 Shares 847,054 Est. Cost $70.28 Unrealized -8.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $51,388 Shares 910,828 Est. Cost $52.38 Unrealized +29.9%
CCJ CAMECO CORP 0.0%
Value ($000) $51,382 Shares 1,938,184 Est. Cost $22.68 Unrealized +11.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $51,337 Shares 484,497 Est. Cost $31.22 Unrealized +251.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $51,090 Shares 236,924 Est. Cost $185.02 Unrealized +22.9%
M MACY'S INC 0.0%
Value ($000) $51,075 Shares 3,259,474 Est. Cost $25.82 Unrealized -31.4%
ALLETE INC 0.0%
Value ($000) $51,020 Shares 1,019,407 Est. Cost $55.85 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $50,992 Shares 1,714,544 Est. Cost $37.49 Unrealized -12.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $50,967 Shares 1,015,294 Est. Cost $42.16 Unrealized +16.2%
EXPO EXPONENT INC 0.0%
Value ($000) $50,948 Shares 581,140 Est. Cost $37.69 Unrealized +140.9%
LHC GROUP INC 0.0%
Value ($000) $50,893 Shares 310,958 Est. Cost $96.61 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $50,863 Shares 228,793 Est. Cost $95.28 Unrealized +109.7%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $50,656 Shares 666,443 Est. Cost $84.09 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $50,640 Shares 890,434 Est. Cost $102.36 Unrealized -16.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $50,540 Shares 1,003,376 Est. Cost $42.21 Unrealized +23.4%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $50,499 Shares 576,866 Est. Cost $31.73 Unrealized -0.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $50,298 Shares 715,768 Est. Cost $32.37 Unrealized +25.0%
IVZ INVESCO LTD 0.0%
Value ($000) $50,246 Shares 3,667,667 Est. Cost $16.80 Unrealized -14.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $50,226 Shares 714,546 Est. Cost $48.69 Unrealized +56.9%
ASGN ASGN INC 0.0%
Value ($000) $50,226 Shares 555,777 Est. Cost $81.45 Unrealized +19.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $50,177 Shares 1,594,432 Est. Cost $22.91 Unrealized +39.7%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $50,106 Shares 748,186 Est. Cost $77.68 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $50,036 Shares 567,437 Est. Cost $98.47 Unrealized +3.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $49,686 Shares 3,168,784 Est. Cost $16.68 Unrealized +15.8%
QIAGEN N.V. 0.0%
Value ($000) $49,619 Shares 1,202,019 Est. Cost $38.51 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $49,512 Shares 785,640 Est. Cost $100.26 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $49,476 Shares 685,633 Est. Cost $43.14 Unrealized +84.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $49,395 Shares 1,160,876 Est. Cost $33.91 Unrealized +36.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $49,363 Shares 299,573 Est. Cost $45.90 Unrealized +302.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $49,215 Shares 218,802 Est. Cost $113.29 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $49,061 Shares 4,143,567 Est. Cost $17.22 Unrealized
AVT AVNET INC 0.0%
Value ($000) $48,842 Shares 1,352,228 Est. Cost $28.06 Unrealized +40.1%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $48,811 Shares 1,697,743 Est. Cost $16.06 Unrealized +83.0%
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value ($000) $48,721 Shares 1,753,827 Est. Cost $31.56 Unrealized
ENS ENERSYS 0.0%
Value ($000) $48,692 Shares 837,077 Est. Cost $66.41 Unrealized -7.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $48,551 Shares 815,029 Est. Cost $24.67 Unrealized +144.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $48,524 Shares 689,948 Est. Cost $19.54 Unrealized +287.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $48,499 Shares 708,229 Est. Cost $65.76 Unrealized +19.8%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $48,372 Shares 1,209,613 Est. Cost $36.33 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $48,289 Shares 484,674 Est. Cost $79.67 Unrealized
FNB FNB CORP 0.0%
Value ($000) $48,252 Shares 4,159,676 Est. Cost $9.46 Unrealized +11.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $48,213 Shares 1,579,240 Est. Cost $14.20 Unrealized +160.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $48,033 Shares 1,299,252 Est. Cost $45.52 Unrealized -7.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $48,003 Shares 323,334 Est. Cost $30.17 Unrealized +417.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $47,981 Shares 580,610 Est. Cost $57.19 Unrealized +74.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $47,938 Shares 2,783,837 Est. Cost $22.60 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $47,902 Shares 1,195,780 Est. Cost $28.21 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $47,800 Shares 281,494 Est. Cost $142.30 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $47,778 Shares 445,770 Est. Cost $94.21 Unrealized +24.8%
AN AUTONATION INC 0.0%
Value ($000) $47,772 Shares 468,950 Est. Cost $62.07 Unrealized +89.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $47,761 Shares 3,725,450 Est. Cost $11.25 Unrealized +24.5%
DIOD DIODES INC 0.0%
Value ($000) $47,663 Shares 734,287 Est. Cost $38.27 Unrealized +88.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $47,624 Shares 2,115,676 Est. Cost $19.72 Unrealized +17.7%
BKU BANKUNITED INC 0.0%
Value ($000) $47,608 Shares 1,393,271 Est. Cost $24.39 Unrealized +34.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $47,474 Shares 384,594 Est. Cost $66.26 Unrealized +101.8%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $47,443 Shares 1,084,164 Est. Cost $36.09 Unrealized +15.1%
DVA DAVITA INC 0.0%
Value ($000) $47,432 Shares 573,063 Est. Cost $67.61 Unrealized +29.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $47,333 Shares 1,308,608 Est. Cost $49.23 Unrealized -14.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $47,280 Shares 2,609,230 Est. Cost $18.61 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $47,178 Shares 1,915,458 Est. Cost $18.38 Unrealized +16.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $47,133 Shares 1,058,695 Est. Cost $20.74 Unrealized +50.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $47,097 Shares 2,131,042 Est. Cost $9.71 Unrealized +37.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $47,065 Shares 2,008,748 Est. Cost $24.36 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $46,940 Shares 357,842 Est. Cost $107.30 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $46,933 Shares 237,844 Est. Cost $121.29 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $46,928 Shares 1,315,957 Est. Cost $107.93 Unrealized -62.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $46,795 Shares 6,656,606 Est. Cost $28.69 Unrealized -66.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $46,766 Shares 3,564,482 Est. Cost $18.46 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $46,707 Shares 590,335 Est. Cost $73.91 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $46,566 Shares 849,142 Est. Cost $60.57 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $46,492 Shares 406,827 Est. Cost $121.23 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $46,426 Shares 1,056,506 Est. Cost $46.48 Unrealized +15.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $46,230 Shares 3,839,670 Est. Cost $30.50 Unrealized -54.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $46,217 Shares 413,212 Est. Cost $135.27 Unrealized -7.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $46,175 Shares 580,810 Est. Cost $27.35 Unrealized +200.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $46,007 Shares 336,384 Est. Cost $81.63 Unrealized +25.4%
AVALARA INC 0.0%
Value ($000) $45,979 Shares 500,855 Est. Cost $95.01 Unrealized
NUVASIVE INC 0.0%
Value ($000) $45,948 Shares 1,048,824 Est. Cost $53.42 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $45,844 Shares 1,137,863 Est. Cost $35.77 Unrealized +16.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $45,746 Shares 368,232 Est. Cost $50.29 Unrealized +141.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $45,472 Shares 614,235 Est. Cost $55.96 Unrealized +28.3%
WWD WOODWARD INC 0.0%
Value ($000) $45,346 Shares 564,993 Est. Cost $49.86 Unrealized +85.2%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $45,337 Shares 445,843 Est. Cost $111.11 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $45,205 Shares 1,715,556 Est. Cost $25.72 Unrealized +1.6%
ICSH BLACKROCK ULTRA SHORT-TERM B 0.0%
Value ($000) $45,193 Shares 903,678 Est. Cost $50.32 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $45,183 Shares 913,705 Est. Cost $118.34 Unrealized -43.6%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $45,053 Shares 1,466,515 Est. Cost $35.20 Unrealized +12.7%
RLI RLI CORP 0.0%
Value ($000) $45,043 Shares 439,948 Est. Cost $17.68 Unrealized +171.7%
SLM SLM CORP 0.0%
Value ($000) $45,033 Shares 3,218,859 Est. Cost $8.88 Unrealized +74.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $45,002 Shares 761,715 Est. Cost $36.91 Unrealized +44.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $44,894 Shares 7,862,409 Est. Cost $5.01 Unrealized
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $44,888 Shares 431,863 Est. Cost $98.92 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $44,885 Shares 439,660 Est. Cost $40.01 Unrealized +143.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $44,873 Shares 453,226 Est. Cost $97.72 Unrealized +27.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $44,791 Shares 575,512 Est. Cost $82.16 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $44,714 Shares 638,934 Est. Cost $67.22 Unrealized +12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $44,671 Shares 725,407 Est. Cost $81.74 Unrealized -11.6%
RH RH 0.0%
Value ($000) $44,649 Shares 181,455 Est. Cost $165.85 Unrealized +62.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $44,586 Shares 750,118 Est. Cost $13.39 Unrealized +121.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $44,543 Shares 1,163,311 Est. Cost $44.23 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $44,365 Shares 541,627 Est. Cost $40.92 Unrealized +111.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $44,262 Shares 265,289 Est. Cost $53.10 Unrealized +206.5%
COHR COHERENT CORP 0.0%
Value ($000) $44,217 Shares 1,268,781 Est. Cost $47.89 Unrealized 0.0%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $44,107 Shares 1,728,325 Est. Cost $22.90 Unrealized -5.6%
ZUORA INC - CLASS A 0.0%
Value ($000) $43,928 Shares 5,952,202 Est. Cost $15.07 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $43,898 Shares 1,141,426 Est. Cost $18.93 Unrealized +96.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $43,892 Shares 857,455 Est. Cost $23.23 Unrealized +144.6%
WEN WENDY'S CO/THE 0.0%
Value ($000) $43,636 Shares 2,334,631 Est. Cost $10.34 Unrealized +94.8%
ADT ADT INC 0.0%
Value ($000) $43,555 Shares 5,814,997 Est. Cost $7.37 Unrealized -6.3%
CROX CROCS INC 0.0%
Value ($000) $43,382 Shares 631,833 Est. Cost $20.71 Unrealized +235.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $43,375 Shares 1,525,689 Est. Cost $27.26 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $43,374 Shares 581,974 Est. Cost $48.28 Unrealized +47.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $43,342 Shares 375,611 Est. Cost $50.97 Unrealized +136.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $43,206 Shares 2,151,641 Est. Cost $15.08 Unrealized +16.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $43,178 Shares 827,804 Est. Cost $31.64 Unrealized +48.6%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $43,154 Shares 858,265 Est. Cost $50.29 Unrealized
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $43,128 Shares 893,285 Est. Cost $63.24 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $43,089 Shares 1,503,416 Est. Cost $17.14 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $42,851 Shares 662,410 Est. Cost $69.14 Unrealized +8.8%
NIO NIO INC - ADR 0.0%
Value ($000) $42,832 Shares 2,716,069 Est. Cost $28.49 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $42,644 Shares 577,843 Est. Cost $106.48 Unrealized -6.5%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $42,595 Shares 2,055,755 Est. Cost $22.61 Unrealized -0.9%
MMS MAXIMUS INC 0.0%
Value ($000) $42,484 Shares 734,132 Est. Cost $54.92 Unrealized +13.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $42,160 Shares 2,438,372 Est. Cost $5.44 Unrealized +188.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $42,148 Shares 3,324,007 Est. Cost $13.76 Unrealized -1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $41,818 Shares 485,123 Est. Cost $65.72 Unrealized +32.7%
NOVT NOVANTA INC 0.0%
Value ($000) $41,791 Shares 361,354 Est. Cost $101.34 Unrealized +34.5%
EVR EVERCORE INC - A 0.0%
Value ($000) $41,786 Shares 508,044 Est. Cost $54.15 Unrealized +64.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $41,637 Shares 1,377,344 Est. Cost $18.98 Unrealized +75.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $41,557 Shares 1,216,188 Est. Cost $31.46 Unrealized +24.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $41,543 Shares 334,032 Est. Cost $44.49 Unrealized +175.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $41,446 Shares 531,691 Est. Cost $39.00 Unrealized +102.3%
BDC BELDEN INC 0.0%
Value ($000) $41,411 Shares 689,940 Est. Cost $58.21 Unrealized +8.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $41,374 Shares 127,836 Est. Cost $334.23 Unrealized +3.5%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $41,211 Shares 828,221 Est. Cost $54.90 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ET 0.0%
Value ($000) $41,197 Shares 729,534 Est. Cost $86.24 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $41,145 Shares 453,733 Est. Cost $14.90 Unrealized +110.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $40,923 Shares 654,984 Est. Cost $56.13 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $40,894 Shares 336,342 Est. Cost $55.23 Unrealized +130.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $40,879 Shares 1,267,162 Est. Cost $47.66 Unrealized -8.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $40,815 Shares 856,569 Est. Cost $23.94 Unrealized +115.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $40,798 Shares 970,460 Est. Cost $29.24 Unrealized +50.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $40,769 Shares 355,683 Est. Cost $88.50 Unrealized +35.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $40,741 Shares 950,106 Est. Cost $36.53 Unrealized +35.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $40,739 Shares 1,481,901 Est. Cost $20.33 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $40,707 Shares 1,091,957 Est. Cost $49.40 Unrealized -15.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40,628 Shares 430,613 Est. Cost $100.08 Unrealized +6.7%
FROG JFROG LTD 0.0%
Value ($000) $40,612 Shares 1,836,848 Est. Cost $30.18 Unrealized -26.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $40,555 Shares 2,424,108 Est. Cost $17.77 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $40,512 Shares 1,459,896 Est. Cost $24.14 Unrealized +17.7%
WING WINGSTOP INC 0.0%
Value ($000) $40,332 Shares 321,575 Est. Cost $43.03 Unrealized +177.7%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $40,271 Shares 1,347,312 Est. Cost $26.70 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $40,205 Shares 1,298,604 Est. Cost $30.64 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $40,136 Shares 828,597 Est. Cost $47.68 Unrealized +12.2%
GATX GATX CORP 0.0%
Value ($000) $40,026 Shares 470,081 Est. Cost $47.05 Unrealized +92.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $39,954 Shares 1,711,070 Est. Cost $36.07 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $39,923 Shares 393,481 Est. Cost $83.62 Unrealized +26.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $39,786 Shares 631,248 Est. Cost $111.30 Unrealized -45.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $39,751 Shares 616,412 Est. Cost $104.20 Unrealized -33.0%
ROG ROGERS CORP 0.0%
Value ($000) $39,732 Shares 164,269 Est. Cost $78.82 Unrealized +228.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $39,592 Shares 1,613,420 Est. Cost $27.97 Unrealized +0.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $39,557 Shares 406,420 Est. Cost $24.77 Unrealized +290.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $39,503 Shares 2,001,071 Est. Cost $14.16 Unrealized +55.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $39,431 Shares 1,433,322 Est. Cost $32.27 Unrealized +0.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $39,401 Shares 1,696,251 Est. Cost $28.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $39,386 Shares 572,478 Est. Cost $37.75 Unrealized +108.0%
LUCID GROUP INC 0.0%
Value ($000) $39,260 Shares 2,810,304 Est. Cost $24.92 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $39,244 Shares 261,150 Est. Cost $97.96 Unrealized +51.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $39,183 Shares 693,154 Est. Cost $70.41 Unrealized
IAA INC 0.0%
Value ($000) $39,172 Shares 1,229,903 Est. Cost $47.53 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $39,076 Shares 741,621 Est. Cost $27.37 Unrealized +97.5%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $39,057 Shares 878,276 Est. Cost $52.60 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $39,024 Shares 956,944 Est. Cost $36.81 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $38,923 Shares 661,947 Est. Cost $117.01 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $38,905 Shares 528,671 Est. Cost $47.87 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $38,760 Shares 299,385 Est. Cost $105.56 Unrealized +24.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $38,724 Shares 484,045 Est. Cost $31.56 Unrealized +150.9%
HILLENBRAND INC 0.0%
Value ($000) $38,653 Shares 1,052,677 Est. Cost $29.78 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $38,636 Shares 255,698 Est. Cost $83.87 Unrealized +103.1%
MODIVCARE INC 0.0%
Value ($000) $38,555 Shares 386,788 Est. Cost $152.14 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $38,447 Shares 2,453,506 Est. Cost $16.54 Unrealized +6.0%
KSS KOHLS CORP 0.0%
Value ($000) $38,362 Shares 1,525,302 Est. Cost $48.33 Unrealized -39.6%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $38,275 Shares 936,530 Est. Cost $46.16 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $38,263 Shares 958,003 Est. Cost $45.31 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $38,122 Shares 500,822 Est. Cost $44.69 Unrealized +49.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $38,018 Shares 1,410,174 Est. Cost $43.59 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $37,988 Shares 2,084,889 Est. Cost $21.73 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $37,929 Shares 1,842,974 Est. Cost $16.34 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $37,910 Shares 2,612,522 Est. Cost $25.09 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $37,906 Shares 2,130,769 Est. Cost $12.34 Unrealized +47.2%
MTRN MATERION CORP 0.0%
Value ($000) $37,872 Shares 473,399 Est. Cost $48.55 Unrealized +69.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $37,845 Shares 536,431 Est. Cost $67.15 Unrealized +27.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $37,828 Shares 414,845 Est. Cost $108.89 Unrealized +6.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $37,788 Shares 528,648 Est. Cost $101.94 Unrealized -12.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $37,722 Shares 481,159 Est. Cost $43.83 Unrealized +114.8%
GEF GREIF INC-CL A 0.0%
Value ($000) $37,719 Shares 633,181 Est. Cost $38.03 Unrealized +56.5%
SNX TD SYNNEX CORP 0.0%
Value ($000) $37,402 Shares 460,655 Est. Cost $38.96 Unrealized +133.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $37,364 Shares 898,585 Est. Cost $29.67 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $37,336 Shares 495,493 Est. Cost $69.37 Unrealized
BECTON DICKINSON AND CO 0.0%
Value ($000) $37,287 Shares 790,994 Est. Cost $52.02 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37,208 Shares 446,341 Est. Cost $36.28 Unrealized +146.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $37,169 Shares 454,887 Est. Cost $34.68 Unrealized +136.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $37,093 Shares 1,256,497 Est. Cost $38.53 Unrealized -4.5%
FUL H.B. FULLER CO. 0.0%
Value ($000) $37,090 Shares 617,129 Est. Cost $39.04 Unrealized +55.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $37,044 Shares 878,249 Est. Cost $34.58 Unrealized +23.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $37,031 Shares 68,834 Est. Cost $450.81 Unrealized +22.7%
PATTERSON COS INC 0.0%
Value ($000) $36,990 Shares 1,539,952 Est. Cost $31.16 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $36,860 Shares 981,362 Est. Cost $37.49 Unrealized +11.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $36,841 Shares 2,054,673 Est. Cost $34.10 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $36,808 Shares 1,049,916 Est. Cost $71.66 Unrealized -38.4%
PACWEST BANCORP 0.0%
Value ($000) $36,688 Shares 1,623,367 Est. Cost $41.98 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $36,633 Shares 306,861 Est. Cost $71.80 Unrealized +69.4%
AVNT AVIENT CORP 0.0%
Value ($000) $36,578 Shares 1,207,249 Est. Cost $24.17 Unrealized +56.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $36,562 Shares 521,052 Est. Cost $33.93 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $36,433 Shares 289,761 Est. Cost $57.92 Unrealized +134.4%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $36,295 Shares 3,203,470 Est. Cost $17.33 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $36,204 Shares 2,917,456 Est. Cost $31.36 Unrealized -44.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $36,090 Shares 456,397 Est. Cost $33.95 Unrealized +172.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36,075 Shares 520,261 Est. Cost $53.00 Unrealized +52.2%
KFY KORN FERRY 0.0%
Value ($000) $36,049 Shares 767,780 Est. Cost $26.59 Unrealized +107.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $36,029 Shares 389,174 Est. Cost $90.67 Unrealized -4.3%
TDC TERADATA CORP 0.0%
Value ($000) $35,861 Shares 1,154,591 Est. Cost $31.62 Unrealized +10.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $35,722 Shares 594,581 Est. Cost $34.11 Unrealized +71.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $35,696 Shares 2,729,021 Est. Cost $28.20 Unrealized -42.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $35,690 Shares 469,746 Est. Cost $57.06 Unrealized +36.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $35,491 Shares 1,073,815 Est. Cost $22.94 Unrealized +75.9%
STERICYCLE INC 0.0%
Value ($000) $35,480 Shares 842,575 Est. Cost $82.82 Unrealized
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $35,434 Shares 1,215,594 Est. Cost $27.02 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $35,333 Shares 486,423 Est. Cost $75.39 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $35,301 Shares 1,925,834 Est. Cost $15.42 Unrealized +10.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $35,055 Shares 477,902 Est. Cost $72.48 Unrealized -1.8%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $35,038 Shares 1,670,897 Est. Cost $12.43 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $34,985 Shares 1,538,492 Est. Cost $19.54 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $34,907 Shares 2,209,312 Est. Cost $9.26 Unrealized +50.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $34,838 Shares 3,698,145 Est. Cost $12.15 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $34,749 Shares 1,115,913 Est. Cost $34.53 Unrealized -7.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $34,736 Shares 747,659 Est. Cost $43.38 Unrealized +7.7%
CRI CARTER'S INC 0.0%
Value ($000) $34,733 Shares 530,063 Est. Cost $68.04 Unrealized -3.6%
FOOT LOCKER INC 0.0%
Value ($000) $34,706 Shares 1,114,887 Est. Cost $48.71 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $34,580 Shares 1,013,769 Est. Cost $45.32 Unrealized -25.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $34,568 Shares 1,777,299 Est. Cost $20.90 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $34,513 Shares 538,839 Est. Cost $39.09 Unrealized +88.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $34,425 Shares 314,321 Est. Cost $73.84 Unrealized +50.2%
MTZ MASTEC INC 0.0%
Value ($000) $34,405 Shares 541,803 Est. Cost $42.59 Unrealized +81.7%
FN FABRINET 0.0%
Value ($000) $34,305 Shares 359,405 Est. Cost $41.69 Unrealized +130.9%
ATI ATI INC 0.0%
Value ($000) $34,276 Shares 1,288,092 Est. Cost $23.65 Unrealized +17.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $34,235 Shares 1,014,052 Est. Cost $33.05 Unrealized +7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $34,225 Shares 520,616 Est. Cost $34.24 Unrealized +103.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $33,604 Shares 751,584 Est. Cost $28.46 Unrealized +53.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $33,590 Shares 773,623 Est. Cost $49.52 Unrealized -8.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $33,517 Shares 982,305 Est. Cost $45.31 Unrealized -19.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $33,484 Shares 830,233 Est. Cost $20.49 Unrealized +90.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $33,454 Shares 875,045 Est. Cost $25.34 Unrealized +60.7%
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value ($000) $33,422 Shares 1,821,428 Est. Cost $21.40 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $33,387 Shares 514,767 Est. Cost $44.54 Unrealized +54.1%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $33,365 Shares 658,348 Est. Cost $55.16 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $33,361 Shares 894,646 Est. Cost $22.88 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $33,136 Shares 773,106 Est. Cost $18.60 Unrealized +221.2%
PAYA HOLDINGS INC 0.0%
Value ($000) $33,120 Shares 5,420,722 Est. Cost $11.32 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $33,069 Shares 1,002,691 Est. Cost $38.47 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $32,967 Shares 778,234 Est. Cost $40.32 Unrealized +27.1%
BMI BADGER METER INC 0.0%
Value ($000) $32,954 Shares 356,698 Est. Cost $45.62 Unrealized +98.5%
MR COOPER GROUP INC 0.0%
Value ($000) $32,952 Shares 813,610 Est. Cost $22.66 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $32,949 Shares 1,339,371 Est. Cost $29.08 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $32,912 Shares 316,040 Est. Cost $61.55 Unrealized +103.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $32,824 Shares 692,166 Est. Cost $57.25 Unrealized -10.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $32,801 Shares 1,411,411 Est. Cost $18.81 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $32,794 Shares 403,608 Est. Cost $106.16 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $32,793 Shares 1,338,480 Est. Cost $34.58 Unrealized -20.6%
MATX MATSON INC 0.0%
Value ($000) $32,757 Shares 532,464 Est. Cost $28.05 Unrealized +161.3%
HEI HEICO CORP 0.0%
Value ($000) $32,734 Shares 227,351 Est. Cost $85.60 Unrealized +75.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $32,686 Shares 318,514 Est. Cost $83.41 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $32,634 Shares 708,214 Est. Cost $23.20 Unrealized +100.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $32,524 Shares 881,416 Est. Cost $26.77 Unrealized +19.2%
NEW RELIC INC 0.0%
Value ($000) $32,480 Shares 566,049 Est. Cost $54.75 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $32,457 Shares 2,433,092 Est. Cost $21.81 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $32,401 Shares 611,450 Est. Cost $43.65 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $32,369 Shares 544,382 Est. Cost $23.36 Unrealized +134.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $32,351 Shares 107,542 Est. Cost $265.05 Unrealized +5.7%
WK WORKIVA INC 0.0%
Value ($000) $32,278 Shares 414,885 Est. Cost $50.76 Unrealized +34.5%
LESLIE'S INC 0.0%
Value ($000) $32,216 Shares 2,190,070 Est. Cost $20.76 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $32,200 Shares 764,677 Est. Cost $56.37 Unrealized -11.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $32,145 Shares 821,114 Est. Cost $54.66 Unrealized -19.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $32,040 Shares 797,803 Est. Cost $81.18 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $31,924 Shares 1,465,064 Est. Cost $25.58 Unrealized -9.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $31,873 Shares 455,268 Est. Cost $51.57 Unrealized +45.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $31,872 Shares 1,100,178 Est. Cost $18.88 Unrealized +85.1%
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value ($000) $31,835 Shares 1,338,723 Est. Cost $25.56 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $31,785 Shares 2,435,593 Est. Cost $8.39 Unrealized +69.8%
SCL STEPAN CO 0.0%
Value ($000) $31,727 Shares 338,713 Est. Cost $74.86 Unrealized +39.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $31,663 Shares 2,787,231 Est. Cost $34.34 Unrealized -61.6%
HANESBRANDS INC 0.0%
Value ($000) $31,608 Shares 4,541,352 Est. Cost $18.67 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $31,528 Shares 307,740 Est. Cost $129.76 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $31,510 Shares 117,905 Est. Cost $233.14 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $31,444 Shares 839,605 Est. Cost $41.34 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $31,395 Shares 3,111,408 Est. Cost $22.23 Unrealized -42.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $31,382 Shares 738,414 Est. Cost $19.63 Unrealized +98.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $31,347 Shares 3,422,122 Est. Cost $10.49 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $31,283 Shares 653,808 Est. Cost $79.68 Unrealized -31.2%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $31,281 Shares 829,522 Est. Cost $37.91 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $31,211 Shares 403,188 Est. Cost $34.09 Unrealized +148.7%
EVERBRIDGE INC 0.0%
Value ($000) $31,068 Shares 1,006,084 Est. Cost $71.48 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $31,065 Shares 394,078 Est. Cost $38.90 Unrealized +111.4%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $30,717 Shares 1,073,641 Est. Cost $41.66 Unrealized -16.7%
MDC HOLDINGS INC 0.0%
Value ($000) $30,703 Shares 1,119,715 Est. Cost $35.07 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $30,630 Shares 408,508 Est. Cost $98.86 Unrealized -1.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $30,524 Shares 202,680 Est. Cost $129.52 Unrealized +28.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $30,465 Shares 735,710 Est. Cost $64.75 Unrealized -20.6%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $30,422 Shares 693,949 Est. Cost $53.75 Unrealized
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $30,361 Shares 1,031,598 Est. Cost $29.43 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $30,281 Shares 1,490,962 Est. Cost $31.97 Unrealized -24.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $30,269 Shares 307,504 Est. Cost $53.51 Unrealized +108.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $30,064 Shares 652,569 Est. Cost $64.47 Unrealized -15.9%
ACA ARCOSA INC 0.0%
Value ($000) $29,931 Shares 523,448 Est. Cost $29.67 Unrealized +85.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $29,899 Shares 1,282,164 Est. Cost $20.12 Unrealized +29.1%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $29,841 Shares 312,248 Est. Cost $46.99 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $29,797 Shares 394,863 Est. Cost $48.31 Unrealized +64.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $29,755 Shares 2,934,331 Est. Cost $12.80 Unrealized +3.5%
LYFT LYFT INC-A 0.0%
Value ($000) $29,739 Shares 2,258,107 Est. Cost $54.98 Unrealized -72.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $29,705 Shares 361,167 Est. Cost $71.74 Unrealized +20.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $29,545 Shares 1,026,158 Est. Cost $25.42 Unrealized +2.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $29,513 Shares 1,336,671 Est. Cost $37.39 Unrealized -40.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $29,451 Shares 1,431,033 Est. Cost $28.98 Unrealized -25.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $29,407 Shares 782,098 Est. Cost $32.33 Unrealized +26.0%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $29,394 Shares 909,775 Est. Cost $39.75 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $29,374 Shares 1,155,544 Est. Cost $12.99 Unrealized +92.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $29,355 Shares 921,379 Est. Cost $100.86 Unrealized -59.2%
WDFC WD-40 CO 0.0%
Value ($000) $29,056 Shares 165,347 Est. Cost $91.66 Unrealized +92.1%
KBH KB HOME 0.0%
Value ($000) $29,050 Shares 1,120,742 Est. Cost $21.65 Unrealized +31.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $28,953 Shares 905,015 Est. Cost $22.49 Unrealized +45.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $28,942 Shares 821,249 Est. Cost $36.08 Unrealized +17.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $28,836 Shares 578,703 Est. Cost $37.93 Unrealized +46.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $28,775 Shares 555,503 Est. Cost $58.97 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $28,771 Shares 358,872 Est. Cost $55.23 Unrealized +65.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $28,690 Shares 937,886 Est. Cost $48.49 Unrealized -25.8%
DOX AMDOCS LTD 0.0%
Value ($000) $28,684 Shares 361,016 Est. Cost $48.17 Unrealized +63.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $28,619 Shares 719,814 Est. Cost $35.76 Unrealized +25.4%
PVH PVH CORP 0.0%
Value ($000) $28,618 Shares 638,793 Est. Cost $101.03 Unrealized -41.6%
BL BLACKLINE INC 0.0%
Value ($000) $28,571 Shares 476,976 Est. Cost $64.36 Unrealized +4.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $28,482 Shares 1,334,006 Est. Cost $15.29 Unrealized +38.4%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $28,454 Shares 680,241 Est. Cost $43.97 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $28,446 Shares 3,844,145 Est. Cost $23.06 Unrealized -66.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $28,445 Shares 169,089 Est. Cost $112.24 Unrealized +58.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $28,443 Shares 587,047 Est. Cost $23.74 Unrealized +115.5%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $28,437 Shares 524,560 Est. Cost $107.95 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $28,391 Shares 559,226 Est. Cost $65.05 Unrealized -8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $28,355 Shares 198,466 Est. Cost $75.32 Unrealized +127.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $28,261 Shares 1,482,822 Est. Cost $19.88 Unrealized +6.7%
THRM GENTHERM INC 0.0%
Value ($000) $28,230 Shares 567,676 Est. Cost $35.63 Unrealized +69.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $28,193 Shares 844,829 Est. Cost $37.89 Unrealized -3.1%
ADNT ADIENT PLC 0.0%
Value ($000) $28,163 Shares 1,014,930 Est. Cost $41.91 Unrealized -22.6%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $28,146 Shares 400,100 Est. Cost $55.60 Unrealized +39.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $28,134 Shares 418,045 Est. Cost $70.09 Unrealized -1.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $28,061 Shares 490,675 Est. Cost $47.38 Unrealized +21.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $28,025 Shares 1,359,694 Est. Cost $24.86 Unrealized -3.4%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $27,940 Shares 422,701 Est. Cost $73.92 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $27,912 Shares 1,324,075 Est. Cost $14.96 Unrealized +26.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $27,898 Shares 408,459 Est. Cost $36.07 Unrealized +64.1%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $27,876 Shares 1,121,324 Est. Cost $11.71 Unrealized +59.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $27,868 Shares 332,834 Est. Cost $27.65 Unrealized +233.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $27,855 Shares 1,550,068 Est. Cost $13.99 Unrealized +23.1%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $27,847 Shares 1,089,484 Est. Cost $34.54 Unrealized -24.0%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $27,754 Shares 626,789 Est. Cost $57.05 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27,739 Shares 853,816 Est. Cost $52.25 Unrealized -21.1%
PREMIER INC-CLASS A 0.0%
Value ($000) $27,726 Shares 816,954 Est. Cost $35.61 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $27,711 Shares 716,404 Est. Cost $27.54 Unrealized +26.4%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $27,704 Shares 231,874 Est. Cost $55.33 Unrealized +120.1%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $27,685 Shares 601,337 Est. Cost $55.05 Unrealized -4.9%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $27,678 Shares 594,965 Est. Cost $48.13 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27,670 Shares 286,909 Est. Cost $94.50 Unrealized +36.0%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $27,664 Shares 805,107 Est. Cost $44.24 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $27,642 Shares 755,625 Est. Cost $26.70 Unrealized +27.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $27,583 Shares 820,653 Est. Cost $33.59 Unrealized +10.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $27,359 Shares 1,077,522 Est. Cost $34.72 Unrealized -15.1%
KMPR KEMPER CORP 0.0%
Value ($000) $27,326 Shares 662,292 Est. Cost $53.62 Unrealized -12.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $27,232 Shares 1,411,675 Est. Cost $14.09 Unrealized +35.2%
VYX NCR CORPORATION 0.0%
Value ($000) $27,174 Shares 1,429,449 Est. Cost $20.22 Unrealized -9.2%
WIX WIX.COM LTD 0.0%
Value ($000) $27,134 Shares 346,830 Est. Cost $148.79 Unrealized -53.7%
PGNY PROGYNY INC 0.0%
Value ($000) $27,126 Shares 731,949 Est. Cost $49.60 Unrealized -24.5%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $26,999 Shares 945,655 Est. Cost $35.06 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $26,997 Shares 261,441 Est. Cost $134.01 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $26,910 Shares 129,493 Est. Cost $105.74 Unrealized +117.7%
VNT VONTIER CORP 0.0%
Value ($000) $26,822 Shares 1,605,144 Est. Cost $31.58 Unrealized -29.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $26,789 Shares 3,181,592 Est. Cost $15.92 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $26,747 Shares 484,388 Est. Cost $55.22 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $26,727 Shares 324,304 Est. Cost $27.75 Unrealized +220.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $26,691 Shares 936,504 Est. Cost $33.16 Unrealized -10.0%
ENCORE WIRE CORP 0.0%
Value ($000) $26,676 Shares 230,881 Est. Cost $49.67 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $26,671 Shares 472,895 Est. Cost $140.16 Unrealized -45.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $26,671 Shares 129,622 Est. Cost $108.33 Unrealized +118.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $26,657 Shares 638,684 Est. Cost $24.77 Unrealized +75.6%
FORWARD AIR CORP 0.0%
Value ($000) $26,457 Shares 293,107 Est. Cost $45.63 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $26,444 Shares 330,584 Est. Cost $159.90 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $26,426 Shares 1,092,473 Est. Cost $23.33 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $26,408 Shares 1,050,447 Est. Cost $31.86 Unrealized -21.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $26,349 Shares 310,052 Est. Cost $68.87 Unrealized +32.0%
LNN LINDSAY CORP 0.0%
Value ($000) $26,314 Shares 183,652 Est. Cost $72.73 Unrealized +100.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26,306 Shares 427,599 Est. Cost $30.29 Unrealized +118.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $26,304 Shares 497,447 Est. Cost $24.38 Unrealized +121.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $26,281 Shares 507,452 Est. Cost $46.36 Unrealized +18.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $26,263 Shares 1,979,176 Est. Cost $9.99 Unrealized +34.9%
VECTOR GROUP LTD 0.0%
Value ($000) $26,085 Shares 2,960,768 Est. Cost $14.06 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $26,070 Shares 1,702,786 Est. Cost $14.20 Unrealized -0.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $25,978 Shares 866,473 Est. Cost $15.40 Unrealized +86.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $25,975 Shares 344,594 Est. Cost $42.40 Unrealized +79.9%
BKMC BNY MELLON US MID CAP CORE E 0.0%
Value ($000) $25,921 Shares 359,147 Est. Cost $80.68 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $25,873 Shares 426,725 Est. Cost $45.71 Unrealized +46.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $25,848 Shares 295,210 Est. Cost $40.12 Unrealized +122.3%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $25,836 Shares 698,447 Est. Cost $29.44 Unrealized +23.5%
FRONTLINE LTD 0.0%
Value ($000) $25,804 Shares 2,360,781 Est. Cost $10.43 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $25,746 Shares 1,231,819 Est. Cost $20.66 Unrealized +20.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $25,731 Shares 483,768 Est. Cost $51.11 Unrealized +8.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $25,707 Shares 688,845 Est. Cost $15.01 Unrealized +156.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $25,652 Shares 667,507 Est. Cost $33.64 Unrealized +17.5%
GAP GAP INC/THE 0.0%
Value ($000) $25,633 Shares 3,122,321 Est. Cost $17.62 Unrealized -53.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $25,629 Shares 579,413 Est. Cost $50.43 Unrealized -16.4%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $25,620 Shares 3,462,187 Est. Cost $8.37 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $25,619 Shares 399,994 Est. Cost $42.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $25,609 Shares 998,792 Est. Cost $12.12 Unrealized +120.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $25,606 Shares 640,788 Est. Cost $107.99 Unrealized -55.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25,576 Shares 297,404 Est. Cost $42.45 Unrealized +146.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $25,389 Shares 294,179 Est. Cost $154.84 Unrealized -30.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $25,371 Shares 2,056,076 Est. Cost $11.50 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $25,348 Shares 367,470 Est. Cost $20.32 Unrealized +87.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $25,343 Shares 728,241 Est. Cost $34.72 Unrealized +20.8%
DISH NETWORK CORP-A 0.0%
Value ($000) $25,260 Shares 1,826,481 Est. Cost $44.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $25,253 Shares 1,807,614 Est. Cost $28.29 Unrealized -28.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $25,198 Shares 594,002 Est. Cost $64.41 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $25,161 Shares 293,694 Est. Cost $47.63 Unrealized +87.9%
