Bank of New York Mellon Corp Diversified Active

Location: New York, NY

CIK: 0001390777 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $437.9B

Holdings (4,465)

MSFT MICROSOFT CORP 4.2%
Value $18.52B Shares 77,214,523 Est. Cost $34.56 Unrealized +577.3%
AAPL APPLE INC 4.0%
Value $17.34B Shares 133,488,971 Est. Cost $83.64 Unrealized +68.2%
AMZN AMAZON.COM INC 1.5%
Value $6.352B Shares 75,613,237 Est. Cost $120.61 Unrealized -18.1%
XOM EXXON MOBIL CORP 1.3%
Value $5.71B Shares 51,770,044 Est. Cost $55.24 Unrealized +74.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.357B Shares 30,325,775 Est. Cost $69.52 Unrealized +125.9%
GOOG ALPHABET INC-CL C 1.1%
Value $4.965B Shares 55,953,988 Est. Cost $107.14 Unrealized -11.6%
GOOGL ALPHABET INC-CL A 1.1%
Value $4.938B Shares 55,970,347 Est. Cost $106.63 Unrealized -11.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $4.717B Shares 8,896,542 Est. Cost $117.44 Unrealized +326.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $4.424B Shares 14,320,305 Est. Cost $133.52 Unrealized +122.4%
MA MASTERCARD INC - A 1.0%
Value $4.367B Shares 12,559,387 Est. Cost $120.53 Unrealized +168.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.141B Shares 30,883,408 Est. Cost $52.18 Unrealized +125.4%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $3.553B Shares 23,444,660 Est. Cost $62.62 Unrealized +107.3%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $3.433B Shares 8,935,187 Est. Cost $307.94 Unrealized
MRK MERCK & CO. INC. 0.8%
Value $3.372B Shares 30,395,629 Est. Cost $37.80 Unrealized +145.5%
CSCO CISCO SYSTEMS INC 0.8%
Value $3.361B Shares 70,548,162 Est. Cost $18.06 Unrealized +129.7%
LLY ELI LILLY & CO 0.8%
Value $3.337B Shares 9,122,456 Est. Cost $83.11 Unrealized +316.0%
CVX CHEVRON CORP 0.8%
Value $3.335B Shares 18,578,140 Est. Cost $76.15 Unrealized +101.2%
ABBV ABBVIE INC 0.7%
Value $3.271B Shares 20,242,129 Est. Cost $49.83 Unrealized +175.3%
HD HOME DEPOT INC 0.7%
Value $3.173B Shares 10,044,017 Est. Cost $96.25 Unrealized +192.2%
NVDA NVIDIA CORP 0.7%
Value $3.124B Shares 21,379,754 Est. Cost $16.23 Unrealized -9.7%
V VISA INC-CLASS A SHARES 0.6%
Value $2.801B Shares 13,479,870 Est. Cost $70.61 Unrealized +178.9%
PFE PFIZER INC 0.6%
Value $2.716B Shares 53,006,895 Est. Cost $20.10 Unrealized +100.0%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $2.703B Shares 16,358,295 Est. Cost $74.70 Unrealized +103.4%
LINDE PLC 0.6%
Value $2.645B Shares 8,110,197 Est. Cost $183.67 Unrealized
PEP PEPSICO INC 0.6%
Value $2.614B Shares 14,470,256 Est. Cost $70.24 Unrealized +129.1%
NKE NIKE INC -CL B 0.6%
Value $2.537B Shares 21,679,746 Est. Cost $45.43 Unrealized +109.8%
TSLA TESLA INC 0.6%
Value $2.486B Shares 20,182,410 Est. Cost $235.84 Unrealized -19.7%
KO COCA-COLA CO/THE 0.6%
Value $2.483B Shares 39,039,620 Est. Cost $32.71 Unrealized +67.9%
ADBE ADOBE INC 0.6%
Value $2.453B Shares 7,287,918 Est. Cost $54.90 Unrealized +482.6%
AVGO BROADCOM INC 0.6%
Value $2.41B Shares 4,310,617 Est. Cost $24.86 Unrealized +91.5%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $2.38B Shares 9,963,114 Est. Cost $73.71 Unrealized +210.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $2.31B Shares 5,059,747 Est. Cost $174.13 Unrealized +169.2%
BAC BANK OF AMERICA CORP 0.5%
Value $2.187B Shares 66,028,785 Est. Cost $14.82 Unrealized +114.0%
IJH ISHARES CORE S&P MIDCAP ETF 0.5%
Value $2.109B Shares 8,720,661 Est. Cost $176.88 Unrealized
META META PLATFORMS INC-CLASS A 0.5%
Value $2.104B Shares 17,482,154 Est. Cost $77.08 Unrealized +51.3%
TJX TJX COMPANIES INC 0.5%
Value $2.067B Shares 25,968,561 Est. Cost $35.05 Unrealized +101.7%
MCD MCDONALD'S CORP 0.5%
Value $2.029B Shares 7,698,117 Est. Cost $110.62 Unrealized +121.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.016B Shares 7,597,154 Est. Cost $265.86 Unrealized -8.3%
ABT ABBOTT LABORATORIES 0.5%
Value $1.981B Shares 18,044,765 Est. Cost $36.81 Unrealized +165.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value $1.942B Shares 26,067,266 Est. Cost $25.13 Unrealized
APH AMPHENOL CORP-CL A 0.4%
Value $1.93B Shares 25,341,866 Est. Cost $21.89 Unrealized +68.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.884B Shares 3,420,725 Est. Cost $165.95 Unrealized +216.3%
DIS WALT DISNEY CO/THE 0.4%
Value $1.865B Shares 21,471,837 Est. Cost $74.31 Unrealized +25.8%
WMT WALMART INC 0.4%
Value $1.779B Shares 12,543,467 Est. Cost $24.41 Unrealized +87.0%
ACN ACCENTURE PLC-CL A 0.4%
Value $1.762B Shares 6,602,479 Est. Cost $93.62 Unrealized +182.1%
DHR DANAHER CORP 0.4%
Value $1.759B Shares 6,627,935 Est. Cost $81.98 Unrealized +178.3%
COP CONOCOPHILLIPS 0.4%
Value $1.738B Shares 14,731,866 Est. Cost $43.12 Unrealized +153.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.702B Shares 844,736 Est. Cost $1904.30 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.688B Shares 4,916,199 Est. Cost $187.26 Unrealized +71.7%
NEE NEXTERA ENERGY INC 0.4%
Value $1.658B Shares 19,831,681 Est. Cost $56.69 Unrealized +30.2%
CNI CANADIAN NATL RAILWAY CO 0.4%
Value $1.646B Shares 13,846,215 Est. Cost $98.43 Unrealized +14.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.646B Shares 16,307,117 Est. Cost $63.34 Unrealized +38.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $1.62B Shares 7,560,425 Est. Cost $75.87 Unrealized +135.6%
SYK STRYKER CORP 0.4%
Value $1.61B Shares 6,584,506 Est. Cost $67.99 Unrealized +223.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.531B Shares 15,130,515 Est. Cost $54.08 Unrealized +50.3%
MDT MEDTRONIC PLC 0.3%
Value $1.522B Shares 19,585,349 Est. Cost $70.44 Unrealized +4.3%
AMGN AMGEN INC 0.3%
Value $1.448B Shares 5,514,763 Est. Cost $90.46 Unrealized +168.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.433B Shares 19,209,965 Est. Cost $62.42 Unrealized +23.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.42B Shares 16,545,609 Est. Cost $51.37 Unrealized +37.8%
QCOM QUALCOMM INC 0.3%
Value $1.374B Shares 12,500,169 Est. Cost $52.60 Unrealized +107.0%
WFC WELLS FARGO & CO 0.3%
Value $1.365B Shares 33,049,753 Est. Cost $31.07 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.356B Shares 34,415,237 Est. Cost $29.95 Unrealized +2.7%
ORCL ORACLE CORP 0.3%
Value $1.343B Shares 16,432,909 Est. Cost $33.40 Unrealized +119.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.338B Shares 18,591,911 Est. Cost $37.36 Unrealized +74.6%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value $1.326B Shares 14,013,029 Est. Cost $91.49 Unrealized
CMCSA COMCAST CORP-CLASS A 0.3%
Value $1.32B Shares 37,736,526 Est. Cost $26.29 Unrealized +14.3%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $1.309B Shares 3,424,110 Est. Cost $264.07 Unrealized
EXC EXELON CORP 0.3%
Value $1.305B Shares 30,194,353 Est. Cost $27.62 Unrealized +27.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.282B Shares 3,649,425 Est. Cost $353.57 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.279B Shares 5,339,743 Est. Cost $89.67 Unrealized +130.4%
CVS CVS HEALTH CORP 0.3%
Value $1.251B Shares 13,421,748 Est. Cost $54.68 Unrealized +57.2%
T AT&T INC 0.3%
Value $1.243B Shares 67,524,412 Est. Cost $13.28 Unrealized +13.8%
PAYX PAYCHEX INC 0.3%
Value $1.242B Shares 10,748,586 Est. Cost $66.93 Unrealized +59.2%
FAST FASTENAL CO 0.3%
Value $1.241B Shares 26,225,542 Est. Cost $11.63 Unrealized +94.7%
DE DEERE & CO 0.3%
Value $1.215B Shares 2,833,872 Est. Cost $100.81 Unrealized +285.6%
CME CME GROUP INC 0.3%
Value $1.214B Shares 7,221,720 Est. Cost $114.17 Unrealized +32.2%
C CITIGROUP INC 0.3%
Value $1.207B Shares 26,685,419 Est. Cost $39.31 Unrealized +3.2%