AZEK CO INC/THE 0.0%
Value ($000) $25,101 Shares 1,510,279 Est. Cost $30.04 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $25,077 Shares 1,804,078 Est. Cost $24.57 Unrealized -35.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25,064 Shares 470,804 Est. Cost $46.25 Unrealized +11.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $25,050 Shares 577,457 Est. Cost $60.94 Unrealized -16.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $24,929 Shares 1,696,924 Est. Cost $15.66 Unrealized -2.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $24,902 Shares 1,620,216 Est. Cost $10.60 Unrealized +53.5%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $24,899 Shares 963,559 Est. Cost $29.19 Unrealized -0.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $24,881 Shares 2,209,718 Est. Cost $26.67 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $24,880 Shares 405,261 Est. Cost $47.63 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $24,879 Shares 1,599,000 Est. Cost $12.73 Unrealized +19.8%
YELP YELP INC 0.0%
Value ($000) $24,851 Shares 732,839 Est. Cost $36.95 Unrealized -10.4%
VAL VALARIS LTD 0.0%
Value ($000) $24,835 Shares 507,452 Est. Cost $27.90 Unrealized +71.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $24,825 Shares 280,502 Est. Cost $86.55 Unrealized
AAON AAON INC 0.0%
Value ($000) $24,814 Shares 460,552 Est. Cost $16.41 Unrealized +131.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $24,788 Shares 403,630 Est. Cost $95.26 Unrealized -35.8%
SITE CENTERS CORP 0.0%
Value ($000) $24,668 Shares 2,303,319 Est. Cost $10.93 Unrealized
ENVESTNET INC 0.0%
Value ($000) $24,642 Shares 555,024 Est. Cost $60.85 Unrealized
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $24,536 Shares 312,839 Est. Cost $90.52 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $24,480 Shares 1,235,725 Est. Cost $16.97 Unrealized +30.4%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $24,443 Shares 585,738 Est. Cost $27.21 Unrealized +60.3%
LI LI AUTO INC - ADR 0.0%
Value ($000) $24,350 Shares 1,058,245 Est. Cost $28.27 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $24,340 Shares 822,886 Est. Cost $25.79 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $24,315 Shares 341,312 Est. Cost $41.83 Unrealized +74.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $24,254 Shares 389,758 Est. Cost $39.29 Unrealized +71.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $24,215 Shares 907,958 Est. Cost $26.16 Unrealized +10.8%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $24,213 Shares 362,368 Est. Cost $38.37 Unrealized +76.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $24,189 Shares 326,550 Est. Cost $68.72 Unrealized +10.3%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $24,179 Shares 344,155 Est. Cost $66.49 Unrealized +20.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $24,068 Shares 453,776 Est. Cost $53.42 Unrealized +6.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24,017 Shares 191,699 Est. Cost $47.11 Unrealized +206.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $23,915 Shares 502,008 Est. Cost $44.88 Unrealized +27.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $23,912 Shares 639,355 Est. Cost $64.40 Unrealized -43.1%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $23,909 Shares 907,369 Est. Cost $19.67 Unrealized +44.8%
BOX BOX INC - CLASS A 0.0%
Value ($000) $23,860 Shares 978,266 Est. Cost $18.76 Unrealized +46.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23,788 Shares 563,280 Est. Cost $42.18 Unrealized -6.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $23,730 Shares 391,077 Est. Cost $38.71 Unrealized +55.3%
EVTC EVERTEC INC 0.0%
Value ($000) $23,693 Shares 755,743 Est. Cost $23.37 Unrealized +47.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $23,680 Shares 266,485 Est. Cost $57.70 Unrealized +37.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $23,636 Shares 1,717,748 Est. Cost $16.69 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $23,605 Shares 529,127 Est. Cost $54.92 Unrealized -23.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $23,493 Shares 887,524 Est. Cost $26.01 Unrealized +1.4%
COTY COTY INC-CL A 0.0%
Value ($000) $23,476 Shares 3,714,984 Est. Cost $10.49 Unrealized -27.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $23,370 Shares 420,398 Est. Cost $31.88 Unrealized +35.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $23,358 Shares 372,959 Est. Cost $41.54 Unrealized +53.9%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $23,321 Shares 214,059 Est. Cost $124.38 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $23,314 Shares 865,767 Est. Cost $16.88 Unrealized +55.6%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $23,294 Shares 941,172 Est. Cost $28.13 Unrealized
PERFICIENT INC 0.0%
Value ($000) $23,215 Shares 357,056 Est. Cost $24.69 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $23,140 Shares 592,882 Est. Cost $77.03 Unrealized -16.3%
AGRO ADECOAGRO SA 0.0%
Value ($000) $23,130 Shares 2,790,024 Est. Cost $9.47 Unrealized -20.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $23,107 Shares 811,358 Est. Cost $92.24 Unrealized -58.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $23,088 Shares 351,796 Est. Cost $42.20 Unrealized +72.3%
HL HECLA MINING CO 0.0%
Value ($000) $23,072 Shares 5,855,563 Est. Cost $5.20 Unrealized -23.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $23,056 Shares 1,706,624 Est. Cost $7.57 Unrealized +45.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $23,051 Shares 265,321 Est. Cost $76.74 Unrealized +17.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $23,014 Shares 478,064 Est. Cost $51.35 Unrealized
COVETRUS INC 0.0%
Value ($000) $23,012 Shares 1,102,158 Est. Cost $27.46 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $22,940 Shares 1,134,571 Est. Cost $17.42 Unrealized +31.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $22,912 Shares 731,535 Est. Cost $30.43 Unrealized +7.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $22,852 Shares 2,166,047 Est. Cost $16.02 Unrealized -29.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $22,799 Shares 1,337,216 Est. Cost $13.23 Unrealized +37.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $22,785 Shares 272,142 Est. Cost $55.96 Unrealized +31.1%
FTS FORTIS INC 0.0%
Value ($000) $22,777 Shares 599,569 Est. Cost $26.75 Unrealized +47.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $22,757 Shares 742,955 Est. Cost $20.02 Unrealized +42.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $22,744 Shares 276,965 Est. Cost $68.65 Unrealized +43.4%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $22,720 Shares 1,801,779 Est. Cost $31.64 Unrealized -44.6%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $22,687 Shares 564,622 Est. Cost $48.19 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $22,567 Shares 853,528 Est. Cost $29.59 Unrealized +4.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $22,497 Shares 1,426,552 Est. Cost $19.39 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $22,439 Shares 482,235 Est. Cost $46.45 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $22,424 Shares 582,014 Est. Cost $21.79 Unrealized +91.0%
BKIE BNY MELLON INTERNATIONAL EQU 0.0%
Value ($000) $22,375 Shares 417,900 Est. Cost $66.96 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $22,359 Shares 546,287 Est. Cost $48.12 Unrealized -11.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $22,318 Shares 1,025,244 Est. Cost $43.39 Unrealized -39.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $22,101 Shares 480,477 Est. Cost $52.30 Unrealized -6.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $22,087 Shares 1,000,319 Est. Cost $23.38 Unrealized -16.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $22,072 Shares 2,621,372 Est. Cost $10.46 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $22,059 Shares 1,337,741 Est. Cost $14.99 Unrealized +4.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $22,033 Shares 1,064,965 Est. Cost $15.13 Unrealized +26.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $22,027 Shares 756,443 Est. Cost $53.73 Unrealized -37.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $21,990 Shares 639,789 Est. Cost $34.31 Unrealized +24.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $21,962 Shares 770,077 Est. Cost $31.27 Unrealized +33.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21,920 Shares 1,734,067 Est. Cost $15.74 Unrealized -8.1%
DENBURY INC 0.0%
Value ($000) $21,911 Shares 254,016 Est. Cost $72.40 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $21,901 Shares 3,303,344 Est. Cost $15.92 Unrealized -48.9%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $21,894 Shares 1,309,351 Est. Cost $17.71 Unrealized -2.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $21,834 Shares 1,175,116 Est. Cost $35.29 Unrealized
DAN DANA INC 0.0%
Value ($000) $21,830 Shares 1,909,914 Est. Cost $16.01 Unrealized -14.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21,820 Shares 510,428 Est. Cost $44.43 Unrealized +38.4%
VERINT SYSTEMS INC 0.0%
Value ($000) $21,797 Shares 649,091 Est. Cost $45.23 Unrealized
UHAL AMERCO 0.0%
Value ($000) $21,774 Shares 42,759 Est. Cost $35.43 Unrealized +47.9%
SNAP SNAP INC - A 0.0%
Value ($000) $21,674 Shares 2,207,096 Est. Cost $18.40 Unrealized -36.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $21,656 Shares 854,332 Est. Cost $78.84 Unrealized -55.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $21,652 Shares 1,425,432 Est. Cost $18.74 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $21,628 Shares 241,741 Est. Cost $40.04 Unrealized +140.6%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $21,576 Shares 1,231,504 Est. Cost $29.09 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $21,562 Shares 173,204 Est. Cost $82.93 Unrealized +56.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21,536 Shares 700,115 Est. Cost $28.53 Unrealized +33.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $21,501 Shares 563,762 Est. Cost $23.01 Unrealized +32.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21,495 Shares 627,959 Est. Cost $39.03 Unrealized +3.7%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $21,464 Shares 292,555 Est. Cost $94.28 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $21,451 Shares 1,656,527 Est. Cost $10.20 Unrealized +32.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $21,347 Shares 2,193,859 Est. Cost $13.81 Unrealized -23.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21,325 Shares 1,204,912 Est. Cost $47.78 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $21,312 Shares 972,253 Est. Cost $44.42 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $21,292 Shares 1,309,482 Est. Cost $43.08 Unrealized -50.8%
EDGIO INC 0.0%
Value ($000) $21,237 Shares 7,638,993 Est. Cost $4.42 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $21,151 Shares 672,523 Est. Cost $90.48 Unrealized -59.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21,104 Shares 1,073,990 Est. Cost $28.56 Unrealized -26.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $21,029 Shares 629,603 Est. Cost $31.08 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $20,958 Shares 393,863 Est. Cost $27.57 Unrealized +110.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $20,941 Shares 389,041 Est. Cost $80.78 Unrealized -36.4%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $20,914 Shares 277,549 Est. Cost $80.35 Unrealized +6.0%
VSAT VIASAT INC 0.0%
Value ($000) $20,876 Shares 690,544 Est. Cost $58.89 Unrealized -43.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $20,864 Shares 959,714 Est. Cost $9.84 Unrealized +128.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $20,812 Shares 635,463 Est. Cost $38.20 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $20,777 Shares 256,545 Est. Cost $48.08 Unrealized +82.1%
JD JD.COM INC-ADR 0.0%
Value ($000) $20,720 Shares 411,963 Est. Cost $49.01 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $20,554 Shares 649,199 Est. Cost $14.18 Unrealized +57.3%
ACH OWENS & MINOR INC 0.0%
Value ($000) $20,554 Shares 852,922 Est. Cost $21.53 Unrealized +43.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $20,453 Shares 49,673 Est. Cost $15.37 Unrealized +207.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $20,448 Shares 2,575,212 Est. Cost $38.78 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $20,399 Shares 462,979 Est. Cost $51.24 Unrealized +5.2%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $20,364 Shares 4,130,593 Est. Cost $12.17 Unrealized -51.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $20,355 Shares 279,563 Est. Cost $41.23 Unrealized +62.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $20,289 Shares 534,620 Est. Cost $28.07 Unrealized +40.7%
INSM INSMED INC 0.0%
Value ($000) $20,282 Shares 941,582 Est. Cost $21.34 Unrealized +12.3%
SPARTANNASH CO 0.0%
Value ($000) $20,178 Shares 695,294 Est. Cost $23.53 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $20,158 Shares 804,665 Est. Cost $14.58 Unrealized +122.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $20,121 Shares 1,321,136 Est. Cost $13.13 Unrealized +23.2%
IAC IAC INC 0.0%
Value ($000) $20,110 Shares 363,115 Est. Cost $110.80 Unrealized -49.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $20,087 Shares 139,120 Est. Cost $111.72 Unrealized +46.8%
GIB CGI INC 0.0%
Value ($000) $20,036 Shares 266,301 Est. Cost $68.09 Unrealized +19.1%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $19,897 Shares 588,473 Est. Cost $30.12 Unrealized +17.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $19,855 Shares 562,640 Est. Cost $31.26 Unrealized +15.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19,740 Shares 463,162 Est. Cost $29.45 Unrealized +53.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $19,688 Shares 221,987 Est. Cost $36.60 Unrealized +111.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $19,673 Shares 267,886 Est. Cost $43.50 Unrealized +76.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19,625 Shares 324,079 Est. Cost $23.95 Unrealized +169.7%
CALLON PETROLEUM CO 0.0%
Value ($000) $19,610 Shares 560,121 Est. Cost $23.62 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $19,566 Shares 823,108 Est. Cost $35.80 Unrealized -24.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $19,518 Shares 183,864 Est. Cost $60.60 Unrealized +77.3%
MGNI MAGNITE INC 0.0%
Value ($000) $19,485 Shares 2,965,914 Est. Cost $11.63 Unrealized -30.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $19,402 Shares 216,107 Est. Cost $63.87 Unrealized +51.5%
SUNPOWER CORP 0.0%
Value ($000) $19,298 Shares 837,569 Est. Cost $18.51 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $19,279 Shares 203,205 Est. Cost $89.93 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $19,275 Shares 439,481 Est. Cost $23.54 Unrealized +36.7%
RNST RENASANT CORP 0.0%
Value ($000) $19,265 Shares 615,882 Est. Cost $32.54 Unrealized +0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $19,249 Shares 5,499,539 Est. Cost $6.94 Unrealized -41.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $19,201 Shares 264,013 Est. Cost $32.94 Unrealized +139.6%
TRUP TRUPANION INC 0.0%
Value ($000) $19,176 Shares 322,671 Est. Cost $52.95 Unrealized +26.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19,166 Shares 1,178,050 Est. Cost $11.77 Unrealized +51.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $19,157 Shares 1,134,918 Est. Cost $9.00 Unrealized +54.6%
SONO SONOS INC 0.0%
Value ($000) $19,157 Shares 1,378,229 Est. Cost $23.62 Unrealized -24.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $19,135 Shares 341,947 Est. Cost $49.36 Unrealized +25.7%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $19,096 Shares 1,035,011 Est. Cost $24.38 Unrealized -19.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19,065 Shares 375,364 Est. Cost $58.92 Unrealized -2.0%
MED MEDIFAST INC 0.0%
Value ($000) $19,031 Shares 175,642 Est. Cost $49.81 Unrealized +164.8%
LRN STRIDE INC 0.0%
Value ($000) $18,943 Shares 450,686 Est. Cost $32.22 Unrealized +25.1%
UNITI GROUP INC 0.0%
Value ($000) $18,898 Shares 2,719,452 Est. Cost $21.58 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $18,842 Shares 688,959 Est. Cost $27.05 Unrealized -4.7%
ELME WASHINGTON REIT 0.0%
Value ($000) $18,819 Shares 1,071,666 Est. Cost $27.99 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18,818 Shares 1,245,385 Est. Cost $14.45 Unrealized +22.1%
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $18,817 Shares 1,142,493 Est. Cost $19.20 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $18,780 Shares 5,117,341 Est. Cost $4.70 Unrealized -14.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $18,747 Shares 961,443 Est. Cost $11.81 Unrealized +63.7%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $18,729 Shares 524,349 Est. Cost $35.88 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $18,707 Shares 444,989 Est. Cost $34.14 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $18,697 Shares 565,396 Est. Cost $26.01 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $18,680 Shares 824,326 Est. Cost $23.83 Unrealized
NORDSTROM INC 0.0%
Value ($000) $18,642 Shares 1,114,194 Est. Cost $39.22 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $18,635 Shares 716,483 Est. Cost $25.21 Unrealized -1.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $18,598 Shares 243,472 Est. Cost $39.72 Unrealized +101.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $18,592 Shares 933,298 Est. Cost $34.67 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $18,577 Shares 272,788 Est. Cost $40.74 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $18,573 Shares 598,892 Est. Cost $30.01 Unrealized +11.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $18,490 Shares 1,630,473 Est. Cost $10.66 Unrealized +7.8%
TECHTARGET 0.0%
Value ($000) $18,457 Shares 311,760 Est. Cost $28.59 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $18,422 Shares 937,896 Est. Cost $15.00 Unrealized +20.5%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $18,418 Shares 201,760 Est. Cost $100.09 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $18,395 Shares 1,680,016 Est. Cost $29.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18,362 Shares 604,614 Est. Cost $21.42 Unrealized +41.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $18,332 Shares 645,051 Est. Cost $48.03 Unrealized -24.5%
BCE BCE INC 0.0%
Value ($000) $18,331 Shares 437,085 Est. Cost $28.34 Unrealized +32.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $18,330 Shares 174,994 Est. Cost $44.36 Unrealized +162.6%
LASR NLIGHT INC 0.0%
Value ($000) $18,320 Shares 1,938,556 Est. Cost $29.09 Unrealized -60.4%
SFL SFL CORP LTD 0.0%
Value ($000) $18,302 Shares 2,008,840 Est. Cost $13.04 Unrealized -22.3%
XPERI HOLDING CORP 0.0%
Value ($000) $18,269 Shares 1,292,082 Est. Cost $15.77 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $18,227 Shares 819,918 Est. Cost $30.61 Unrealized -29.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $18,146 Shares 780,742 Est. Cost $28.71 Unrealized -12.9%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $18,118 Shares 63,062 Est. Cost $232.70 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $18,080 Shares 388,559 Est. Cost $29.17 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $18,077 Shares 61,578 Est. Cost $138.43 Unrealized +113.1%
CONSOL ENERGY INC 0.0%
Value ($000) $18,055 Shares 280,700 Est. Cost $33.34 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $18,014 Shares 484,896 Est. Cost $26.23 Unrealized +32.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $17,954 Shares 171,448 Est. Cost $116.15 Unrealized -12.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $17,940 Shares 1,380,051 Est. Cost $9.70 Unrealized +9.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $17,933 Shares 765,019 Est. Cost $38.45 Unrealized -35.5%
GFF GRIFFON CORP 0.0%
Value ($000) $17,839 Shares 604,295 Est. Cost $12.50 Unrealized +119.2%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $17,793 Shares 204,166 Est. Cost $101.61 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $17,678 Shares 687,300 Est. Cost $37.87 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $17,669 Shares 866,557 Est. Cost $28.83 Unrealized -15.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,643 Shares 521,227 Est. Cost $16.84 Unrealized +93.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17,638 Shares 356,987 Est. Cost $47.43 Unrealized +25.6%
AVANGRID INC 0.0%
Value ($000) $17,584 Shares 421,661 Est. Cost $42.03 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $17,583 Shares 467,397 Est. Cost $24.93 Unrealized +44.8%
ARCONIC CORP 0.0%
Value ($000) $17,556 Shares 1,030,220 Est. Cost $16.06 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $17,554 Shares 304,811 Est. Cost $64.80 Unrealized -5.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $17,548 Shares 107,291 Est. Cost $86.27 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $17,547 Shares 403,748 Est. Cost $55.51 Unrealized -14.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $17,506 Shares 390,589 Est. Cost $36.98 Unrealized +9.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $17,504 Shares 615,491 Est. Cost $23.74 Unrealized +29.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $17,467 Shares 933,126 Est. Cost $26.65 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $17,450 Shares 828,599 Est. Cost $27.88 Unrealized -11.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $17,450 Shares 747,630 Est. Cost $31.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $17,382 Shares 351,291 Est. Cost $69.76 Unrealized -22.9%
BARNES GROUP INC 0.0%
Value ($000) $17,376 Shares 601,696 Est. Cost $36.71 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $17,372 Shares 571,264 Est. Cost $20.14 Unrealized +53.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $17,369 Shares 925,838 Est. Cost $50.12 Unrealized -47.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17,272 Shares 427,329 Est. Cost $55.97 Unrealized -3.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $17,207 Shares 211,461 Est. Cost $39.00 Unrealized +151.1%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $17,196 Shares 217,997 Est. Cost $92.38 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $17,195 Shares 745,359 Est. Cost $30.98 Unrealized -16.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $17,189 Shares 323,239 Est. Cost $56.52 Unrealized -0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17,178 Shares 204,846 Est. Cost $45.49 Unrealized +82.5%
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value ($000) $17,170 Shares 237,200 Est. Cost $89.44 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $17,162 Shares 385,486 Est. Cost $38.28 Unrealized +30.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $17,115 Shares 259,747 Est. Cost $72.03 Unrealized
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $17,047 Shares 467,684 Est. Cost $45.27 Unrealized -15.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16,995 Shares 1,094,330 Est. Cost $23.02 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $16,985 Shares 1,404,812 Est. Cost $29.46 Unrealized -50.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16,957 Shares 1,636,872 Est. Cost $11.58 Unrealized -2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16,822 Shares 1,196,408 Est. Cost $17.62 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $16,780 Shares 823,758 Est. Cost $17.08 Unrealized +16.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $16,774 Shares 623,816 Est. Cost $24.33 Unrealized
ODP CORP/THE 0.0%
Value ($000) $16,731 Shares 476,006 Est. Cost $19.74 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $16,647 Shares 626,094 Est. Cost $24.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,598 Shares 512,907 Est. Cost $27.11 Unrealized +17.0%
SABR SABRE CORP 0.0%
Value ($000) $16,578 Shares 3,219,000 Est. Cost $21.40 Unrealized -68.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $16,577 Shares 2,004,617 Est. Cost $16.72 Unrealized -37.8%
AXONICS INC 0.0%
Value ($000) $16,573 Shares 235,276 Est. Cost $51.87 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $16,554 Shares 2,204,387 Est. Cost $10.61 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $16,512 Shares 604,592 Est. Cost $32.42 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $16,497 Shares 292,850 Est. Cost $41.43 Unrealized +26.7%
HNI HNI CORP 0.0%
Value ($000) $16,477 Shares 621,504 Est. Cost $38.08 Unrealized -12.9%
GMS INC 0.0%
Value ($000) $16,409 Shares 410,151 Est. Cost $26.48 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $16,351 Shares 489,998 Est. Cost $34.75 Unrealized -2.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $16,345 Shares 424,076 Est. Cost $48.68 Unrealized -9.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $16,315 Shares 1,045,790 Est. Cost $27.31 Unrealized -10.8%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $16,306 Shares 572,913 Est. Cost $24.34 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $16,293 Shares 1,191,049 Est. Cost $26.04 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $16,264 Shares 1,179,456 Est. Cost $20.51 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $16,258 Shares 782,733 Est. Cost $21.65 Unrealized +5.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $16,233 Shares 227,911 Est. Cost $52.67 Unrealized +50.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $16,192 Shares 2,398,785 Est. Cost $12.45 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $16,159 Shares 843,358 Est. Cost $10.05 Unrealized +89.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $16,076 Shares 470,617 Est. Cost $14.43 Unrealized +117.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $16,072 Shares 552,876 Est. Cost $23.22 Unrealized +45.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $16,055 Shares 841,423 Est. Cost $25.84 Unrealized -11.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $16,052 Shares 274,585 Est. Cost $29.74 Unrealized +125.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $16,044 Shares 36,631 Est. Cost $215.14 Unrealized +145.3%
IMAX IMAX CORP 0.0%
Value ($000) $16,031 Shares 1,135,317 Est. Cost $17.90 Unrealized -10.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $16,006 Shares 683,463 Est. Cost $26.40 Unrealized -9.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $15,987 Shares 12,270 Est. Cost $705.07 Unrealized +83.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $15,947 Shares 524,920 Est. Cost $27.57 Unrealized +6.3%
BNY MELLON SHORT DURATION CO 0.0%
Value ($000) $15,899 Shares 343,992 Est. Cost $49.76 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $15,856 Shares 1,047,364 Est. Cost $14.10 Unrealized +12.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $15,799 Shares 437,645 Est. Cost $12.38 Unrealized +190.4%
OUTSET MEDICAL INC 0.0%
Value ($000) $15,794 Shares 991,490 Est. Cost $44.11 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $15,768 Shares 350,541 Est. Cost $53.19 Unrealized -9.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $15,733 Shares 1,225,238 Est. Cost $7.30 Unrealized +69.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15,652 Shares 362,256 Est. Cost $79.21 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15,614 Shares 317,690 Est. Cost $37.87 Unrealized +28.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15,563 Shares 922,003 Est. Cost $35.43 Unrealized -39.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $15,553 Shares 530,679 Est. Cost $27.57 Unrealized +8.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $15,538 Shares 745,967 Est. Cost $33.84 Unrealized -46.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $15,524 Shares 854,848 Est. Cost $41.41 Unrealized -44.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $15,516 Shares 625,133 Est. Cost $19.17 Unrealized +12.6%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $15,486 Shares 2,419,648 Est. Cost $9.76 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $15,456 Shares 352,742 Est. Cost $33.69 Unrealized +41.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $15,449 Shares 479,779 Est. Cost $76.91 Unrealized -47.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15,367 Shares 993,917 Est. Cost $18.87 Unrealized -1.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $15,348 Shares 562,191 Est. Cost $23.95 Unrealized +4.2%
CTS CTS CORP 0.0%
Value ($000) $15,342 Shares 368,304 Est. Cost $14.49 Unrealized +173.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15,332 Shares 996,237 Est. Cost $23.23 Unrealized -19.9%
ATKR ATKORE INC 0.0%
Value ($000) $15,315 Shares 196,818 Est. Cost $30.40 Unrealized +174.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $15,240 Shares 353,589 Est. Cost $35.16 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $15,184 Shares 1,645,046 Est. Cost $13.49 Unrealized -17.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $15,183 Shares 290,380 Est. Cost $38.46 Unrealized +30.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $15,155 Shares 623,200 Est. Cost $30.05 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $15,128 Shares 1,497,750 Est. Cost $10.36 Unrealized -7.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15,122 Shares 608,503 Est. Cost $27.15 Unrealized +0.2%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $15,108 Shares 775,115 Est. Cost $38.88 Unrealized -23.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $15,100 Shares 1,846,107 Est. Cost $3.62 Unrealized +158.2%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $15,099 Shares 157,106 Est. Cost $102.14 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $15,006 Shares 1,189,188 Est. Cost $25.95 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $15,006 Shares 194,369 Est. Cost $70.32 Unrealized +27.3%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $15,003 Shares 1,124,724 Est. Cost $15.67 Unrealized -15.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $14,980 Shares 3,880,694 Est. Cost $6.22 Unrealized -39.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $14,978 Shares 1,855,933 Est. Cost $39.85 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $14,956 Shares 349,626 Est. Cost $26.61 Unrealized +73.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $14,896 Shares 455,840 Est. Cost $53.39 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $14,889 Shares 120,244 Est. Cost $104.33 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $14,875 Shares 507,949 Est. Cost $35.51 Unrealized -22.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $14,866 Shares 156,090 Est. Cost $64.21 Unrealized +43.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $14,782 Shares 386,897 Est. Cost $27.48 Unrealized +40.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $14,731 Shares 254,636 Est. Cost $84.83 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $14,683 Shares 336,460 Est. Cost $34.73 Unrealized +47.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $14,589 Shares 467,723 Est. Cost $35.68 Unrealized +9.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $14,578 Shares 519,717 Est. Cost $33.09 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $14,520 Shares 151,261 Est. Cost $109.31 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $14,473 Shares 557,087 Est. Cost $33.09 Unrealized -13.5%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $14,437 Shares 1,937,897 Est. Cost $51.20 Unrealized -82.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14,433 Shares 263,751 Est. Cost $38.60 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $14,409 Shares 822,972 Est. Cost $31.98 Unrealized -22.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $14,397 Shares 177,827 Est. Cost $75.66 Unrealized +11.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $14,382 Shares 590,399 Est. Cost $29.12 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $14,334 Shares 546,489 Est. Cost $15.14 Unrealized +73.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $14,304 Shares 1,135,367 Est. Cost $20.57 Unrealized -32.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $14,260 Shares 364,129 Est. Cost $60.91 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $14,194 Shares 583,878 Est. Cost $21.30 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $14,184 Shares 363,698 Est. Cost $52.97 Unrealized -13.6%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $14,135 Shares 1,543,131 Est. Cost $34.52 Unrealized -69.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $14,106 Shares 170,090 Est. Cost $25.27 Unrealized +52.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $14,103 Shares 88,408 Est. Cost $142.73 Unrealized +15.9%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $14,081 Shares 1,261,827 Est. Cost $19.57 Unrealized -25.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14,077 Shares 730,087 Est. Cost $28.87 Unrealized -11.9%
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $14,075 Shares 2,981,893 Est. Cost $12.44 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $14,071 Shares 551,176 Est. Cost $36.72 Unrealized -31.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $14,067 Shares 852,091 Est. Cost $45.58 Unrealized -55.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $14,025 Shares 845,939 Est. Cost $30.04 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $13,996 Shares 162,545 Est. Cost $47.50 Unrealized +23.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,952 Shares 278,100 Est. Cost $51.20 Unrealized +12.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $13,920 Shares 966,161 Est. Cost $39.61 Unrealized -51.7%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $13,884 Shares 3,419,772 Est. Cost $14.26 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $13,882 Shares 50,898 Est. Cost $89.32 Unrealized +140.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $13,846 Shares 522,132 Est. Cost $44.90 Unrealized -36.5%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $13,826 Shares 479,188 Est. Cost $28.48 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $13,826 Shares 267,627 Est. Cost $20.73 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13,821 Shares 438,342 Est. Cost $19.06 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $13,784 Shares 544,382 Est. Cost $24.26 Unrealized -2.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $13,780 Shares 162,626 Est. Cost $29.13 Unrealized +214.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,756 Shares 306,814 Est. Cost $28.78 Unrealized +39.8%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $13,724 Shares 149,722 Est. Cost $71.98 Unrealized +60.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13,703 Shares 1,334,205 Est. Cost $10.66 Unrealized +3.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $13,640 Shares 385,726 Est. Cost $29.19 Unrealized +31.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $13,622 Shares 591,746 Est. Cost $25.75 Unrealized +12.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $13,621 Shares 1,033,503 Est. Cost $13.36 Unrealized +7.9%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $13,587 Shares 274,698 Est. Cost $55.50 Unrealized
VERITIV CORP 0.0%
Value ($000) $13,581 Shares 138,896 Est. Cost $51.51 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $13,571 Shares 114,419 Est. Cost $77.25 Unrealized
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value ($000) $13,475 Shares 563,799 Est. Cost $29.73 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13,463 Shares 409,320 Est. Cost $36.21 Unrealized +10.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13,459 Shares 1,838,776 Est. Cost $12.17 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $13,411 Shares 401,964 Est. Cost $47.67 Unrealized -15.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $13,359 Shares 109,254 Est. Cost $66.13 Unrealized +88.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $13,353 Shares 231,630 Est. Cost $97.61 Unrealized -22.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $13,323 Shares 128,267 Est. Cost $58.98 Unrealized +76.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,317 Shares 201,026 Est. Cost $45.51 Unrealized +45.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $13,300 Shares 404,741 Est. Cost $44.45 Unrealized -16.2%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $13,291 Shares 242,860 Est. Cost $28.99 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $13,276 Shares 166,909 Est. Cost $80.04 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $13,249 Shares 325,563 Est. Cost $51.54 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $13,246 Shares 1,081,206 Est. Cost $20.10 Unrealized -26.2%
OLO INC - CLASS A 0.0%
Value ($000) $13,216 Shares 1,673,003 Est. Cost $10.86 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $13,181 Shares 2,167,894 Est. Cost $19.89 Unrealized -57.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $13,175 Shares 1,179,531 Est. Cost $20.35 Unrealized -26.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $13,123 Shares 698,714 Est. Cost $19.70 Unrealized +4.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $13,119 Shares 464,238 Est. Cost $24.52 Unrealized +15.5%
SUMO LOGIC INC 0.0%
Value ($000) $13,116 Shares 1,748,721 Est. Cost $16.21 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $13,082 Shares 1,080,193 Est. Cost $25.86 Unrealized -40.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,079 Shares 237,501 Est. Cost $32.37 Unrealized
AIR AAR CORP 0.0%
Value ($000) $13,040 Shares 364,044 Est. Cost $25.95 Unrealized +64.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $13,010 Shares 542,963 Est. Cost $29.37 Unrealized
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $12,986 Shares 607,947 Est. Cost $25.32 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $12,972 Shares 375,261 Est. Cost $13.05 Unrealized +137.9%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $12,970 Shares 385,774 Est. Cost $36.35 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $12,955 Shares 428,680 Est. Cost $47.48 Unrealized -22.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $12,924 Shares 416,501 Est. Cost $30.67 Unrealized +6.7%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $12,921 Shares 646,369 Est. Cost $15.73 Unrealized +43.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $12,918 Shares 962,619 Est. Cost $9.98 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $12,864 Shares 570,007 Est. Cost $25.98 Unrealized +2.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $12,849 Shares 243,018 Est. Cost $23.52 Unrealized +148.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,837 Shares 1,229,564 Est. Cost $12.70 Unrealized -12.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12,773 Shares 852,756 Est. Cost $45.09 Unrealized -59.6%
SITM SITIME CORP 0.0%
Value ($000) $12,732 Shares 161,715 Est. Cost $197.52 Unrealized -34.8%
TNC TENNANT CO 0.0%
Value ($000) $12,662 Shares 223,844 Est. Cost $59.00 Unrealized +1.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $12,595 Shares 329,530 Est. Cost $24.70 Unrealized +53.1%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $12,574 Shares 1,890,961 Est. Cost $20.75 Unrealized -57.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $12,547 Shares 1,511,599 Est. Cost $7.38 Unrealized -0.4%
COHU COHU INC 0.0%
Value ($000) $12,546 Shares 486,697 Est. Cost $18.69 Unrealized +48.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12,528 Shares 2,423,149 Est. Cost $4.80 Unrealized +26.1%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $12,523 Shares 514,937 Est. Cost $21.59 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $12,513 Shares 1,028,072 Est. Cost $21.70 Unrealized -26.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12,508 Shares 196,783 Est. Cost $53.07 Unrealized +10.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12,493 Shares 246,528 Est. Cost $25.99 Unrealized +86.3%
MQ MARQETA INC-A 0.0%
Value ($000) $12,487 Shares 1,753,689 Est. Cost $12.46 Unrealized -33.2%
OFG OFG BANCORP 0.0%
Value ($000) $12,481 Shares 496,649 Est. Cost $16.65 Unrealized +63.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $12,461 Shares 805,503 Est. Cost $27.34 Unrealized -41.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $12,459 Shares 2,035,871 Est. Cost $6.35 Unrealized +0.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $12,451 Shares 425,235 Est. Cost $23.90 Unrealized +15.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $12,438 Shares 1,055,863 Est. Cost $19.37 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $12,410 Shares 322,077 Est. Cost $53.10 Unrealized -30.5%
UTL UNITIL CORP 0.0%
Value ($000) $12,380 Shares 266,525 Est. Cost $41.46 Unrealized +30.5%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $12,351 Shares 230,171 Est. Cost $55.62 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $12,334 Shares 308,272 Est. Cost $50.81 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12,313 Shares 470,696 Est. Cost $22.61 Unrealized +17.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $12,313 Shares 112,953 Est. Cost $67.05 Unrealized +50.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $12,296 Shares 448,649 Est. Cost $19.55 Unrealized +44.5%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $12,292 Shares 283,870 Est. Cost $30.80 Unrealized +47.1%
TU TELUS CORP 0.0%
Value ($000) $12,288 Shares 618,762 Est. Cost $18.50 Unrealized +20.7%
VICR VICOR CORP 0.0%
Value ($000) $12,277 Shares 207,597 Est. Cost $32.17 Unrealized +105.2%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $12,254 Shares 321,893 Est. Cost $39.12 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $12,238 Shares 175,203 Est. Cost $77.66 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $12,231 Shares 371,653 Est. Cost $26.79 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $12,183 Shares 850,787 Est. Cost $14.59 Unrealized +25.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $12,177 Shares 277,748 Est. Cost $27.69 Unrealized +22.3%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $12,139 Shares 1,746,541 Est. Cost $16.94 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $12,137 Shares 579,098 Est. Cost $14.72 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $12,127 Shares 2,813,459 Est. Cost $11.21 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $12,124 Shares 80,867 Est. Cost $121.25 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12,115 Shares 820,761 Est. Cost $25.16 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,067 Shares 285,060 Est. Cost $35.18 Unrealized +23.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $12,056 Shares 260,898 Est. Cost $25.26 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $12,052 Shares 1,729,053 Est. Cost $24.57 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $12,045 Shares 629,902 Est. Cost $21.73 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $12,039 Shares 147,456 Est. Cost $69.09 Unrealized +29.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,038 Shares 2,466,877 Est. Cost $11.40 Unrealized -44.5%
CRVL CORVEL CORP 0.0%
Value ($000) $12,036 Shares 86,952 Est. Cost $10.62 Unrealized +388.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $12,029 Shares 176,865 Est. Cost $32.90 Unrealized +103.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $12,027 Shares 214,061 Est. Cost $86.88 Unrealized -14.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $12,027 Shares 114,943 Est. Cost $66.94 Unrealized +45.4%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $12,022 Shares 132,859 Est. Cost $77.75 Unrealized +24.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,986 Shares 166,329 Est. Cost $71.85 Unrealized +21.9%
HLIT HARMONIC INC 0.0%
Value ($000) $11,985 Shares 916,990 Est. Cost $6.61 Unrealized +63.3%
DLX DELUXE CORP 0.0%
Value ($000) $11,967 Shares 718,811 Est. Cost $33.81 Unrealized -50.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $11,933 Shares 269,402 Est. Cost $39.66 Unrealized +23.0%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $11,922 Shares 805,595 Est. Cost $55.56 Unrealized -69.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $11,922 Shares 384,197 Est. Cost $45.65 Unrealized -18.1%
ATRC ATRICURE INC 0.0%
Value ($000) $11,914 Shares 304,691 Est. Cost $44.29 Unrealized +3.3%
PLUS EPLUS INC 0.0%
Value ($000) $11,858 Shares 285,461 Est. Cost $39.98 Unrealized +22.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $11,822 Shares 198,324 Est. Cost $50.65 Unrealized +39.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,759 Shares 916,396 Est. Cost $7.55 Unrealized +57.0%
DNOW NOW INC 0.0%
Value ($000) $11,736 Shares 1,167,905 Est. Cost $21.72 Unrealized -50.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11,734 Shares 1,101,818 Est. Cost $19.58 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $11,707 Shares 482,409 Est. Cost $32.18 Unrealized -15.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $11,702 Shares 364,517 Est. Cost $28.25 Unrealized +17.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $11,697 Shares 1,003,941 Est. Cost $9.36 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $11,686 Shares 359,002 Est. Cost $183.84 Unrealized -71.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $11,674 Shares 153,572 Est. Cost $63.34 Unrealized +51.8%
MHO M/I HOMES INC 0.0%
Value ($000) $11,658 Shares 321,772 Est. Cost $28.45 Unrealized +51.8%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $11,654 Shares 1,568,391 Est. Cost $16.47 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $11,650 Shares 236,416 Est. Cost $57.34 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $11,631 Shares 255,772 Est. Cost $33.64 Unrealized +70.9%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $11,610 Shares 752,897 Est. Cost $13.29 Unrealized +24.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $11,596 Shares 84,745 Est. Cost $81.91 Unrealized +61.7%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $11,581 Shares 701,860 Est. Cost $30.08 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $11,523 Shares 208,193 Est. Cost $19.33 Unrealized +160.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $11,517 Shares 464,742 Est. Cost $19.73 Unrealized +20.3%
GUESS INC 0.0%
Value ($000) $11,494 Shares 783,543 Est. Cost $22.18 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11,488 Shares 157,401 Est. Cost $126.64 Unrealized -21.1%
CSR CENTERSPACE 0.0%
Value ($000) $11,476 Shares 170,477 Est. Cost $72.13 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $11,466 Shares 458,994 Est. Cost $39.05 Unrealized -30.9%
TOWN TOWNE BANK 0.0%
Value ($000) $11,465 Shares 427,275 Est. Cost $25.97 Unrealized +10.5%
CXW CORECIVIC INC 0.0%
Value ($000) $11,445 Shares 1,294,585 Est. Cost $15.07 Unrealized -33.0%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $11,425 Shares 598,488 Est. Cost $9.68 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $11,381 Shares 150,549 Est. Cost $121.59 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,377 Shares 262,927 Est. Cost $27.11 Unrealized +54.2%
CHGG CHEGG INC 0.0%
Value ($000) $11,374 Shares 539,811 Est. Cost $38.05 Unrealized -45.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,371 Shares 582,849 Est. Cost $45.47 Unrealized -51.7%
XPEL XPEL INC 0.0%
Value ($000) $11,356 Shares 176,219 Est. Cost $49.58 Unrealized +31.0%
HTO SJW GROUP 0.0%
Value ($000) $11,355 Shares 197,144 Est. Cost $48.34 Unrealized +33.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $11,308 Shares 477,503 Est. Cost $21.40 Unrealized +14.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $11,303 Shares 438,964 Est. Cost $19.92 Unrealized +53.6%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $11,286 Shares 254,727 Est. Cost $36.67 Unrealized +62.2%
ALTERYX INC - CLASS A 0.0%
Value ($000) $11,241 Shares 201,319 Est. Cost $75.84 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $11,233 Shares 206,675 Est. Cost $36.54 Unrealized +80.0%
YEXT YEXT INC 0.0%
Value ($000) $11,144 Shares 2,498,814 Est. Cost $12.32 Unrealized -62.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $11,134 Shares 506,532 Est. Cost $17.65 Unrealized +31.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $11,132 Shares 301,169 Est. Cost $22.77 Unrealized +64.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $11,130 Shares 3,352,265 Est. Cost $9.28 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $11,128 Shares 1,340,829 Est. Cost $17.46 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,110 Shares 322,112 Est. Cost $21.97 Unrealized +58.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11,099 Shares 722,045 Est. Cost $13.63 Unrealized +19.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $11,099 Shares 255,205 Est. Cost $20.57 Unrealized +133.3%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $11,087 Shares 394,977 Est. Cost $25.40 Unrealized
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value ($000) $11,074 Shares 254,344 Est. Cost $45.61 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $11,061 Shares 544,860 Est. Cost $23.19 Unrealized +0.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $11,061 Shares 169,563 Est. Cost $50.77 Unrealized +37.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $11,046 Shares 435,579 Est. Cost $32.27 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $11,008 Shares 324,700 Est. Cost $28.09 Unrealized +22.4%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $11,004 Shares 355,609 Est. Cost $24.97 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $11,004 Shares 505,246 Est. Cost $60.17 Unrealized -56.6%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $10,992 Shares 654,659 Est. Cost $18.45 Unrealized -20.9%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $10,964 Shares 489,436 Est. Cost $21.14 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $10,949 Shares 446,486 Est. Cost $41.31 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $10,889 Shares 820,583 Est. Cost $13.72 Unrealized -22.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $10,831 Shares 231,792 Est. Cost $20.56 Unrealized +70.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10,798 Shares 306,218 Est. Cost $38.73 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $10,796 Shares 91,892 Est. Cost $161.03 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $10,789 Shares 1,857,138 Est. Cost $9.98 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $10,773 Shares 1,328,311 Est. Cost $21.93 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10,724 Shares 1,027,276 Est. Cost $13.07 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $10,696 Shares 292,971 Est. Cost $39.96 Unrealized +0.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $10,690 Shares 760,820 Est. Cost $26.96 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $10,677 Shares 147,026 Est. Cost $36.80 Unrealized +76.7%
JOE ST JOE CO/THE 0.0%
Value ($000) $10,654 Shares 332,633 Est. Cost $22.73 Unrealized +70.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $10,652 Shares 355,881 Est. Cost $17.44 Unrealized +74.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $10,627 Shares 1,006,364 Est. Cost $18.43 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $10,617 Shares 589,523 Est. Cost $17.54 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $10,614 Shares 247,412 Est. Cost $25.02 Unrealized +100.2%
CAL CALERES INC 0.0%
Value ($000) $10,610 Shares 438,056 Est. Cost $26.37 Unrealized -4.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,568 Shares 399,736 Est. Cost $38.32 Unrealized -17.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $10,548 Shares 438,998 Est. Cost $25.39 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $10,517 Shares 55,310 Est. Cost $99.12 Unrealized +111.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,467 Shares 238,224 Est. Cost $40.07 Unrealized +15.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $10,420 Shares 1,421,574 Est. Cost $8.42 Unrealized -12.4%
CBZ CBIZ INC 0.0%
Value ($000) $10,368 Shares 242,320 Est. Cost $17.72 Unrealized +146.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $10,332 Shares 238,309 Est. Cost $44.27 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $10,332 Shares 164,386 Est. Cost $51.60 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $10,319 Shares 1,043,347 Est. Cost $10.12 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10,290 Shares 577,083 Est. Cost $21.77 Unrealized -11.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $10,248 Shares 111,879 Est. Cost $91.59 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,197 Shares 362,875 Est. Cost $17.92 Unrealized +82.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10,183 Shares 625,458 Est. Cost $19.84 Unrealized -5.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $10,181 Shares 358,849 Est. Cost $9.49 Unrealized +170.8%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $10,159 Shares 1,704,753 Est. Cost $22.12 Unrealized -64.6%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $10,151 Shares 997,177 Est. Cost $26.23 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $10,125 Shares 249,258 Est. Cost $37.79 Unrealized +11.7%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $10,122 Shares 816,979 Est. Cost $19.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10,120 Shares 482,164 Est. Cost $34.36 Unrealized -19.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $10,114 Shares 3,241,701 Est. Cost $3.37 Unrealized
KAI KADANT INC 0.0%
Value ($000) $10,108 Shares 60,592 Est. Cost $76.24 Unrealized +140.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $10,085 Shares 344,521 Est. Cost $20.24 Unrealized +65.8%
STEM INC 0.0%
Value ($000) $10,081 Shares 755,607 Est. Cost $27.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,067 Shares 557,070 Est. Cost $12.97 Unrealized +54.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10,055 Shares 2,167,049 Est. Cost $8.79 Unrealized -28.7%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $10,001 Shares 452,917 Est. Cost $31.93 Unrealized
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $9,902 Shares 120,959 Est. Cost $81.97 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $9,882 Shares 306,032 Est. Cost $29.85 Unrealized -16.3%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $9,867 Shares 146,062 Est. Cost $52.17 Unrealized +28.4%
2U INC 0.0%
Value ($000) $9,859 Shares 1,577,531 Est. Cost $27.61 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $9,834 Shares 758,164 Est. Cost $19.56 Unrealized -27.7%
KAMAN CORP 0.0%
Value ($000) $9,823 Shares 351,718 Est. Cost $44.84 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,819 Shares 254,775 Est. Cost $31.60 Unrealized +47.7%
HWKN HAWKINS INC 0.0%
Value ($000) $9,792 Shares 251,148 Est. Cost $27.08 Unrealized +43.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $9,735 Shares 358,669 Est. Cost $22.35 Unrealized +2.3%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $9,719 Shares 219,773 Est. Cost $45.66 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $9,708 Shares 122,567 Est. Cost $36.06 Unrealized +144.4%
VCEL VERICEL CORP 0.0%
Value ($000) $9,697 Shares 417,925 Est. Cost $30.84 Unrealized -11.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $9,692 Shares 852,399 Est. Cost $24.07 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $9,651 Shares 121,879 Est. Cost $50.53 Unrealized +72.2%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $9,648 Shares 643,613 Est. Cost $19.30 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $9,648 Shares 140,043 Est. Cost $71.15 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $9,616 Shares 70,372 Est. Cost $136.12 Unrealized +14.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $9,615 Shares 618,292 Est. Cost $22.32 Unrealized -22.7%
XPEV XPENG INC - ADR 0.0%
Value ($000) $9,581 Shares 801,719 Est. Cost $31.43 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,565 Shares 574,450 Est. Cost $19.97 Unrealized -10.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $9,556 Shares 1,121,552 Est. Cost $11.43 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $9,523 Shares 1,193,347 Est. Cost $20.30 Unrealized -49.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9,501 Shares 1,103,581 Est. Cost $14.40 Unrealized -31.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $9,496 Shares 167,213 Est. Cost $38.80 Unrealized +20.4%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $9,483 Shares 1,231,537 Est. Cost $15.19 Unrealized -51.4%
AI C3.AI INC-A 0.0%
Value ($000) $9,468 Shares 757,508 Est. Cost $49.05 Unrealized -63.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9,453 Shares 154,075 Est. Cost $59.70 Unrealized +6.8%
AROC ARCHROCK INC 0.0%
Value ($000) $9,441 Shares 1,470,524 Est. Cost $7.16 Unrealized -8.8%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $9,424 Shares 183,973 Est. Cost $57.95 Unrealized +0.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9,401 Shares 472,665 Est. Cost $38.99 Unrealized -36.5%
ENSTAR GROUP LTD 0.0%
Value ($000) $9,400 Shares 55,430 Est. Cost $169.68 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,392 Shares 318,579 Est. Cost $22.50 Unrealized +57.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,392 Shares 966,367 Est. Cost $15.71 Unrealized -28.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $9,357 Shares 417,519 Est. Cost $31.54 Unrealized -26.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $9,340 Shares 283,363 Est. Cost $23.11 Unrealized +53.5%
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value ($000) $9,318 Shares 555,333 Est. Cost $25.53 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $9,301 Shares 1,792,331 Est. Cost $24.49 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,297 Shares 439,796 Est. Cost $14.33 Unrealized +28.6%
LAZARD LTD-CL A 0.0%
Value ($000) $9,268 Shares 291,198 Est. Cost $48.30 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $9,261 Shares 915,152 Est. Cost $19.46 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $9,249 Shares 210,031 Est. Cost $32.21 Unrealized +30.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9,186 Shares 240,952 Est. Cost $54.95 Unrealized -8.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9,149 Shares 588,735 Est. Cost $22.94 Unrealized -4.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $9,125 Shares 515,541 Est. Cost $18.79 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $9,088 Shares 199,709 Est. Cost $24.81 Unrealized +100.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9,077 Shares 320,959 Est. Cost $50.42 Unrealized -46.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $9,071 Shares 762,274 Est. Cost $47.65 Unrealized -65.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $9,068 Shares 557,964 Est. Cost $19.08 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $9,036 Shares 107,000 Est. Cost $95.10 Unrealized +3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,035 Shares 174,179 Est. Cost $52.74 Unrealized +10.8%
ARVN ARVINAS INC 0.0%
Value ($000) $9,033 Shares 203,031 Est. Cost $47.14 Unrealized +3.0%
KFRC KFORCE INC 0.0%
Value ($000) $8,999 Shares 153,453 Est. Cost $29.29 Unrealized +103.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $8,988 Shares 340,056 Est. Cost $45.10 Unrealized -34.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,840 Shares 533,212 Est. Cost $30.53 Unrealized -43.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $8,832 Shares 1,293,171 Est. Cost $15.11 Unrealized -40.4%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $8,822 Shares 3,117,457 Est. Cost $4.28 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $8,812 Shares 408,892 Est. Cost $30.86 Unrealized -27.6%
RPT REALTY 0.0%
Value ($000) $8,798 Shares 1,163,588 Est. Cost $11.71 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $8,786 Shares 41,392 Est. Cost $25.69 Unrealized -2.4%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $8,784 Shares 356,071 Est. Cost $20.47 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $8,776 Shares 479,026 Est. Cost $29.43 Unrealized -30.5%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,770 Shares 263,520 Est. Cost $26.98 Unrealized +19.2%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $8,754 Shares 77,239 Est. Cost $168.98 Unrealized -29.9%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,754 Shares 308,896 Est. Cost $25.63 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $8,753 Shares 196,030 Est. Cost $29.16 Unrealized +60.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,747 Shares 390,269 Est. Cost $23.05 Unrealized +25.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8,716 Shares 137,609 Est. Cost $61.89 Unrealized +12.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8,716 Shares 398,850 Est. Cost $24.81 Unrealized -6.5%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $8,705 Shares 313,688 Est. Cost $26.40 Unrealized -5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,696 Shares 531,517 Est. Cost $26.34 Unrealized -38.5%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $8,647 Shares 3,695,104 Est. Cost $5.17 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $8,620 Shares 236,618 Est. Cost $73.28 Unrealized -40.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $8,617 Shares 922,654 Est. Cost $8.99 Unrealized +34.6%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $8,609 Shares 299,381 Est. Cost $61.35 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $8,602 Shares 1,001,346 Est. Cost $30.24 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,599 Shares 588,112 Est. Cost $10.04 Unrealized +95.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $8,597 Shares 452,924 Est. Cost $53.92 Unrealized -57.2%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $8,596 Shares 129,285 Est. Cost $22.15 Unrealized +177.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,588 Shares 84,653 Est. Cost $45.70 Unrealized +168.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,567 Shares 418,699 Est. Cost $15.17 Unrealized +44.7%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $8,559 Shares 255,161 Est. Cost $43.92 Unrealized
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $8,539 Shares 822,551 Est. Cost $12.94 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $8,537 Shares 880,065 Est. Cost $28.87 Unrealized -54.1%
RDNT RADNET INC 0.0%
Value ($000) $8,530 Shares 419,121 Est. Cost $14.42 Unrealized +39.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $8,527 Shares 86,019 Est. Cost $40.58 Unrealized +135.2%
HIBBETT INC 0.0%
Value ($000) $8,526 Shares 171,159 Est. Cost $39.96 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,523 Shares 533,727 Est. Cost $14.95 Unrealized +6.4%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $8,502 Shares 472,568 Est. Cost $32.63 Unrealized -19.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8,501 Shares 140,192 Est. Cost $25.58 Unrealized +23.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8,462 Shares 676,427 Est. Cost $19.04 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,460 Shares 671,412 Est. Cost $7.73 Unrealized +66.5%
BLUCORA INC 0.0%
Value ($000) $8,436 Shares 436,208 Est. Cost $21.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $8,407 Shares 1,056,110 Est. Cost $39.92 Unrealized -76.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8,394 Shares 357,226 Est. Cost $61.60 Unrealized -32.9%
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value ($000) $8,387 Shares 361,888 Est. Cost $28.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,379 Shares 2,228,546 Est. Cost $5.26 Unrealized -35.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $8,359 Shares 191,231 Est. Cost $39.47 Unrealized +27.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,347 Shares 309,162 Est. Cost $25.49 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $8,327 Shares 446,714 Est. Cost $17.38 Unrealized -2.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $8,316 Shares 441,886 Est. Cost $39.41 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $8,311 Shares 255,739 Est. Cost $39.54 Unrealized +0.7%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $8,309 Shares 57,943 Est. Cost $132.21 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $8,302 Shares 143,658 Est. Cost $58.73 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $8,291 Shares 348,628 Est. Cost $33.36 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $8,267 Shares 3,740,619 Est. Cost $4.56 Unrealized -37.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $8,256 Shares 766,512 Est. Cost $13.89 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $8,255 Shares 485,019 Est. Cost $33.41 Unrealized -36.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $8,212 Shares 1,018,893 Est. Cost $8.30 Unrealized +19.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $8,207 Shares 728,305 Est. Cost $11.45 Unrealized -7.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $8,203 Shares 751,823 Est. Cost $10.71 Unrealized +4.7%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $8,197 Shares 80,002 Est. Cost $112.27 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $8,189 Shares 1,314,424 Est. Cost $13.81 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $8,170 Shares 857,315 Est. Cost $23.08 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,153 Shares 1,198,844 Est. Cost $6.91 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $8,153 Shares 258,737 Est. Cost $39.75 Unrealized
VIMEO INC 0.0%
Value ($000) $8,152 Shares 2,038,136 Est. Cost $18.67 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $8,128 Shares 801,559 Est. Cost $13.23 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8,083 Shares 111,508 Est. Cost $74.72 Unrealized +16.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $8,078 Shares 877,144 Est. Cost $22.90 Unrealized -58.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,067 Shares 209,158 Est. Cost $50.41 Unrealized -21.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8,058 Shares 381,160 Est. Cost $30.92 Unrealized -29.3%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $8,044 Shares 112,847 Est. Cost $62.03 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8,036 Shares 561,555 Est. Cost $18.66 Unrealized -19.5%
BMBL BUMBLE INC-A 0.0%
Value ($000) $8,034 Shares 373,824 Est. Cost $34.63 Unrealized -14.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $8,032 Shares 487,662 Est. Cost $12.42 Unrealized +48.1%
INVA INNOVIVA INC 0.0%
Value ($000) $8,000 Shares 688,969 Est. Cost $12.33 Unrealized +11.2%
IVERIC BIO INC 0.0%
Value ($000) $7,987 Shares 445,157 Est. Cost $10.80 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $7,986 Shares 191,840 Est. Cost $35.77 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,979 Shares 350,690 Est. Cost $36.59 Unrealized -41.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $7,955 Shares 214,876 Est. Cost $31.54 Unrealized -12.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $7,952 Shares 212,066 Est. Cost $45.07 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $7,947 Shares 700,182 Est. Cost $21.23 Unrealized -32.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7,944 Shares 1,384,036 Est. Cost $15.01 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $7,942 Shares 104,869 Est. Cost $57.59 Unrealized +31.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,935 Shares 234,670 Est. Cost $38.44 Unrealized +4.4%
CXM SPRINKLR INC-A 0.0%
Value ($000) $7,925 Shares 859,562 Est. Cost $12.07 Unrealized -6.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,905 Shares 317,264 Est. Cost $22.14 Unrealized +2.3%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $7,903 Shares 436,845 Est. Cost $30.29 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $7,882 Shares 230,057 Est. Cost $26.17 Unrealized +45.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,874 Shares 155,646 Est. Cost $49.48 Unrealized +22.2%
LAW CS DISCO INC 0.0%
Value ($000) $7,869 Shares 786,839 Est. Cost $26.80 Unrealized -32.1%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $7,798 Shares 57,839 Est. Cost $166.78 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $7,794 Shares 81,839 Est. Cost $93.39 Unrealized +4.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $7,793 Shares 352,426 Est. Cost $23.13 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $7,773 Shares 302,923 Est. Cost $25.41 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7,770 Shares 415,538 Est. Cost $19.51 Unrealized +5.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7,766 Shares 497,489 Est. Cost $33.75 Unrealized -39.4%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $7,747 Shares 93,953 Est. Cost $92.04 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $7,743 Shares 139,811 Est. Cost $109.09 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,741 Shares 118,444 Est. Cost $73.48 Unrealized -1.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,712 Shares 1,327,166 Est. Cost $7.73 Unrealized -13.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7,683 Shares 64,130 Est. Cost $56.34 Unrealized +114.0%
ISTAR INC 0.0%
Value ($000) $7,679 Shares 829,189 Est. Cost $11.78 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,672 Shares 234,053 Est. Cost $28.94 Unrealized +24.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7,671 Shares 536,085 Est. Cost $9.95 Unrealized +23.4%
US SILICA HOLDINGS INC 0.0%
Value ($000) $7,661 Shares 699,764 Est. Cost $30.41 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,656 Shares 342,252 Est. Cost $33.97 Unrealized -35.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $7,650 Shares 64,411 Est. Cost $76.95 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $7,639 Shares 391,384 Est. Cost $64.88 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $7,627 Shares 771,244 Est. Cost $8.73 Unrealized +25.6%
CARS CARS.COM INC 0.0%
Value ($000) $7,611 Shares 661,773 Est. Cost $18.94 Unrealized -37.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7,603 Shares 578,148 Est. Cost $29.61 Unrealized
CUTERA INC 0.0%
Value ($000) $7,586 Shares 166,343 Est. Cost $29.24 Unrealized
BRZE BRAZE INC-A 0.0%
Value ($000) $7,585 Shares 217,770 Est. Cost $42.22 Unrealized 0.0%
ALLBIRDS INC-CL A 0.0%
Value ($000) $7,578 Shares 2,492,582 Est. Cost $3.13 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7,574 Shares 454,652 Est. Cost $9.08 Unrealized +40.7%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $7,547 Shares 286,961 Est. Cost $26.30 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,544 Shares 763,605 Est. Cost $16.32 Unrealized -35.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $7,508 Shares 462,842 Est. Cost $18.00 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $7,491 Shares 53,180 Est. Cost $196.83 Unrealized -9.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,488 Shares 651,234 Est. Cost $12.12 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $7,453 Shares 454,185 Est. Cost $19.02 Unrealized -10.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7,452 Shares 153,520 Est. Cost $38.71 Unrealized +49.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $7,452 Shares 37,989 Est. Cost $171.06 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $7,451 Shares 232,383 Est. Cost $37.63 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7,442 Shares 338,607 Est. Cost $17.99 Unrealized +13.4%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $7,433 Shares 366,228 Est. Cost $61.19 Unrealized -54.9%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $7,431 Shares 144,227 Est. Cost $57.10 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $7,422 Shares 156,907 Est. Cost $59.99 Unrealized -14.2%
CVNA CARVANA CO 0.0%
Value ($000) $7,415 Shares 365,270 Est. Cost $107.61 Unrealized -69.7%
NTGR NETGEAR INC 0.0%
Value ($000) $7,397 Shares 369,209 Est. Cost $29.21 Unrealized -23.0%
TENNECO INC-CLASS A 0.0%
Value ($000) $7,389 Shares 424,890 Est. Cost $27.82 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $7,371 Shares 501,048 Est. Cost $20.21 Unrealized -25.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7,353 Shares 874,406 Est. Cost $27.13 Unrealized -60.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $7,311 Shares 1,783,362 Est. Cost $8.41 Unrealized -43.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $7,310 Shares 232,639 Est. Cost $30.03 Unrealized -5.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $7,302 Shares 488,494 Est. Cost $30.46 Unrealized -33.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $7,299 Shares 123,697 Est. Cost $40.54 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,284 Shares 253,509 Est. Cost $35.54 Unrealized -13.2%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $7,269 Shares 218,272 Est. Cost $25.60 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $7,265 Shares 318,501 Est. Cost $36.80 Unrealized -35.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7,253 Shares 399,420 Est. Cost $15.57 Unrealized +38.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $7,228 Shares 56,859 Est. Cost $93.51 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $7,213 Shares 299,423 Est. Cost $21.41 Unrealized
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $7,203 Shares 170,478 Est. Cost $63.94 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $7,189 Shares 309,077 Est. Cost $20.51 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $7,185 Shares 854,399 Est. Cost $20.79 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $7,180 Shares 627,166 Est. Cost $16.54 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $7,147 Shares 294,133 Est. Cost $26.97 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $7,142 Shares 274,808 Est. Cost $22.95 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,129 Shares 252,985 Est. Cost $34.33 Unrealized -4.5%
EBF ENNIS INC 0.0%
Value ($000) $7,125 Shares 353,929 Est. Cost $9.76 Unrealized +62.9%
KNOWBE4 INC-A 0.0%
Value ($000) $7,105 Shares 341,401 Est. Cost $18.97 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $7,090 Shares 688,446 Est. Cost $13.03 Unrealized -13.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $7,078 Shares 696,567 Est. Cost $15.10 Unrealized -11.3%
APPN APPIAN CORP-A 0.0%
Value ($000) $7,072 Shares 173,210 Est. Cost $55.44 Unrealized -12.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $7,027 Shares 468,762 Est. Cost $17.94 Unrealized -7.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $7,018 Shares 1,044,529 Est. Cost $12.28 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,992 Shares 217,573 Est. Cost $28.78 Unrealized -29.4%
RANGER OIL CORP-A 0.0%
Value ($000) $6,991 Shares 222,296 Est. Cost $47.02 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,988 Shares 249,368 Est. Cost $27.70 Unrealized +9.9%
NEVRO CORP 0.0%
Value ($000) $6,983 Shares 149,854 Est. Cost $83.35 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $6,963 Shares 199,597 Est. Cost $34.96 Unrealized +1.5%
HESKA CORP 0.0%
Value ($000) $6,961 Shares 95,454 Est. Cost $100.75 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $6,940 Shares 378,511 Est. Cost $12.98 Unrealized +30.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6,895 Shares 946,447 Est. Cost $10.29 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $6,886 Shares 135,232 Est. Cost $59.90 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6,877 Shares 156,779 Est. Cost $69.98 Unrealized -30.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $6,847 Shares 266,442 Est. Cost $19.36 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $6,830 Shares 32,688 Est. Cost $312.36 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $6,822 Shares 230,722 Est. Cost $29.22 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,814 Shares 711,310 Est. Cost $24.71 Unrealized -53.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,813 Shares 121,382 Est. Cost $32.41 Unrealized +89.0%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $6,801 Shares 438,480 Est. Cost $20.03 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $6,794 Shares 38,982 Est. Cost $98.06 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $6,782 Shares 842,569 Est. Cost $14.21 Unrealized -37.1%
SRI STONERIDGE INC 0.0%
Value ($000) $6,766 Shares 399,161 Est. Cost $20.75 Unrealized -9.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,762 Shares 192,493 Est. Cost $12.36 Unrealized +54.2%
EMTL SPDR DL EM FX IN ETF 0.0%
Value ($000) $6,755 Shares 175,672 Est. Cost $48.80 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,751 Shares 271,095 Est. Cost $23.65 Unrealized +14.5%
TSE TRINSEO PLC 0.0%
Value ($000) $6,732 Shares 367,472 Est. Cost $50.07 Unrealized -41.0%
ALV AUTOLIV INC 0.0%
Value ($000) $6,720 Shares 100,868 Est. Cost $71.15 Unrealized -0.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,718 Shares 316,013 Est. Cost $26.07 Unrealized -12.8%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $6,714 Shares 91,671 Est. Cost $96.49 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,710 Shares 119,708 Est. Cost $81.10 Unrealized -18.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,706 Shares 341,482 Est. Cost $17.91 Unrealized +13.8%
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $6,665 Shares 1,133,433 Est. Cost $9.92 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $6,621 Shares 51,517 Est. Cost $112.63 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,612 Shares 416,563 Est. Cost $30.51 Unrealized
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value ($000) $6,610 Shares 205,058 Est. Cost $34.04 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,605 Shares 250,124 Est. Cost $35.50 Unrealized -14.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,601 Shares 146,360 Est. Cost $29.79 Unrealized +53.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $6,590 Shares 1,408,170 Est. Cost $7.01 Unrealized -27.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $6,575 Shares 318,219 Est. Cost $21.55 Unrealized -4.8%
COWEN INC - A 0.0%
Value ($000) $6,569 Shares 169,986 Est. Cost $23.41 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $6,549 Shares 280,976 Est. Cost $26.00 Unrealized -9.0%
CERT CERTARA INC 0.0%
Value ($000) $6,490 Shares 488,780 Est. Cost $28.76 Unrealized -35.8%
GOGO GOGO INC 0.0%
Value ($000) $6,467 Shares 533,563 Est. Cost $16.68 Unrealized -8.9%
HANGER INC 0.0%
Value ($000) $6,444 Shares 344,248 Est. Cost $24.20 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $6,443 Shares 216,264 Est. Cost $17.25 Unrealized +117.0%
PI IMPINJ INC 0.0%
Value ($000) $6,426 Shares 80,286 Est. Cost $45.55 Unrealized +82.9%
PSN PARSONS CORP 0.0%
Value ($000) $6,419 Shares 163,748 Est. Cost $37.78 Unrealized +9.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $6,399 Shares 345,882 Est. Cost $18.25 Unrealized -6.6%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $6,398 Shares 226,405 Est. Cost $16.95 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $6,396 Shares 702,801 Est. Cost $7.37 Unrealized +28.8%
STEELCASE INC-CL A 0.0%
Value ($000) $6,380 Shares 978,497 Est. Cost $14.78 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $6,374 Shares 468,013 Est. Cost $27.86 Unrealized -32.5%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $6,368 Shares 197,602 Est. Cost $33.45 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $6,356 Shares 278,407 Est. Cost $30.16 Unrealized -17.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $6,354 Shares 332,997 Est. Cost $23.03 Unrealized -12.2%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $6,329 Shares 169,716 Est. Cost $151.17 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $6,298 Shares 1,183,926 Est. Cost $9.64 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6,296 Shares 204,708 Est. Cost $30.67 Unrealized +20.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $6,293 Shares 70,908 Est. Cost $30.28 Unrealized +190.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $6,292 Shares 355,086 Est. Cost $11.86 Unrealized +71.1%
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $6,280 Shares 84,600 Est. Cost $56.75 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $6,254 Shares 333,334 Est. Cost $43.82 Unrealized -52.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $6,244 Shares 141,602 Est. Cost $36.76 Unrealized -29.5%
PRSU VIAD CORP 0.0%
Value ($000) $6,224 Shares 197,080 Est. Cost $31.47 Unrealized +10.9%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $6,213 Shares 1,978,631 Est. Cost $5.66 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,209 Shares 253,115 Est. Cost $17.87 Unrealized +41.4%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $6,209 Shares 151,449 Est. Cost $41.39 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $6,208 Shares 256,403 Est. Cost $54.15 Unrealized -45.4%
LGO LARGO INC 0.0%
Value ($000) $6,197 Shares 1,175,900 Est. Cost $9.93 Unrealized -32.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6,193 Shares 907,978 Est. Cost $22.46 Unrealized -26.0%
TRS TRIMAS CORP 0.0%
Value ($000) $6,180 Shares 246,476 Est. Cost $30.00 Unrealized -8.1%
PRIMO WATER CORP 0.0%
Value ($000) $6,172 Shares 491,832 Est. Cost $14.75 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $6,164 Shares 269,640 Est. Cost $23.91 Unrealized -8.3%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $6,121 Shares 160,414 Est. Cost $51.01 Unrealized
TELLURIAN INC 0.0%
Value ($000) $6,107 Shares 2,555,362 Est. Cost $3.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,102 Shares 215,862 Est. Cost $24.42 Unrealized +14.3%
CEVA CEVA INC 0.0%
Value ($000) $6,092 Shares 232,216 Est. Cost $23.65 Unrealized +35.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $6,078 Shares 130,758 Est. Cost $34.03 Unrealized +16.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,048 Shares 248,298 Est. Cost $33.00 Unrealized +4.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,031 Shares 135,130 Est. Cost $23.80 Unrealized +109.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $6,025 Shares 282,464 Est. Cost $25.66 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,019 Shares 171,391 Est. Cost $39.78 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,002 Shares 159,635 Est. Cost $48.95 Unrealized -19.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,996 Shares 623,891 Est. Cost $17.20 Unrealized -41.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,988 Shares 207,852 Est. Cost $27.92 Unrealized +26.1%
CRNC CERENCE INC 0.0%
Value ($000) $5,987 Shares 380,133 Est. Cost $68.48 Unrealized -67.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $5,984 Shares 244,146 Est. Cost $35.08 Unrealized -22.4%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $5,967 Shares 112,420 Est. Cost $67.97 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5,954 Shares 278,509 Est. Cost $19.04 Unrealized +29.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $5,946 Shares 187,474 Est. Cost $22.85 Unrealized +44.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,941 Shares 515,266 Est. Cost $14.08 Unrealized -9.9%
ENVIVA INC 0.0%
Value ($000) $5,929 Shares 98,729 Est. Cost $63.66 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $5,924 Shares 48,648 Est. Cost $111.87 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $5,914 Shares 421,206 Est. Cost $16.21 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $5,910 Shares 1,132,191 Est. Cost $13.63 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5,908 Shares 84,792 Est. Cost $40.89 Unrealized +76.7%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $5,902 Shares 242,394 Est. Cost $45.49 Unrealized -39.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $5,896 Shares 395,412 Est. Cost $9.60 Unrealized +85.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5,875 Shares 516,745 Est. Cost $17.14 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $5,867 Shares 622,832 Est. Cost $15.95 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $5,862 Shares 49,264 Est. Cost $129.75 Unrealized -3.7%
HLN HALEON PLC-ADR 0.0%
Value ($000) $5,860 Shares 962,112 Est. Cost $6.09 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $5,853 Shares 252,204 Est. Cost $27.72 Unrealized -8.6%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $5,838 Shares 403,405 Est. Cost $20.44 Unrealized -21.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $5,835 Shares 169,878 Est. Cost $36.17 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $5,818 Shares 479,264 Est. Cost $12.90 Unrealized +11.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $5,813 Shares 118,986 Est. Cost $67.80 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,811 Shares 2,494,309 Est. Cost $15.88 Unrealized -79.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5,800 Shares 394,034 Est. Cost $14.11 Unrealized -8.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $5,790 Shares 252,151 Est. Cost $36.07 Unrealized -33.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $5,780 Shares 80,258 Est. Cost $46.03 Unrealized
RES RPC INC 0.0%