CRM SALESFORCE INC 0.3%
Value $1.207B Shares 9,100,493 Est. Cost $83.96 Unrealized +71.7%
MS MORGAN STANLEY 0.3%
Value $1.203B Shares 14,150,351 Est. Cost $37.23 Unrealized +106.3%
UNP UNION PACIFIC CORP 0.3%
Value $1.202B Shares 5,806,759 Est. Cost $82.97 Unrealized +129.2%
WAT WATERS CORP 0.3%
Value $1.195B Shares 3,488,744 Est. Cost $187.24 Unrealized +69.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $1.177B Shares 8,352,060 Est. Cost $110.85 Unrealized +11.0%
CB CHUBB LTD 0.3%
Value $1.169B Shares 5,297,285 Est. Cost $135.01 Unrealized +48.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $1.151B Shares 6,623,848 Est. Cost $76.53 Unrealized +93.4%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $1.128B Shares 13,547,924 Est. Cost $32.60 Unrealized +127.7%
MUB ISHARES NATIONAL MUNI BOND E 0.3%
Value $1.127B Shares 10,679,131 Est. Cost $108.65 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $1.097B Shares 2,138,782 Est. Cost $166.17 Unrealized +191.5%
SUB ISHARES SHORT-TERM NATIONAL 0.3%
Value $1.096B Shares 10,515,350 Est. Cost $104.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.078B Shares 2,215,885 Est. Cost $167.55 Unrealized +154.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.07B Shares 10,988,168 Est. Cost $33.13 Unrealized +181.6%
SLB SCHLUMBERGER LTD 0.2%
Value $1.067B Shares 19,967,099 Est. Cost $45.36 Unrealized +1.6%
LOW LOWE'S COS INC 0.2%
Value $1.056B Shares 5,299,925 Est. Cost $48.98 Unrealized +284.2%
NFLX NETFLIX INC 0.2%
Value $1.035B Shares 3,511,373 Est. Cost $21.54 Unrealized +30.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $1.021B Shares 17,858,026 Est. Cost $49.37 Unrealized +12.8%
INTU INTUIT INC 0.2%
Value $1.016B Shares 2,609,692 Est. Cost $94.02 Unrealized +313.6%
ETN EATON CORP PLC 0.2%
Value $987M Shares 6,285,758 Est. Cost $66.05 Unrealized +122.5%
FTNT FORTINET INC 0.2%
Value $977M Shares 19,992,675 Est. Cost $53.12 Unrealized -1.9%
INTC INTEL CORP 0.2%
Value $974M Shares 36,858,157 Est. Cost $25.65 Unrealized +3.9%
SBUX STARBUCKS CORP 0.2%
Value $969M Shares 9,766,186 Est. Cost $46.55 Unrealized +88.1%
SPGI S&P GLOBAL INC 0.2%
Value $966M Shares 2,885,267 Est. Cost $236.04 Unrealized +36.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $961M Shares 8,252,766 Est. Cost $52.01 Unrealized +104.6%
TMUS T-MOBILE US INC 0.2%
Value $960M Shares 6,856,793 Est. Cost $91.88 Unrealized +51.1%
CI CIGNA CORP 0.2%
Value $949M Shares 2,863,639 Est. Cost $197.28 Unrealized +51.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $926M Shares 15,019,422 Est. Cost $62.15 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $917M Shares 4,329,312 Est. Cost $99.63 Unrealized +87.4%
BA BOEING CO/THE 0.2%
Value $912M Shares 4,786,638 Est. Cost $121.26 Unrealized +34.9%
MO ALTRIA GROUP INC 0.2%
Value $903M Shares 19,748,312 Est. Cost $23.72 Unrealized +47.7%
PLD PROLOGIS INC 0.2%
Value $895M Shares 7,935,017 Est. Cost $59.40 Unrealized +68.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $877M Shares 5,217,594 Est. Cost $110.59 Unrealized +44.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value $869M Shares 13,415,398 Est. Cost $46.89 Unrealized +40.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $854M Shares 3,359,698 Est. Cost $168.04 Unrealized +32.8%
EOG EOG RESOURCES INC 0.2%
Value $848M Shares 6,548,298 Est. Cost $65.27 Unrealized +80.5%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $848M Shares 3,601,196 Est. Cost $238.52 Unrealized -1.5%
BLACKROCK INC 0.2%
Value $847M Shares 1,195,555 Est. Cost $359.04 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value $845M Shares 20,138,857 Est. Cost $44.77 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $838M Shares 12,577,440 Est. Cost $29.39 Unrealized +97.4%
GE GENERAL ELECTRIC CO 0.2%
Value $837M Shares 9,990,947 Est. Cost $62.38 Unrealized -22.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $820M Shares 5,547,911 Est. Cost $67.29 Unrealized +111.6%
PGR PROGRESSIVE CORP 0.2%
Value $778M Shares 6,000,195 Est. Cost $51.43 Unrealized +124.9%
HUM HUMANA INC 0.2%
Value $765M Shares 1,493,587 Est. Cost $294.99 Unrealized +72.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $763M Shares 20,090,069 Est. Cost $21.14 Unrealized +58.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $759M Shares 16,403,969 Est. Cost $24.63 Unrealized +75.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $748M Shares 3,394,862 Est. Cost $80.26 Unrealized +146.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $733M Shares 14,656,557 Est. Cost $36.27 Unrealized +48.4%
D DOMINION ENERGY INC 0.2%
Value $714M Shares 11,638,052 Est. Cost $52.39 Unrealized +2.4%
ILMN ILLUMINA INC 0.2%
Value $711M Shares 3,516,948 Est. Cost $274.70 Unrealized -24.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $710M Shares 984,472 Est. Cost $400.80 Unrealized +83.1%
HESS CORP 0.2%
Value $710M Shares 5,008,107 Est. Cost $59.62 Unrealized
MMM 3M CO 0.2%
Value $703M Shares 5,862,844 Est. Cost $81.57 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $702M Shares 1,286,673 Est. Cost $183.62 Unrealized +169.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $692M Shares 2,807,835 Est. Cost $128.51 Unrealized +71.5%
PIONEER NATURAL RESOURCES CO 0.2%
Value $686M Shares 3,001,845 Est. Cost $164.51 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $684M Shares 4,169,393 Est. Cost $88.47 Unrealized +67.0%
NOW SERVICENOW INC 0.2%
Value $683M Shares 1,757,814 Est. Cost $35.55 Unrealized +119.8%
CSX CSX CORP 0.2%
Value $675M Shares 21,786,231 Est. Cost $23.73 Unrealized +21.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $672M Shares 2,181,289 Est. Cost $103.30 Unrealized +151.2%
USB US BANCORP 0.2%
Value $668M Shares 15,319,682 Est. Cost $31.00 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.2%
Value $661M Shares 5,208,354 Est. Cost $54.89 Unrealized +107.8%
VWO VANGUARD FTSE EMERGING MARKE 0.2%
Value $660M Shares 16,923,740 Est. Cost $45.08 Unrealized
MET METLIFE INC 0.2%
Value $658M Shares 9,092,271 Est. Cost $43.64 Unrealized +49.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $654M Shares 9,185,809 Est. Cost $61.09 Unrealized +30.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $647M Shares 3,906,999 Est. Cost $46.35 Unrealized +236.4%
DUK DUKE ENERGY CORP 0.1%
Value $645M Shares 6,264,215 Est. Cost $50.70 Unrealized +67.3%
SO SOUTHERN CO/THE 0.1%
Value $644M Shares 9,014,095 Est. Cost $32.84 Unrealized +81.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $636M Shares 6,623,665 Est. Cost $44.95 Unrealized +88.1%
TGT TARGET CORP 0.1%
Value $636M Shares 4,264,641 Est. Cost $61.20 Unrealized +130.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $614M Shares 9,703,554 Est. Cost $37.92 Unrealized +43.0%
MCK MCKESSON CORP 0.1%
Value $608M Shares 1,622,090 Est. Cost $136.06 Unrealized +169.9%
LAM RESEARCH CORP 0.1%
Value $605M Shares 1,440,418 Est. Cost $178.09 Unrealized
DXCM DEXCOM INC 0.1%
Value $602M Shares 5,315,873 Est. Cost $80.10 Unrealized +37.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $601M Shares 2,082,299 Est. Cost $119.98 Unrealized +154.0%
ALL ALLSTATE CORP 0.1%
Value $601M Shares 4,434,454 Est. Cost $86.54 Unrealized +40.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $592M Shares 13,748,644 Est. Cost $39.28 Unrealized -5.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $588M Shares 8,962,565 Est. Cost $62.35 Unrealized
KLAC KLA CORP 0.1%
Value $588M Shares 1,559,727 Est. Cost $120.63 Unrealized +180.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $586M Shares 2,361,636 Est. Cost $143.47 Unrealized +47.1%
VTV VANGUARD VALUE ETF 0.1%