Value ($000) $5,775 Shares 833,473 Est. Cost $10.03 Unrealized -33.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,774 Shares 360,454 Est. Cost $20.16 Unrealized -12.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5,771 Shares 382,178 Est. Cost $18.96 Unrealized -14.5%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $5,768 Shares 1,571,529 Est. Cost $7.70 Unrealized -53.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $5,731 Shares 354,908 Est. Cost $14.47 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,719 Shares 676,076 Est. Cost $9.67 Unrealized -20.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $5,709 Shares 313,688 Est. Cost $38.91 Unrealized +11.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $5,674 Shares 45,453 Est. Cost $69.50 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $5,670 Shares 64,025 Est. Cost $92.54 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $5,633 Shares 346,614 Est. Cost $25.00 Unrealized -16.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $5,612 Shares 312,483 Est. Cost $16.51 Unrealized +13.9%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $5,610 Shares 217,973 Est. Cost $17.29 Unrealized +54.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $5,599 Shares 349,654 Est. Cost $16.01 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $5,598 Shares 209,298 Est. Cost $20.58 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,598 Shares 120,890 Est. Cost $32.42 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $5,594 Shares 211,405 Est. Cost $38.19 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $5,588 Shares 2,124,841 Est. Cost $4.71 Unrealized -35.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $5,587 Shares 962,390 Est. Cost $6.26 Unrealized -8.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5,580 Shares 419,885 Est. Cost $26.35 Unrealized -34.5%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $5,573 Shares 18,131 Est. Cost $220.49 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5,553 Shares 391,883 Est. Cost $31.94 Unrealized -36.5%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $5,517 Shares 123,789 Est. Cost $35.85 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $5,511 Shares 154,328 Est. Cost $23.05 Unrealized +43.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,502 Shares 1,719,478 Est. Cost $20.70 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,499 Shares 190,061 Est. Cost $27.22 Unrealized +8.1%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $5,494 Shares 404,262 Est. Cost $17.03 Unrealized -0.6%
EBIX INC 0.0%
Value ($000) $5,489 Shares 289,381 Est. Cost $20.15 Unrealized
CAE CAE INC 0.0%
Value ($000) $5,464 Shares 356,399 Est. Cost $21.31 Unrealized +0.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $5,446 Shares 194,644 Est. Cost $29.25 Unrealized +5.3%
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $5,438 Shares 121,441 Est. Cost $46.34 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5,436 Shares 492,387 Est. Cost $15.11 Unrealized -21.9%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $5,432 Shares 326,427 Est. Cost $18.66 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5,420 Shares 631,801 Est. Cost $13.04 Unrealized -17.6%
BKEM BNY MELLON EMERGING MARKETS 0.0%
Value ($000) $5,409 Shares 109,844 Est. Cost $67.44 Unrealized
MODEL N INC 0.0%
Value ($000) $5,396 Shares 157,644 Est. Cost $23.71 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5,386 Shares 128,794 Est. Cost $7.69 Unrealized +251.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $5,367 Shares 301,304 Est. Cost $20.57 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $5,362 Shares 503,941 Est. Cost $18.44 Unrealized -45.1%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $5,343 Shares 316,904 Est. Cost $17.65 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $5,337 Shares 593,744 Est. Cost $17.12 Unrealized -29.3%
GCO GENESCO INC 0.0%
Value ($000) $5,320 Shares 135,304 Est. Cost $56.21 Unrealized -4.9%
COUR COURSERA INC 0.0%
Value ($000) $5,308 Shares 492,489 Est. Cost $29.39 Unrealized -54.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $5,293 Shares 70,948 Est. Cost $72.61 Unrealized +36.5%
AORT ARTIVION INC 0.0%
Value ($000) $5,281 Shares 381,595 Est. Cost $12.68 Unrealized +58.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,276 Shares 214,118 Est. Cost $23.41 Unrealized +10.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,268 Shares 108,953 Est. Cost $59.71 Unrealized -9.8%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $5,237 Shares 73,364 Est. Cost $84.77 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $5,219 Shares 616,852 Est. Cost $12.65 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $5,206 Shares 793,740 Est. Cost $13.73 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $5,203 Shares 115,610 Est. Cost $46.28 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $5,193 Shares 181,396 Est. Cost $64.32 Unrealized -45.8%
QNST QUINSTREET INC 0.0%
Value ($000) $5,174 Shares 492,696 Est. Cost $9.94 Unrealized +14.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $5,167 Shares 405,245 Est. Cost $19.28 Unrealized -30.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,161 Shares 223,776 Est. Cost $18.90 Unrealized +20.5%
ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $5,157 Shares 211,798 Est. Cost $25.33 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $5,140 Shares 9,097 Est. Cost $558.39 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5,088 Shares 175,565 Est. Cost $15.84 Unrealized +51.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,085 Shares 257,865 Est. Cost $29.05 Unrealized -24.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5,078 Shares 191,400 Est. Cost $17.90 Unrealized +39.0%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $5,067 Shares 49,836 Est. Cost $124.39 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $5,061 Shares 198,639 Est. Cost $39.81 Unrealized -37.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,060 Shares 578,334 Est. Cost $16.88 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,057 Shares 1,032,041 Est. Cost $5.84 Unrealized -12.6%
CHICO'S FAS INC 0.0%
Value ($000) $5,054 Shares 1,044,059 Est. Cost $11.50 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $5,027 Shares 411,375 Est. Cost $12.54 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $5,025 Shares 426,230 Est. Cost $16.54 Unrealized -23.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $5,013 Shares 117,677 Est. Cost $25.52 Unrealized +51.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,006 Shares 157,660 Est. Cost $52.07 Unrealized -28.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $5,005 Shares 240,765 Est. Cost $135.54 Unrealized -80.2%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $5,005 Shares 74,692 Est. Cost $78.85 Unrealized -24.9%
INGN INOGEN INC 0.0%
Value ($000) $5,004 Shares 206,087 Est. Cost $42.46 Unrealized -35.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $4,999 Shares 360,772 Est. Cost $34.75 Unrealized
BERRY CORP 0.0%
Value ($000) $4,994 Shares 665,867 Est. Cost $8.84 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,992 Shares 103,737 Est. Cost $24.66 Unrealized +93.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $4,977 Shares 904,980 Est. Cost $20.66 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $4,971 Shares 208,408 Est. Cost $39.37 Unrealized -37.4%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $4,966 Shares 318,571 Est. Cost $39.67 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,942 Shares 210,342 Est. Cost $19.97 Unrealized +30.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $4,928 Shares 1,190,344 Est. Cost $13.06 Unrealized -60.8%
ULST SPDR ULTRA SHORT-TERM BOND 0.0%
Value ($000) $4,927 Shares 123,449 Est. Cost $40.36 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $4,912 Shares 77,326 Est. Cost $59.02 Unrealized +14.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $4,911 Shares 30,226 Est. Cost $133.85 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $4,898 Shares 340,204 Est. Cost $26.25 Unrealized -39.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,890 Shares 120,596 Est. Cost $26.26 Unrealized +40.3%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $4,886 Shares 269,374 Est. Cost $16.06 Unrealized +20.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $4,884 Shares 494,931 Est. Cost $20.37 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,870 Shares 227,121 Est. Cost $24.16 Unrealized -5.2%
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $4,849 Shares 295,122 Est. Cost $19.15 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $4,849 Shares 559,271 Est. Cost $5.57 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $4,840 Shares 662,906 Est. Cost $5.76 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,835 Shares 450,113 Est. Cost $12.62 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4,829 Shares 658,756 Est. Cost $6.70 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $4,827 Shares 635,171 Est. Cost $23.92 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $4,824 Shares 160,255 Est. Cost $24.46 Unrealized +14.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $4,804 Shares 204,614 Est. Cost $26.33 Unrealized -4.1%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $4,797 Shares 154,554 Est. Cost $34.87 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $4,793 Shares 164,702 Est. Cost $14.68 Unrealized +88.3%
UIS UNISYS CORP 0.0%
Value ($000) $4,772 Shares 632,125 Est. Cost $16.29 Unrealized -34.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4,755 Shares 783,222 Est. Cost $10.86 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $4,740 Shares 37,247 Est. Cost $116.43 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $4,728 Shares 186,953 Est. Cost $25.03 Unrealized +10.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,726 Shares 172,240 Est. Cost $42.20 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,720 Shares 289,366 Est. Cost $12.21 Unrealized +47.9%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $4,707 Shares 89,639 Est. Cost $30.12 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4,689 Shares 437,824 Est. Cost $29.38 Unrealized -59.7%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $4,687 Shares 804,013 Est. Cost $15.80 Unrealized -39.4%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $4,656 Shares 138,475 Est. Cost $38.49 Unrealized
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $4,635 Shares 73,637 Est. Cost $84.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4,634 Shares 1,358,982 Est. Cost $5.02 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $4,630 Shares 508,705 Est. Cost $9.37 Unrealized +1.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $4,628 Shares 102,389 Est. Cost $30.25 Unrealized +34.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $4,575 Shares 162,782 Est. Cost $30.47 Unrealized +0.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $4,555 Shares 216,053 Est. Cost $30.24 Unrealized -23.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,547 Shares 189,194 Est. Cost $14.89 Unrealized +50.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,544 Shares 933,053 Est. Cost $17.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4,522 Shares 742,536 Est. Cost $32.48 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $4,520 Shares 273,949 Est. Cost $19.44 Unrealized -10.3%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $4,519 Shares 37,311 Est. Cost $101.01 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,514 Shares 217,221 Est. Cost $33.83 Unrealized -33.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,509 Shares 161,485 Est. Cost $13.23 Unrealized +14.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,495 Shares 1,445,306 Est. Cost $18.04 Unrealized -73.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,479 Shares 179,319 Est. Cost $57.93 Unrealized -49.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $4,462 Shares 166,329 Est. Cost $32.46 Unrealized -12.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4,460 Shares 430,169 Est. Cost $13.65 Unrealized -3.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,459 Shares 107,574 Est. Cost $36.15 Unrealized +10.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $4,455 Shares 71,723 Est. Cost $38.05 Unrealized +89.3%
FLRN SPDR BLOOMBERG INVESTMENT GR 0.0%
Value ($000) $4,436 Shares 146,384 Est. Cost $30.58 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $4,433 Shares 239,292 Est. Cost $18.48 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $4,430 Shares 149,430 Est. Cost $38.43 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4,411 Shares 244,260 Est. Cost $16.35 Unrealized +17.4%
CBTX INC 0.0%
Value ($000) $4,397 Shares 150,330 Est. Cost $30.61 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $4,396 Shares 356,862 Est. Cost $11.63 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $4,389 Shares 61,803 Est. Cost $72.95 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,369 Shares 722,136 Est. Cost $5.63 Unrealized +3.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,369 Shares 307,625 Est. Cost $17.96 Unrealized +0.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,353 Shares 142,230 Est. Cost $22.19 Unrealized +61.6%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $4,337 Shares 686,201 Est. Cost $16.01 Unrealized -48.6%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $4,331 Shares 91,463 Est. Cost $48.05 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $4,329 Shares 1,513,411 Est. Cost $7.43 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $4,326 Shares 95,788 Est. Cost $72.44 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4,325 Shares 72,670 Est. Cost $55.74 Unrealized +3.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,321 Shares 278,759 Est. Cost $18.37 Unrealized
FTA FIRST TRUST L C VAL ALP 0.0%
Value ($000) $4,314 Shares 74,784 Est. Cost $59.72 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $4,311 Shares 1,260,388 Est. Cost $6.70 Unrealized -55.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,310 Shares 179,570 Est. Cost $29.15 Unrealized -13.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $4,307 Shares 480,631 Est. Cost $14.84 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $4,300 Shares 186,396 Est. Cost $18.81 Unrealized +31.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,293 Shares 150,454 Est. Cost $46.23 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,285 Shares 153,687 Est. Cost $35.52 Unrealized -13.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,273 Shares 429,910 Est. Cost $38.89 Unrealized -73.3%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $4,258 Shares 44,328 Est. Cost $82.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,252 Shares 1,721,657 Est. Cost $10.28 Unrealized -68.9%
EQRX INC 0.0%
Value ($000) $4,248 Shares 858,315 Est. Cost $4.71 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,235 Shares 450,525 Est. Cost $77.27 Unrealized -81.6%
VCYT VERACYTE INC 0.0%
Value ($000) $4,230 Shares 254,834 Est. Cost $26.64 Unrealized -15.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4,217 Shares 895,323 Est. Cost $13.81 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,212 Shares 116,846 Est. Cost $21.32 Unrealized +53.1%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,209 Shares 181,563 Est. Cost $31.64 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,208 Shares 82,619 Est. Cost $32.29 Unrealized +70.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4,193 Shares 109,005 Est. Cost $37.63 Unrealized +10.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $4,187 Shares 65,069 Est. Cost $62.21 Unrealized +13.3%
WIDEOPENWEST INC 0.0%
Value ($000) $4,171 Shares 339,884 Est. Cost $12.12 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,164 Shares 176,659 Est. Cost $19.86 Unrealized +5.8%
FISKER INC 0.0%
Value ($000) $4,161 Shares 551,267 Est. Cost $16.92 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $4,157 Shares 86,624 Est. Cost $40.91 Unrealized +44.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,146 Shares 375,242 Est. Cost $16.80 Unrealized -19.9%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $4,143 Shares 398,319 Est. Cost $7.05 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $4,139 Shares 210,492 Est. Cost $15.97 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $4,139 Shares 352,511 Est. Cost $15.30 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,138 Shares 270,145 Est. Cost $11.34 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $4,117 Shares 78,683 Est. Cost $54.81 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $4,115 Shares 217,584 Est. Cost $31.35 Unrealized -28.2%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $4,112 Shares 195,907 Est. Cost $23.06 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,108 Shares 52,662 Est. Cost $12.72 Unrealized +51.7%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $4,106 Shares 497,673 Est. Cost $23.46 Unrealized -54.7%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $4,104 Shares 132,876 Est. Cost $79.24 Unrealized -47.0%
GLOBALSTAR INC 0.0%
Value ($000) $4,091 Shares 2,572,428 Est. Cost $1.61 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $4,090 Shares 83,292 Est. Cost $49.18 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,084 Shares 943,183 Est. Cost $6.03 Unrealized -9.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4,083 Shares 214,291 Est. Cost $30.96 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $4,083 Shares 127,045 Est. Cost $29.30 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $4,082 Shares 121,326 Est. Cost $36.40 Unrealized +13.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $4,079 Shares 384,064 Est. Cost $12.32 Unrealized -6.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $4,077 Shares 42,115 Est. Cost $74.07 Unrealized +56.4%
NIKOLA CORP 0.0%
Value ($000) $4,070 Shares 1,156,123 Est. Cost $15.08 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,054 Shares 213,616 Est. Cost $18.50 Unrealized +11.0%
JAMF HOLDING CORP 0.0%
Value ($000) $4,045 Shares 182,512 Est. Cost $33.56 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4,044 Shares 248,744 Est. Cost $21.47 Unrealized -18.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $4,037 Shares 431,373 Est. Cost $14.09 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,031 Shares 61,952 Est. Cost $83.14 Unrealized -16.8%
MATTERPORT INC 0.0%
Value ($000) $4,025 Shares 1,061,904 Est. Cost $6.88 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4,025 Shares 426,401 Est. Cost $11.97 Unrealized -18.6%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $4,023 Shares 40,688 Est. Cost $99.09 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $4,020 Shares 162,785 Est. Cost $34.30 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4,017 Shares 921,396 Est. Cost $3.45 Unrealized +23.6%
PROTERRA INC 0.0%
Value ($000) $4,015 Shares 806,183 Est. Cost $5.69 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,015 Shares 537,431 Est. Cost $7.64 Unrealized -7.8%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $3,990 Shares 426,264 Est. Cost $9.41 Unrealized -3.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $3,980 Shares 69,738 Est. Cost $37.07 Unrealized +62.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $3,931 Shares 288,956 Est. Cost $24.50 Unrealized -23.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,925 Shares 201,042 Est. Cost $21.15 Unrealized +0.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,915 Shares 352,051 Est. Cost $11.55 Unrealized -9.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,914 Shares 288,503 Est. Cost $11.08 Unrealized +35.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,909 Shares 44,274 Est. Cost $81.56 Unrealized +9.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3,909 Shares 224,172 Est. Cost $12.29 Unrealized +21.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,902 Shares 307,951 Est. Cost $11.23 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,901 Shares 816,072 Est. Cost $8.17 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $3,900 Shares 395,922 Est. Cost $19.43 Unrealized -38.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,899 Shares 145,158 Est. Cost $16.89 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $3,898 Shares 634,000 Est. Cost $16.65 Unrealized -57.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $3,891 Shares 128,158 Est. Cost $23.72 Unrealized
FIBROGEN INC 0.0%
Value ($000) $3,888 Shares 298,870 Est. Cost $36.92 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $3,885 Shares 288,182 Est. Cost $51.81 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3,885 Shares 327,832 Est. Cost $38.42 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $3,879 Shares 121,099 Est. Cost $15.73 Unrealized +64.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,876 Shares 120,634 Est. Cost $50.16 Unrealized -31.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $3,872 Shares 199,897 Est. Cost $12.36 Unrealized +40.1%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $3,864 Shares 496,499 Est. Cost $10.57 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,861 Shares 2,043,330 Est. Cost $6.24 Unrealized -62.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,844 Shares 112,890 Est. Cost $26.66 Unrealized
SURMODICS INC 0.0%
Value ($000) $3,824 Shares 125,801 Est. Cost $26.20 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,820 Shares 506,553 Est. Cost $10.79 Unrealized -18.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,811 Shares 247,394 Est. Cost $20.74 Unrealized -20.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $3,804 Shares 62,344 Est. Cost $75.51 Unrealized +18.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,801 Shares 112,983 Est. Cost $43.21 Unrealized -8.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,797 Shares 239,095 Est. Cost $22.47 Unrealized -22.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,787 Shares 253,827 Est. Cost $13.71 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,779 Shares 763,460 Est. Cost $9.81 Unrealized -52.6%
AARON'S CO INC/THE 0.0%
Value ($000) $3,771 Shares 388,165 Est. Cost $19.52 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,760 Shares 160,666 Est. Cost $27.67 Unrealized +15.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,758 Shares 1,073,708 Est. Cost $2.50 Unrealized +52.7%
SPTI SPDR PORT INT TREASURY TERM 0.0%
Value ($000) $3,758 Shares 133,610 Est. Cost $32.71 Unrealized
BKHY BNY MELLON HIGH YIELD BETA E 0.0%
Value ($000) $3,756 Shares 83,902 Est. Cost $52.29 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3,746 Shares 116,428 Est. Cost $32.59 Unrealized +1.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $3,746 Shares 445,945 Est. Cost $10.20 Unrealized -18.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3,745 Shares 534,242 Est. Cost $24.29 Unrealized -71.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3,743 Shares 103,950 Est. Cost $34.32 Unrealized +25.1%
EGHT 8X8 INC 0.0%
Value ($000) $3,733 Shares 1,082,310 Est. Cost $12.39 Unrealized -61.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $3,729 Shares 142,534 Est. Cost $26.70 Unrealized +9.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $3,729 Shares 93,716 Est. Cost $32.80 Unrealized +12.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $3,727 Shares 128,160 Est. Cost $16.68 Unrealized +54.6%
WINA WINMARK CORP 0.0%
Value ($000) $3,723 Shares 17,210 Est. Cost $128.88 Unrealized +68.5%
SEB SEABOARD CORP 0.0%
Value ($000) $3,719 Shares 1,093 Est. Cost $3369.13 Unrealized +13.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,708 Shares 337,120 Est. Cost $13.64 Unrealized -3.3%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value ($000) $3,702 Shares 154,825 Est. Cost $26.64 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $3,697 Shares 479,497 Est. Cost $11.31 Unrealized -26.7%
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value ($000) $3,689 Shares 90,189 Est. Cost $46.32 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $3,687 Shares 197,270 Est. Cost $28.01 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $3,686 Shares 161,732 Est. Cost $15.19 Unrealized +54.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,682 Shares 233,882 Est. Cost $15.44 Unrealized +2.1%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $3,681 Shares 223,477 Est. Cost $29.76 Unrealized -37.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,677 Shares 287,857 Est. Cost $24.08 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3,673 Shares 458,596 Est. Cost $10.22 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $3,669 Shares 3,705,524 Est. Cost $3.58 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3,659 Shares 48,345 Est. Cost $71.04 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3,657 Shares 383,338 Est. Cost $14.29 Unrealized -36.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $3,657 Shares 191,427 Est. Cost $52.86 Unrealized -57.5%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $3,654 Shares 132,863 Est. Cost $18.78 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $3,648 Shares 194,807 Est. Cost $20.26 Unrealized -6.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,647 Shares 173,483 Est. Cost $22.68 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $3,645 Shares 167,935 Est. Cost $25.45 Unrealized -16.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,645 Shares 307,866 Est. Cost $18.60 Unrealized -21.5%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $3,643 Shares 169,177 Est. Cost $34.26 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $3,639 Shares 160,038 Est. Cost $25.07 Unrealized -6.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,625 Shares 153,076 Est. Cost $51.38 Unrealized -44.2%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $3,623 Shares 134,777 Est. Cost $19.21 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,608 Shares 238,464 Est. Cost $34.19 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $3,594 Shares 258,710 Est. Cost $20.41 Unrealized -21.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,593 Shares 167,353 Est. Cost $14.04 Unrealized +71.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,582 Shares 150,481 Est. Cost $38.80 Unrealized -40.7%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $3,580 Shares 212,061 Est. Cost $23.41 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $3,578 Shares 488,077 Est. Cost $14.70 Unrealized -41.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3,574 Shares 290,512 Est. Cost $9.77 Unrealized +34.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,568 Shares 251,791 Est. Cost $95.83 Unrealized -71.2%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $3,565 Shares 71,231 Est. Cost $62.28 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $3,564 Shares 149,823 Est. Cost $31.99 Unrealized -15.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $3,551 Shares 405,790 Est. Cost $27.15 Unrealized -51.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $3,545 Shares 316,310 Est. Cost $28.48 Unrealized -53.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $3,536 Shares 167,361 Est. Cost $16.83 Unrealized +28.3%
LMND LEMONADE INC 0.0%
Value ($000) $3,531 Shares 166,704 Est. Cost $70.39 Unrealized -67.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3,529 Shares 101,739 Est. Cost $33.27 Unrealized -2.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,503 Shares 162,702 Est. Cost $25.40 Unrealized +2.9%
NVEC NVE CORP 0.0%
Value ($000) $3,499 Shares 74,986 Est. Cost $64.68 Unrealized -23.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $3,494 Shares 182,884 Est. Cost $13.06 Unrealized +35.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $3,485 Shares 816,066 Est. Cost $11.15 Unrealized -57.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,481 Shares 460,433 Est. Cost $3.86 Unrealized +48.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,476 Shares 160,331 Est. Cost $39.99 Unrealized -34.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $3,462 Shares 68,640 Est. Cost $34.62 Unrealized +58.9%
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,448 Shares 43,237 Est. Cost $79.64 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,429 Shares 642,019 Est. Cost $5.87 Unrealized +6.8%
CHASE CORP 0.0%
Value ($000) $3,427 Shares 41,002 Est. Cost $75.68 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORP B 0.0%
Value ($000) $3,425 Shares 173,963 Est. Cost $21.06 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3,424 Shares 1,025,343 Est. Cost $10.58 Unrealized -60.6%
INFINERA CORP 0.0%
Value ($000) $3,419 Shares 706,643 Est. Cost $8.38 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $3,414 Shares 727,758 Est. Cost $4.78 Unrealized -3.1%
ROCKET LAB USA INC 0.0%
Value ($000) $3,385 Shares 831,847 Est. Cost $4.81 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $3,382 Shares 165,550 Est. Cost $20.82 Unrealized
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $3,370 Shares 419,098 Est. Cost $31.78 Unrealized -68.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3,369 Shares 113,416 Est. Cost $17.50 Unrealized +68.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,369 Shares 147,663 Est. Cost $21.74 Unrealized +24.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,365 Shares 47,765 Est. Cost $58.29 Unrealized +28.2%
BALLY'S CORP 0.0%
Value ($000) $3,356 Shares 169,846 Est. Cost $46.10 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $3,349 Shares 343,069 Est. Cost $15.55 Unrealized -27.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $3,347 Shares 519,694 Est. Cost $17.89 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $3,326 Shares 348,268 Est. Cost $21.08 Unrealized -32.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,310 Shares 152,808 Est. Cost $44.01 Unrealized -37.9%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $3,296 Shares 111,610 Est. Cost $36.49 Unrealized +1.7%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $3,293 Shares 666,477 Est. Cost $39.88 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,292 Shares 116,944 Est. Cost $24.10 Unrealized +3.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $3,289 Shares 195,706 Est. Cost $18.35 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $3,287 Shares 175,373 Est. Cost $30.22 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $3,287 Shares 1,635,398 Est. Cost $16.84 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $3,275 Shares 40,018 Est. Cost $48.80 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,261 Shares 497,997 Est. Cost $57.82 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,255 Shares 243,845 Est. Cost $21.12 Unrealized -23.0%
BTRS HOLDINGS INC-CL 1 0.0%
Value ($000) $3,253 Shares 351,303 Est. Cost $10.60 Unrealized
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $3,251 Shares 1,279,800 Est. Cost $6.68 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $3,245 Shares 14,509 Est. Cost $164.21 Unrealized
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $3,243 Shares 148,061 Est. Cost $24.73 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $3,241 Shares 19,642 Est. Cost $111.70 Unrealized +32.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $3,238 Shares 27,683 Est. Cost $145.08 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3,228 Shares 164,355 Est. Cost $13.68 Unrealized +33.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3,208 Shares 112,994 Est. Cost $26.84 Unrealized +13.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,203 Shares 267,340 Est. Cost $15.91 Unrealized -22.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $3,197 Shares 444,666 Est. Cost $11.36 Unrealized -30.1%
HCI HCI GROUP INC 0.0%
Value ($000) $3,196 Shares 81,531 Est. Cost $39.11 Unrealized +46.6%
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value ($000) $3,195 Shares 36,001 Est. Cost $89.32 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $3,195 Shares 159,778 Est. Cost $12.40 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $3,194 Shares 83,121 Est. Cost $24.22 Unrealized +63.3%
CDNA CAREDX INC 0.0%
Value ($000) $3,193 Shares 187,587 Est. Cost $26.24 Unrealized -18.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3,192 Shares 29,970 Est. Cost $116.83 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $3,186 Shares 121,548 Est. Cost $31.65 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $3,180 Shares 48,654 Est. Cost $25.32 Unrealized +146.2%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,156 Shares 106,765 Est. Cost $19.88 Unrealized
FDT FIRST TRUST DEVELP MKT EX-US 0.0%
Value ($000) $3,147 Shares 75,157 Est. Cost $47.07 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,143 Shares 169,928 Est. Cost $38.79 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,140 Shares 58,691 Est. Cost $38.38 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $3,137 Shares 129,750 Est. Cost $14.26 Unrealized +40.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $3,128 Shares 1,189,723 Est. Cost $10.64 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,124 Shares 228,661 Est. Cost $18.46 Unrealized -16.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $3,120 Shares 750,270 Est. Cost $16.91 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $3,118 Shares 257,826 Est. Cost $14.67 Unrealized -9.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,115 Shares 288,522 Est. Cost $27.14 Unrealized -49.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $3,114 Shares 253,036 Est. Cost $9.49 Unrealized +19.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $3,105 Shares 279,713 Est. Cost $14.55 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $3,104 Shares 47,391 Est. Cost $65.20 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,100 Shares 253,291 Est. Cost $28.49 Unrealized -45.3%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,087 Shares 56,059 Est. Cost $71.07 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,083 Shares 188,712 Est. Cost $19.03 Unrealized -2.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3,082 Shares 238,226 Est. Cost $12.34 Unrealized +13.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,063 Shares 407,351 Est. Cost $10.96 Unrealized -21.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $3,061 Shares 127,161 Est. Cost $16.70 Unrealized +28.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $3,061 Shares 185,617 Est. Cost $47.59 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3,061 Shares 95,752 Est. Cost $28.57 Unrealized +14.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $3,054 Shares 233,253 Est. Cost $9.88 Unrealized +21.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,052 Shares 188,823 Est. Cost $14.87 Unrealized +18.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $3,049 Shares 324,748 Est. Cost $20.40 Unrealized -43.5%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $3,043 Shares 88,957 Est. Cost $85.99 Unrealized
POSHMARK INC-CLASS A 0.0%
Value ($000) $3,040 Shares 194,011 Est. Cost $12.99 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $3,035 Shares 102,590 Est. Cost $22.49 Unrealized +41.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $3,018 Shares 73,661 Est. Cost $21.89 Unrealized +75.7%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $3,018 Shares 166,746 Est. Cost $16.01 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $3,016 Shares 166,149 Est. Cost $14.73 Unrealized +23.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,014 Shares 78,724 Est. Cost $29.64 Unrealized +49.8%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $3,007 Shares 234,377 Est. Cost $17.14 Unrealized -26.9%
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value ($000) $3,004 Shares 102,821 Est. Cost $30.13 Unrealized
STN STANTEC INC 0.0%
Value ($000) $3,002 Shares 68,494 Est. Cost $35.17 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,000 Shares 32,386 Est. Cost $72.48 Unrealized +50.8%
FUBO FUBOTV INC 0.0%
Value ($000) $2,999 Shares 844,731 Est. Cost $15.78 Unrealized -77.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $2,986 Shares 196,209 Est. Cost $24.74 Unrealized -40.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,982 Shares 64,601 Est. Cost $58.58 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,978 Shares 223,483 Est. Cost $19.35 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $2,976 Shares 352,613 Est. Cost $11.55 Unrealized -17.7%
ARKO ARKO CORP 0.0%
Value ($000) $2,955 Shares 314,669 Est. Cost $8.57 Unrealized +3.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,946 Shares 394,382 Est. Cost $11.22 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,936 Shares 34,196 Est. Cost $41.25 Unrealized +112.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $2,935 Shares 176,488 Est. Cost $24.09 Unrealized -25.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,933 Shares 363,473 Est. Cost $13.47 Unrealized -36.5%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $2,928 Shares 98,026 Est. Cost $31.52 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $2,928 Shares 89,980 Est. Cost $38.58 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $2,927 Shares 538,972 Est. Cost $5.23 Unrealized +5.6%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,926 Shares 101,542 Est. Cost $18.65 Unrealized +46.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $2,923 Shares 82,008 Est. Cost $60.76 Unrealized -14.5%
SP PLUS CORP 0.0%
Value ($000) $2,895 Shares 92,451 Est. Cost $30.37 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $2,890 Shares 1,344,180 Est. Cost $27.51 Unrealized -88.0%
GERN GERON CORP 0.0%
Value ($000) $2,883 Shares 1,231,967 Est. Cost $1.78 Unrealized +25.5%
TRUECAR INC 0.0%
Value ($000) $2,881 Shares 1,907,919 Est. Cost $6.57 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2,881 Shares 89,586 Est. Cost $21.79 Unrealized +62.9%
NVRI HARSCO CORP 0.0%
Value ($000) $2,879 Shares 769,725 Est. Cost $21.27 Unrealized -74.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $2,876 Shares 335,586 Est. Cost $15.62 Unrealized -33.7%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,870 Shares 175,800 Est. Cost $23.89 Unrealized -19.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $2,839 Shares 209,463 Est. Cost $18.74 Unrealized -13.7%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $2,839 Shares 790,650 Est. Cost $13.40 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $2,836 Shares 398,331 Est. Cost $36.15 Unrealized -73.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,823 Shares 37,302 Est. Cost $35.58 Unrealized +94.2%
AGILITI INC 0.0%
Value ($000) $2,820 Shares 197,119 Est. Cost $21.81 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2,811 Shares 554,519 Est. Cost $9.12 Unrealized -39.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,810 Shares 106,317 Est. Cost $55.78 Unrealized -34.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,809 Shares 80,445 Est. Cost $18.38 Unrealized +20.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,803 Shares 74,517 Est. Cost $43.08 Unrealized -19.5%
ALCO ALICO INC 0.0%
Value ($000) $2,792 Shares 98,870 Est. Cost $32.65 Unrealized -0.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2,792 Shares 102,337 Est. Cost $29.07 Unrealized +5.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,789 Shares 61,452 Est. Cost $24.62 Unrealized +101.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $2,789 Shares 54,645 Est. Cost $28.90 Unrealized +65.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,777 Shares 161,928 Est. Cost $14.56 Unrealized +40.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,773 Shares 205,579 Est. Cost $10.93 Unrealized +17.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,771 Shares 402,165 Est. Cost $21.64 Unrealized -67.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,770 Shares 96,426 Est. Cost $24.47 Unrealized +4.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2,770 Shares 377,420 Est. Cost $9.25 Unrealized +1.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $2,758 Shares 81,956 Est. Cost $21.67 Unrealized +48.0%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $2,754 Shares 165,023 Est. Cost $22.04 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,753 Shares 214,738 Est. Cost $28.15 Unrealized
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $2,743 Shares 343,720 Est. Cost $21.20 Unrealized
REV GROUP INC 0.0%
Value ($000) $2,735 Shares 247,972 Est. Cost $14.87 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $2,733 Shares 1,493,642 Est. Cost $9.13 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,727 Shares 316,631 Est. Cost $17.26 Unrealized -39.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $2,723 Shares 64,845 Est. Cost $45.62 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,721 Shares 130,752 Est. Cost $17.30 Unrealized +39.4%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,716 Shares 96,559 Est. Cost $32.80 Unrealized
AMYRIS INC 0.0%
Value ($000) $2,716 Shares 929,858 Est. Cost $8.38 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,713 Shares 83,274 Est. Cost $36.13 Unrealized +2.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,704 Shares 169,219 Est. Cost $44.30 Unrealized -54.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,703 Shares 85,337 Est. Cost $17.97 Unrealized +16.3%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $2,690 Shares 156,018 Est. Cost $25.53 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $2,690 Shares 63,516 Est. Cost $59.32 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $2,687 Shares 166,046 Est. Cost $16.54 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $2,685 Shares 284,986 Est. Cost $14.12 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,685 Shares 571,253 Est. Cost $9.68 Unrealized -38.3%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $2,672 Shares 15,642 Est. Cost $248.28 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,669 Shares 450,877 Est. Cost $14.79 Unrealized -55.7%
VSEC VSE CORP 0.0%
Value ($000) $2,658 Shares 75,074 Est. Cost $32.15 Unrealized +18.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,658 Shares 96,488 Est. Cost $16.76 Unrealized +45.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $2,655 Shares 255,144 Est. Cost $20.66 Unrealized -30.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,645 Shares 40,702 Est. Cost $78.80 Unrealized -11.8%
CPNG COUPANG INC 0.0%
Value ($000) $2,643 Shares 158,566 Est. Cost $26.85 Unrealized -35.6%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $2,639 Shares 334,474 Est. Cost $9.08 Unrealized -26.2%
VVX V2X INC 0.0%
Value ($000) $2,630 Shares 74,287 Est. Cost $28.59 Unrealized +21.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,623 Shares 848,744 Est. Cost $2.51 Unrealized +50.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $2,618 Shares 28,843 Est. Cost $38.82 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,614 Shares 717,949 Est. Cost $4.75 Unrealized -29.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,607 Shares 393,217 Est. Cost $6.63 Unrealized
VERU INC 0.0%
Value ($000) $2,606 Shares 226,240 Est. Cost $6.18 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,601 Shares 199,319 Est. Cost $9.68 Unrealized +38.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $2,601 Shares 129,877 Est. Cost $26.14 Unrealized -6.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,595 Shares 48,124 Est. Cost $35.79 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $2,588 Shares 99,451 Est. Cost $20.14 Unrealized -17.7%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $2,587 Shares 93,517 Est. Cost $35.59 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $2,582 Shares 373,583 Est. Cost $10.03 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,581 Shares 178,452 Est. Cost $18.43 Unrealized -17.3%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $2,578 Shares 178,688 Est. Cost $21.76 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,575 Shares 679,324 Est. Cost $9.02 Unrealized -59.9%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $2,574 Shares 193,873 Est. Cost $15.60 Unrealized -19.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $2,572 Shares 439,043 Est. Cost $4.45 Unrealized +22.8%
ACCOLADE INC 0.0%
Value ($000) $2,568 Shares 224,801 Est. Cost $38.81 Unrealized
FAAR FIRST TRUST ALT ABS RET ETF 0.0%
Value ($000) $2,567 Shares 82,596 Est. Cost $31.34 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $2,561 Shares 89,508 Est. Cost $25.97 Unrealized +13.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,558 Shares 247,897 Est. Cost $7.33 Unrealized +43.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,557 Shares 102,922 Est. Cost $20.50 Unrealized +24.9%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $2,556 Shares 872,396 Est. Cost $6.60 Unrealized -44.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,549 Shares 151,510 Est. Cost $11.67 Unrealized +28.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2,548 Shares 132,334 Est. Cost $53.31 Unrealized
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $2,542 Shares 84,299 Est. Cost $28.65 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,538 Shares 112,548 Est. Cost $15.22 Unrealized +37.9%
FXH FIRST TRUST HEALTH CARE ALPH 0.0%
Value ($000) $2,536 Shares 26,093 Est. Cost $104.22 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $2,536 Shares 128,933 Est. Cost $41.00 Unrealized -42.3%
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $2,532 Shares 29,598 Est. Cost $87.56 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,532 Shares 146,562 Est. Cost $24.27 Unrealized -21.4%
RBB RBB BANCORP 0.0%
Value ($000) $2,529 Shares 121,684 Est. Cost $22.66 Unrealized -4.1%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $2,526 Shares 125,889 Est. Cost $35.05 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,519 Shares 80,997 Est. Cost $16.00 Unrealized +82.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,516 Shares 513,493 Est. Cost $10.25 Unrealized -49.9%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $2,512 Shares 124,008 Est. Cost $20.26 Unrealized
FMF FIRST TRUST MANAGED FUTURES 0.0%
Value ($000) $2,509 Shares 48,738 Est. Cost $50.86 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $2,508 Shares 250,598 Est. Cost $15.58 Unrealized -30.6%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $2,506 Shares 125,574 Est. Cost $33.49 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,501 Shares 54,225 Est. Cost $39.53 Unrealized +24.0%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $2,498 Shares 99,379 Est. Cost $85.23 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,491 Shares 86,838 Est. Cost $11.14 Unrealized +29.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,491 Shares 274,698 Est. Cost $11.66 Unrealized -25.0%
VHI VALHI INC 0.0%
Value ($000) $2,490 Shares 98,984 Est. Cost $19.89 Unrealized +93.8%
DESKTOP METAL INC-A 0.0%
Value ($000) $2,489 Shares 960,875 Est. Cost $7.16 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2,484 Shares 236,650 Est. Cost $20.23 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,480 Shares 141,081 Est. Cost $87.20 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $2,477 Shares 115,049 Est. Cost $20.37 Unrealized +2.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,475 Shares 122,246 Est. Cost $19.39 Unrealized +11.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $2,470 Shares 349,775 Est. Cost $20.37 Unrealized -46.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,470 Shares 1,453,247 Est. Cost $3.21 Unrealized -18.3%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $2,469 Shares 104,237 Est. Cost $25.50 Unrealized -20.2%
SOLARWINDS CORP 0.0%
Value ($000) $2,466 Shares 318,261 Est. Cost $14.86 Unrealized
REDFIN CORP 0.0%
Value ($000) $2,462 Shares 421,527 Est. Cost $43.70 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,456 Shares 87,601 Est. Cost $19.34 Unrealized +62.3%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $2,454 Shares 39,871 Est. Cost $72.14 Unrealized -5.3%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $2,454 Shares 52,756 Est. Cost $55.29 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $2,453 Shares 51,629 Est. Cost $58.50 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $2,443 Shares 31,944 Est. Cost $58.02 Unrealized +23.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,437 Shares 360,596 Est. Cost $9.92 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,433 Shares 186,379 Est. Cost $11.56 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $2,430 Shares 93,459 Est. Cost $70.87 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,429 Shares 320,380 Est. Cost $8.15 Unrealized +28.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,429 Shares 366,857 Est. Cost $11.73 Unrealized -40.5%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $2,429 Shares 475,364 Est. Cost $9.16 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,427 Shares 642,158 Est. Cost $13.60 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $2,426 Shares 170,253 Est. Cost $13.14 Unrealized +7.7%
MORPHIC HOLDING INC 0.0%
Value ($000) $2,425 Shares 85,654 Est. Cost $29.89 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $2,423 Shares 244,250 Est. Cost $7.84 Unrealized +15.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $2,421 Shares 1,323,304 Est. Cost $5.51 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2,421 Shares 102,740 Est. Cost $15.10 Unrealized +52.2%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,416 Shares 75,630 Est. Cost $31.11 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $2,413 Shares 329,712 Est. Cost $7.16 Unrealized +3.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,411 Shares 270,306 Est. Cost $10.38 Unrealized -2.4%
MACATAWA BANK CORP 0.0%
Value ($000) $2,406 Shares 259,816 Est. Cost $8.29 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,406 Shares 150,731 Est. Cost $21.48 Unrealized -27.4%
PARAGON 28 INC 0.0%
Value ($000) $2,398 Shares 134,589 Est. Cost $16.13 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2,397 Shares 454,109 Est. Cost $8.92 Unrealized -14.8%
ATEX ANTERIX INC 0.0%
Value ($000) $2,392 Shares 66,960 Est. Cost $46.80 Unrealized -11.3%
CINCOR PHARMA INC 0.0%
Value ($000) $2,391 Shares 72,863 Est. Cost $25.57 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,384 Shares 76,953 Est. Cost $25.96 Unrealized +34.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,382 Shares 124,609 Est. Cost $26.16 Unrealized -13.4%
DENNY'S CORP 0.0%
Value ($000) $2,380 Shares 252,872 Est. Cost $13.04 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,379 Shares 71,848 Est. Cost $22.16 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,376 Shares 55,034 Est. Cost $65.43 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,376 Shares 137,173 Est. Cost $16.27 Unrealized +16.7%
ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $2,369 Shares 94,654 Est. Cost $25.29 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $2,362 Shares 48,064 Est. Cost $51.48 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $2,342 Shares 325,749 Est. Cost $18.40 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2,340 Shares 267,688 Est. Cost $8.74 Unrealized -9.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,338 Shares 497,495 Est. Cost $11.09 Unrealized -52.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,335 Shares 157,518 Est. Cost $55.21 Unrealized -64.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $2,331 Shares 28,145 Est. Cost $69.94 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,329 Shares 226,161 Est. Cost $5.07 Unrealized +146.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,316 Shares 114,061 Est. Cost $12.26 Unrealized
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $2,315 Shares 809,336 Est. Cost $3.01 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,309 Shares 1,539,169 Est. Cost $3.17 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $2,304 Shares 61,294 Est. Cost $38.71 Unrealized
FIDELITY SUSTAINABLE CORE PL 0.0%
Value ($000) $2,302 Shares 49,998 Est. Cost $48.58 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $2,300 Shares 99,809 Est. Cost $26.64 Unrealized -7.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $2,281 Shares 82,831 Est. Cost $15.19 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2,275 Shares 631,907 Est. Cost $4.95 Unrealized -3.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,272 Shares 104,871 Est. Cost $15.48 Unrealized +46.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $2,271 Shares 75,829 Est. Cost $26.76 Unrealized +0.5%
ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $2,271 Shares 91,003 Est. Cost $25.57 Unrealized
IGLB ISHARES 10 YEAR INV GR CORP 0.0%
Value ($000) $2,269 Shares 47,040 Est. Cost $53.30 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $2,265 Shares 76,451 Est. Cost $30.18 Unrealized -2.9%
ACLX ARCELLX INC 0.0%
Value ($000) $2,264 Shares 120,637 Est. Cost $17.02 Unrealized +12.5%
CYBEROPTICS CORP 0.0%
Value ($000) $2,251 Shares 41,861 Est. Cost $28.22 Unrealized
JOANN INC 0.0%
Value ($000) $2,251 Shares 339,959 Est. Cost $10.69 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,247 Shares 357,230 Est. Cost $12.39 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $2,247 Shares 27,602 Est. Cost $79.76 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $2,243 Shares 576,876 Est. Cost $30.25 Unrealized -84.2%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $2,243 Shares 87,557 Est. Cost $24.04 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $2,239 Shares 78,894 Est. Cost $34.84 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,239 Shares 113,358 Est. Cost $15.27 Unrealized +21.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $2,237 Shares 101,382 Est. Cost $23.50 Unrealized -17.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $2,235 Shares 93,679 Est. Cost $151.27 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $2,235 Shares 424,919 Est. Cost $6.96 Unrealized -9.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,230 Shares 371,664 Est. Cost $20.03 Unrealized -64.0%
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $2,225 Shares 96,337 Est. Cost $25.41 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $2,215 Shares 34,090 Est. Cost $78.67 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $2,214 Shares 8,817 Est. Cost $161.07 Unrealized +73.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $2,211 Shares 682,601 Est. Cost $12.93 Unrealized -65.1%
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $2,202 Shares 91,248 Est. Cost $25.32 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,195 Shares 441,498 Est. Cost $16.79 Unrealized -72.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,191 Shares 173,600 Est. Cost $7.84 Unrealized +59.7%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,191 Shares 46,595 Est. Cost $27.62 Unrealized +44.7%
DCO DUCOMMUN INC 0.0%
Value ($000) $2,190 Shares 55,226 Est. Cost $32.43 Unrealized +37.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $2,190 Shares 331,359 Est. Cost $7.09 Unrealized -12.9%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $2,190 Shares 70,707 Est. Cost $25.02 Unrealized +26.8%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $2,186 Shares 42,604 Est. Cost $48.73 Unrealized +28.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,181 Shares 123,066 Est. Cost $32.15 Unrealized -36.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $2,172 Shares 55,244 Est. Cost $27.48 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $2,169 Shares 333,773 Est. Cost $10.52 Unrealized -47.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,167 Shares 343,402 Est. Cost $9.37 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $2,162 Shares 371,489 Est. Cost $5.43 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $2,160 Shares 42,973 Est. Cost $50.56 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $2,159 Shares 11,473 Est. Cost $174.93 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $2,154 Shares 309,896 Est. Cost $7.00 Unrealized -7.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $2,153 Shares 59,952 Est. Cost $40.43 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMP 0.0%
Value ($000) $2,150 Shares 48,737 Est. Cost $48.55 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,150 Shares 279,553 Est. Cost $7.08 Unrealized -1.6%
INVITAE CORP 0.0%
Value ($000) $2,147 Shares 872,657 Est. Cost $18.74 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,146 Shares 84,104 Est. Cost $51.66 Unrealized -54.6%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $2,132 Shares 92,674 Est. Cost $25.81 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $2,125 Shares 916,123 Est. Cost $5.01 Unrealized -29.1%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,117 Shares 128,472 Est. Cost $18.40 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2,116 Shares 212,359 Est. Cost $12.10 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $2,115 Shares 14,846 Est. Cost $125.82 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,115 Shares 223,551 Est. Cost $24.60 Unrealized -56.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,113 Shares 81,018 Est. Cost $37.69 Unrealized -25.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $2,111 Shares 313,721 Est. Cost $10.30 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,111 Shares 120,585 Est. Cost $19.07 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,107 Shares 98,972 Est. Cost $18.68 Unrealized +16.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $2,099 Shares 168,453 Est. Cost $16.18 Unrealized +0.5%
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value ($000) $2,098 Shares 47,706 Est. Cost $44.18 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,097 Shares 528,348 Est. Cost $3.60 Unrealized +7.9%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $2,096 Shares 88,102 Est. Cost $27.48 Unrealized
AGENUS INC 0.0%
Value ($000) $2,095 Shares 1,021,846 Est. Cost $3.40 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,094 Shares 125,207 Est. Cost $19.11 Unrealized +4.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,088 Shares 374,225 Est. Cost $5.54 Unrealized +8.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $2,086 Shares 1,522,686 Est. Cost $2.62 Unrealized -42.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,084 Shares 205,470 Est. Cost $22.35 Unrealized -58.1%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,081 Shares 246,038 Est. Cost $8.22 Unrealized -5.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,081 Shares 61,458 Est. Cost $28.33 Unrealized +28.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $2,080 Shares 93,796 Est. Cost $19.18 Unrealized +7.9%
ENGAGESMART INC 0.0%
Value ($000) $2,077 Shares 100,390 Est. Cost $20.28 Unrealized
IBDW ISHARES IBONDS DEC 2031 CORP 0.0%
Value ($000) $2,072 Shares 106,199 Est. Cost $24.05 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,071 Shares 83,822 Est. Cost $23.02 Unrealized +9.6%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $2,070 Shares 65,367 Est. Cost $37.75 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $2,069 Shares 50,714 Est. Cost $44.53 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,069 Shares 158,760 Est. Cost $24.89 Unrealized -36.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $2,069 Shares 9,139 Est. Cost $200.46 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $2,064 Shares 297,847 Est. Cost $40.72 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,064 Shares 1,314,634 Est. Cost $5.38 Unrealized -57.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,061 Shares 172,213 Est. Cost $22.34 Unrealized -46.6%
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $2,060 Shares 94,548 Est. Cost $24.92 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,054 Shares 84,904 Est. Cost $16.50 Unrealized -14.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,048 Shares 102,223 Est. Cost $19.30 Unrealized +10.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,047 Shares 195,984 Est. Cost $12.47 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,047 Shares 323,492 Est. Cost $70.14 Unrealized
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $2,046 Shares 65,317 Est. Cost $35.96 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,045 Shares 28,740 Est. Cost $60.97 Unrealized +15.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,043 Shares 277,949 Est. Cost $6.90 Unrealized +21.9%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $2,042 Shares 7,387 Est. Cost $117.74 Unrealized
HASHICORP INC-CL A 0.0%
Value ($000) $2,038 Shares 63,308 Est. Cost $49.37 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $2,037 Shares 67,578 Est. Cost $44.43 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2,037 Shares 1,542,551 Est. Cost $3.29 Unrealized
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value ($000) $2,035 Shares 100,458 Est. Cost $25.26 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $2,030 Shares 32,652 Est. Cost $60.58 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $2,029 Shares 67,419 Est. Cost $19.71 Unrealized +85.4%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2,020 Shares 77,479 Est. Cost $40.94 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $2,018 Shares 76,093 Est. Cost $20.11 Unrealized +20.7%
NUMG NUVEEN ESG MIDCAP GROWTH ETF 0.0%
Value ($000) $2,017 Shares 61,173 Est. Cost $41.22 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH E 0.0%
Value ($000) $2,014 Shares 41,726 Est. Cost $84.03 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $2,012 Shares 511,982 Est. Cost $35.30 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,010 Shares 226,613 Est. Cost $19.54 Unrealized -39.8%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $2,005 Shares 229,496 Est. Cost $10.19 Unrealized
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $2,000 Shares 18,181 Est. Cost $110.28 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,995 Shares 42,592 Est. Cost $33.91 Unrealized +31.8%
2SEVENTY BIO INC 0.0%
Value ($000) $1,994 Shares 137,038 Est. Cost $21.23 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,994 Shares 159,132 Est. Cost $13.98 Unrealized +13.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,994 Shares 600,854 Est. Cost $4.15 Unrealized -17.6%
SIBN SI-BONE INC 0.0%
Value ($000) $1,986 Shares 113,774 Est. Cost $21.67 Unrealized -26.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,985 Shares 1,297,797 Est. Cost $7.26 Unrealized -66.6%
NBN NORTHEAST BANK 0.0%
Value ($000) $1,985 Shares 54,114 Est. Cost $26.86 Unrealized +46.2%
MVIS MICROVISION INC 0.0%
Value ($000) $1,975 Shares 547,255 Est. Cost $13.33 Unrealized -64.6%
MBI MBIA INC 0.0%
Value ($000) $1,971 Shares 214,258 Est. Cost $4.21 Unrealized +22.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1,971 Shares 125,440 Est. Cost $32.71 Unrealized -45.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,970 Shares 150,629 Est. Cost $16.49 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $1,968 Shares 108,904 Est. Cost $18.06 Unrealized +5.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,967 Shares 47,342 Est. Cost $5.94 Unrealized +50.3%
NABL N-ABLE INC 0.0%
Value ($000) $1,964 Shares 212,730 Est. Cost $12.24 Unrealized -20.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,957 Shares 50,190 Est. Cost $30.10 Unrealized +17.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,953 Shares 29,300 Est. Cost $86.39 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $1,951 Shares 29,374 Est. Cost $68.76 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $1,948 Shares 83,317 Est. Cost $24.81 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,941 Shares 80,652 Est. Cost $27.08 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,934 Shares 48,883 Est. Cost $18.19 Unrealized +138.5%
GSUS GOLDMAN SACHS MARKETBETA US 0.0%
Value ($000) $1,934 Shares 39,662 Est. Cost $57.71 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $1,929 Shares 143,242 Est. Cost $11.99 Unrealized +52.4%
HYMB SPDR NUVEEN BLOOMBERG HIGH Y 0.0%
Value ($000) $1,925 Shares 40,171 Est. Cost $51.38 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,925 Shares 80,523 Est. Cost $17.39 Unrealized +30.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1,923 Shares 94,864 Est. Cost $20.33 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $1,919 Shares 291,686 Est. Cost $15.90 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,914 Shares 181,471 Est. Cost $14.87 Unrealized -37.3%
ADICET BIO INC 0.0%
Value ($000) $1,913 Shares 134,491 Est. Cost $13.03 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,913 Shares 594,259 Est. Cost $4.21 Unrealized -32.0%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,909 Shares 309,829 Est. Cost $21.40 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,907 Shares 70,784 Est. Cost $23.99 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,900 Shares 239,396 Est. Cost $15.66 Unrealized -31.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,898 Shares 126,118 Est. Cost $23.45 Unrealized -37.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $1,897 Shares 271,062 Est. Cost $16.61 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $1,896 Shares 379,967 Est. Cost $8.26 Unrealized -29.3%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $1,892 Shares 38,977 Est. Cost $75.67 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,891 Shares 34,138 Est. Cost $50.56 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $1,890 Shares 397,070 Est. Cost $5.52 Unrealized -2.0%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $1,888 Shares 28,420 Est. Cost $56.18 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,886 Shares 75,944 Est. Cost $10.19 Unrealized +152.3%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $1,886 Shares 97,589 Est. Cost $27.76 Unrealized -20.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,884 Shares 66,445 Est. Cost $24.22 Unrealized -2.4%
FORGEROCK INC-A 0.0%
Value ($000) $1,882 Shares 129,515 Est. Cost $21.69 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,881 Shares 74,466 Est. Cost $16.45 Unrealized +40.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,878 Shares 128,745 Est. Cost $21.90 Unrealized -31.0%
ALTUS POWER INC 0.0%
Value ($000) $1,873 Shares 170,068 Est. Cost $8.14 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,870 Shares 268,676 Est. Cost $4.64 Unrealized +6.6%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $1,870 Shares 69,104 Est. Cost $65.37 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $1,864 Shares 108,999 Est. Cost $57.88 Unrealized
INVESCO BULLETSHARES 2024 CO 0.0%
Value ($000) $1,859 Shares 91,157 Est. Cost $20.94 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $1,854 Shares 111,273 Est. Cost $39.02 Unrealized -52.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,851 Shares 90,263 Est. Cost $14.49 Unrealized +24.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1,845 Shares 585,735 Est. Cost $17.46 Unrealized -77.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,841 Shares 754,633 Est. Cost $24.50 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,840 Shares 151,614 Est. Cost $12.65 Unrealized -8.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $1,836 Shares 157,952 Est. Cost $10.11 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $1,835 Shares 135,491 Est. Cost $10.39 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $1,834 Shares 42,120 Est. Cost $43.54 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,833 Shares 52,993 Est. Cost $32.41 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $1,826 Shares 99,847 Est. Cost $25.07 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,825 Shares 272,406 Est. Cost $16.10 Unrealized -57.3%
ZIMVIE INC 0.0%
Value ($000) $1,825 Shares 184,917 Est. Cost $22.01 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,821 Shares 494,932 Est. Cost $4.61 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,805 Shares 121,009 Est. Cost $16.43 Unrealized -20.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,799 Shares 166,737 Est. Cost $9.13 Unrealized +41.9%
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value ($000) $1,799 Shares 60,754 Est. Cost $31.60 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,798 Shares 348,449 Est. Cost $6.33 Unrealized -6.7%
EVGO EVGO INC 0.0%
Value ($000) $1,794 Shares 226,880 Est. Cost $9.43 Unrealized -7.6%
SHARECARE INC 0.0%
Value ($000) $1,787 Shares 940,939 Est. Cost $2.87 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $1,781 Shares 228,344 Est. Cost $13.91 Unrealized -42.1%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,771 Shares 32,582 Est. Cost $20.77 Unrealized +40.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,759 Shares 84,753 Est. Cost $17.85 Unrealized +6.6%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $1,758 Shares 7,479 Est. Cost $221.53 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,746 Shares 306,856 Est. Cost $27.19 Unrealized -71.8%
ASLE AERSALE CORP 0.0%
Value ($000) $1,746 Shares 94,192 Est. Cost $16.46 Unrealized +12.4%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,744 Shares 225,653 Est. Cost $7.01 Unrealized
INHIBRX INC 0.0%
Value ($000) $1,741 Shares 96,949 Est. Cost $29.01 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $1,735 Shares 248,871 Est. Cost $11.36 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $1,726 Shares 8,846 Est. Cost $175.04 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,714 Shares 219,551 Est. Cost $10.21 Unrealized -0.4%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,710 Shares 25,615 Est. Cost $63.23 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1,709 Shares 959,953 Est. Cost $6.35 Unrealized -60.8%
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $1,700 Shares 33,608 Est. Cost $54.45 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,694 Shares 189,901 Est. Cost $15.83 Unrealized -40.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,689 Shares 588,619 Est. Cost $15.65 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,686 Shares 144,753 Est. Cost $15.87 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,683 Shares 55,999 Est. Cost $21.21 Unrealized +53.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,679 Shares 199,601 Est. Cost $13.71 Unrealized -35.7%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,679 Shares 197,430 Est. Cost $12.48 Unrealized
EBND SPDR BLOOMBERG EM BOND 0.0%
Value ($000) $1,674 Shares 88,233 Est. Cost $24.38 Unrealized
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $1,669 Shares 46,632 Est. Cost $35.73 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,667 Shares 408,379 Est. Cost $17.91 Unrealized -67.6%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,662 Shares 86,651 Est. Cost $27.02 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1,662 Shares 61,809 Est. Cost $27.74 Unrealized -5.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,659 Shares 85,722 Est. Cost $31.53 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,648 Shares 19,324 Est. Cost $67.04 Unrealized +31.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1,647 Shares 9,657 Est. Cost $113.30 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $1,647 Shares 185,245 Est. Cost $21.70 Unrealized -57.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,646 Shares 170,328 Est. Cost $15.96 Unrealized -14.1%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,644 Shares 104,856 Est. Cost $15.81 Unrealized +7.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,642 Shares 59,974 Est. Cost $29.70 Unrealized +1.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,637 Shares 77,102 Est. Cost $24.74 Unrealized +0.2%
AXGN AXOGEN INC 0.0%
Value ($000) $1,637 Shares 137,308 Est. Cost $21.47 Unrealized -53.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,634 Shares 113,355 Est. Cost $28.22 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,632 Shares 298,991 Est. Cost $16.90 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $1,629 Shares 111,033 Est. Cost $17.99 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,621 Shares 73,372 Est. Cost $22.29 Unrealized +8.3%
ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%
Value ($000) $1,621 Shares 35,167 Est. Cost $47.41 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,620 Shares 710,711 Est. Cost $6.14 Unrealized -54.6%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $1,618 Shares 42,943 Est. Cost $43.82 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $1,617 Shares 596,439 Est. Cost $17.57 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $1,616 Shares 182,856 Est. Cost $19.01 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1,615 Shares 402,668 Est. Cost $5.45 Unrealized -13.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,614 Shares 65,902 Est. Cost $115.07 Unrealized -70.3%
SOVOS BRANDS INC 0.0%
Value ($000) $1,612 Shares 113,224 Est. Cost $14.68 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $1,612 Shares 125,528 Est. Cost $19.22 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,606 Shares 74,398 Est. Cost $28.77 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $1,598 Shares 551,197 Est. Cost $6.26 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1,588 Shares 39,952 Est. Cost $24.13 Unrealized +67.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,585 Shares 246,805 Est. Cost $16.63 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $1,582 Shares 73,453 Est. Cost $44.10 Unrealized -36.6%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $1,582 Shares 52,882 Est. Cost $29.52 Unrealized
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $1,582 Shares 40,502 Est. Cost $41.17 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $1,580 Shares 83,802 Est. Cost $25.66 Unrealized -10.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $1,579 Shares 71,451 Est. Cost $17.87 Unrealized +15.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,578 Shares 57,251 Est. Cost $19.99 Unrealized +30.5%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,577 Shares 4,470 Est. Cost $194.55 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $1,575 Shares 92,907 Est. Cost $11.49 Unrealized +8.5%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $1,572 Shares 2,141,712 Est. Cost $1.84 Unrealized
SKILLZ INC 0.0%
Value ($000) $1,568 Shares 1,538,334 Est. Cost $11.98 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,566 Shares 181,850 Est. Cost $11.35 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,564 Shares 170,739 Est. Cost $9.83 Unrealized +2.1%
VERTEX ENERGY INC 0.0%
Value ($000) $1,560 Shares 250,440 Est. Cost $9.79 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $1,558 Shares 66,600 Est. Cost $24.67 Unrealized -6.1%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $1,556 Shares 147,852 Est. Cost $24.92 Unrealized
ARB ALTSHARES MERGER ARBITRAGE 0.0%
Value ($000) $1,550 Shares 58,205 Est. Cost $26.51 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,540 Shares 172,106 Est. Cost $6.22 Unrealized +60.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,536 Shares 890,755 Est. Cost $11.75 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,529 Shares 54,946 Est. Cost $18.13 Unrealized +59.5%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $1,525 Shares 412,124 Est. Cost $6.96 Unrealized -32.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,523 Shares 570,398 Est. Cost $6.50 Unrealized -59.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,522 Shares 54,162 Est. Cost $22.85 Unrealized +34.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,518 Shares 119,566 Est. Cost $19.09 Unrealized -39.9%
ACNB ACNB CORP 0.0%
Value ($000) $1,516 Shares 50,453 Est. Cost $26.24 Unrealized +13.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,513 Shares 40,300 Est. Cost $26.24 Unrealized +37.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,512 Shares 10,724 Est. Cost $135.16 Unrealized +10.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $1,512 Shares 312,326 Est. Cost $5.31 Unrealized -19.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $1,511 Shares 274,912 Est. Cost $7.29 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,508 Shares 140,214 Est. Cost $7.78 Unrealized +46.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,508 Shares 66,345 Est. Cost $35.60 Unrealized
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $1,505 Shares 68,115 Est. Cost $25.56 Unrealized -7.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1,505 Shares 196,988 Est. Cost $13.71 Unrealized -49.4%
PCSB FINANCIAL CORP 0.0%
Value ($000) $1,499 Shares 83,576 Est. Cost $17.38 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,488 Shares 152,547 Est. Cost $17.81 Unrealized -25.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,488 Shares 14,558 Est. Cost $15.76 Unrealized +34.9%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $1,486 Shares 31,036 Est. Cost $61.22 Unrealized
WEWORK INC-CL A 0.0%
Value ($000) $1,482 Shares 559,134 Est. Cost $5.85 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,482 Shares 69,498 Est. Cost $19.51 Unrealized -4.1%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $1,480 Shares 129,020 Est. Cost $10.91 Unrealized +17.8%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $1,478 Shares 75,051 Est. Cost $35.73 Unrealized -38.4%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $1,473 Shares 230,951 Est. Cost $7.69 Unrealized -3.4%
SEER SEER INC 0.0%
Value ($000) $1,471 Shares 189,998 Est. Cost $36.31 Unrealized -73.3%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $1,470 Shares 24,180 Est. Cost $39.18 Unrealized +43.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,467 Shares 347,636 Est. Cost $16.42 Unrealized -76.2%
STERLING CHECK CORP 0.0%
Value ($000) $1,467 Shares 83,189 Est. Cost $19.70 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,467 Shares 105,164 Est. Cost $110.31 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $1,465 Shares 209,266 Est. Cost $13.26 Unrealized -41.0%
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $1,459 Shares 56,260 Est. Cost $18.71 Unrealized
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $1,457 Shares 26,362 Est. Cost $69.30 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,457 Shares 122,453 Est. Cost $28.43 Unrealized -49.2%
BAKKT HOLDINGS INC 0.0%
Value ($000) $1,452 Shares 636,531 Est. Cost $3.34 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1,449 Shares 555,370 Est. Cost $4.16 Unrealized -15.6%
PALO ALTO NETWORKS 0.0%
Value ($000) $1,446 Shares 854,000 Est. Cost $1.36 Unrealized
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $1,442 Shares 37,082 Est. Cost $41.23 Unrealized
PAYSAFE LTD 0.0%
Value ($000) $1,441 Shares 1,044,103 Est. Cost $7.38 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,440 Shares 317,924 Est. Cost $5.39 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,436 Shares 52,688 Est. Cost $26.47 Unrealized -1.1%
BENSON HILL INC 0.0%
Value ($000) $1,431 Shares 522,141 Est. Cost $3.26 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $1,416 Shares 105,177 Est. Cost $11.71 Unrealized +7.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,414 Shares 87,853 Est. Cost $10.19 Unrealized +53.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,412 Shares 580,827 Est. Cost $2.16 Unrealized +11.1%
CDXS CODEXIS INC 0.0%
Value ($000) $1,408 Shares 232,311 Est. Cost $11.76 Unrealized -31.6%
FXR FIRST TRUST INDST/PRODUCERS 0.0%
Value ($000) $1,405 Shares 30,561 Est. Cost $49.85 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,403 Shares 68,952 Est. Cost $25.67 Unrealized -0.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,403 Shares 96,746 Est. Cost $20.54 Unrealized -22.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,402 Shares 116,128 Est. Cost $6.92 Unrealized +17.3%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $1,402 Shares 69,538 Est. Cost $21.50 Unrealized
DEXCOM INC 0.0%
Value ($000) $1,401 Shares 1,508,000 Est. Cost $1.07 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,398 Shares 304,640 Est. Cost $7.27 Unrealized -24.9%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $1,390 Shares 18,901 Est. Cost $53.30 Unrealized +44.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,390 Shares 219,554 Est. Cost $8.59 Unrealized -23.3%
NKTX NKARTA INC 0.0%
Value ($000) $1,385 Shares 105,241 Est. Cost $21.13 Unrealized -32.3%
AAPL APPLE INC 0.0%
Value ($000) $1,382 Shares 10,000 Est. Cost $83.64 Unrealized +84.5%
RDWR RADWARE LTD 0.0%
Value ($000) $1,381 Shares 63,404 Est. Cost $26.44 Unrealized -15.6%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $1,368 Shares 281,458 Est. Cost $11.90 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,367 Shares 143,636 Est. Cost $23.90 Unrealized -47.9%
MANNING & NAPIER INC 0.0%
Value ($000) $1,367 Shares 111,418 Est. Cost $9.22 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $1,365 Shares 23,845 Est. Cost $19.21 Unrealized +30.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,364 Shares 32,338 Est. Cost $67.99 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,357 Shares 105,878 Est. Cost $28.68 Unrealized -53.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1,350 Shares 13,058 Est. Cost $88.81 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,350 Shares 223,323 Est. Cost $4.40 Unrealized -6.3%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $1,349 Shares 13,453 Est. Cost $100.15 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,346 Shares 154,166 Est. Cost $15.48 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,343 Shares 118,970 Est. Cost $24.68 Unrealized -35.9%
CAREMAX INC 0.0%
Value ($000) $1,341 Shares 189,056 Est. Cost $4.89 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,338 Shares 108,798 Est. Cost $12.99 Unrealized -4.5%
FXN FIRST TRUST ENERGY ALPHADEX 0.0%
Value ($000) $1,338 Shares 85,722 Est. Cost $15.49 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,333 Shares 464,359 Est. Cost $9.83 Unrealized -62.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,333 Shares 371,342 Est. Cost $4.13 Unrealized -4.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,332 Shares 158,059 Est. Cost $17.02 Unrealized -44.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,331 Shares 151,836 Est. Cost $31.85 Unrealized -67.4%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $1,330 Shares 24,502 Est. Cost $61.64 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,330 Shares 120,638 Est. Cost $42.20 Unrealized -69.9%
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value ($000) $1,328 Shares 37,001 Est. Cost $35.89 Unrealized
CONN'S INC 0.0%
Value ($000) $1,328 Shares 187,519 Est. Cost $19.20 Unrealized
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value ($000) $1,325 Shares 15,095 Est. Cost $79.20 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,325 Shares 112,964 Est. Cost $7.49 Unrealized +65.8%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1,323 Shares 123,016 Est. Cost $10.31 Unrealized +3.7%
ONTF ON24 INC 0.0%
Value ($000) $1,321 Shares 150,200 Est. Cost $24.05 Unrealized -60.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,319 Shares 62,965 Est. Cost $17.46 Unrealized +11.1%
FNX FIRST TRUST MID CAP CORE ALP 0.0%
Value ($000) $1,319 Shares 16,429 Est. Cost $84.36 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,309 Shares 23,965 Est. Cost $68.19 Unrealized -12.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,304 Shares 198,753 Est. Cost $6.89 Unrealized +11.9%
INVE IDENTIV INC 0.0%
Value ($000) $1,304 Shares 103,943 Est. Cost $16.21 Unrealized -15.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,302 Shares 64,935 Est. Cost $22.28 Unrealized +28.5%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $1,299 Shares 144,015 Est. Cost $38.43 Unrealized -70.2%
EGAN EGAIN CORP 0.0%
Value ($000) $1,297 Shares 176,431 Est. Cost $8.86 Unrealized +1.4%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,294 Shares 99,718 Est. Cost $16.40 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $1,289 Shares 76,503 Est. Cost $26.50 Unrealized -30.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,282 Shares 154,493 Est. Cost $9.31 Unrealized +1.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,280 Shares 43,957 Est. Cost $25.23 Unrealized +14.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,280 Shares 114,326 Est. Cost $18.82 Unrealized -29.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,277 Shares 60,775 Est. Cost $20.89 Unrealized +15.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,274 Shares 77,374 Est. Cost $12.72 Unrealized +34.6%
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $1,273 Shares 7,885 Est. Cost $145.17 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,272 Shares 127,806 Est. Cost $9.71 Unrealized +4.3%
TILRAY BRANDS INC 0.0%
Value ($000) $1,268 Shares 461,048 Est. Cost $8.71 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,266 Shares 111,210 Est. Cost $11.99 Unrealized +8.8%
POWW AMMO INC 0.0%
Value ($000) $1,259 Shares 429,793 Est. Cost $5.57 Unrealized -23.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,252 Shares 73,187 Est. Cost $14.14 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $1,240 Shares 27,083 Est. Cost $61.02 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,240 Shares 275,463 Est. Cost $6.01 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,236 Shares 4,820 Est. Cost $231.55 Unrealized +14.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,235 Shares 51,311 Est. Cost $22.06 Unrealized +6.6%
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value ($000) $1,229 Shares 31,664 Est. Cost $43.08 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $1,227 Shares 57,864 Est. Cost $29.45 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,224 Shares 37,876 Est. Cost $25.26 Unrealized +19.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1,224 Shares 28,765 Est. Cost $52.91 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,219 Shares 301,649 Est. Cost $11.83 Unrealized -59.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,217 Shares 80,604 Est. Cost $10.95 Unrealized +34.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,213 Shares 282,015 Est. Cost $6.05 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1,208 Shares 89,543 Est. Cost $26.34 Unrealized -40.0%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $1,205 Shares 83,103 Est. Cost $22.25 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,205 Shares 179,888 Est. Cost $6.69 Unrealized +17.5%
QDEF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $1,204 Shares 26,203 Est. Cost $53.59 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,201 Shares 221,605 Est. Cost $4.94 Unrealized -3.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,201 Shares 82,732 Est. Cost $21.84 Unrealized -36.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,200 Shares 28,806 Est. Cost $34.53 Unrealized +28.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,199 Shares 217,255 Est. Cost $17.69 Unrealized -57.1%