Value $584M Shares 4,160,176 Est. Cost $121.35 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $579M Shares 3,153,342 Est. Cost $185.14 Unrealized
AON AON PLC-CLASS A 0.1%
Value $574M Shares 1,913,072 Est. Cost $201.43 Unrealized +41.8%
EQIX EQUINIX INC 0.1%
Value $570M Shares 869,489 Est. Cost $391.63 Unrealized +47.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $564M Shares 1,810,662 Est. Cost $154.99 Unrealized +88.3%
ZTS ZOETIS INC 0.1%
Value $563M Shares 3,839,208 Est. Cost $66.89 Unrealized +114.1%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $561M Shares 7,810,506 Est. Cost $84.62 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value $557M Shares 7,072,949 Est. Cost $49.51 Unrealized +40.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $557M Shares 8,257,345 Est. Cost $52.84 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $553M Shares 3,503,694 Est. Cost $62.85 Unrealized +121.5%
CEG CONSTELLATION ENERGY 0.1%
Value $541M Shares 6,279,511 Est. Cost $48.95 Unrealized +79.2%
DG DOLLAR GENERAL CORP 0.1%
Value $531M Shares 2,156,537 Est. Cost $79.76 Unrealized +192.3%
FISV FISERV INC 0.1%
Value $527M Shares 5,217,496 Est. Cost $77.28 Unrealized +28.9%
CGNX COGNEX CORP 0.1%
Value $524M Shares 11,132,433 Est. Cost $47.25 Unrealized -3.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $520M Shares 7,669,266 Est. Cost $82.51 Unrealized -20.7%
GIS GENERAL MILLS INC 0.1%
Value $520M Shares 6,198,643 Est. Cost $46.04 Unrealized +58.4%
FDX FEDEX CORP 0.1%
Value $515M Shares 2,972,820 Est. Cost $135.57 Unrealized +14.3%
COOPER COS INC/THE 0.1%
Value $504M Shares 1,524,564 Est. Cost $309.81 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $501M Shares 2,349,074 Est. Cost $176.40 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $500M Shares 7,932,704 Est. Cost $46.59 Unrealized +38.9%
WM WASTE MANAGEMENT INC 0.1%
Value $499M Shares 3,182,186 Est. Cost $57.12 Unrealized +168.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $499M Shares 1,759,133 Est. Cost $104.65 Unrealized +33.4%
HUBB HUBBELL INC 0.1%
Value $492M Shares 2,097,147 Est. Cost $151.39 Unrealized +51.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $480M Shares 5,171,918 Est. Cost $46.44 Unrealized +80.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $479M Shares 3,971,455 Est. Cost $107.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $477M Shares 4,650,724 Est. Cost $52.55 Unrealized +81.7%
PSX PHILLIPS 66 0.1%
Value $476M Shares 4,573,874 Est. Cost $52.76 Unrealized +73.2%
GM GENERAL MOTORS CO 0.1%
Value $471M Shares 14,014,165 Est. Cost $33.27 Unrealized +7.5%
MRNA MODERNA INC 0.1%
Value $471M Shares 2,624,499 Est. Cost $203.17 Unrealized -19.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $467M Shares 553,693 Est. Cost $16.25 Unrealized +230.8%
MCO MOODY'S CORP 0.1%
Value $462M Shares 1,659,146 Est. Cost $150.70 Unrealized +76.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $461M Shares 1,943,236 Est. Cost $208.86 Unrealized +7.6%
CNC CENTENE CORP 0.1%
Value $460M Shares 5,606,755 Est. Cost $59.02 Unrealized +38.4%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $459M Shares 13,771,951 Est. Cost $22.35 Unrealized +22.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $458M Shares 3,373,477 Est. Cost $76.77 Unrealized +46.8%
DVN DEVON ENERGY CORP 0.1%
Value $450M Shares 7,317,049 Est. Cost $25.44 Unrealized +133.2%
ACTIVISION BLIZZARD INC 0.1%
Value $450M Shares 5,872,535 Est. Cost $52.51 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $447M Shares 3,294,805 Est. Cost $65.79 Unrealized +72.8%
EQT EQT CORP 0.1%
Value $446M Shares 13,173,176 Est. Cost $18.61 Unrealized +105.6%
SRE SEMPRA ENERGY 0.1%
Value $442M Shares 2,859,699 Est. Cost $42.37 Unrealized +64.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $440M Shares 1,772,504 Est. Cost $104.05 Unrealized +119.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $435M Shares 2,318,601 Est. Cost $78.10 Unrealized +116.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $424M Shares 2,217,938 Est. Cost $177.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $424M Shares 980,477 Est. Cost $230.00 Unrealized +75.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $423M Shares 4,455,288 Est. Cost $48.18 Unrealized +67.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $422M Shares 6,598,634 Est. Cost $37.13 Unrealized +55.4%
WMB WILLIAMS COS INC 0.1%
Value $420M Shares 12,769,465 Est. Cost $18.11 Unrealized +55.9%
HCA HCA HEALTHCARE INC 0.1%
Value $420M Shares 1,748,730 Est. Cost $93.48 Unrealized +133.4%
BIIB BIOGEN INC 0.1%
Value $419M Shares 1,512,956 Est. Cost $252.23 Unrealized +12.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $418M Shares 26,172,497 Est. Cost $12.51 Unrealized +7.7%
IR INGERSOLL-RAND INC 0.1%
Value $417M Shares 7,979,785 Est. Cost $37.50 Unrealized +35.7%
ALB ALBEMARLE CORP 0.1%
Value $413M Shares 1,903,401 Est. Cost $101.13 Unrealized +151.7%
CTVA CORTEVA INC 0.1%
Value $406M Shares 6,909,686 Est. Cost $27.76 Unrealized +120.3%
SNPS SYNOPSYS INC 0.1%
Value $403M Shares 1,263,359 Est. Cost $79.64 Unrealized +293.0%
PSA PUBLIC STORAGE 0.1%
Value $400M Shares 1,426,347 Est. Cost $137.19 Unrealized +87.0%
TE CONNECTIVITY LTD 0.1%
Value $395M Shares 3,443,031 Est. Cost $99.61 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $390M Shares 2,234,204 Est. Cost $153.59 Unrealized
SYY SYSCO CORP 0.1%
Value $386M Shares 5,053,542 Est. Cost $43.54 Unrealized +69.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $382M Shares 2,554,139 Est. Cost $42.81 Unrealized +226.3%
ECL ECOLAB INC 0.1%
Value $382M Shares 2,622,777 Est. Cost $146.03 Unrealized -2.9%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $377M Shares 6,681,210 Est. Cost $66.05 Unrealized
PPL PPL CORP 0.1%
Value $377M Shares 12,886,129 Est. Cost $23.16 Unrealized +6.4%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $376M Shares 3,873,097 Est. Cost $110.46 Unrealized
AZO AUTOZONE INC 0.1%
Value $372M Shares 150,919 Est. Cost $679.84 Unrealized +255.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $371M Shares 7,724,508 Est. Cost $39.21 Unrealized +3.3%
F FORD MOTOR CO 0.1%
Value $368M Shares 31,683,141 Est. Cost $7.61 Unrealized +32.4%
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value $368M Shares 4,533,652 Est. Cost $82.64 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $367M Shares 1,802,329 Est. Cost $194.59 Unrealized
CTAS CINTAS CORP 0.1%
Value $366M Shares 809,345 Est. Cost $41.38 Unrealized +154.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $365M Shares 8,967,742 Est. Cost $40.47 Unrealized -19.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $363M Shares 3,330,127 Est. Cost $83.68 Unrealized +16.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $363M Shares 1,406,686 Est. Cost $82.39 Unrealized +192.6%
HAL HALLIBURTON CO 0.1%
Value $362M Shares 9,198,021 Est. Cost $32.29 Unrealized +2.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $361M Shares 5,898,161 Est. Cost $44.41 Unrealized +17.4%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $360M Shares 7,709,990 Est. Cost $55.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $356M Shares 1,708,391 Est. Cost $181.48 Unrealized +16.3%
ROST ROSS STORES INC 0.1%
Value $355M Shares 3,056,566 Est. Cost $42.96 Unrealized +129.3%
AME AMETEK INC 0.1%
Value $354M Shares 2,535,102 Est. Cost $67.21 Unrealized +93.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $352M Shares 2,190,640 Est. Cost $48.05 Unrealized +232.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $348M Shares 2,961,912 Est. Cost $87.22 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $346M Shares 4,930,546 Est. Cost $48.79 Unrealized +30.9%
OKE ONEOK INC 0.1%
Value $343M Shares 5,221,396 Est. Cost $29.41 Unrealized +77.7%
YUM YUM! BRANDS INC 0.1%
Value $343M Shares 2,678,184 Est. Cost $56.64 Unrealized +101.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $340M Shares 2,280,300 Est. Cost $93.92 Unrealized +58.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $338M Shares 1,794,568 Est. Cost $52.68 Unrealized +244.7%
AFL AFLAC INC 0.1%
Value $337M Shares 4,678,936 Est. Cost $30.26 Unrealized +106.5%
DOW DOW INC 0.1%
Value $336M Shares 6,677,856 Est. Cost $38.38 Unrealized +5.6%
O REALTY INCOME CORP 0.1%
Value $333M Shares 5,250,047 Est. Cost $44.63 Unrealized +17.0%
PH PARKER HANNIFIN CORP 0.1%
Value $328M Shares 1,128,001 Est. Cost $120.50 Unrealized +128.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $321M Shares 4,101,900 Est. Cost $51.35 Unrealized +36.6%
ADSK AUTODESK INC 0.1%
Value $319M Shares 1,709,305 Est. Cost $72.03 Unrealized +178.6%
HORIZON THERAPEUTICS PLC 0.1%
Value $318M Shares 2,795,753 Est. Cost $62.61 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $316M Shares 4,602,446 Est. Cost $27.81 Unrealized -10.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $313M Shares 3,078,828 Est. Cost $27.34 Unrealized +77.2%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value $310M Shares 2,041,111 Est. Cost $96.08 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $307M Shares 4,384,596 Est. Cost $29.92 Unrealized +99.2%
BKR BAKER HUGHES CO 0.1%
Value $306M Shares 10,379,204 Est. Cost $25.60 Unrealized +0.2%
NEM NEWMONT CORP 0.1%
Value $303M Shares 6,427,408 Est. Cost $37.69 Unrealized +8.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $302M Shares 3,038,525 Est. Cost $53.85 Unrealized +61.0%
KMI KINDER MORGAN INC 0.1%
Value $302M Shares 16,696,918 Est. Cost $16.85 Unrealized -9.9%
CMS CMS ENERGY CORP 0.1%
Value $302M Shares 4,763,537 Est. Cost $28.45 Unrealized +88.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $300M Shares 4,870,757 Est. Cost $37.81 Unrealized +58.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $297M Shares 7,195,070 Est. Cost $20.11 Unrealized +93.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $296M Shares 874,305 Est. Cost $288.75 Unrealized +21.7%
HSY HERSHEY CO/THE 0.1%
Value $295M Shares 1,272,207 Est. Cost $84.05 Unrealized +152.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $291M Shares 3,130,981 Est. Cost $61.56 Unrealized +51.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $290M Shares 1,417,717 Est. Cost $125.00 Unrealized +62.3%
CMI CUMMINS INC 0.1%
Value $290M Shares 1,194,965 Est. Cost $114.86 Unrealized +92.2%
ANSYS INC 0.1%
Value $289M Shares 1,194,618 Est. Cost $153.57 Unrealized
MSCI MSCI INC 0.1%
Value $286M Shares 615,402 Est. Cost $153.97 Unrealized +191.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $285M Shares 3,042,899 Est. Cost $44.77 Unrealized +84.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $285M Shares 2,987,043 Est. Cost $53.15 Unrealized +53.7%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value $284M Shares 6,245,143 Est. Cost $52.87 Unrealized
GLW CORNING INC 0.1%
Value $283M Shares 8,850,810 Est. Cost $17.75 Unrealized +67.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $282M Shares 692,344 Est. Cost $226.87 Unrealized +71.1%
CSGP COSTAR GROUP INC 0.1%
Value $281M Shares 3,634,069 Est. Cost $75.41 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $279M Shares 200,727 Est. Cost $11.24 Unrealized +165.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $277M Shares 1,295,097 Est. Cost $166.88 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $277M Shares 1,045,973 Est. Cost $64.67 Unrealized +349.9%
ES EVERSOURCE ENERGY 0.1%
Value $277M Shares 3,304,165 Est. Cost $41.11 Unrealized +67.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $276M Shares 1,190,070 Est. Cost $88.95 Unrealized +154.2%
WELL WELLTOWER INC 0.1%
Value $275M Shares 4,194,142 Est. Cost $49.20 Unrealized +21.2%
AA ALCOA CORP 0.1%
Value $272M Shares 5,973,509 Est. Cost $41.68 Unrealized +0.6%
SNY SANOFI-ADR 0.1%
Value $272M Shares 5,606,736 Est. Cost $48.24 Unrealized
NUE NUCOR CORP 0.1%
Value $271M Shares 2,059,257 Est. Cost $49.59 Unrealized +161.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $271M Shares 5,952,220 Est. Cost $25.50 Unrealized +53.9%
PPG PPG INDUSTRIES INC 0.1%
Value $266M Shares 2,114,412 Est. Cost $84.64 Unrealized +35.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $265M Shares 183,588 Est. Cost $525.23 Unrealized +154.8%
ALC ALCON INC 0.1%
Value $265M Shares 3,878,950 Est. Cost $63.70 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.1%
Value $265M Shares 2,167,405 Est. Cost $76.02 Unrealized +62.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $264M Shares 7,068,563 Est. Cost $66.68 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $264M Shares 1,669,554 Est. Cost $118.54 Unrealized +26.0%
VONE VANGUARD RUSSELL 1000 0.1%
Value $263M Shares 1,511,743 Est. Cost $174.13 Unrealized
FLR FLUOR CORP 0.1%
Value $262M Shares 7,557,670 Est. Cost $23.82 Unrealized +34.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $262M Shares 2,611,919 Est. Cost $75.01 Unrealized +21.6%
RMD RESMED INC 0.1%
Value $259M Shares 1,242,726 Est. Cost $63.30 Unrealized +237.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $258M Shares 1,993,833 Est. Cost $101.00 Unrealized +14.7%
PCAR PACCAR INC 0.1%
Value $257M Shares 2,596,098 Est. Cost $31.06 Unrealized +83.6%
DLTR DOLLAR TREE INC 0.1%
Value $256M Shares 1,812,626 Est. Cost $93.40 Unrealized +59.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $256M Shares 10,351,924 Est. Cost $35.50 Unrealized -22.9%
CPRT COPART INC 0.1%
Value $255M Shares 4,194,028 Est. Cost $22.08 Unrealized +35.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $255M Shares 1,443,907 Est. Cost $104.52 Unrealized +64.7%
PWR QUANTA SERVICES INC 0.1%
Value $254M Shares 1,783,458 Est. Cost $31.92 Unrealized +342.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $254M Shares 986,117 Est. Cost $123.42 Unrealized +92.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $251M Shares 3,338,897 Est. Cost $80.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $250M Shares 1,959,167 Est. Cost $110.88 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $249M Shares 777,492 Est. Cost $117.41 Unrealized +180.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $249M Shares 1,970,769 Est. Cost $67.49 Unrealized +93.4%
XYZ BLOCK INC 0.1%
Value $248M Shares 3,952,965 Est. Cost $83.37 Unrealized -26.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $248M Shares 1,810,295 Est. Cost $62.91 Unrealized +103.4%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.1%
Value $247M Shares 4,928,139 Est. Cost $50.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $246M Shares 1,167,510 Est. Cost $172.17 Unrealized +16.3%
HPQ HP INC 0.1%
Value $245M Shares 9,104,308 Est. Cost $10.61 Unrealized +131.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $244M Shares 1,894,370 Est. Cost $48.89 Unrealized +162.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $243M Shares 6,801,447 Est. Cost $29.20 Unrealized +17.4%
KR KROGER CO 0.1%
Value $242M Shares 5,437,842 Est. Cost $24.89 Unrealized +72.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $240M Shares 1,402,937 Est. Cost $60.07 Unrealized +183.8%
BX BLACKSTONE INC 0.1%
Value $239M Shares 3,220,843 Est. Cost $70.86 Unrealized +11.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $237M Shares 2,780,871 Est. Cost $35.15 Unrealized +168.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $237M Shares 1,285,133 Est. Cost $147.28 Unrealized +14.4%