INSTIL BIO INC 0.0%
Value ($000) $1,189 Shares 245,557 Est. Cost $16.09 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,188 Shares 128,855 Est. Cost $15.74 Unrealized -23.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,188 Shares 587,856 Est. Cost $7.95 Unrealized -64.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,188 Shares 155,277 Est. Cost $24.29 Unrealized -51.5%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,187 Shares 39,865 Est. Cost $34.10 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $1,177 Shares 22,472 Est. Cost $63.81 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $1,175 Shares 31,406 Est. Cost $57.62 Unrealized -20.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,173 Shares 54,731 Est. Cost $10.51 Unrealized +123.3%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $1,170 Shares 31,180 Est. Cost $45.50 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $1,168 Shares 24,162 Est. Cost $55.15 Unrealized
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $1,168 Shares 53,721 Est. Cost $31.74 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,167 Shares 105,824 Est. Cost $13.80 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,163 Shares 97,321 Est. Cost $23.45 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,162 Shares 200,622 Est. Cost $16.23 Unrealized -52.5%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $1,159 Shares 77,034 Est. Cost $18.10 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $1,159 Shares 149,899 Est. Cost $5.54 Unrealized +20.3%
BRIGHTCOVE 0.0%
Value ($000) $1,158 Shares 183,902 Est. Cost $11.54 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,157 Shares 403,335 Est. Cost $9.27 Unrealized -61.6%
RITE AID CORP 0.0%
Value ($000) $1,153 Shares 233,140 Est. Cost $10.82 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $1,153 Shares 51,746 Est. Cost $22.83 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $1,143 Shares 89,982 Est. Cost $15.11 Unrealized -12.3%
FEP FIRST TRUST EUROPE 0.0%
Value ($000) $1,142 Shares 43,298 Est. Cost $31.31 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1,134 Shares 25,842 Est. Cost $32.81 Unrealized +121.7%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,134 Shares 69,327 Est. Cost $16.24 Unrealized +9.8%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $1,132 Shares 127,706 Est. Cost $25.07 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1,132 Shares 106,827 Est. Cost $16.47 Unrealized -26.8%
DHX DHI GROUP INC 0.0%
Value ($000) $1,131 Shares 210,108 Est. Cost $5.75 Unrealized -8.9%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $1,131 Shares 145,968 Est. Cost $19.94 Unrealized -49.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,129 Shares 31,647 Est. Cost $39.69 Unrealized +11.6%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $1,126 Shares 19,268 Est. Cost $68.68 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,123 Shares 270,610 Est. Cost $10.93 Unrealized -53.9%
GLATFELTER CORP 0.0%
Value ($000) $1,122 Shares 360,851 Est. Cost $16.38 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $1,121 Shares 75,596 Est. Cost $41.48 Unrealized -59.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,118 Shares 524,699 Est. Cost $9.68 Unrealized -61.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,114 Shares 136,983 Est. Cost $31.90 Unrealized -65.3%
PALO ALTO NETWORKS 0.0%
Value ($000) $1,113 Shares 600,000 Est. Cost $1.06 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,113 Shares 250,089 Est. Cost $5.86 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,109 Shares 52,643 Est. Cost $25.55 Unrealized -18.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,106 Shares 40,030 Est. Cost $25.90 Unrealized +19.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,104 Shares 189,335 Est. Cost $8.36 Unrealized -25.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,103 Shares 82,643 Est. Cost $15.12 Unrealized -7.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,097 Shares 49,453 Est. Cost $18.32 Unrealized +2.6%
USTB VICTORYSHARES USAA CORE SHOR 0.0%
Value ($000) $1,096 Shares 22,635 Est. Cost $51.34 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,095 Shares 69,063 Est. Cost $12.35 Unrealized +3.6%
DASEKE INC 0.0%
Value ($000) $1,088 Shares 201,169 Est. Cost $8.41 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,088 Shares 66,160 Est. Cost $41.06 Unrealized -52.7%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $1,087 Shares 593,841 Est. Cost $7.22 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,087 Shares 69,852 Est. Cost $12.07 Unrealized +28.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 111,982 Est. Cost $18.07 Unrealized -32.1%
VACASA INC -CL A 0.0%
Value ($000) $1,085 Shares 353,328 Est. Cost $3.60 Unrealized
QQEW FIRST TRUST NASDQ 100 EQ WEI 0.0%
Value ($000) $1,081 Shares 12,916 Est. Cost $89.40 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $1,077 Shares 17,452 Est. Cost $55.63 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $1,077 Shares 828,131 Est. Cost $3.43 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $1,076 Shares 272,400 Est. Cost $25.25 Unrealized -77.5%
MERIDIANLINK INC 0.0%
Value ($000) $1,073 Shares 65,894 Est. Cost $19.87 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,073 Shares 52,662 Est. Cost $32.59 Unrealized -5.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,072 Shares 267,154 Est. Cost $13.26 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,071 Shares 132,473 Est. Cost $13.48 Unrealized -46.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,067 Shares 74,559 Est. Cost $12.17 Unrealized
PSK SPDR ICE PREFERRED SECURITIE 0.0%
Value ($000) $1,067 Shares 30,604 Est. Cost $35.86 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,067 Shares 97,605 Est. Cost $14.99 Unrealized -24.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,061 Shares 21,470 Est. Cost $47.85 Unrealized +10.2%
TRICIDA INC 0.0%
Value ($000) $1,061 Shares 101,234 Est. Cost $12.91 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,060 Shares 16,648 Est. Cost $62.25 Unrealized -3.0%
FEM FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $1,053 Shares 56,974 Est. Cost $20.38 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $1,049 Shares 199,741 Est. Cost $5.20 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1,049 Shares 73,459 Est. Cost $21.58 Unrealized
CI FINANCIAL CORP 0.0%
Value ($000) $1,041 Shares 108,767 Est. Cost $14.09 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 137,927 Est. Cost $10.48 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 571,163 Est. Cost $5.37 Unrealized -55.5%
ISCF ISHARES MSCI INTERNATIONAL S 0.0%
Value ($000) $1,034 Shares 39,525 Est. Cost $24.16 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value ($000) $1,033 Shares 22,629 Est. Cost $56.37 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 80,180 Est. Cost $25.43 Unrealized -37.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $1,026 Shares 87,856 Est. Cost $11.25 Unrealized +16.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1,025 Shares 636,291 Est. Cost $12.39 Unrealized -77.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,023 Shares 57,722 Est. Cost $19.30 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $1,021 Shares 5,950 Est. Cost $164.25 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $1,021 Shares 111,095 Est. Cost $12.24 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1,020 Shares 100,348 Est. Cost $12.18 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1,015 Shares 465,646 Est. Cost $5.54 Unrealized -37.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,015 Shares 20,333 Est. Cost $49.92 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $1,014 Shares 52,182 Est. Cost $22.07 Unrealized -24.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,012 Shares 59,813 Est. Cost $25.76 Unrealized -30.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,011 Shares 71,671 Est. Cost $9.73 Unrealized +38.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,005 Shares 67,866 Est. Cost $33.07 Unrealized -27.7%
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $1,005 Shares 102,297 Est. Cost $10.73 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,005 Shares 61,910 Est. Cost $16.94 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1,002 Shares 53,641 Est. Cost $26.50 Unrealized -40.7%
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $997 Shares 459,000 Est. Cost $1.66 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $993 Shares 20,737 Est. Cost $15.08 Unrealized +123.8%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $991 Shares 143,267 Est. Cost $8.70 Unrealized -12.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $987 Shares 440,523 Est. Cost $9.18 Unrealized -68.9%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $985 Shares 179,484 Est. Cost $7.67 Unrealized -26.5%
EOLS EVOLUS INC 0.0%
Value ($000) $983 Shares 122,278 Est. Cost $13.72 Unrealized -22.7%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $982 Shares 16,226 Est. Cost $76.39 Unrealized
WEBER INC - CLASS A 0.0%
Value ($000) $980 Shares 149,085 Est. Cost $12.76 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $978 Shares 39,908 Est. Cost $21.79 Unrealized -14.6%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $976 Shares 118,931 Est. Cost $8.21 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $970 Shares 322,441 Est. Cost $4.16 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $965 Shares 36,770 Est. Cost $36.56 Unrealized -6.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $963 Shares 177,007 Est. Cost $5.21 Unrealized +7.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $963 Shares 326,304 Est. Cost $20.78 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $963 Shares 214,030 Est. Cost $10.91 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $962 Shares 58,184 Est. Cost $19.33 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $961 Shares 141,011 Est. Cost $10.10 Unrealized
WBIG WBI BULLBEAR YIELD 3000 ETF 0.0%
Value ($000) $959 Shares 38,612 Est. Cost $24.83 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $958 Shares 5,860 Est. Cost $139.55 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $957 Shares 205,264 Est. Cost $6.46 Unrealized -13.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $953 Shares 34,499 Est. Cost $18.69 Unrealized +24.3%
LFCR LANDEC CORP 0.0%
Value ($000) $952 Shares 107,066 Est. Cost $12.76 Unrealized -20.3%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $951 Shares 62,334 Est. Cost $16.03 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $951 Shares 8,226 Est. Cost $144.21 Unrealized -13.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $947 Shares 84,933 Est. Cost $13.23 Unrealized -11.7%
DISH NETWORK CORP 0.0%
Value ($000) $944 Shares 1,362,000 Est. Cost $1.00 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $943 Shares 95,861 Est. Cost $19.23 Unrealized -47.5%
INMD INMODE LTD 0.0%
Value ($000) $943 Shares 32,411 Est. Cost $63.51 Unrealized -51.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $943 Shares 258,950 Est. Cost $6.10 Unrealized -31.0%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $943 Shares 18,821 Est. Cost $59.99 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $943 Shares 826,000 Est. Cost $1.44 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $941 Shares 25,144 Est. Cost $40.27 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $935 Shares 32,506 Est. Cost $36.75 Unrealized -14.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $935 Shares 37,235 Est. Cost $20.98 Unrealized +23.9%
ROVER GROUP INC 0.0%
Value ($000) $934 Shares 279,850 Est. Cost $4.73 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $934 Shares 73,096 Est. Cost $12.23 Unrealized +20.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $933 Shares 176,832 Est. Cost $8.79 Unrealized -38.2%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $931 Shares 33,086 Est. Cost $18.71 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $929 Shares 161,908 Est. Cost $7.34 Unrealized -17.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $929 Shares 50,918 Est. Cost $16.96 Unrealized -0.7%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $929 Shares 62,613 Est. Cost $14.06 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $928 Shares 83,475 Est. Cost $8.71 Unrealized -6.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $927 Shares 408,414 Est. Cost $6.09 Unrealized -35.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 54,148 Est. Cost $21.48 Unrealized -26.1%
FORD MOTOR COMPANY 0.0%
Value ($000) $924 Shares 1,008,000 Est. Cost $1.18 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $924 Shares 416,140 Est. Cost $6.57 Unrealized -51.8%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $916 Shares 96,631 Est. Cost $8.92 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $912 Shares 50,336 Est. Cost $16.98 Unrealized -10.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $908 Shares 102,298 Est. Cost $16.80 Unrealized -14.3%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $905 Shares 139,390 Est. Cost $12.06 Unrealized -26.6%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $900 Shares 18,650 Est. Cost $49.86 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $897 Shares 132,580 Est. Cost $11.43 Unrealized -26.0%
EUSB ISHARES ESG ADV TOT USD BOND 0.0%
Value ($000) $894 Shares 21,366 Est. Cost $45.76 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $894 Shares 36,373 Est. Cost $24.94 Unrealized +1.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $894 Shares 10,608 Est. Cost $82.98 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $894 Shares 71,344 Est. Cost $9.09 Unrealized +31.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $893 Shares 156,871 Est. Cost $5.29 Unrealized +33.0%
ESS TECH INC 0.0%
Value ($000) $892 Shares 218,277 Est. Cost $4.02 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $892 Shares 182,055 Est. Cost $12.71 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $891 Shares 75,837 Est. Cost $14.16 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $891 Shares 65,160 Est. Cost $11.70 Unrealized +18.7%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $890 Shares 17,757 Est. Cost $41.33 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $889 Shares 122,776 Est. Cost $15.04 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $887 Shares 34,264 Est. Cost $25.97 Unrealized
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $887 Shares 15,815 Est. Cost $65.34 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $885 Shares 87,345 Est. Cost $9.20 Unrealized +28.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $883 Shares 114,012 Est. Cost $43.77 Unrealized -77.8%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $881 Shares 69,064 Est. Cost $14.12 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $878 Shares 165,415 Est. Cost $25.76 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $874 Shares 70,841 Est. Cost $12.94 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $874 Shares 549,633 Est. Cost $17.62 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $868 Shares 522,457 Est. Cost $1.76 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $866 Shares 39,192 Est. Cost $28.35 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $865 Shares 155,873 Est. Cost $14.86 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $862 Shares 107,217 Est. Cost $28.61 Unrealized -68.3%
ALLOVIR INC 0.0%
Value ($000) $862 Shares 109,423 Est. Cost $23.97 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $858 Shares 8,585 Est. Cost $111.68 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $857 Shares 107,682 Est. Cost $21.97 Unrealized -50.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $852 Shares 122,269 Est. Cost $10.49 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $849 Shares 92,885 Est. Cost $5.89 Unrealized +28.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $846 Shares 101,277 Est. Cost $9.25 Unrealized +11.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $846 Shares 12,448 Est. Cost $62.96 Unrealized
MARKETWISE INC 0.0%
Value ($000) $846 Shares 370,565 Est. Cost $8.11 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $845 Shares 535,163 Est. Cost $6.17 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $845 Shares 91,238 Est. Cost $15.32 Unrealized -67.1%
BCML BAYCOM CORP 0.0%
Value ($000) $844 Shares 47,995 Est. Cost $20.54 Unrealized -12.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $843 Shares 136,050 Est. Cost $19.29 Unrealized -63.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $843 Shares 178,986 Est. Cost $5.31 Unrealized
PETIQ INC 0.0%
Value ($000) $840 Shares 121,778 Est. Cost $32.45 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $840 Shares 46,869 Est. Cost $23.21 Unrealized -11.2%
PFSWEB INC 0.0%
Value ($000) $835 Shares 89,501 Est. Cost $10.93 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $835 Shares 149,674 Est. Cost $23.41 Unrealized -79.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $831 Shares 205,068 Est. Cost $21.84 Unrealized -84.1%
AIRBNB INC 0.0%
Value ($000) $829 Shares 1,000,000 Est. Cost $0.97 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $827 Shares 48,258 Est. Cost $16.09 Unrealized -1.4%
CANOO INC 0.0%
Value ($000) $824 Shares 439,222 Est. Cost $7.77 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $823 Shares 125,227 Est. Cost $6.40 Unrealized +6.3%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $820 Shares 158,651 Est. Cost $12.41 Unrealized -41.4%
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $819 Shares 31,122 Est. Cost $29.16 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $817 Shares 324,500 Est. Cost $7.02 Unrealized -58.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $814 Shares 1,115,312 Est. Cost $22.21 Unrealized -92.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $814 Shares 73,520 Est. Cost $26.91 Unrealized -64.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $813 Shares 24,062 Est. Cost $26.57 Unrealized +1.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $809 Shares 231,684 Est. Cost $5.30 Unrealized -28.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $806 Shares 120,260 Est. Cost $5.55 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $805 Shares 118,059 Est. Cost $27.10 Unrealized -65.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $804 Shares 98,844 Est. Cost $7.10 Unrealized +4.0%
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $804 Shares 15,918 Est. Cost $55.61 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $798 Shares 30,598 Est. Cost $31.34 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $795 Shares 29,876 Est. Cost $57.17 Unrealized -49.7%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $794 Shares 51,612 Est. Cost $33.21 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $794 Shares 18,811 Est. Cost $46.80 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $794 Shares 106,728 Est. Cost $22.09 Unrealized -65.5%
USXF ISHARES ESG ADVANCE MSCI USA 0.0%
Value ($000) $792 Shares 28,259 Est. Cost $32.17 Unrealized
SHYL XTRACKERS SHRT DUR HIGH YIEL 0.0%
Value ($000) $791 Shares 19,014 Est. Cost $47.73 Unrealized
SPLUNK INC 0.0%
Value ($000) $789 Shares 1,000,000 Est. Cost $0.97 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $785 Shares 58,091 Est. Cost $20.32 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $785 Shares 46,070 Est. Cost $20.23 Unrealized -11.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $782 Shares 224,864 Est. Cost $11.10 Unrealized -50.6%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $782 Shares 35,769 Est. Cost $20.19 Unrealized +5.5%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $781 Shares 115,672 Est. Cost $12.31 Unrealized -29.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $778 Shares 227,407 Est. Cost $39.35 Unrealized -87.0%
REI RING ENERGY INC 0.0%
Value ($000) $778 Shares 335,325 Est. Cost $4.38 Unrealized -37.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $778 Shares 107,047 Est. Cost $8.44 Unrealized +36.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $771 Shares 65,219 Est. Cost $22.57 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $771 Shares 154,782 Est. Cost $18.78 Unrealized -65.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $771 Shares 349,261 Est. Cost $6.73 Unrealized -63.2%
TLTE FLEXSHARES MORNINGSTAR EMERG 0.0%
Value ($000) $768 Shares 18,073 Est. Cost $49.02 Unrealized
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value ($000) $768 Shares 17,564 Est. Cost $47.23 Unrealized
ZSCALER INC. 0.0%
Value ($000) $767 Shares 600,000 Est. Cost $1.83 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $765 Shares 701,523 Est. Cost $1.36 Unrealized -12.5%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $762 Shares 237,675 Est. Cost $11.74 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $762 Shares 58,435 Est. Cost $14.16 Unrealized -10.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $759 Shares 52,629 Est. Cost $20.56 Unrealized -13.4%
QSI QUANTUM-SI INC 0.0%
Value ($000) $759 Shares 275,966 Est. Cost $4.47 Unrealized -28.4%
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $756 Shares 16,598 Est. Cost $45.55 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $756 Shares 23,709 Est. Cost $33.70 Unrealized +7.6%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $756 Shares 11,606 Est. Cost $43.96 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $755 Shares 48,690 Est. Cost $23.23 Unrealized +1.0%
AMTX AEMETIS INC 0.0%
Value ($000) $753 Shares 123,000 Est. Cost $14.73 Unrealized -48.3%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $751 Shares 339,846 Est. Cost $2.64 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $750 Shares 18,586 Est. Cost $45.62 Unrealized -21.5%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $748 Shares 852,498 Est. Cost $1.56 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $747 Shares 48,850 Est. Cost $8.15 Unrealized -13.6%
AFFIMED NV 0.0%
Value ($000) $746 Shares 362,413 Est. Cost $4.92 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $746 Shares 807,000 Est. Cost $1.50 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $745 Shares 38,424 Est. Cost $13.11 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $743 Shares 259,765 Est. Cost $29.20 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $743 Shares 9,992 Est. Cost $70.39 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $742 Shares 136,332 Est. Cost $8.07 Unrealized -13.4%
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value ($000) $742 Shares 16,452 Est. Cost $35.27 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $739 Shares 56,018 Est. Cost $16.53 Unrealized -25.8%
ZVRA KEMPHARM INC 0.0%
Value ($000) $738 Shares 118,166 Est. Cost $8.63 Unrealized -34.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $736 Shares 385,461 Est. Cost $3.27 Unrealized -28.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $736 Shares 318,744 Est. Cost $9.25 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $736 Shares 51,942 Est. Cost $7.68 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $734 Shares 110,479 Est. Cost $10.40 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $733 Shares 35,114 Est. Cost $21.54 Unrealized -11.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $730 Shares 210,979 Est. Cost $21.04 Unrealized -81.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $728 Shares 92,636 Est. Cost $26.63 Unrealized -62.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $727 Shares 66,037 Est. Cost $7.38 Unrealized +45.1%
HELIOGEN INC 0.0%
Value ($000) $726 Shares 390,816 Est. Cost $2.90 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $726 Shares 60,630 Est. Cost $14.21 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $724 Shares 800,000 Est. Cost $0.89 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $722 Shares 127,173 Est. Cost $11.62 Unrealized
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $722 Shares 12,178 Est. Cost $59.38 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $721 Shares 206,097 Est. Cost $10.04 Unrealized -63.4%
DZSIQ DZS INC 0.0%
Value ($000) $720 Shares 63,659 Est. Cost $12.33 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $716 Shares 87,632 Est. Cost $17.70 Unrealized -48.1%
SHM SPDR NUVEEN BLOOMBERG SHORT 0.0%
Value ($000) $715 Shares 15,523 Est. Cost $47.23 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $715 Shares 101,728 Est. Cost $12.41 Unrealized -31.6%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $714 Shares 679,866 Est. Cost $2.57 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $713 Shares 336,337 Est. Cost $4.61 Unrealized -54.3%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $712 Shares 8,878 Est. Cost $74.69 Unrealized
VELO3D INC 0.0%
Value ($000) $711 Shares 180,273 Est. Cost $3.20 Unrealized
HILLEVAX INC 0.0%
Value ($000) $710 Shares 41,510 Est. Cost $12.39 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $709 Shares 31,500 Est. Cost $28.86 Unrealized -15.1%
INSULET CORPORATION 0.0%
Value ($000) $708 Shares 600,000 Est. Cost $1.33 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $704 Shares 17,117 Est. Cost $53.44 Unrealized
MONGODB INC 0.0%
Value ($000) $701 Shares 600,000 Est. Cost $1.41 Unrealized
PCTEL INC 0.0%
Value ($000) $699 Shares 148,161 Est. Cost $6.37 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $699 Shares 291,660 Est. Cost $4.86 Unrealized -43.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $695 Shares 30,086 Est. Cost $15.93 Unrealized +42.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $693 Shares 308,174 Est. Cost $15.72 Unrealized -84.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $687 Shares 186,420 Est. Cost $13.23 Unrealized -60.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $686 Shares 75,033 Est. Cost $33.57 Unrealized -63.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $685 Shares 6,753 Est. Cost $82.58 Unrealized
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $685 Shares 15,540 Est. Cost $46.94 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $683 Shares 56,888 Est. Cost $12.91 Unrealized +6.4%
HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $682 Shares 800,000 Est. Cost $0.88 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $682 Shares 169,150 Est. Cost $7.30 Unrealized -29.6%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $682 Shares 40,338 Est. Cost $28.23 Unrealized -28.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $681 Shares 107,164 Est. Cost $5.82 Unrealized +6.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 50,093 Est. Cost $23.51 Unrealized -43.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $678 Shares 213,178 Est. Cost $13.79 Unrealized -68.6%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $677 Shares 11,717 Est. Cost $49.39 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $676 Shares 39,116 Est. Cost $14.67 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $675 Shares 72,189 Est. Cost $7.42 Unrealized +30.5%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $674 Shares 12,314 Est. Cost $67.49 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $673 Shares 31,805 Est. Cost $30.88 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $671 Shares 568,712 Est. Cost $3.14 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $670 Shares 57,441 Est. Cost $18.44 Unrealized -41.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $668 Shares 71,743 Est. Cost $26.86 Unrealized -64.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $667 Shares 69,720 Est. Cost $52.76 Unrealized -77.9%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $666 Shares 48,673 Est. Cost $19.82 Unrealized -36.0%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $666 Shares 43,800 Est. Cost $18.38 Unrealized -2.1%
TPG TPG INC 0.0%
Value ($000) $665 Shares 23,900 Est. Cost $30.22 Unrealized -4.3%
WESTERN DIGITAL CORP 0.0%
Value ($000) $664 Shares 700,000 Est. Cost $0.97 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $663 Shares 335,144 Est. Cost $2.24 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $663 Shares 30,030 Est. Cost $33.51 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $663 Shares 38,713 Est. Cost $22.75 Unrealized -14.0%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value ($000) $662 Shares 39,670 Est. Cost $19.66 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $661 Shares 53,315 Est. Cost $9.12 Unrealized +2.5%
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $661 Shares 16,202 Est. Cost $48.39 Unrealized
MMIN IQ MACKAY MUNICIPAL INSURED 0.0%
Value ($000) $660 Shares 28,720 Est. Cost $26.29 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $660 Shares 23,425 Est. Cost $12.25 Unrealized +76.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $659 Shares 34,401 Est. Cost $15.73 Unrealized -3.9%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $659 Shares 374,365 Est. Cost $1.76 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $658 Shares 188,109 Est. Cost $18.22 Unrealized -74.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $657 Shares 700,000 Est. Cost $1.16 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $657 Shares 103,368 Est. Cost $16.62 Unrealized -49.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $656 Shares 84,182 Est. Cost $36.95 Unrealized -77.4%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $656 Shares 145,186 Est. Cost $5.60 Unrealized
CORECARD CORP 0.0%
Value ($000) $654 Shares 30,020 Est. Cost $31.64 Unrealized
NEAR BLACKROCK SHORT MATURITY BON 0.0%
Value ($000) $654 Shares 13,283 Est. Cost $49.41 Unrealized
DICK'S SPORTING GOODS 0.0%
Value ($000) $653 Shares 200,000 Est. Cost $3.49 Unrealized
BLACKLINE INC 0.0%
Value ($000) $653 Shares 800,000 Est. Cost $0.85 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $653 Shares 73,641 Est. Cost $10.07 Unrealized -2.6%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $653 Shares 5,176 Est. Cost $180.21 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $652 Shares 115,911 Est. Cost $11.26 Unrealized -37.6%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $652 Shares 281,201 Est. Cost $4.48 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $651 Shares 74,321 Est. Cost $36.17 Unrealized -73.1%
TS TENARIS SA-ADR 0.0%
Value ($000) $651 Shares 25,184 Est. Cost $19.51 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $650 Shares 115,619 Est. Cost $8.58 Unrealized -24.9%
OPBK OP BANCORP 0.0%
Value ($000) $650 Shares 58,479 Est. Cost $10.36 Unrealized +10.8%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $649 Shares 129,984 Est. Cost $7.86 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $647 Shares 45,775 Est. Cost $17.25 Unrealized -23.8%
BARK BARK INC 0.0%
Value ($000) $646 Shares 354,952 Est. Cost $2.78 Unrealized -33.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $645 Shares 108,586 Est. Cost $9.89 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $644 Shares 600,000 Est. Cost $1.31 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $643 Shares 39,952 Est. Cost $12.81 Unrealized +19.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $642 Shares 411,113 Est. Cost $2.08 Unrealized -20.6%
HLLY HOLLEY INC 0.0%
Value ($000) $641 Shares 158,200 Est. Cost $11.05 Unrealized -32.3%
TEEKAY CORP 0.0%
Value ($000) $640 Shares 178,289 Est. Cost $3.69 Unrealized
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $638 Shares 287,406 Est. Cost $2.87 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $635 Shares 900,000 Est. Cost $1.13 Unrealized
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $634 Shares 4,583 Est. Cost $157.57 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $634 Shares 28,576 Est. Cost $15.31 Unrealized +40.4%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $631 Shares 7,888 Est. Cost $79.99 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $629 Shares 26,235 Est. Cost $31.88 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $629 Shares 20,419 Est. Cost $34.42 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 335,966 Est. Cost $7.96 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $627 Shares 81,772 Est. Cost $7.50 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $623 Shares 53,807 Est. Cost $14.40 Unrealized -0.9%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $623 Shares 11,646 Est. Cost $37.56 Unrealized +17.9%
MRBK MERIDIAN CORP 0.0%
Value ($000) $622 Shares 21,323 Est. Cost $9.21 Unrealized +40.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $620 Shares 65,530 Est. Cost $11.53 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 605,000 Est. Cost $1.09 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $616 Shares 23,165 Est. Cost $28.84 Unrealized -11.3%
IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%
Value ($000) $615 Shares 34,527 Est. Cost $24.84 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $613 Shares 79,224 Est. Cost $12.96 Unrealized -30.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $613 Shares 35,375 Est. Cost $22.05 Unrealized -10.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $612 Shares 216,206 Est. Cost $4.85 Unrealized -30.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $612 Shares 77,317 Est. Cost $9.78 Unrealized -5.0%
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value ($000) $608 Shares 30,240 Est. Cost $23.15 Unrealized
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $604 Shares 35,665 Est. Cost $22.67 Unrealized -26.4%
BENEFITFOCUS INC 0.0%
Value ($000) $604 Shares 95,135 Est. Cost $36.47 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $603 Shares 41,650 Est. Cost $10.24 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $603 Shares 156,734 Est. Cost $11.39 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $602 Shares 500,000 Est. Cost $1.41 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $601 Shares 644,590 Est. Cost $1.49 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $599 Shares 32,324 Est. Cost $25.06 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $598 Shares 89,862 Est. Cost $9.16 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value ($000) $596 Shares 18,388 Est. Cost $43.22 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $595 Shares 627,748 Est. Cost $4.70 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $594 Shares 22,106 Est. Cost $28.84 Unrealized -0.0%
INSEEGO CORP 0.0%
Value ($000) $593 Shares 286,335 Est. Cost $7.14 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $593 Shares 900,000 Est. Cost $0.69 Unrealized
ZENDESK INC 0.0%
Value ($000) $590 Shares 600,000 Est. Cost $1.46 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $589 Shares 23,906 Est. Cost $30.79 Unrealized -11.3%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $587 Shares 8,319 Est. Cost $77.97 Unrealized
OKTA INC 0.0%
Value ($000) $587 Shares 700,000 Est. Cost $1.33 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $587 Shares 125,034 Est. Cost $10.79 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $586 Shares 26,857 Est. Cost $20.48 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $585 Shares 35,306 Est. Cost $14.85 Unrealized +6.2%
LE LANDS' END INC 0.0%
Value ($000) $585 Shares 75,720 Est. Cost $24.46 Unrealized -49.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 98,717 Est. Cost $8.72 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $582 Shares 506,070 Est. Cost $2.50 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $581 Shares 51,427 Est. Cost $25.73 Unrealized -41.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $580 Shares 750,000 Est. Cost $1.13 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $579 Shares 9,239 Est. Cost $80.65 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $579 Shares 84,900 Est. Cost $16.68 Unrealized -37.2%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $579 Shares 78,194 Est. Cost $4.34 Unrealized -10.7%
FONR FONAR CORP 0.0%
Value ($000) $579 Shares 40,907 Est. Cost $21.09 Unrealized -30.8%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $578 Shares 13,997 Est. Cost $33.23 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $577 Shares 184,191 Est. Cost $9.71 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $577 Shares 500,000 Est. Cost $1.02 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 700,000 Est. Cost $0.99 Unrealized
ETSY INC 0.0%
Value ($000) $575 Shares 650,000 Est. Cost $1.16 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 57,957 Est. Cost $19.87 Unrealized -47.0%
MIDDLEBY CORP 0.0%
Value ($000) $573 Shares 500,000 Est. Cost $1.37 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $571 Shares 166,934 Est. Cost $20.88 Unrealized -73.7%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $570 Shares 21,058 Est. Cost $33.23 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 66,237 Est. Cost $13.82 Unrealized -6.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $565 Shares 93,896 Est. Cost $5.70 Unrealized +16.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $563 Shares 145,435 Est. Cost $10.84 Unrealized -54.3%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $563 Shares 121,829 Est. Cost $10.40 Unrealized
VOLTA INC 0.0%
Value ($000) $563 Shares 465,584 Est. Cost $2.04 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $561 Shares 67,184 Est. Cost $19.58 Unrealized -46.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $561 Shares 63,612 Est. Cost $10.70 Unrealized -3.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $556 Shares 39,206 Est. Cost $17.11 Unrealized -15.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $555 Shares 750,000 Est. Cost $1.01 Unrealized
VIEW INC 0.0%
Value ($000) $554 Shares 413,582 Est. Cost $6.02 Unrealized
TWITTER INC 0.0%
Value ($000) $552 Shares 600,000 Est. Cost $0.85 Unrealized
BILL.COM HOLDINGS INC 0.0%
Value ($000) $551 Shares 500,000 Est. Cost $1.71 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $549 Shares 175,499 Est. Cost $15.37 Unrealized -74.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $548 Shares 3,856 Est. Cost $138.25 Unrealized
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value ($000) $547 Shares 52,035 Est. Cost $9.13 Unrealized
WAYFAIR INC 0.0%
Value ($000) $547 Shares 800,000 Est. Cost $1.00 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $546 Shares 174,245 Est. Cost $8.32 Unrealized -55.8%
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value ($000) $546 Shares 12,641 Est. Cost $54.01 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $544 Shares 240,000 Est. Cost $2.27 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $542 Shares 302,685 Est. Cost $2.55 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $541 Shares 218,876 Est. Cost $2.56 Unrealized +31.9%
JSTC ADASINA SOCIAL JUSTICE GLB 0.0%
Value ($000) $541 Shares 40,250 Est. Cost $13.44 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $540 Shares 28,627 Est. Cost $24.14 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 180,803 Est. Cost $7.03 Unrealized -42.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 148,196 Est. Cost $6.90 Unrealized -38.1%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $536 Shares 49,801 Est. Cost $24.14 Unrealized
MMIT IQ MACKAY MUNICIPAL INTERMED 0.0%
Value ($000) $535 Shares 22,858 Est. Cost $25.59 Unrealized
INNOVID CORP 0.0%
Value ($000) $535 Shares 197,455 Est. Cost $2.84 Unrealized
CHIMERIX INC 0.0%
Value ($000) $533 Shares 276,367 Est. Cost $12.77 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $533 Shares 6,081 Est. Cost $106.28 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $530 Shares 400,000 Est. Cost $1.15 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value ($000) $528 Shares 20,432 Est. Cost $34.65 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $526 Shares 68,810 Est. Cost $11.51 Unrealized -28.8%
DRAFTKINGS HOLDINGS INC 0.0%
Value ($000) $526 Shares 800,000 Est. Cost $0.70 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $523 Shares 564,188 Est. Cost $3.69 Unrealized
PLAYAGS INC 0.0%
Value ($000) $523 Shares 98,811 Est. Cost $14.91 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value ($000) $522 Shares 9,770 Est. Cost $61.34 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $520 Shares 71,772 Est. Cost $10.72 Unrealized -20.8%
GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%
Value ($000) $519 Shares 5,197 Est. Cost $99.91 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 126,660 Est. Cost $11.21 Unrealized
USERTESTING INC 0.0%
Value ($000) $517 Shares 131,911 Est. Cost $5.53 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $516 Shares 27,097 Est. Cost $23.02 Unrealized -13.8%
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value ($000) $515 Shares 4,909 Est. Cost $155.61 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $514 Shares 728,351 Est. Cost $1.81 Unrealized
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value ($000) $510 Shares 11,323 Est. Cost $51.89 Unrealized
TWITTER INC 0.0%
Value ($000) $509 Shares 500,000 Est. Cost $1.01 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 84,656 Est. Cost $5.35 Unrealized -4.4%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $507 Shares 26,640 Est. Cost $25.60 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $507 Shares 12,135 Est. Cost $27.96 Unrealized +46.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $507 Shares 239,161 Est. Cost $3.15 Unrealized -17.3%
BLOCK INC 0.0%
Value ($000) $506 Shares 554,000 Est. Cost $2.06 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $505 Shares 31,055 Est. Cost $9.95 Unrealized +67.1%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $502 Shares 62,116 Est. Cost $10.28 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $502 Shares 49,463 Est. Cost $16.48 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $500 Shares 650,000 Est. Cost $0.80 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $499 Shares 500,000 Est. Cost $0.91 Unrealized
DTH WISDOMTREE INTERNATIONAL HIG 0.0%
Value ($000) $496 Shares 16,351 Est. Cost $30.33 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $495 Shares 213,329 Est. Cost $3.18 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $495 Shares 76,766 Est. Cost $5.28 Unrealized +12.7%
NRG ENERGY INC 0.0%
Value ($000) $494 Shares 457,000 Est. Cost $1.16 Unrealized
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $494 Shares 480,374 Est. Cost $1.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $491 Shares 554,000 Est. Cost $1.10 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $491 Shares 11,902 Est. Cost $45.59 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $490 Shares 24,807 Est. Cost $19.21 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $490 Shares 136,284 Est. Cost $22.31 Unrealized -74.4%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $489 Shares 145,836 Est. Cost $3.21 Unrealized
EQT CORP 0.0%