VICI VICI PROPERTIES INC 0.1%
Value $236M Shares 7,281,965 Est. Cost $21.55 Unrealized +25.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $235M Shares 1,417,642 Est. Cost $69.48 Unrealized +120.9%
STT STATE STREET CORP 0.1%
Value $234M Shares 3,016,094 Est. Cost $62.53 Unrealized +5.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $233M Shares 2,826,691 Est. Cost $88.76 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value $230M Shares 3,058,574 Est. Cost $80.99 Unrealized
AES AES CORP 0.1%
Value $228M Shares 7,941,469 Est. Cost $12.87 Unrealized +83.2%
AIZ ASSURANT INC 0.1%
Value $228M Shares 1,820,760 Est. Cost $109.37 Unrealized +15.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $228M Shares 1,492,678 Est. Cost $68.10 Unrealized +98.0%
BUNGE LTD 0.1%
Value $227M Shares 2,279,439 Est. Cost $73.97 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $225M Shares 666,814 Est. Cost $257.09 Unrealized +30.2%
ON ON SEMICONDUCTOR 0.1%
Value $225M Shares 3,603,481 Est. Cost $35.20 Unrealized +89.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $224M Shares 356,392 Est. Cost $230.20 Unrealized +118.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $224M Shares 798,040 Est. Cost $139.73 Unrealized +88.6%
GPC GENUINE PARTS CO 0.1%
Value $223M Shares 1,287,038 Est. Cost $70.30 Unrealized +126.3%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $222M Shares 5,870,637 Est. Cost $42.59 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $222M Shares 988,280 Est. Cost $17.54 Unrealized +129.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $222M Shares 2,355,541 Est. Cost $53.69 Unrealized +63.8%
OMC OMNICOM GROUP 0.1%
Value $221M Shares 2,713,635 Est. Cost $56.03 Unrealized +19.0%
IT GARTNER INC 0.1%
Value $221M Shares 657,939 Est. Cost $131.18 Unrealized +146.0%
DHI DR HORTON INC 0.1%
Value $221M Shares 2,473,891 Est. Cost $30.01 Unrealized +158.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $219M Shares 2,240,360 Est. Cost $69.72 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $218M Shares 2,196,230 Est. Cost $118.80 Unrealized -15.0%
ARISTA NETWORKS INC 0.0%
Value $218M Shares 1,796,884 Est. Cost $157.79 Unrealized
CMA COMERICA INC 0.0%
Value $218M Shares 3,261,682 Est. Cost $65.18 Unrealized -10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $218M Shares 1,562,366 Est. Cost $72.53 Unrealized +10.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $217M Shares 2,858,703 Est. Cost $41.83 Unrealized +61.8%
EFX EQUIFAX INC 0.0%
Value $215M Shares 1,104,407 Est. Cost $123.97 Unrealized +44.2%
APTIV PLC 0.0%
Value $212M Shares 2,272,319 Est. Cost $89.94 Unrealized
TWLO TWILIO INC - A 0.0%
Value $210M Shares 4,294,774 Est. Cost $79.65 Unrealized -28.5%
MTB M & T BANK CORP 0.0%
Value $210M Shares 1,448,780 Est. Cost $102.36 Unrealized +44.4%
LNG CHENIERE ENERGY INC 0.0%
Value $210M Shares 1,399,863 Est. Cost $65.65 Unrealized +154.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $210M Shares 5,318,566 Est. Cost $23.83 Unrealized +51.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $207M Shares 1,972,807 Est. Cost $107.52 Unrealized -16.4%
GWW WW GRAINGER INC 0.0%
Value $206M Shares 370,596 Est. Cost $254.47 Unrealized +115.6%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $206M Shares 2,287,309 Est. Cost $100.57 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $206M Shares 1,230,163 Est. Cost $157.62 Unrealized -1.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $206M Shares 4,032,330 Est. Cost $47.06 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $202M Shares 1,384,609 Est. Cost $99.57 Unrealized +23.8%
ETR ENTERGY CORP 0.0%
Value $201M Shares 1,789,378 Est. Cost $30.47 Unrealized +60.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $201M Shares 1,684,723 Est. Cost $85.58 Unrealized +36.9%
EG EVEREST RE GROUP LTD 0.0%
Value $201M Shares 605,748 Est. Cost $218.32 Unrealized +35.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $201M Shares 5,416,577 Est. Cost $49.25 Unrealized -18.2%
EBAY EBAY INC 0.0%
Value $201M Shares 4,836,013 Est. Cost $28.89 Unrealized +34.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $200M Shares 17,997,219 Est. Cost $15.90 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $200M Shares 3,201,910 Est. Cost $46.26 Unrealized +52.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $200M Shares 6,080,243 Est. Cost $25.00 Unrealized +27.5%
CBRE CBRE GROUP INC - A 0.0%
Value $199M Shares 2,589,196 Est. Cost $42.97 Unrealized +71.9%
CE CELANESE CORP 0.0%
Value $198M Shares 1,940,845 Est. Cost $61.93 Unrealized +52.6%
CDW CDW CORP/DE 0.0%
Value $197M Shares 1,104,768 Est. Cost $74.65 Unrealized +126.2%
EIX EDISON INTERNATIONAL 0.0%
Value $197M Shares 3,099,185 Est. Cost $47.39 Unrealized +12.2%
DOV DOVER CORP 0.0%
Value $196M Shares 1,449,413 Est. Cost $62.64 Unrealized +104.0%
FERG1GBX FERGUSON PLC 0.0%
Value $195M Shares 1,539,257 Est. Cost $117.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value $195M Shares 4,978,090 Est. Cost $23.70 Unrealized +34.4%
FE FIRSTENERGY CORP 0.0%
Value $195M Shares 4,640,955 Est. Cost $26.79 Unrealized +28.2%
TECH BIO-TECHNE CORP 0.0%
Value $193M Shares 2,334,426 Est. Cost $71.98 Unrealized +8.7%
HUBS HUBSPOT INC 0.0%
Value $193M Shares 668,983 Est. Cost $86.80 Unrealized +226.6%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $193M Shares 4,069,134 Est. Cost $55.82 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $191M Shares 781,954 Est. Cost $169.35 Unrealized +29.4%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $189M Shares 2,444,033 Est. Cost $89.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value $188M Shares 3,070,551 Est. Cost $43.99 Unrealized +35.4%
CTRA COTERRA ENERGY INC 0.0%
Value $188M Shares 7,645,179 Est. Cost $17.24 Unrealized +41.1%
DTE DTE ENERGY COMPANY 0.0%
Value $188M Shares 1,597,860 Est. Cost $58.69 Unrealized +72.9%
ULTA ULTA BEAUTY INC 0.0%
Value $188M Shares 400,301 Est. Cost $166.55 Unrealized +158.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $187M Shares 1,272,220 Est. Cost $68.22 Unrealized +104.1%
GRMN GARMIN LTD 0.0%
Value $187M Shares 2,027,964 Est. Cost $59.22 Unrealized +39.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $187M Shares 1,495,599 Est. Cost $104.66 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $187M Shares 1,066,372 Est. Cost $82.33 Unrealized +102.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $186M Shares 3,147,742 Est. Cost $42.30 Unrealized +29.3%
VTR VENTAS INC 0.0%
Value $185M Shares 4,109,415 Est. Cost $45.64 Unrealized -17.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $185M Shares 2,229,655 Est. Cost $63.41 Unrealized +18.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $185M Shares 2,941,007 Est. Cost $36.52 Unrealized +45.4%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $184M Shares 1,285,017 Est. Cost $226.39 Unrealized -32.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $184M Shares 1,140,196 Est. Cost $119.80 Unrealized +26.6%
CAH CARDINAL HEALTH INC 0.0%
Value $184M Shares 2,390,860 Est. Cost $45.41 Unrealized +57.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $184M Shares 780,457 Est. Cost $152.60 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $184M Shares 5,294,663 Est. Cost $36.05 Unrealized -5.3%
RGEN REPLIGEN CORP 0.0%