Value ($000) $489 Shares 176,000 Est. Cost $1.67 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $488 Shares 83,100 Est. Cost $12.95 Unrealized -64.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $487 Shares 294,870 Est. Cost $3.39 Unrealized -49.9%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $486 Shares 111,173 Est. Cost $14.95 Unrealized -52.5%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $485 Shares 10,951 Est. Cost $35.03 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value ($000) $485 Shares 51,698 Est. Cost $11.17 Unrealized
SNAP INC 0.0%
Value ($000) $485 Shares 700,000 Est. Cost $0.71 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $483 Shares 33,345 Est. Cost $17.90 Unrealized -9.3%
PROPHASE LABS INC 0.0%
Value ($000) $482 Shares 42,711 Est. Cost $5.88 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $481 Shares 97,856 Est. Cost $4.22 Unrealized -4.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $480 Shares 550,000 Est. Cost $1.23 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $478 Shares 13,937 Est. Cost $33.87 Unrealized
DATADOG INC 0.0%
Value ($000) $477 Shares 400,000 Est. Cost $1.34 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $477 Shares 400,000 Est. Cost $1.04 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $477 Shares 13,718 Est. Cost $30.41 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $476 Shares 507,000 Est. Cost $1.22 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $475 Shares 57,683 Est. Cost $13.39 Unrealized -25.8%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $475 Shares 95,088 Est. Cost $5.00 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $471 Shares 14,551 Est. Cost $25.90 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $470 Shares 39,924 Est. Cost $12.00 Unrealized
ANVS ANNOVIS BIO 0.0%
Value ($000) $470 Shares 34,329 Est. Cost $36.35 Unrealized -63.9%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $469 Shares 1,430,628 Est. Cost $0.55 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $469 Shares 26,121 Est. Cost $19.16 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $469 Shares 92,832 Est. Cost $5.58 Unrealized -8.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $469 Shares 22,071 Est. Cost $20.39 Unrealized +12.0%
CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%
Value ($000) $468 Shares 7,397 Est. Cost $64.91 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $466 Shares 14,975 Est. Cost $49.50 Unrealized -24.0%
ENVESTNET INC 0.0%
Value ($000) $465 Shares 550,000 Est. Cost $0.86 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $464 Shares 35,465 Est. Cost $11.04 Unrealized 0.0%
GQRE FLEXSHARES GLOBAL QUALITY RE 0.0%
Value ($000) $464 Shares 9,259 Est. Cost $72.61 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $464 Shares 64,480 Est. Cost $9.66 Unrealized
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $463 Shares 13,438 Est. Cost $36.56 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value ($000) $461 Shares 17,890 Est. Cost $32.84 Unrealized
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $460 Shares 500,000 Est. Cost $1.10 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $459 Shares 461,000 Est. Cost $1.14 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%
Value ($000) $458 Shares 9,618 Est. Cost $56.04 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 27,546 Est. Cost $19.50 Unrealized
FIVE9 INC 0.0%
Value ($000) $456 Shares 500,000 Est. Cost $1.31 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $455 Shares 76,555 Est. Cost $29.99 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $454 Shares 5,412 Est. Cost $83.89 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $453 Shares 71,948 Est. Cost $9.42 Unrealized -31.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $452 Shares 5,695 Est. Cost $88.10 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $450 Shares 152,102 Est. Cost $6.91 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $450 Shares 175,632 Est. Cost $5.76 Unrealized -43.2%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $450 Shares 450,000 Est. Cost $1.09 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $450 Shares 23,278 Est. Cost $11.26 Unrealized +73.7%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $447 Shares 106,311 Est. Cost $17.96 Unrealized -72.7%
KRONOS BIO INC 0.0%
Value ($000) $447 Shares 133,537 Est. Cost $23.10 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $447 Shares 82,200 Est. Cost $6.23 Unrealized +3.4%
TELADOC HEALTH INC 0.0%
Value ($000) $447 Shares 607,000 Est. Cost $1.05 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $445 Shares 22,973 Est. Cost $27.91 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value ($000) $445 Shares 19,038 Est. Cost $25.68 Unrealized
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $444 Shares 456,000 Est. Cost $1.40 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $443 Shares 8,826 Est. Cost $50.60 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $443 Shares 50,464 Est. Cost $17.84 Unrealized -53.2%
STERLING BANCORP INC/MI 0.0%
Value ($000) $443 Shares 73,497 Est. Cost $7.38 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $443 Shares 145,170 Est. Cost $3.92 Unrealized -5.9%
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $442 Shares 508,000 Est. Cost $1.10 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $442 Shares 164,275 Est. Cost $2.90 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $442 Shares 191,134 Est. Cost $2.46 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $442 Shares 12,274 Est. Cost $37.78 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $441 Shares 293,593 Est. Cost $14.88 Unrealized -83.8%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $441 Shares 62,544 Est. Cost $17.50 Unrealized -48.9%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $440 Shares 38,092 Est. Cost $18.20 Unrealized -21.6%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $439 Shares 18,280 Est. Cost $24.07 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $438 Shares 79,651 Est. Cost $16.50 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $437 Shares 11,558 Est. Cost $56.14 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $437 Shares 119,658 Est. Cost $10.20 Unrealized -52.3%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 357,907 Est. Cost $1.85 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $436 Shares 19,246 Est. Cost $32.65 Unrealized -21.3%
SNAP INC 0.0%
Value ($000) $436 Shares 503,000 Est. Cost $1.39 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 59,011 Est. Cost $10.32 Unrealized -39.8%
APPHARVEST INC 0.0%
Value ($000) $434 Shares 220,687 Est. Cost $14.88 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $434 Shares 18,627 Est. Cost $38.56 Unrealized -18.2%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $434 Shares 8,588 Est. Cost $50.44 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $433 Shares 28,886 Est. Cost $19.66 Unrealized
ENETI INC 0.0%
Value ($000) $433 Shares 64,883 Est. Cost $6.26 Unrealized
LEE LEE ENTERPRISES 0.0%
Value ($000) $433 Shares 24,605 Est. Cost $22.69 Unrealized -17.9%
ARDX ARDELYX INC 0.0%
Value ($000) $432 Shares 363,314 Est. Cost $4.15 Unrealized -77.1%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $431 Shares 35,415 Est. Cost $12.53 Unrealized -4.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $431 Shares 26,971 Est. Cost $20.50 Unrealized -11.7%
RINGCENTRAL INC 0.0%
Value ($000) $429 Shares 508,000 Est. Cost $1.09 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $428 Shares 672,215 Est. Cost $2.80 Unrealized
DROPBOX INC 0.0%
Value ($000) $428 Shares 500,000 Est. Cost $0.94 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $428 Shares 9,667 Est. Cost $46.59 Unrealized
AMERICAN AIRLINES GROUP 0.0%
Value ($000) $425 Shares 420,000 Est. Cost $1.14 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $425 Shares 500,000 Est. Cost $1.81 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $425 Shares 24,493 Est. Cost $18.35 Unrealized +2.9%
SILICON LABORATORIES INC 0.0%
Value ($000) $424 Shares 356,000 Est. Cost $1.39 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $421 Shares 400,783 Est. Cost $4.60 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 250,000 Est. Cost $1.78 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $419 Shares 246,272 Est. Cost $3.38 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $419 Shares 163,300 Est. Cost $4.96 Unrealized -33.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $419 Shares 92,956 Est. Cost $8.68 Unrealized -26.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $419 Shares 64,352 Est. Cost $6.03 Unrealized -4.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 25,063 Est. Cost $18.91 Unrealized -8.4%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $418 Shares 17,981 Est. Cost $28.08 Unrealized +3.3%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $418 Shares 408,000 Est. Cost $1.17 Unrealized
DMXF ISHARES ESG ADVANC MSCI EAFE 0.0%
Value ($000) $415 Shares 8,913 Est. Cost $51.78 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $414 Shares 18,973 Est. Cost $26.70 Unrealized -25.7%
WBIL WBI BULLBEAR QUALITY 3000 ET 0.0%
Value ($000) $414 Shares 15,057 Est. Cost $26.54 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $413 Shares 46,729 Est. Cost $8.77 Unrealized -2.3%
NEOGAMES SA 0.0%
Value ($000) $412 Shares 31,938 Est. Cost $26.71 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 223,488 Est. Cost $3.75 Unrealized -44.2%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value ($000) $411 Shares 18,466 Est. Cost $26.96 Unrealized
ALLAKOS INC 0.0%
Value ($000) $411 Shares 67,215 Est. Cost $47.66 Unrealized
WBIF WBI BULLBEAR VALUE 3000 ETF 0.0%
Value ($000) $410 Shares 14,498 Est. Cost $27.66 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $409 Shares 400,000 Est. Cost $1.03 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $409 Shares 9,743 Est. Cost $59.17 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $409 Shares 33,880 Est. Cost $19.07 Unrealized -25.7%
EVANS BANCORP INC 0.0%
Value ($000) $409 Shares 11,179 Est. Cost $38.54 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $408 Shares 45,318 Est. Cost $13.35 Unrealized -27.1%
STRIDE INC 0.0%
Value ($000) $408 Shares 400,000 Est. Cost $1.00 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $407 Shares 17,783 Est. Cost $40.21 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $406 Shares 500,000 Est. Cost $0.85 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $403 Shares 42,135 Est. Cost $8.66 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $403 Shares 25,620 Est. Cost $30.68 Unrealized -47.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $402 Shares 114,277 Est. Cost $4.46 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $401 Shares 99,408 Est. Cost $29.65 Unrealized -81.9%
OUSTER INC 0.0%
Value ($000) $401 Shares 416,774 Est. Cost $5.95 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $401 Shares 86,512 Est. Cost $6.49 Unrealized -9.4%
SPIRE GLOBAL INC 0.0%
Value ($000) $400 Shares 370,313 Est. Cost $1.27 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $400 Shares 68,655 Est. Cost $8.88 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $400 Shares 15,500 Est. Cost $29.91 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $400 Shares 21,040 Est. Cost $15.48 Unrealized +9.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $398 Shares 504,000 Est. Cost $0.86 Unrealized
BLOCK INC 0.0%
Value ($000) $398 Shares 550,000 Est. Cost $1.06 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $398 Shares 31,135 Est. Cost $12.78 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 68,597 Est. Cost $7.67 Unrealized -17.0%
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $397 Shares 8,371 Est. Cost $48.40 Unrealized
SES SES AI CORP 0.0%
Value ($000) $397 Shares 81,259 Est. Cost $6.39 Unrealized -24.1%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $396 Shares 550,000 Est. Cost $0.73 Unrealized
ITRON INC 0.0%
Value ($000) $395 Shares 500,000 Est. Cost $0.85 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $394 Shares 214,440 Est. Cost $7.79 Unrealized -67.8%
PRA GROUP INC 0.0%
Value ($000) $393 Shares 400,000 Est. Cost $1.05 Unrealized
OKTA INC 0.0%
Value ($000) $392 Shares 500,000 Est. Cost $1.25 Unrealized
AVALARA INC 0.0%
Value ($000) $388 Shares 400,000 Est. Cost $0.97 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $388 Shares 14,495 Est. Cost $26.23 Unrealized -26.6%
BURLINGTON STORES INC 0.0%
Value ($000) $388 Shares 406,000 Est. Cost $1.58 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $388 Shares 500,000 Est. Cost $0.94 Unrealized
MONEYLION INC 0.0%
Value ($000) $387 Shares 433,493 Est. Cost $1.39 Unrealized
ILLUMINA INC 0.0%
Value ($000) $385 Shares 400,000 Est. Cost $1.11 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $384 Shares 119,063 Est. Cost $5.63 Unrealized -31.2%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $384 Shares 130,388 Est. Cost $3.70 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $383 Shares 7,807 Est. Cost $49.69 Unrealized +7.8%
FHLC FIDELITY HEALTH CARE ETF 0.0%
Value ($000) $383 Shares 6,642 Est. Cost $68.72 Unrealized
BENTLEY SYSTEMS 0.0%
Value ($000) $382 Shares 500,000 Est. Cost $0.76 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $382 Shares 14,103 Est. Cost $17.17 Unrealized +38.4%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $382 Shares 37,373 Est. Cost $8.26 Unrealized -2.6%
RAPID7 INC 0.0%
Value ($000) $381 Shares 500,000 Est. Cost $1.25 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $378 Shares 85,277 Est. Cost $12.00 Unrealized -51.2%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $378 Shares 13,881 Est. Cost $20.84 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $377 Shares 16,382 Est. Cost $28.66 Unrealized -7.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $377 Shares 59,697 Est. Cost $5.50 Unrealized +1.5%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $377 Shares 62,564 Est. Cost $10.28 Unrealized -42.9%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $375 Shares 7,721 Est. Cost $60.83 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $375 Shares 400,000 Est. Cost $0.94 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $374 Shares 18,728 Est. Cost $26.06 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $374 Shares 149,558 Est. Cost $10.55 Unrealized
KXI ISHARES GLOBAL CONSUMER STAP 0.0%
Value ($000) $374 Shares 6,973 Est. Cost $53.64 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $373 Shares 28,912 Est. Cost $18.27 Unrealized -26.6%
LOCAL BOUNTI CORP 0.0%
Value ($000) $372 Shares 131,206 Est. Cost $2.96 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $372 Shares 46,220 Est. Cost $13.83 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $371 Shares 41,793 Est. Cost $9.58 Unrealized
EXEEZ CHESAPEAKE ENERGY -CW26 0.0%
Value ($000) $369 Shares 4,826 Est. Cost $59.47 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $368 Shares 4,859 Est. Cost $75.74 Unrealized
WINNEBAGO INDUSTRIES 0.0%
Value ($000) $368 Shares 350,000 Est. Cost $1.39 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $367 Shares 27,985 Est. Cost $13.14 Unrealized -2.2%
DBND DOUBLELINE OPPORTUNISTIC BND 0.0%
Value ($000) $365 Shares 8,000 Est. Cost $47.96 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $364 Shares 595,290 Est. Cost $8.69 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $363 Shares 44,886 Est. Cost $9.00 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $362 Shares 12,757 Est. Cost $20.35 Unrealized +47.2%
INSMED INC 0.0%
Value ($000) $362 Shares 400,000 Est. Cost $1.10 Unrealized
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $361 Shares 11,750 Est. Cost $37.38 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $360 Shares 159,300 Est. Cost $3.35 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $360 Shares 37,849 Est. Cost $13.12 Unrealized -26.5%
EHTH EHEALTH INC 0.0%
Value ($000) $358 Shares 91,735 Est. Cost $38.78 Unrealized -82.0%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $358 Shares 4,714 Est. Cost $83.54 Unrealized
NUVASIVE INC 0.0%
Value ($000) $358 Shares 408,000 Est. Cost $0.99 Unrealized
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value ($000) $357 Shares 8,373 Est. Cost $36.64 Unrealized
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $354 Shares 3,874 Est. Cost $110.67 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 66,222 Est. Cost $10.19 Unrealized -41.1%
WORKIVA INC 0.0%
Value ($000) $352 Shares 300,000 Est. Cost $1.08 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value ($000) $350 Shares 356,000 Est. Cost $0.90 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $349 Shares 1,672 Est. Cost $192.42 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $348 Shares 12,924 Est. Cost $24.55 Unrealized
PACIRA PHARMACEUTICALS 0.0%
Value ($000) $347 Shares 350,000 Est. Cost $0.99 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 39,250 Est. Cost $15.42 Unrealized -40.7%
SUSC ISHARES ESG AWARE USD CORPOR 0.0%
Value ($000) $345 Shares 15,836 Est. Cost $22.76 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $342 Shares 300,000 Est. Cost $1.08 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 167,851 Est. Cost $2.24 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $342 Shares 400,000 Est. Cost $0.87 Unrealized
LYFT INC 0.0%
Value ($000) $342 Shares 400,000 Est. Cost $1.33 Unrealized
EXEEW CHESAPEAKE ENERGY CORP -CW26 0.0%
Value ($000) $341 Shares 4,344 Est. Cost $63.77 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $341 Shares 25,494 Est. Cost $16.57 Unrealized -13.0%
PURE STORAGE INC 0.0%
Value ($000) $340 Shares 300,000 Est. Cost $1.12 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $340 Shares 350,000 Est. Cost $0.95 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $339 Shares 81,354 Est. Cost $7.36 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 144,700 Est. Cost $7.82 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $338 Shares 124,261 Est. Cost $7.84 Unrealized -46.1%
STONEMOR INC 0.0%
Value ($000) $338 Shares 98,514 Est. Cost $2.72 Unrealized
SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $337 Shares 400,000 Est. Cost $1.03 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $336 Shares 25,546 Est. Cost $17.50 Unrealized -28.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $335 Shares 21,768 Est. Cost $12.11 Unrealized +22.7%
TWO HARBORS INV CORP 0.0%
Value ($000) $335 Shares 400,000 Est. Cost $1.11 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $335 Shares 32,695 Est. Cost $13.92 Unrealized -29.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $335 Shares 400,000 Est. Cost $0.84 Unrealized
ENVISTA HOLDINGS CORP 0.0%
Value ($000) $334 Shares 200,000 Est. Cost $2.03 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $332 Shares 13,771 Est. Cost $27.63 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $332 Shares 26,752 Est. Cost $9.63 Unrealized +17.3%
COINBASE GLOBAL INC 0.0%
Value ($000) $330 Shares 500,000 Est. Cost $0.58 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $330 Shares 197,902 Est. Cost $10.07 Unrealized -78.3%
NRDY NERDY INC 0.0%
Value ($000) $330 Shares 156,183 Est. Cost $3.81 Unrealized -29.6%
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $329 Shares 5,646 Est. Cost $63.59 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $328 Shares 2,186 Est. Cost $150.05 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $326 Shares 5,185 Est. Cost $77.45 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $326 Shares 109,796 Est. Cost $16.35 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $325 Shares 400,000 Est. Cost $0.76 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $325 Shares 117,135 Est. Cost $6.75 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $323 Shares 506,000 Est. Cost $0.96 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $323 Shares 50,533 Est. Cost $8.33 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $322 Shares 114,313 Est. Cost $16.50 Unrealized -79.5%
THE BANK OF PRINCETON 0.0%
Value ($000) $322 Shares 11,345 Est. Cost $30.92 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $321 Shares 1,268 Est. Cost $263.93 Unrealized
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $321 Shares 6,778 Est. Cost $62.81 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $321 Shares 13,856 Est. Cost $39.17 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $320 Shares 28,577 Est. Cost $19.32 Unrealized -36.3%
EMCORE CORP 0.0%
Value ($000) $320 Shares 191,532 Est. Cost $7.49 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $319 Shares 66,947 Est. Cost $7.52 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $318 Shares 72,186 Est. Cost $4.74 Unrealized -3.2%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $318 Shares 23,446 Est. Cost $11.79 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value ($000) $318 Shares 6,444 Est. Cost $49.82 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $317 Shares 3,660 Est. Cost $122.70 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $317 Shares 350,000 Est. Cost $1.02 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $316 Shares 359,000 Est. Cost $1.08 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $314 Shares 54,761 Est. Cost $11.27 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $314 Shares 64,452 Est. Cost $7.76 Unrealized -17.5%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $314 Shares 20,570 Est. Cost $19.42 Unrealized -20.6%
NULV NUVEEN ESG LARGE-CAP VALUE E 0.0%
Value ($000) $314 Shares 10,173 Est. Cost $32.95 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 300,000 Est. Cost $1.05 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $313 Shares 400,000 Est. Cost $0.78 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $313 Shares 300,000 Est. Cost $1.04 Unrealized
NATIONAL VISION HOLDINGS 0.0%
Value ($000) $311 Shares 250,000 Est. Cost $1.77 Unrealized
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $311 Shares 13,638 Est. Cost $16.55 Unrealized 0.0%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $310 Shares 91,312 Est. Cost $11.86 Unrealized
ETSY INC 0.0%
Value ($000) $310 Shares 400,000 Est. Cost $0.73 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $309 Shares 209,333 Est. Cost $5.16 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $308 Shares 94,867 Est. Cost $7.06 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $308 Shares 65,222 Est. Cost $5.17 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $307 Shares 116,378 Est. Cost $6.45 Unrealized -56.3%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $307 Shares 190,824 Est. Cost $3.21 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $307 Shares 400,000 Est. Cost $0.77 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $307 Shares 43,874 Est. Cost $14.71 Unrealized -43.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $306 Shares 14,058 Est. Cost $18.96 Unrealized +2.8%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $306 Shares 11,700 Est. Cost $23.94 Unrealized +6.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $305 Shares 68,505 Est. Cost $6.49 Unrealized -11.9%
CHEGG INC 0.0%
Value ($000) $305 Shares 400,000 Est. Cost $0.88 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%
Value ($000) $304 Shares 6,164 Est. Cost $49.32 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $302 Shares 18,586 Est. Cost $35.65 Unrealized -45.1%
BEACHBODY CO INC/THE 0.0%
Value ($000) $302 Shares 299,168 Est. Cost $1.70 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $301 Shares 500,000 Est. Cost $0.58 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $301 Shares 59,922 Est. Cost $4.01 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $301 Shares 400,000 Est. Cost $0.65 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $299 Shares 300,000 Est. Cost $1.01 Unrealized
IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $299 Shares 300,000 Est. Cost $1.15 Unrealized
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $299 Shares 17,647 Est. Cost $26.84 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $298 Shares 56,536 Est. Cost $16.75 Unrealized -63.1%
FNCB BANCORP INC 0.0%
Value ($000) $297 Shares 39,556 Est. Cost $8.06 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $297 Shares 2,138 Est. Cost $121.16 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $296 Shares 12,895 Est. Cost $21.96 Unrealized -3.6%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $295 Shares 63,950 Est. Cost $3.88 Unrealized
NEW RELIC INC 0.0%
Value ($000) $294 Shares 300,000 Est. Cost $1.07 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $294 Shares 11,867 Est. Cost $23.29 Unrealized +13.0%
LTCH LATCH INC 0.0%
Value ($000) $293 Shares 307,009 Est. Cost $2.24 Unrealized
NUVEEN AZ QLTY MUNI INC 0.0%
Value ($000) $292 Shares 23,353 Est. Cost $16.15 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH 0.0%
Value ($000) $291 Shares 6,298 Est. Cost $58.42 Unrealized
ABXB DONOGHUE FORLINES TACTICAL H 0.0%
Value ($000) $291 Shares 13,942 Est. Cost $24.99 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $290 Shares 38,122 Est. Cost $8.17 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $290 Shares 93,742 Est. Cost $12.19 Unrealized -78.4%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $290 Shares 3,186 Est. Cost $91.02 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $289 Shares 8,847 Est. Cost $30.17 Unrealized +24.4%
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $289 Shares 4,375 Est. Cost $68.44 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $289 Shares 7,887 Est. Cost $30.59 Unrealized +19.9%
PLUG POWER INC 0.0%
Value ($000) $288 Shares 50,000 Est. Cost $5.76 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $287 Shares 34,813 Est. Cost $9.13 Unrealized 0.0%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 300,000 Est. Cost $0.94 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $286 Shares 300,000 Est. Cost $0.96 Unrealized
CALAMP CORP 0.0%
Value ($000) $285 Shares 74,205 Est. Cost $15.51 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 104,144 Est. Cost $6.47 Unrealized -49.3%
AYRO INC 0.0%
Value ($000) $284 Shares 482,246 Est. Cost $1.61 Unrealized
LCTU BLACKROCK US CARBON TR READ 0.0%
Value ($000) $284 Shares 7,112 Est. Cost $39.93 Unrealized
EXPRESS INC 0.0%
Value ($000) $284 Shares 261,139 Est. Cost $3.50 Unrealized
ALTERYX INC 0.0%
Value ($000) $284 Shares 350,000 Est. Cost $0.95 Unrealized
ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $280 Shares 11,991 Est. Cost $28.60 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $279 Shares 39,750 Est. Cost $6.36 Unrealized -3.9%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $279 Shares 4,157 Est. Cost $81.35 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $277 Shares 41,650 Est. Cost $10.68 Unrealized -28.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $276 Shares 6,021 Est. Cost $37.17 Unrealized
INFINERA CORP 0.0%
Value ($000) $276 Shares 300,000 Est. Cost $1.11 Unrealized
M/A-COM TECH SOLUTIONS 0.0%
Value ($000) $276 Shares 300,000 Est. Cost $0.88 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $276 Shares 4,642 Est. Cost $60.71 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $276 Shares 300,000 Est. Cost $1.11 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 53,431 Est. Cost $8.24 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $274 Shares 62,322 Est. Cost $7.35 Unrealized -36.1%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $273 Shares 123,881 Est. Cost $4.73 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $273 Shares 451,441 Est. Cost $1.48 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $273 Shares 300,000 Est. Cost $0.96 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $273 Shares 140,858 Est. Cost $36.57 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $272 Shares 25,021 Est. Cost $11.37 Unrealized +0.7%
ALTERYX INC 0.0%
Value ($000) $271 Shares 300,000 Est. Cost $1.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $271 Shares 90,012 Est. Cost $15.53 Unrealized -74.1%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $271 Shares 18,233 Est. Cost $18.67 Unrealized 0.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $270 Shares 20,071 Est. Cost $13.41 Unrealized +3.6%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $269 Shares 118,790 Est. Cost $25.33 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $268 Shares 300,000 Est. Cost $0.94 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $267 Shares 48,347 Est. Cost $6.06 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $267 Shares 18,528 Est. Cost $17.03 Unrealized
OMNICELL INC 0.0%
Value ($000) $266 Shares 250,000 Est. Cost $1.60 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $265 Shares 307,000 Est. Cost $1.16 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $265 Shares 47,096 Est. Cost $6.87 Unrealized -0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $263 Shares 28,975 Est. Cost $10.78 Unrealized -8.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $263 Shares 123,683 Est. Cost $4.29 Unrealized -41.4%
DROPBOX INC 0.0%
Value ($000) $262 Shares 300,000 Est. Cost $0.94 Unrealized
TOPGOLF CALL BRAN CORP 0.0%
Value ($000) $262 Shares 200,000 Est. Cost $1.51 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $261 Shares 13,157 Est. Cost $21.08 Unrealized +3.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $261 Shares 120,248 Est. Cost $6.77 Unrealized -65.8%
KBR INC 0.0%
Value ($000) $260 Shares 150,000 Est. Cost $1.59 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $260 Shares 30,651 Est. Cost $8.77 Unrealized +5.0%
CUT INVESCO MSCI GLOBAL TIMBER E 0.0%
Value ($000) $260 Shares 9,415 Est. Cost $28.89 Unrealized
COMB GRANITESHARES BCOM BROAD STR 0.0%
Value ($000) $259 Shares 8,980 Est. Cost $31.76 Unrealized
CHEGG INC 0.0%
Value ($000) $259 Shares 300,000 Est. Cost $1.42 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $259 Shares 135,466 Est. Cost $9.35 Unrealized -71.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $259 Shares 68,979 Est. Cost $11.42 Unrealized -64.6%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $259 Shares 2,168 Est. Cost $99.90 Unrealized
LCI INDUSTRIES 0.0%
Value ($000) $258 Shares 300,000 Est. Cost $1.11 Unrealized
SDG ISH MSCI GLOB SUST DEVE GOAL 0.0%
Value ($000) $258 Shares 3,635 Est. Cost $94.19 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLO 0.0%
Value ($000) $257 Shares 3,084 Est. Cost $83.33 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%
Value ($000) $255 Shares 5,229 Est. Cost $67.89 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $254 Shares 357,864 Est. Cost $2.22 Unrealized
IXG ISHARES GLOBAL FINANCIALS ET 0.0%
Value ($000) $254 Shares 4,141 Est. Cost $61.34 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $254 Shares 13,693 Est. Cost $18.28 Unrealized -4.1%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $254 Shares 24,850 Est. Cost $10.22 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $252 Shares 66,200 Est. Cost $8.37 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $252 Shares 4,310 Est. Cost $60.93 Unrealized
WAYFAIR INC 0.0%
Value ($000) $252 Shares 400,000 Est. Cost $2.25 Unrealized
AIR TRANSPORT SERVICES G 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.00 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 43,144 Est. Cost $10.08 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $249 Shares 205,000 Est. Cost $1.10 Unrealized
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $249 Shares 1,763 Est. Cost $148.71 Unrealized
ALARM.COM HLDGS INC 0.0%
Value ($000) $248 Shares 300,000 Est. Cost $0.86 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $248 Shares 17,990 Est. Cost $20.32 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $248 Shares 44,141 Est. Cost $10.56 Unrealized -40.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $247 Shares 66,163 Est. Cost $10.84 Unrealized -61.5%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $247 Shares 989 Est. Cost $275.43 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $246 Shares 25,448 Est. Cost $17.53 Unrealized -29.8%
JAMF HOLDING CORP 0.0%
Value ($000) $245 Shares 300,000 Est. Cost $0.82 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $244 Shares 11,169 Est. Cost $22.85 Unrealized +4.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 19,497 Est. Cost $32.64 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $243 Shares 300,000 Est. Cost $1.10 Unrealized
CULP CULP INC 0.0%
Value ($000) $243 Shares 55,866 Est. Cost $16.88 Unrealized -72.0%
HOPE BANCORP INC 0.0%
Value ($000) $243 Shares 250,000 Est. Cost $0.92 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $243 Shares 17,338 Est. Cost $17.14 Unrealized -13.3%
GREENBRIER COS INC 0.0%
Value ($000) $241 Shares 300,000 Est. Cost $0.92 Unrealized
HAEMONETICS CORP 0.0%
Value ($000) $240 Shares 300,000 Est. Cost $0.85 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $240 Shares 38,735 Est. Cost $4.70 Unrealized -0.3%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $240 Shares 10,444 Est. Cost $31.38 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $239 Shares 50,583 Est. Cost $19.04 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $239 Shares 7,830 Est. Cost $158.03 Unrealized -77.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $239 Shares 127,236 Est. Cost $5.98 Unrealized -37.4%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 139,696 Est. Cost $1.75 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $238 Shares 10,959 Est. Cost $23.31 Unrealized -20.6%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $238 Shares 200,000 Est. Cost $1.16 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $238 Shares 4,785 Est. Cost $51.42 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $238 Shares 22,969 Est. Cost $8.64 Unrealized -1.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $237 Shares 7,574 Est. Cost $35.47 Unrealized
GUESS INC 0.0%
Value ($000) $236 Shares 250,000 Est. Cost $1.15 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $236 Shares 195,236 Est. Cost $2.56 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 13,581 Est. Cost $11.66 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $234 Shares 68,590 Est. Cost $10.04 Unrealized -65.3%
CABLE ONE INC 0.0%
Value ($000) $232 Shares 300,000 Est. Cost $0.89 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $232 Shares 34,993 Est. Cost $16.38 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $231 Shares 30,775 Est. Cost $10.75 Unrealized -22.3%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $230 Shares 2,029 Est. Cost $113.36 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $229 Shares 3,662 Est. Cost $62.53 Unrealized
CINEMARK HOLDINGS INC 0.0%
Value ($000) $229 Shares 200,000 Est. Cost $1.30 Unrealized
ATERIAN INC 0.0%
Value ($000) $229 Shares 184,366 Est. Cost $7.12 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $228 Shares 13,012 Est. Cost $14.74 Unrealized +11.5%
GOSSAMER BIO INC 0.0%
Value ($000) $228 Shares 200,000 Est. Cost $0.81 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $228 Shares 34,073 Est. Cost $11.65 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $227 Shares 69,776 Est. Cost $5.33 Unrealized -28.0%
CONMED CORP 0.0%
Value ($000) $227 Shares 206,000 Est. Cost $1.70 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value ($000) $226 Shares 4,416 Est. Cost $51.18 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $226 Shares 3,327 Est. Cost $95.06 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.0%
Value ($000) $226 Shares 4,044 Est. Cost $102.91 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $225 Shares 10,705 Est. Cost $20.31 Unrealized +4.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $224 Shares 1,804 Est. Cost $108.91 Unrealized
OPTINOSE INC 0.0%
Value ($000) $224 Shares 61,238 Est. Cost $20.11 Unrealized
ANGI INC 0.0%
Value ($000) $224 Shares 76,045 Est. Cost $10.77 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value ($000) $224 Shares 1,571 Est. Cost $142.58 Unrealized
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $224 Shares 15,416 Est. Cost $14.83 Unrealized -4.9%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 34,206 Est. Cost $5.92 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $222 Shares 250,000 Est. Cost $1.05 Unrealized
BOX INC 0.0%
Value ($000) $221 Shares 200,000 Est. Cost $1.27 Unrealized
UPWORK INC 0.0%
Value ($000) $221 Shares 300,000 Est. Cost $0.74 Unrealized
NATURA &CO HOLDING-ADR 0.0%
Value ($000) $221 Shares 40,426 Est. Cost $9.27 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 75,940 Est. Cost $15.95 Unrealized -70.7%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $219 Shares 26,586 Est. Cost $6.10 Unrealized -1.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $219 Shares 1,473 Est. Cost $148.68 Unrealized
CABLE ONE INC 0.0%
Value ($000) $218 Shares 300,000 Est. Cost $0.83 Unrealized
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $218 Shares 4,796 Est. Cost $55.34 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $217 Shares 6,495 Est. Cost $33.90 Unrealized
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $217 Shares 11,288 Est. Cost $25.63 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $216 Shares 24,641 Est. Cost $16.91 Unrealized -49.7%
LENDINGTREE INC 0.0%
Value ($000) $216 Shares 300,000 Est. Cost $0.86 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $215 Shares 37,581 Est. Cost $8.81 Unrealized -38.0%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $215 Shares 12,513 Est. Cost $19.86 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $213 Shares 45,592 Est. Cost $36.52 Unrealized -82.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $212 Shares 21,115 Est. Cost $12.63 Unrealized -19.6%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $211 Shares 2,913 Est. Cost $91.11 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $210 Shares 179 Est. Cost $1173.18 Unrealized
DRX DLY S&P BIOTECH BULL 3X 0.0%
Value ($000) $210 Shares 30,000 Est. Cost $7.00 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $210 Shares 167,169 Est. Cost $2.46 Unrealized -28.6%
BENTLEY SYSTEMS INC 0.0%
Value ($000) $210 Shares 250,000 Est. Cost $0.99 Unrealized
SMART GLOBAL HOLDINGS IN 0.0%
Value ($000) $209 Shares 200,000 Est. Cost $1.04 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $208 Shares 51,003 Est. Cost $5.06 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOP 0.0%
Value ($000) $208 Shares 9,573 Est. Cost $28.60 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $208 Shares 300,000 Est. Cost $0.86 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $207 Shares 131,000 Est. Cost $0.83 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 27,940 Est. Cost $7.41 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $206 Shares 300,000 Est. Cost $0.85 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $206 Shares 3,486 Est. Cost $59.09 Unrealized
PARSONS CORP 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $0.99 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $206 Shares 71,583 Est. Cost $3.42 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $205 Shares 64,907 Est. Cost $18.12 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $205 Shares 62,259 Est. Cost $5.14 Unrealized
MOMENTUS INC 0.0%
Value ($000) $204 Shares 148,917 Est. Cost $3.18 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $203 Shares 85,786 Est. Cost $12.54 Unrealized -77.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $203 Shares 17,038 Est. Cost $14.36 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 102,264 Est. Cost $6.68 Unrealized -47.9%
EXEEL CHESAPEAKE ENERGY CORP -CW26 0.0%
Value ($000) $201 Shares 2,732 Est. Cost $73.57 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $201 Shares 55,693 Est. Cost $10.38 Unrealized -54.7%
META MATERIALS INC 0.0%
Value ($000) $201 Shares 309,788 Est. Cost $6.03 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $201 Shares 3,503 Est. Cost $70.81 Unrealized
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $0.98 Unrealized
IYC ISHARES US CONSUMER DISCRETI 0.0%
Value ($000) $200 Shares 3,440 Est. Cost $83.50 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 30,914 Est. Cost $11.07 Unrealized -29.2%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $199 Shares 16,259 Est. Cost $17.67 Unrealized -10.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $199 Shares 133,040 Est. Cost $10.56 Unrealized -80.5%
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.99 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $198 Shares 92,195 Est. Cost $4.01 Unrealized
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $197 Shares 180,331 Est. Cost $1.42 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $197 Shares 62,062 Est. Cost $12.08 Unrealized -69.9%
CHEFS' WAREHOUSE THE 0.0%
Value ($000) $196 Shares 200,000 Est. Cost $1.04 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $195 Shares 49,762 Est. Cost $12.63 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $194 Shares 200,000 Est. Cost $1.01 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $194 Shares 87,281 Est. Cost $3.80 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $194 Shares 41,733 Est. Cost $5.56 Unrealized
NUVASIVE INC 0.0%
Value ($000) $194 Shares 200,000 Est. Cost $1.05 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $193 Shares 193,452 Est. Cost $1.59 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 29,179 Est. Cost $34.03 Unrealized -80.2%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 17,796 Est. Cost $11.99 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $191 Shares 112,350 Est. Cost $2.26 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $191 Shares 11,843 Est. Cost $46.27 Unrealized -61.9%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $191 Shares 24,292 Est. Cost $15.65 Unrealized 0.0%
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $191 Shares 200,000 Est. Cost $1.19 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $191 Shares 200,000 Est. Cost $0.73 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $0.96 Unrealized
NAUTILUS INC 0.0%
Value ($000) $189 Shares 116,011 Est. Cost $8.01 Unrealized
INSMED INC 0.0%
Value ($000) $188 Shares 200,000 Est. Cost $0.92 Unrealized
PEY INVESCO HIGH YIELD EQUITY DI 0.0%
Value ($000) $187 Shares 10,116 Est. Cost $21.03 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.96 Unrealized
CEPTON INC 0.0%
Value ($000) $187 Shares 95,191 Est. Cost $2.19 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $187 Shares 383,491 Est. Cost $1.28 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $187 Shares 180,745 Est. Cost $6.89 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $186 Shares 19,048 Est. Cost $13.09 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $184 Shares 418,925 Est. Cost $2.01 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $183 Shares 37,891 Est. Cost $6.23 Unrealized -2.4%
MAGNITE INC 0.0%
Value ($000) $183 Shares 250,000 Est. Cost $0.80 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $182 Shares 35,928 Est. Cost $7.83 Unrealized -30.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $182 Shares 43,510 Est. Cost $17.31 Unrealized -69.7%