Value $183M Shares 1,080,127 Est. Cost $121.80 Unrealized +48.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $183M Shares 12,964,344 Est. Cost $7.66 Unrealized +63.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $180M Shares 2,172,102 Est. Cost $52.53 Unrealized +26.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $180M Shares 700,517 Est. Cost $134.54 Unrealized +92.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $180M Shares 5,472,873 Est. Cost $14.02 Unrealized +113.5%
URI UNITED RENTALS INC 0.0%
Value $177M Shares 498,257 Est. Cost $120.61 Unrealized +163.9%
PCG P G & E CORP 0.0%
Value $177M Shares 10,888,860 Est. Cost $12.54 Unrealized +19.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $176M Shares 1,703,799 Est. Cost $87.92 Unrealized +6.8%
AEE AMEREN CORPORATION 0.0%
Value $174M Shares 1,959,651 Est. Cost $33.63 Unrealized +126.5%
MARATHON OIL CORP 0.0%
Value $174M Shares 6,433,357 Est. Cost $23.51 Unrealized
LEN LENNAR CORP-A 0.0%
Value $174M Shares 1,922,494 Est. Cost $45.31 Unrealized +71.1%
CAG CONAGRA BRANDS INC 0.0%
Value $173M Shares 4,481,873 Est. Cost $22.07 Unrealized +40.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $173M Shares 1,419,608 Est. Cost $80.34 Unrealized +51.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $173M Shares 781,866 Est. Cost $198.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $172M Shares 5,557,128 Est. Cost $25.10 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $172M Shares 1,964,480 Est. Cost $118.42 Unrealized -20.8%
FTV FORTIVE CORP 0.0%
Value $170M Shares 2,650,731 Est. Cost $37.01 Unrealized +29.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $168M Shares 1,847,396 Est. Cost $66.70 Unrealized +21.8%
STE STERIS PLC 0.0%
Value $167M Shares 904,726 Est. Cost $129.02 Unrealized +32.5%
FICO FAIR ISAAC CORP 0.0%
Value $167M Shares 278,708 Est. Cost $115.83 Unrealized +354.3%
MBB ISHARES MBS ETF 0.0%
Value $167M Shares 1,798,515 Est. Cost $99.68 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $166M Shares 7,695,948 Est. Cost $8.01 Unrealized +134.8%
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value $164M Shares 3,653,665 Est. Cost $50.69 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $163M Shares 3,270,453 Est. Cost $50.36 Unrealized
KELLOGG CO 0.0%
Value $162M Shares 2,272,289 Est. Cost $47.09 Unrealized +29.3%
ABNB AIRBNB INC-CLASS A 0.0%
Value $162M Shares 1,891,363 Est. Cost $136.99 Unrealized -26.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $161M Shares 488,584 Est. Cost $84.41 Unrealized +302.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $161M Shares 1,026,798 Est. Cost $69.58 Unrealized +98.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $161M Shares 578,607 Est. Cost $143.57 Unrealized +75.8%
HDB HDFC BANK LTD-ADR 0.0%
Value $160M Shares 2,339,380 Est. Cost $68.91 Unrealized
VRSN VERISIGN INC 0.0%
Value $160M Shares 778,645 Est. Cost $91.66 Unrealized +107.3%
BKLC BNY MELLON US LARGE CAP CORE 0.0%
Value $159M Shares 2,274,140 Est. Cost $72.82 Unrealized
BBY BEST BUY CO INC 0.0%
Value $159M Shares 1,985,558 Est. Cost $40.62 Unrealized +55.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $158M Shares 4,015,315 Est. Cost $23.31 Unrealized +45.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $158M Shares 1,873,627 Est. Cost $82.42 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $158M Shares 6,291,661 Est. Cost $24.94 Unrealized -19.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $158M Shares 1,955,089 Est. Cost $47.03 Unrealized +57.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $158M Shares 5,253,499 Est. Cost $19.71 Unrealized +35.8%
RY ROYAL BANK OF CANADA 0.0%
Value $158M Shares 1,675,270 Est. Cost $67.98 Unrealized +38.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $157M Shares 1,871,745 Est. Cost $40.41 Unrealized +89.6%
APA APA CORP 0.0%
Value $157M Shares 3,352,619 Est. Cost $18.34 Unrealized +118.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $156M Shares 1,463,336 Est. Cost $58.20 Unrealized +83.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $156M Shares 1,979,904 Est. Cost $54.00 Unrealized +29.2%
SNA SNAP-ON INC 0.0%
Value $155M Shares 679,557 Est. Cost $132.56 Unrealized +57.0%
HOLX HOLOGIC INC 0.0%
Value $155M Shares 2,073,069 Est. Cost $39.13 Unrealized +82.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $154M Shares 880,033 Est. Cost $104.12 Unrealized +70.2%
OGN ORGANON & CO 0.0%
Value $153M Shares 5,494,292 Est. Cost $26.77 Unrealized -17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $153M Shares 16,174,227 Est. Cost $18.40 Unrealized -38.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $152M Shares 1,134,609 Est. Cost $56.73 Unrealized +137.2%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $152M Shares 1,797,466 Est. Cost $110.69 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $151M Shares 6,662,173 Est. Cost $17.78 Unrealized -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $151M Shares 1,090,019 Est. Cost $75.12 Unrealized +68.2%
GGG GRACO INC 0.0%
Value $150M Shares 2,234,642 Est. Cost $39.67 Unrealized +61.3%
TRMB TRIMBLE INC 0.0%
Value $150M Shares 2,972,602 Est. Cost $38.05 Unrealized +46.3%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $150M Shares 3,612,592 Est. Cost $44.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $150M Shares 957,433 Est. Cost $77.54 Unrealized +74.5%
TOL TOLL BROTHERS INC 0.0%
Value $150M Shares 2,998,360 Est. Cost $36.54 Unrealized +25.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $149M Shares 1,528,041 Est. Cost $43.60 Unrealized +122.4%
XYL XYLEM INC 0.0%
Value $148M Shares 1,340,399 Est. Cost $45.49 Unrealized +122.0%
KEY KEYCORP 0.0%
Value $148M Shares 8,476,986 Est. Cost $10.38 Unrealized +42.4%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $147M Shares 967,820 Est. Cost $136.50 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $147M Shares 1,996,416 Est. Cost $37.78 Unrealized +72.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $147M Shares 5,246,623 Est. Cost $33.06 Unrealized
CLX CLOROX COMPANY 0.0%
Value $146M Shares 1,037,500 Est. Cost $91.03 Unrealized +40.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $145M Shares 3,090,804 Est. Cost $49.24 Unrealized +9.5%
TER TERADYNE INC 0.0%
Value $144M Shares 1,652,969 Est. Cost $49.63 Unrealized +70.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $144M Shares 2,606,319 Est. Cost $31.70 Unrealized +51.6%
TTC TORO CO 0.0%
Value $143M Shares 1,264,394 Est. Cost $43.02 Unrealized +146.3%
ATO ATMOS ENERGY CORP 0.0%
Value $143M Shares 1,275,437 Est. Cost $62.11 Unrealized +63.7%
IEX IDEX CORP 0.0%
Value $143M Shares 625,453 Est. Cost $91.44 Unrealized +134.9%
FLS FLOWSERVE CORP 0.0%
Value $143M Shares 4,652,844 Est. Cost $31.96 Unrealized -14.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $142M Shares 304 Est. Cost $221589.88 Unrealized +102.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $142M Shares 1,607,067 Est. Cost $63.17 Unrealized +24.9%
STLA STELLANTIS NV 0.0%
Value $142M Shares 10,004,273 Est. Cost $15.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $142M Shares 355,102 Est. Cost $179.61 Unrealized +116.8%
DDOG DATADOG INC - CLASS A 0.0%
Value $142M Shares 1,926,933 Est. Cost $101.45 Unrealized -23.0%
TD TORONTO-DOMINION BANK 0.0%
Value $141M Shares 2,183,208 Est. Cost $48.64 Unrealized +32.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $140M Shares 427,354 Est. Cost $318.62 Unrealized +6.7%
VTRS VIATRIS INC 0.0%
Value $140M Shares 12,582,474 Est. Cost $11.87 Unrealized -23.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $139M Shares 464,057 Est. Cost $152.59 Unrealized +91.1%
FMC FMC CORP 0.0%
Value $139M Shares 1,115,855 Est. Cost $66.20 Unrealized +63.6%
CSL CARLISLE COS INC 0.0%
Value $139M Shares 589,780 Est. Cost $109.54 Unrealized +126.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $139M Shares 3,407,023 Est. Cost $27.75 Unrealized +49.8%
EVRG EVERGY INC 0.0%
Value $139M Shares 2,207,786 Est. Cost $46.05 Unrealized +14.0%
VST VISTRA CORP 0.0%
Value $139M Shares 5,971,364 Est. Cost $18.34 Unrealized +20.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $138M Shares 855,438 Est. Cost $107.95 Unrealized +58.3%
ETSY ETSY INC 0.0%
Value $138M Shares 1,148,615 Est. Cost $74.18 Unrealized +54.2%
INVH INVITATION HOMES INC 0.0%
Value $137M Shares 4,632,352 Est. Cost $26.53 Unrealized +6.6%
TSN TYSON FOODS INC-CL A 0.0%
Value $137M Shares 2,204,131 Est. Cost $45.94 Unrealized +26.9%
NDSN NORDSON CORP 0.0%
Value $137M Shares 576,228 Est. Cost $105.64 Unrealized +107.7%
SPLUNK INC 0.0%
Value $137M Shares 1,590,995 Est. Cost $77.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $137M Shares 574,385 Est. Cost $108.58 Unrealized +96.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $136M Shares 12,640,752 Est. Cost $5.45 Unrealized +57.2%
NTAP NETAPP INC 0.0%
Value $136M Shares 2,269,063 Est. Cost $51.25 Unrealized +20.2%
TXT TEXTRON INC 0.0%
Value $136M Shares 1,919,287 Est. Cost $47.08 Unrealized +43.7%
WSO WATSCO INC 0.0%
Value $135M Shares 542,475 Est. Cost $140.76 Unrealized +86.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $135M Shares 2,826,351 Est. Cost $47.08 Unrealized -3.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $135M Shares 665,158 Est. Cost $72.99 Unrealized +172.7%
FHN FIRST HORIZON CORP 0.0%
Value $135M Shares 5,492,943 Est. Cost $14.03 Unrealized +53.5%
STLD STEEL DYNAMICS INC 0.0%
Value $134M Shares 1,376,417 Est. Cost $23.48 Unrealized +290.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $134M Shares 944,926 Est. Cost $86.87 Unrealized +60.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $134M Shares 379,059 Est. Cost $87.95 Unrealized +298.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $133M Shares 2,091,085 Est. Cost $57.99 Unrealized -3.0%
AMCOR PLC 0.0%
Value $133M Shares 11,174,048 Est. Cost $8.45 Unrealized +21.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $133M Shares 1,262,626 Est. Cost $151.36 Unrealized -9.6%
RVTY PERKINELMER INC 0.0%
Value $133M Shares 945,527 Est. Cost $66.11 Unrealized +102.0%
MOS MOSAIC CO/THE 0.0%
Value $132M Shares 3,017,680 Est. Cost $23.50 Unrealized +92.8%
CIEN CIENA CORP 0.0%
Value $132M Shares 2,595,784 Est. Cost $36.09 Unrealized +25.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $132M Shares 1,269,556 Est. Cost $53.95 Unrealized +83.6%
KIM KIMCO REALTY CORP 0.0%
Value $131M Shares 6,207,152 Est. Cost $14.30 Unrealized +26.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $131M Shares 3,776,960 Est. Cost $30.66 Unrealized -2.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $131M Shares 1,277,195 Est. Cost $61.51 Unrealized +54.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $130M Shares 600,467 Est. Cost $126.00 Unrealized +85.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $130M Shares 1,372,303 Est. Cost $70.58 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $129M Shares 1,011,734 Est. Cost $68.96 Unrealized +65.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $129M Shares 22,107,593 Est. Cost $7.79 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $129M Shares 816,051 Est. Cost $87.89 Unrealized +51.9%
IRM IRON MOUNTAIN INC 0.0%
Value $129M Shares 2,592,419 Est. Cost $24.15 Unrealized +86.2%
UBS UBS GROUP AG-REG 0.0%
Value $129M Shares 6,929,307 Est. Cost $16.38 Unrealized +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $128M Shares 1,219,772 Est. Cost $57.15 Unrealized +72.3%
LKQ LKQ CORP 0.0%
Value $128M Shares 2,396,448 Est. Cost $34.39 Unrealized +41.0%
WAB WABTEC CORP 0.0%
Value $127M Shares 1,275,150 Est. Cost $62.01 Unrealized +51.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $127M Shares 2,322,440 Est. Cost $51.32 Unrealized -0.9%
GLD SPDR GOLD SHARES 0.0%
Value $127M Shares 748,074 Est. Cost $173.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $126M Shares 2,105,667 Est. Cost $45.86 Unrealized +15.6%
GEN GEN DIGITAL INC 0.0%
Value $125M Shares 5,841,250 Est. Cost $15.24 Unrealized +35.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $125M Shares 588,361 Est. Cost $160.05 Unrealized +20.5%
WRB WR BERKLEY CORP 0.0%
Value $125M Shares 1,717,446 Est. Cost $25.74 Unrealized +73.0%
ACM AECOM 0.0%
Value $125M Shares 1,466,021 Est. Cost $35.32 Unrealized +115.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $124M Shares 438,090 Est. Cost $170.39 Unrealized +55.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value $123M Shares 1,132,794 Est. Cost $161.07 Unrealized -25.5%
AVY AVERY DENNISON CORP 0.0%
Value $123M Shares 680,540 Est. Cost $93.46 Unrealized +80.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $123M Shares 2,591,454 Est. Cost $45.38 Unrealized +10.4%
NI NISOURCE INC 0.0%
Value $122M Shares 4,450,973 Est. Cost $17.04 Unrealized +39.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $122M Shares 378,142 Est. Cost $161.83 Unrealized +101.8%
WHD CACTUS INC - A 0.0%
Value $122M Shares 2,421,988 Est. Cost $29.22 Unrealized +71.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $122M Shares 392,113 Est. Cost $200.42 Unrealized +57.8%
VMWARE INC-CLASS A 0.0%
Value $121M Shares 988,284 Est. Cost $107.81 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $121M Shares 3,688,467 Est. Cost $32.95 Unrealized -2.2%
POOL POOL CORP 0.0%
Value $121M Shares 399,877 Est. Cost $125.60 Unrealized +141.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $121M Shares 3,118,691 Est. Cost $37.05 Unrealized +1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $121M Shares 1,278,376 Est. Cost $119.56 Unrealized -27.6%
PODD INSULET CORP 0.0%
Value $121M Shares 409,600 Est. Cost $124.37 Unrealized +121.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $120M Shares 876,758 Est. Cost $36.57 Unrealized +201.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $120M Shares 7,472,434 Est. Cost $7.64 Unrealized +72.7%
PTC PTC INC 0.0%
Value $120M Shares 999,415 Est. Cost $51.80 Unrealized +130.9%
RACE FERRARI NV 0.0%
Value $120M Shares 559,371 Est. Cost $130.63 Unrealized +57.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $120M Shares 1,730,482 Est. Cost $23.63 Unrealized +181.9%
MELI MERCADOLIBRE INC 0.0%
Value $120M Shares 141,303 Est. Cost $845.70 Unrealized +5.3%
BALL BALL CORP 0.0%
Value $119M Shares 2,333,617 Est. Cost $41.85 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value $119M Shares 2,554,943 Est. Cost $27.00 Unrealized +68.5%
MSA MSA SAFETY INC 0.0%
Value $118M Shares 821,623 Est. Cost $64.49 Unrealized +103.0%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $118M Shares 1,397,855 Est. Cost $87.55 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $118M Shares 294,061 Est. Cost $156.99 Unrealized +163.0%
FSLR FIRST SOLAR INC 0.0%
Value $117M Shares 780,390 Est. Cost $57.18 Unrealized +159.1%
HAS HASBRO INC 0.0%
Value $117M Shares 1,915,298 Est. Cost $61.36 Unrealized -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $116M Shares 1,117,812 Est. Cost $105.45 Unrealized +2.7%
TFX TELEFLEX INC 0.0%
Value $116M Shares 464,943 Est. Cost $221.99 Unrealized -3.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $116M Shares 1,403,909 Est. Cost $33.35 Unrealized +147.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $115M Shares 3,424,695 Est. Cost $30.92 Unrealized +8.5%
INCY INCYTE CORP 0.0%
Value $115M Shares 1,434,301 Est. Cost $85.36 Unrealized -10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $115M Shares 1,744,375 Est. Cost $42.76 Unrealized +45.9%