EVERBRIDGE INC 0.0%
Value ($000) $182 Shares 203,000 Est. Cost $1.22 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $182 Shares 39,519 Est. Cost $3.95 Unrealized +2.0%
NUVEEN GLOBAL H-I FD 0.0%
Value ($000) $181 Shares 17,185 Est. Cost $13.18 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $181 Shares 15,757 Est. Cost $14.71 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $179 Shares 28,090 Est. Cost $6.37 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $178 Shares 54,380 Est. Cost $6.18 Unrealized -45.7%
BLACKROCK MUNIYIELD NY QUALI 0.0%
Value ($000) $177 Shares 18,793 Est. Cost $12.92 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 102,672 Est. Cost $4.42 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $176 Shares 53,046 Est. Cost $5.21 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 49,468 Est. Cost $5.51 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $174 Shares 11,453 Est. Cost $21.11 Unrealized -11.4%
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $173 Shares 200,000 Est. Cost $0.91 Unrealized
MESA LABORATORIES INC 0.0%
Value ($000) $173 Shares 200,000 Est. Cost $0.86 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 65,806 Est. Cost $12.98 Unrealized
RWT HOLDINGS INC 0.0%
Value ($000) $173 Shares 200,000 Est. Cost $1.00 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 35,301 Est. Cost $11.09 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $171 Shares 12,869 Est. Cost $14.32 Unrealized -26.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $171 Shares 75,588 Est. Cost $12.50 Unrealized -78.6%
EZCORP INC 0.0%
Value ($000) $171 Shares 200,000 Est. Cost $0.90 Unrealized
8X8 INC 0.0%
Value ($000) $170 Shares 200,000 Est. Cost $1.13 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $170 Shares 14,327 Est. Cost $16.53 Unrealized -23.4%
RPC P10 INC-A 0.0%
Value ($000) $170 Shares 16,178 Est. Cost $11.46 Unrealized +4.1%
NUVEEN PA QUAL MUNI INC 0.0%
Value ($000) $170 Shares 15,527 Est. Cost $13.48 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $169 Shares 112,605 Est. Cost $3.07 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $167 Shares 36,889 Est. Cost $6.12 Unrealized -30.5%
JOHN BEAN TECHNOLOGIES C 0.0%
Value ($000) $167 Shares 200,000 Est. Cost $0.93 Unrealized
AUDACY INC 0.0%
Value ($000) $167 Shares 431,699 Est. Cost $3.93 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $167 Shares 95,239 Est. Cost $10.08 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $167 Shares 95,441 Est. Cost $10.42 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $166 Shares 2,541 Est. Cost $65.33 Unrealized
EARGO INC 0.0%
Value ($000) $166 Shares 158,260 Est. Cost $3.44 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $166 Shares 10,848 Est. Cost $16.52 Unrealized -12.4%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $165 Shares 41,736 Est. Cost $3.40 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 78,872 Est. Cost $5.28 Unrealized -52.8%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $165 Shares 25,990 Est. Cost $26.20 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $164 Shares 200,000 Est. Cost $0.82 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $164 Shares 105,872 Est. Cost $2.56 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $164 Shares 85,950 Est. Cost $3.33 Unrealized
CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $164 Shares 209,000 Est. Cost $0.94 Unrealized
PETIQ INC 0.0%
Value ($000) $164 Shares 200,000 Est. Cost $0.82 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $163 Shares 32,151 Est. Cost $5.07 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $162 Shares 48,483 Est. Cost $7.07 Unrealized -46.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $162 Shares 10,308 Est. Cost $23.85 Unrealized -23.6%
XOS INC 0.0%
Value ($000) $161 Shares 134,454 Est. Cost $2.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $160 Shares 70,440 Est. Cost $2.37 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $160 Shares 33,050 Est. Cost $16.01 Unrealized -67.6%
TERRAN ORBITAL CORP 0.0%
Value ($000) $160 Shares 90,128 Est. Cost $4.13 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $0.83 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $159 Shares 449,432 Est. Cost $1.25 Unrealized
BLOCK INC 0.0%
Value ($000) $158 Shares 200,000 Est. Cost $1.01 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $157 Shares 56,651 Est. Cost $3.72 Unrealized -16.1%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $157 Shares 25,636 Est. Cost $28.14 Unrealized -73.4%
API AGORA INC-ADR 0.0%
Value ($000) $156 Shares 43,018 Est. Cost $25.08 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $156 Shares 38,734 Est. Cost $7.53 Unrealized -46.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $155 Shares 21,414 Est. Cost $9.71 Unrealized -9.4%
URBAN ONE INC 0.0%
Value ($000) $154 Shares 36,257 Est. Cost $4.29 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $153 Shares 40,951 Est. Cost $5.26 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $153 Shares 29,629 Est. Cost $5.43 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $153 Shares 50,690 Est. Cost $8.66 Unrealized
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $153 Shares 13,129 Est. Cost $14.89 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $151 Shares 33,712 Est. Cost $16.14 Unrealized -64.9%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $151 Shares 96,525 Est. Cost $2.88 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $151 Shares 200,000 Est. Cost $1.08 Unrealized
STARRY GROUP HOLDINGS INC-A 0.0%
Value ($000) $150 Shares 100,372 Est. Cost $3.85 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $149 Shares 10,604 Est. Cost $24.53 Unrealized -15.2%
HOME POINT CAPITAL INC 0.0%
Value ($000) $149 Shares 96,756 Est. Cost $5.06 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $148 Shares 10,557 Est. Cost $40.25 Unrealized
BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $147 Shares 200,000 Est. Cost $0.73 Unrealized
REDFIN CORP 0.0%
Value ($000) $147 Shares 250,000 Est. Cost $0.90 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 79,493 Est. Cost $3.38 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $146 Shares 52,308 Est. Cost $6.62 Unrealized -50.3%
FASTLY INC 0.0%
Value ($000) $146 Shares 200,000 Est. Cost $0.75 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $144 Shares 54,091 Est. Cost $1.21 Unrealized +102.4%
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $144 Shares 48,672 Est. Cost $1.82 Unrealized
NUVEEN S&P500 BUY-WRT INC FD 0.0%
Value ($000) $144 Shares 12,114 Est. Cost $12.37 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $144 Shares 23,447 Est. Cost $14.07 Unrealized
IRONNET INC 0.0%
Value ($000) $143 Shares 207,297 Est. Cost $2.10 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $142 Shares 15,839 Est. Cost $11.31 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $138 Shares 69,508 Est. Cost $14.80 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $137 Shares 55,514 Est. Cost $6.58 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $137 Shares 31,117 Est. Cost $22.77 Unrealized -79.4%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $136 Shares 33,167 Est. Cost $9.94 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $135 Shares 200,000 Est. Cost $0.68 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $135 Shares 12,342 Est. Cost $20.58 Unrealized -52.6%
SVRA SAVARA INC 0.0%
Value ($000) $134 Shares 86,178 Est. Cost $1.31 Unrealized +22.5%
BOXED INC 0.0%
Value ($000) $134 Shares 144,860 Est. Cost $2.37 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $134 Shares 33,071 Est. Cost $10.89 Unrealized -57.1%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 16,151 Est. Cost $8.23 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $132 Shares 218,880 Est. Cost $1.72 Unrealized
NNBR NN INC 0.0%
Value ($000) $132 Shares 77,422 Est. Cost $8.82 Unrealized -72.5%
FLUENT INC 0.0%
Value ($000) $131 Shares 96,459 Est. Cost $2.36 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $131 Shares 17,318 Est. Cost $8.27 Unrealized -5.2%
WULF TERAWULF INC 0.0%
Value ($000) $130 Shares 103,246 Est. Cost $4.32 Unrealized -67.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 19,482 Est. Cost $12.97 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $130 Shares 40,043 Est. Cost $2.30 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $129 Shares 27,928 Est. Cost $4.62 Unrealized
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $129 Shares 11,151 Est. Cost $10.25 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 152,052 Est. Cost $5.58 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $127 Shares 29,024 Est. Cost $9.80 Unrealized -47.2%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $127 Shares 26,480 Est. Cost $16.36 Unrealized -67.1%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 92,764 Est. Cost $5.88 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $126 Shares 49,165 Est. Cost $10.45 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $126 Shares 13,962 Est. Cost $12.57 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $125 Shares 40,413 Est. Cost $5.62 Unrealized -48.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $124 Shares 12,157 Est. Cost $10.09 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $123 Shares 581,518 Est. Cost $1.00 Unrealized -73.5%
GAIA GAIA INC 0.0%
Value ($000) $122 Shares 50,202 Est. Cost $9.74 Unrealized -64.1%
VERASTEM INC 0.0%
Value ($000) $121 Shares 142,651 Est. Cost $2.66 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $121 Shares 73,974 Est. Cost $2.45 Unrealized
IMARA INC 0.0%
Value ($000) $120 Shares 52,419 Est. Cost $2.47 Unrealized
ADITXT INC 0.0%
Value ($000) $119 Shares 34,968 Est. Cost $3.40 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $119 Shares 17,125 Est. Cost $18.16 Unrealized -54.1%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $118 Shares 39,133 Est. Cost $15.59 Unrealized -75.3%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $117 Shares 63,198 Est. Cost $4.79 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $117 Shares 71,083 Est. Cost $12.48 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $117 Shares 97,995 Est. Cost $23.40 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $113 Shares 38,150 Est. Cost $2.49 Unrealized +70.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $113 Shares 124,896 Est. Cost $5.25 Unrealized -76.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $113 Shares 103,061 Est. Cost $5.52 Unrealized -72.6%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $113 Shares 16,255 Est. Cost $5.41 Unrealized +25.0%
AEYE INC 0.0%
Value ($000) $113 Shares 101,465 Est. Cost $3.19 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $112 Shares 620,733 Est. Cost $0.73 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 67,046 Est. Cost $7.50 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $112 Shares 41,216 Est. Cost $8.03 Unrealized -57.2%
COMSCORE INC 0.0%
Value ($000) $111 Shares 67,429 Est. Cost $6.19 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $65.33 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $110 Shares 10,672 Est. Cost $13.18 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 219,176 Est. Cost $0.86 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $109 Shares 17,667 Est. Cost $5.41 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $107 Shares 86,998 Est. Cost $4.70 Unrealized -65.8%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $107 Shares 18,452 Est. Cost $6.82 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $106 Shares 166,249 Est. Cost $1.03 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $106 Shares 50,976 Est. Cost $5.02 Unrealized -54.7%
LUMOS PHARMA INC 0.0%
Value ($000) $105 Shares 11,858 Est. Cost $35.73 Unrealized
URBAN ONE INC 0.0%
Value ($000) $105 Shares 19,868 Est. Cost $5.46 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $105 Shares 10,234 Est. Cost $13.12 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $103 Shares 20,444 Est. Cost $5.65 Unrealized -17.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $103 Shares 45,508 Est. Cost $4.55 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 202,146 Est. Cost $2.67 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $101 Shares 13,846 Est. Cost $6.59 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 28,781 Est. Cost $8.53 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $101 Shares 13,150 Est. Cost $6.55 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $100 Shares 15,317 Est. Cost $13.46 Unrealized -46.6%
METACRINE INC 0.0%
Value ($000) $100 Shares 205,616 Est. Cost $0.61 Unrealized
BABYLON HOLDINGS LTD- CL A 0.0%
Value ($000) $99 Shares 208,624 Est. Cost $0.92 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 55,005 Est. Cost $2.35 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 19,496 Est. Cost $5.03 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 16,262 Est. Cost $6.03 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $97 Shares 40,557 Est. Cost $6.55 Unrealized -62.7%
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $97 Shares 48,534 Est. Cost $6.44 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $96 Shares 10,148 Est. Cost $8.37 Unrealized +10.6%
89BIO INC 0.0%
Value ($000) $96 Shares 16,503 Est. Cost $5.82 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $96 Shares 29,935 Est. Cost $11.06 Unrealized -64.9%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 27,732 Est. Cost $9.72 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $95 Shares 96,896 Est. Cost $2.70 Unrealized -59.4%
GRAYBUG VISION INC 0.0%
Value ($000) $95 Shares 100,981 Est. Cost $1.23 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $93 Shares 33,346 Est. Cost $2.79 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $93 Shares 76,661 Est. Cost $1.17 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $93 Shares 20,750 Est. Cost $6.68 Unrealized +7.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $90 Shares 10,378 Est. Cost $15.28 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $90 Shares 29,776 Est. Cost $6.19 Unrealized -29.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $90 Shares 18,363 Est. Cost $13.48 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $90 Shares 22,253 Est. Cost $11.04 Unrealized -58.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $89 Shares 73,611 Est. Cost $25.66 Unrealized
EYENOVIA INC 0.0%
Value ($000) $89 Shares 45,510 Est. Cost $4.09 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $89 Shares 22,261 Est. Cost $58.12 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $89 Shares 7,719 Est. Cost $20.12 Unrealized -52.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 579,081 Est. Cost $2.67 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $88 Shares 27,950 Est. Cost $11.49 Unrealized -59.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $88 Shares 10,011 Est. Cost $10.28 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $87 Shares 36,114 Est. Cost $2.61 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $86 Shares 27,609 Est. Cost $9.16 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $86 Shares 25,757 Est. Cost $3.09 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $86 Shares 17,859 Est. Cost $10.54 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $86 Shares 23,636 Est. Cost $6.77 Unrealized -42.5%
INSPIRATO INC 0.0%
Value ($000) $85 Shares 36,469 Est. Cost $3.56 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $85 Shares 17,782 Est. Cost $7.31 Unrealized -35.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $85 Shares 27,038 Est. Cost $14.18 Unrealized -70.5%
KOPN KOPIN CORP 0.0%
Value ($000) $85 Shares 81,403 Est. Cost $5.78 Unrealized -75.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $84 Shares 131,265 Est. Cost $8.10 Unrealized -88.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $84 Shares 16,206 Est. Cost $7.67 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $84 Shares 34,693 Est. Cost $7.02 Unrealized -61.1%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $84 Shares 68,219 Est. Cost $3.24 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $82 Shares 14,768 Est. Cost $7.99 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $81 Shares 28,870 Est. Cost $5.05 Unrealized -44.3%
HELBIZ INC 0.0%
Value ($000) $80 Shares 227,542 Est. Cost $0.35 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $80 Shares 44,229 Est. Cost $5.82 Unrealized -63.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $80 Shares 70,827 Est. Cost $2.32 Unrealized -36.6%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 158,217 Est. Cost $1.53 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $79 Shares 33,487 Est. Cost $4.54 Unrealized -32.0%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $79 Shares 78,511 Est. Cost $12.15 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $78 Shares 28,952 Est. Cost $12.45 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $78 Shares 26,209 Est. Cost $2.71 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 36,368 Est. Cost $2.12 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $77 Shares 10,269 Est. Cost $12.87 Unrealized
DAVE INC 0.0%
Value ($000) $76 Shares 212,692 Est. Cost $2.73 Unrealized
UPHEALTH INC 0.0%
Value ($000) $76 Shares 142,244 Est. Cost $1.90 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $75 Shares 15,658 Est. Cost $7.77 Unrealized -33.9%
VROOM INC 0.0%
Value ($000) $75 Shares 65,051 Est. Cost $27.22 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $75 Shares 24,965 Est. Cost $2.98 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $75 Shares 43,572 Est. Cost $4.90 Unrealized
POTBELLY CORP 0.0%
Value ($000) $75 Shares 16,560 Est. Cost $12.26 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $74 Shares 20,463 Est. Cost $19.93 Unrealized -83.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $73 Shares 53,473 Est. Cost $7.98 Unrealized -75.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $73 Shares 12,913 Est. Cost $5.66 Unrealized +12.2%
ZEROFOX HOLDINGS INC 0.0%
Value ($000) $73 Shares 11,918 Est. Cost $6.13 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $72 Shares 38,148 Est. Cost $2.50 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $72 Shares 28,659 Est. Cost $5.25 Unrealized -42.8%
RZLT REZOLUTE INC 0.0%
Value ($000) $72 Shares 26,236 Est. Cost $3.32 Unrealized -13.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $72 Shares 20,002 Est. Cost $3.81 Unrealized -0.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $71 Shares 30,033 Est. Cost $62.76 Unrealized -95.3%
CONFORMIS INC 0.0%
Value ($000) $71 Shares 368,020 Est. Cost $1.29 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $28.69 Unrealized -66.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 58,699 Est. Cost $5.10 Unrealized -78.9%
OPFI OPPFI INC 0.0%
Value ($000) $70 Shares 30,259 Est. Cost $3.16 Unrealized -9.7%
XPRESSPA GROUP INC 0.0%
Value ($000) $69 Shares 90,085 Est. Cost $1.66 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $68 Shares 15,786 Est. Cost $4.07 Unrealized 0.0%
KALEYRA INC 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $1.87 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $68 Shares 24,078 Est. Cost $7.60 Unrealized -45.3%
ENERGOUS CORP 0.0%
Value ($000) $68 Shares 66,266 Est. Cost $5.86 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $68 Shares 16,010 Est. Cost $2.65 Unrealized +56.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $67 Shares 18,137 Est. Cost $10.25 Unrealized -60.1%
FORTRESS BIOTECH INC 0.0%
Value ($000) $67 Shares 78,055 Est. Cost $2.79 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $66 Shares 17,789 Est. Cost $3.85 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $66 Shares 30,586 Est. Cost $3.31 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 13,833 Est. Cost $23.37 Unrealized -66.3%
MUX MCEWEN MINING INC 0.0%
Value ($000) $65 Shares 19,926 Est. Cost $3.45 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value ($000) $65 Shares 68,177 Est. Cost $5.32 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $64 Shares 171,503 Est. Cost $0.53 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 52,534 Est. Cost $3.05 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $64 Shares 59,167 Est. Cost $23.19 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $64 Shares 32,677 Est. Cost $2.38 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $64 Shares 59,313 Est. Cost $3.51 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $64 Shares 242,225 Est. Cost $1.12 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $63 Shares 31,165 Est. Cost $3.74 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 20,697 Est. Cost $5.86 Unrealized
PAVMED INC 0.0%
Value ($000) $62 Shares 72,609 Est. Cost $2.82 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $61 Shares 538,540 Est. Cost $0.32 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $61 Shares 10,834 Est. Cost $5.63 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 12,706 Est. Cost $49.93 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $60 Shares 14,806 Est. Cost $14.26 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $60 Shares 15,458 Est. Cost $4.73 Unrealized -5.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 18,973 Est. Cost $18.17 Unrealized -86.2%
INTEVAC INC 0.0%
Value ($000) $60 Shares 12,962 Est. Cost $6.46 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $60 Shares 55,884 Est. Cost $3.20 Unrealized -58.7%
QUANTUM CORP 0.0%
Value ($000) $59 Shares 54,873 Est. Cost $4.94 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $58 Shares 10,821 Est. Cost $6.24 Unrealized -12.9%
ONCORUS INC 0.0%
Value ($000) $57 Shares 66,995 Est. Cost $9.89 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $56 Shares 307,127 Est. Cost $0.29 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $56 Shares 124,169 Est. Cost $2.97 Unrealized
CURIS INC 0.0%
Value ($000) $55 Shares 78,470 Est. Cost $6.71 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 24,251 Est. Cost $2.77 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 52,850 Est. Cost $2.32 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $54 Shares 93,307 Est. Cost $2.17 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $54 Shares 20,243 Est. Cost $20.98 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 12,727 Est. Cost $10.91 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $53 Shares 17,907 Est. Cost $21.49 Unrealized -84.2%
HYREQ HYRECAR INC 0.0%
Value ($000) $53 Shares 57,414 Est. Cost $7.49 Unrealized -87.5%
PHUNWARE INC 0.0%
Value ($000) $53 Shares 45,255 Est. Cost $1.40 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $53 Shares 15,949 Est. Cost $21.40 Unrealized -73.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $53 Shares 14,170 Est. Cost $12.60 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $0.64 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $53 Shares 21,716 Est. Cost $4.21 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $52 Shares 17,513 Est. Cost $21.53 Unrealized -82.3%
SESEN BIO INC 0.0%
Value ($000) $52 Shares 122,208 Est. Cost $3.14 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 36,185 Est. Cost $13.98 Unrealized -89.0%
NGD NEW GOLD INC 0.0%
Value ($000) $52 Shares 59,746 Est. Cost $1.83 Unrealized -56.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 54,601 Est. Cost $9.73 Unrealized
INNOVATE CORP 0.0%
Value ($000) $51 Shares 72,386 Est. Cost $4.09 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $51 Shares 11,528 Est. Cost $11.23 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 20,622 Est. Cost $4.28 Unrealized
ATRECA INC - A 0.0%
Value ($000) $50 Shares 31,937 Est. Cost $13.55 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $49 Shares 11,351 Est. Cost $8.52 Unrealized -34.8%
BEAT HEARTBEAM INC 0.0%
Value ($000) $49 Shares 12,451 Est. Cost $1.59 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $49 Shares 14,515 Est. Cost $7.48 Unrealized -52.7%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $48 Shares 17,645 Est. Cost $17.23 Unrealized
AUTHID INC 0.0%
Value ($000) $48 Shares 16,653 Est. Cost $1.98 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $48 Shares 21,329 Est. Cost $15.89 Unrealized -82.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $48 Shares 12,152 Est. Cost $34.83 Unrealized
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $48 Shares 239,072 Est. Cost $2.05 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $47 Shares 12,713 Est. Cost $4.05 Unrealized +24.4%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $47 Shares 100,696 Est. Cost $3.90 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $47 Shares 43,573 Est. Cost $1.08 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $46 Shares 31,987 Est. Cost $6.79 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $46 Shares 11,069 Est. Cost $16.34 Unrealized -77.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 17,893 Est. Cost $15.90 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 39,949 Est. Cost $5.24 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $46 Shares 63,270 Est. Cost $2.88 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $45 Shares 42,240 Est. Cost $5.01 Unrealized -73.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 36,248 Est. Cost $4.85 Unrealized -67.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $45 Shares 123,952 Est. Cost $0.82 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 42,320 Est. Cost $2.90 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $43 Shares 37,010 Est. Cost $8.52 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 13,309 Est. Cost $26.73 Unrealized -85.0%
ITERIS INC 0.0%
Value ($000) $43 Shares 14,334 Est. Cost $5.48 Unrealized
XL FLEET CORP 0.0%
Value ($000) $43 Shares 48,307 Est. Cost $4.49 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $43 Shares 16,155 Est. Cost $5.31 Unrealized -50.5%
TIOG MICT INC 0.0%
Value ($000) $42 Shares 60,720 Est. Cost $1.92 Unrealized -63.4%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 12,109 Est. Cost $3.39 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $41 Shares 20,247 Est. Cost $4.40 Unrealized -37.2%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $41 Shares 13,275 Est. Cost $8.82 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $40 Shares 64,832 Est. Cost $3.28 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 31,037 Est. Cost $10.26 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $40 Shares 17,054 Est. Cost $11.61 Unrealized -79.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $39 Shares 32,881 Est. Cost $1.22 Unrealized -2.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $39 Shares 18,393 Est. Cost $3.66 Unrealized -44.1%
POLISHED.COM INC 0.0%
Value ($000) $39 Shares 74,837 Est. Cost $3.58 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 23,079 Est. Cost $5.01 Unrealized -62.7%
PIXELWORKS INC 0.0%
Value ($000) $38 Shares 23,463 Est. Cost $3.45 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $38 Shares 29,991 Est. Cost $2.77 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $38 Shares 27,838 Est. Cost $12.88 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $38 Shares 23,800 Est. Cost $3.90 Unrealized -54.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 88,662 Est. Cost $7.73 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $38 Shares 257,517 Est. Cost $1.57 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $38 Shares 36,678 Est. Cost $5.49 Unrealized -73.3%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $37 Shares 66,889 Est. Cost $1.05 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 203,548 Est. Cost $0.48 Unrealized
GAN LTD 0.0%
Value ($000) $36 Shares 16,160 Est. Cost $18.26 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 39,312 Est. Cost $1.89 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $36 Shares 28,983 Est. Cost $7.20 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $36 Shares 18,238 Est. Cost $2.39 Unrealized -13.5%
MUSTANG BIO INC 0.0%
Value ($000) $35 Shares 74,365 Est. Cost $4.11 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 291,384 Est. Cost $0.12 Unrealized
GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $35 Shares 15,605 Est. Cost $2.24 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $35 Shares 14,702 Est. Cost $9.83 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $34 Shares 52,443 Est. Cost $10.80 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 12,200 Est. Cost $32.31 Unrealized -86.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 11,563 Est. Cost $12.10 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $34 Shares 13,530 Est. Cost $3.62 Unrealized
LIVEONE INC 0.0%
Value ($000) $34 Shares 48,040 Est. Cost $1.24 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $33 Shares 29,519 Est. Cost $7.30 Unrealized
CRYPTYDE INC 0.0%
Value ($000) $33 Shares 47,814 Est. Cost $2.03 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $33 Shares 13,652 Est. Cost $5.21 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $33 Shares 48,200 Est. Cost $3.31 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $32 Shares 11,873 Est. Cost $29.46 Unrealized -87.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $31 Shares 18,265 Est. Cost $25.63 Unrealized -88.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $31 Shares 19,037 Est. Cost $9.39 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $31 Shares 11,610 Est. Cost $23.86 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $31 Shares 20,748 Est. Cost $3.51 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 35,483 Est. Cost $2.26 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $31 Shares 19,434 Est. Cost $15.95 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $30 Shares 21,734 Est. Cost $3.39 Unrealized -44.1%
AWRE AWARE INC/MASS 0.0%
Value ($000) $30 Shares 16,773 Est. Cost $3.99 Unrealized -46.5%
SIENTRA INC 0.0%
Value ($000) $30 Shares 47,145 Est. Cost $9.56 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $30 Shares 42,027 Est. Cost $1.89 Unrealized
APTINYX INC 0.0%
Value ($000) $30 Shares 80,858 Est. Cost $3.41 Unrealized
SCWORX CORP 0.0%
Value ($000) $30 Shares 42,350 Est. Cost $1.98 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $29 Shares 133,105 Est. Cost $1.15 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $29 Shares 14,062 Est. Cost $4.29 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $29 Shares 43,299 Est. Cost $1.60 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $29 Shares 10,551 Est. Cost $33.31 Unrealized -93.2%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 11,052 Est. Cost $7.17 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 15,928 Est. Cost $21.91 Unrealized
CNFINANCE HOLDINGS LTD 0.0%
Value ($000) $28 Shares 11,044 Est. Cost $2.54 Unrealized
INVACARE CORP 0.0%
Value ($000) $28 Shares 35,520 Est. Cost $14.89 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $27 Shares 16,252 Est. Cost $3.00 Unrealized -37.2%
CDZI CADIZ INC 0.0%
Value ($000) $27 Shares 14,450 Est. Cost $12.23 Unrealized -72.5%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 56,455 Est. Cost $2.81 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 36,743 Est. Cost $5.88 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 13,150 Est. Cost $11.23 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $26 Shares 10,217 Est. Cost $6.26 Unrealized -58.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 15,866 Est. Cost $24.87 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $26 Shares 25,947 Est. Cost $1.47 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $26 Shares 168,788 Est. Cost $0.96 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $25 Shares 12,078 Est. Cost $5.56 Unrealized -65.1%
GENPREX INC 0.0%
Value ($000) $25 Shares 17,569 Est. Cost $3.20 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 22,404 Est. Cost $6.90 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $25 Shares 12,767 Est. Cost $3.44 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 145,381 Est. Cost $2.19 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 116,224 Est. Cost $0.55 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 14,596 Est. Cost $5.34 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $25 Shares 127,318 Est. Cost $0.83 Unrealized
LIPOCINE INC 0.0%
Value ($000) $24 Shares 52,960 Est. Cost $1.38 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $24 Shares 22,732 Est. Cost $3.89 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $24 Shares 70,504 Est. Cost $0.89 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $24 Shares 16,171 Est. Cost $10.41 Unrealized -85.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $24 Shares 11,013 Est. Cost $3.27 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 12,574 Est. Cost $6.21 Unrealized -57.1%
AQUA METALS INC 0.0%
Value ($000) $23 Shares 30,608 Est. Cost $2.99 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 71,836 Est. Cost $7.52 Unrealized -94.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $23 Shares 29,138 Est. Cost $2.11 Unrealized -54.0%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $23 Shares 29,239 Est. Cost $5.53 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 12,755 Est. Cost $21.39 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $23 Shares 10,356 Est. Cost $9.61 Unrealized -74.3%
OTONOMY INC 0.0%
Value ($000) $23 Shares 76,595 Est. Cost $8.77 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 16,084 Est. Cost $11.51 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 14,098 Est. Cost $3.28 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $22 Shares 10,661 Est. Cost $8.62 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 14,381 Est. Cost $18.31 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 31,044 Est. Cost $8.27 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $22 Shares 19,305 Est. Cost $5.43 Unrealized -76.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $22 Shares 11,295 Est. Cost $20.99 Unrealized -82.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $22 Shares 14,350 Est. Cost $7.94 Unrealized -69.7%
IBIO INC 0.0%
Value ($000) $22 Shares 129,616 Est. Cost $1.38 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $22 Shares 22,561 Est. Cost $9.56 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $21 Shares 54,004 Est. Cost $1.73 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 23,262 Est. Cost $2.60 Unrealized -59.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 45,856 Est. Cost $8.78 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 25,818 Est. Cost $2.25 Unrealized -58.5%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $21 Shares 50,047 Est. Cost $0.42 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $21 Shares 13,773 Est. Cost $7.64 Unrealized -75.2%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $20 Shares 18,433 Est. Cost $2.88 Unrealized -48.6%
ROMEO POWER INC 0.0%
Value ($000) $19 Shares 47,317 Est. Cost $4.92 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 12,685 Est. Cost $18.20 Unrealized
BUZZFEED INC 0.0%
Value ($000) $19 Shares 12,160 Est. Cost $1.56 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $19 Shares 48,306 Est. Cost $2.70 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $19 Shares 11,245 Est. Cost $4.68 Unrealized -58.8%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $18 Shares 10,294 Est. Cost $4.87 Unrealized -55.2%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $18 Shares 14,735 Est. Cost $2.60 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,008 Est. Cost $7.24 Unrealized
ISORAY INC 0.0%
Value ($000) $18 Shares 77,229 Est. Cost $0.74 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $18 Shares 11,607 Est. Cost $28.70 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $17 Shares 10,526 Est. Cost $9.14 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $17 Shares 29,503 Est. Cost $1.65 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 14,853 Est. Cost $5.26 Unrealized -78.5%
PASSAGE BIO INC 0.0%
Value ($000) $17 Shares 13,647 Est. Cost $22.63 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $17 Shares 84,002 Est. Cost $1.10 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $17 Shares 12,982 Est. Cost $1.52 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $16 Shares 28,097 Est. Cost $3.86 Unrealized
TEAM INC 0.0%
Value ($000) $16 Shares 15,553 Est. Cost $28.17 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $16 Shares 11,709 Est. Cost $2.82 Unrealized
ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $16 Shares 22,311 Est. Cost $0.72 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $16 Shares 34,932 Est. Cost $1.92 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 17,600 Est. Cost $4.69 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $15 Shares 12,682 Est. Cost $1.18 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $15 Shares 25,268 Est. Cost $2.13 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $15 Shares 20,285 Est. Cost $9.31 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,075 Est. Cost $2.95 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 18,046 Est. Cost $18.33 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 33,234 Est. Cost $1.81 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $14 Shares 26,238 Est. Cost $12.45 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $13 Shares 44,523 Est. Cost $1.36 Unrealized
ORGANIGRAM HOLDINGS INC 0.0%
Value ($000) $13 Shares 15,032 Est. Cost $2.25 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 38,627 Est. Cost $1.18 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $13 Shares 15,948 Est. Cost $4.07 Unrealized -65.3%
COMSTOCK INC 0.0%
Value ($000) $13 Shares 30,403 Est. Cost $4.57 Unrealized
TREVENA INC 0.0%
Value ($000) $12 Shares 80,567 Est. Cost $1.80 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 23,233 Est. Cost $8.55 Unrealized
DIGITAL ALLY INC/NV 0.0%
Value ($000) $12 Shares 26,613 Est. Cost $0.45 Unrealized
OPGEN INC 0.0%
Value ($000) $12 Shares 40,476 Est. Cost $2.79 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $12 Shares 49,635 Est. Cost $13.23 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $12 Shares 18,822 Est. Cost $6.10 Unrealized -80.3%
REGIS CORP 0.0%
Value ($000) $12 Shares 12,042 Est. Cost $15.90 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $12 Shares 11,755 Est. Cost $12.88 Unrealized -88.2%
ALFIQ ALFI INC 0.0%
Value ($000) $12 Shares 11,918 Est. Cost $4.32 Unrealized -71.4%
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $12 Shares 21,697 Est. Cost $3.76 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $12 Shares 10,711 Est. Cost $1.71 Unrealized -36.4%
SOLIGENIX INC 0.0%
Value ($000) $11 Shares 25,818 Est. Cost $1.25 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $11 Shares 28,631 Est. Cost $4.26 Unrealized
CBDMD INC 0.0%
Value ($000) $11 Shares 49,797 Est. Cost $2.50 Unrealized
ATHENEX INC 0.0%
Value ($000) $11 Shares 40,297 Est. Cost $15.37 Unrealized
AVROBIO INC 0.0%
Value ($000) $11 Shares 16,788 Est. Cost $14.86 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $11 Shares 11,437 Est. Cost $5.40 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $11 Shares 31,376 Est. Cost $1.20 Unrealized
SENESTECH INC 0.0%
Value ($000) $10 Shares 28,439 Est. Cost $1.63 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $10 Shares 15,892 Est. Cost $1.53 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $9 Shares 14,217 Est. Cost $0.63 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $9 Shares 10,997 Est. Cost $2.63 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $9 Shares 12,968 Est. Cost $3.67 Unrealized -79.6%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 29,138 Est. Cost $1.58 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 22,620 Est. Cost $11.20 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 20,990 Est. Cost $18.18 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 14,713 Est. Cost $2.10 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 14,372 Est. Cost $13.96 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $8 Shares 50,646 Est. Cost $7.01 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $8 Shares 22,548 Est. Cost $10.19 Unrealized
CARLOTZ INC-CL A 0.0%
Value ($000) $8 Shares 26,460 Est. Cost $4.81 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $8 Shares 30,024 Est. Cost $4.03 Unrealized
LANNETT CO INC 0.0%
Value ($000) $8 Shares 18,021 Est. Cost $17.46 Unrealized
QUMU CORP 0.0%
Value ($000) $7 Shares 10,835 Est. Cost $8.27 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 10,129 Est. Cost $2.47 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 35,265 Est. Cost $0.69 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 34,182 Est. Cost $2.68 Unrealized
ORBITAL INFRASTRUCTURE GROUP 0.0%
Value ($000) $6 Shares 13,466 Est. Cost $6.09 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $6 Shares 39,000 Est. Cost $1.91 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 26,626 Est. Cost $6.85 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $6 Shares 39,174 Est. Cost $3.08 Unrealized -83.9%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 105,668 Est. Cost $1.57 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $6 Shares 14,831 Est. Cost $5.15 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $6 Shares 23,382 Est. Cost $3.85 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 15,758 Est. Cost $6.42 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 18,879 Est. Cost $3.03 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 14,685 Est. Cost $7.33 Unrealized
AKERNA CORP 0.0%
Value ($000) $5 Shares 51,536 Est. Cost $1.87 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $5 Shares 34,301 Est. Cost $6.07 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 10,493 Est. Cost $9.93 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 19,050 Est. Cost $9.49 Unrealized
INPIXON 0.0%
Value ($000) $4 Shares 29,645 Est. Cost $1.17 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $4 Shares 10,057 Est. Cost $8.87 Unrealized -90.2%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 10,146 Est. Cost $3.81 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 10,930 Est. Cost $8.61 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $3 Shares 27,409 Est. Cost $2.26 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $3 Shares 16,335 Est. Cost $5.85 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.70 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $2 Shares 10,414 Est. Cost $7.09 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $0 Shares 89,018 Est. Cost $43.06 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $0 Shares 818,123 Est. Cost $42.16 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $0 Shares 770,949 Est. Cost $25.64 Unrealized
BLACKROCK CORPORATE HIGH-RTS 0.0%
Value ($000) $0 Shares 28,546 Est. Cost Unrealized