IAU ISHARES GOLD TRUST 0.0%
Value $115M Shares 3,323,028 Est. Cost $35.68 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $114M Shares 3,590,648 Est. Cost $18.55 Unrealized +51.3%
KBR KBR INC 0.0%
Value $114M Shares 2,166,849 Est. Cost $22.04 Unrealized +118.2%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $114M Shares 1,666,891 Est. Cost $32.21 Unrealized +104.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $114M Shares 1,347,361 Est. Cost $62.65 Unrealized +39.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $113M Shares 1,895,895 Est. Cost $41.23 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $112M Shares 1,003,942 Est. Cost $67.53 Unrealized +50.1%
OGE OGE ENERGY CORP 0.0%
Value $112M Shares 2,820,010 Est. Cost $34.81 Unrealized +8.9%
SEAGEN INC 0.0%
Value $111M Shares 867,303 Est. Cost $173.51 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $111M Shares 495,245 Est. Cost $90.85 Unrealized +146.2%
BRO BROWN & BROWN INC 0.0%
Value $111M Shares 1,947,154 Est. Cost $26.22 Unrealized +118.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $111M Shares 883,826 Est. Cost $63.76 Unrealized +87.0%
AXON AXON ENTERPRISE INC 0.0%
Value $111M Shares 668,136 Est. Cost $51.05 Unrealized +209.7%
NOV NOV INC 0.0%
Value $111M Shares 5,305,916 Est. Cost $15.47 Unrealized +35.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $111M Shares 663,132 Est. Cost $62.90 Unrealized +162.3%
KKR KKR & CO INC 0.0%
Value $110M Shares 2,376,617 Est. Cost $31.52 Unrealized +50.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $110M Shares 5,709,224 Est. Cost $20.85 Unrealized
UGI UGI CORP 0.0%
Value $110M Shares 2,963,251 Est. Cost $35.58 Unrealized +1.6%
J JACOBS SOLUTIONS INC 0.0%
Value $110M Shares 913,241 Est. Cost $100.68 Unrealized -5.0%
CALX CALIX INC 0.0%
Value $110M Shares 1,601,930 Est. Cost $33.92 Unrealized +98.1%
STORE CAPITAL CORP 0.0%
Value $109M Shares 3,413,871 Est. Cost $25.43 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $109M Shares 1,224,622 Est. Cost $47.72 Unrealized +68.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $109M Shares 1,568,966 Est. Cost $58.33 Unrealized +27.1%
TPR TAPESTRY INC 0.0%
Value $109M Shares 2,850,088 Est. Cost $30.75 Unrealized +2.1%
UDR UDR INC 0.0%
Value $108M Shares 2,792,551 Est. Cost $28.34 Unrealized +22.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $107M Shares 2,055,723 Est. Cost $56.64 Unrealized +8.5%
EME EMCOR GROUP INC 0.0%
Value $107M Shares 723,321 Est. Cost $49.29 Unrealized +185.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $107M Shares 309,079 Est. Cost $127.70 Unrealized +161.7%
PDD PINDUODUO INC-ADR 0.0%
Value $107M Shares 1,311,076 Est. Cost $81.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $106M Shares 1,876,345 Est. Cost $35.38 Unrealized +33.2%
UNM UNUM GROUP 0.0%
Value $106M Shares 2,581,019 Est. Cost $30.61 Unrealized +36.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $106M Shares 3,619,456 Est. Cost $32.68 Unrealized -4.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $105M Shares 5,129,499 Est. Cost $21.73 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $105M Shares 875,957 Est. Cost $123.52 Unrealized +6.1%
ICLR ICON PLC 0.0%
Value $105M Shares 540,496 Est. Cost $209.61 Unrealized -5.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $105M Shares 2,292,982 Est. Cost $40.63 Unrealized
BAP CREDICORP LTD 0.0%
Value $105M Shares 771,859 Est. Cost $114.79 Unrealized +13.8%
OC OWENS CORNING 0.0%
Value $105M Shares 1,225,333 Est. Cost $54.19 Unrealized +61.8%
JUNIPER NETWORKS INC 0.0%
Value $105M Shares 3,269,910 Est. Cost $23.81 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $104M Shares 17,737,730 Est. Cost $8.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $104M Shares 650,130 Est. Cost $136.78 Unrealized +7.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $104M Shares 1,271,202 Est. Cost $65.45 Unrealized +8.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $103M Shares 1,128,938 Est. Cost $60.28 Unrealized +45.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $103M Shares 591,138 Est. Cost $119.05 Unrealized +42.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $103M Shares 1,436,964 Est. Cost $44.47 Unrealized +54.0%
BURL BURLINGTON STORES INC 0.0%
Value $103M Shares 507,101 Est. Cost $112.08 Unrealized +42.5%
CUBE CUBESMART 0.0%
Value $102M Shares 2,544,445 Est. Cost $34.59 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $102M Shares 442,032 Est. Cost $327.95 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $102M Shares 1,198,019 Est. Cost $83.57 Unrealized
NVR NVR INC 0.0%
Value $102M Shares 22,025 Est. Cost $2578.18 Unrealized +70.5%
DINO HF SINCLAIR CORP 0.0%
Value $102M Shares 1,957,520 Est. Cost $31.38 Unrealized +61.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $101M Shares 759,057 Est. Cost $64.67 Unrealized +98.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $101M Shares 1,856,278 Est. Cost $44.04 Unrealized
GL GLOBE LIFE INC 0.0%
Value $101M Shares 838,932 Est. Cost $86.37 Unrealized +29.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $101M Shares 1,532,296 Est. Cost $38.82 Unrealized +64.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $100M Shares 251,374 Est. Cost $13.81 Unrealized +338.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $100M Shares 2,186,402 Est. Cost $48.27 Unrealized
WOLFSPEED INC 0.0%
Value $100M Shares 1,452,660 Est. Cost $107.73 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $100M Shares 5,563,630 Est. Cost $14.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $100M Shares 544,782 Est. Cost $191.16 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $99.82M Shares 5,913,293 Est. Cost $35.96 Unrealized
JBL JABIL INC 0.0%
Value $99.53M Shares 1,459,392 Est. Cost $22.24 Unrealized +194.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $99.52M Shares 688,762 Est. Cost $68.22 Unrealized +105.6%
REG REGENCY CENTERS CORP 0.0%
Value $99.22M Shares 1,587,569 Est. Cost $44.59 Unrealized +20.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $98.92M Shares 1,402,286 Est. Cost $66.18 Unrealized -1.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $98.91M Shares 784,024 Est. Cost $114.62 Unrealized +8.9%
LIFE STORAGE INC 0.0%
Value $98.59M Shares 1,000,867 Est. Cost $91.16 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $98.57M Shares 2,198,836 Est. Cost $62.44 Unrealized -18.8%
RGLD ROYAL GOLD INC 0.0%
Value $98.3M Shares 872,102 Est. Cost $72.31 Unrealized +42.5%
MUR MURPHY OIL CORP 0.0%
Value $98.27M Shares 2,284,727 Est. Cost $24.44 Unrealized +63.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97.59M Shares 663,759 Est. Cost $131.03 Unrealized +14.5%
ABCAM PLC-SPON ADR 0.0%
Value $97.36M Shares 6,256,949 Est. Cost $15.94 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $97.34M Shares 3,584,036 Est. Cost $29.28 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $97.32M Shares 846,848 Est. Cost $22.64 Unrealized +150.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $97.09M Shares 1,298,746 Est. Cost $109.13 Unrealized
ARMK ARAMARK 0.0%
Value $97.02M Shares 2,346,885 Est. Cost $23.77 Unrealized +11.6%
WESTROCK CO 0.0%
Value $96.98M Shares 2,758,295 Est. Cost $41.41 Unrealized
L LOEWS CORP 0.0%
Value $96.59M Shares 1,655,908 Est. Cost $45.84 Unrealized +20.3%
OVV OVINTIV INC 0.0%
Value $96.02M Shares 1,893,507 Est. Cost $20.61 Unrealized +153.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $96M Shares 1,479,644 Est. Cost $25.66 Unrealized +143.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $95.92M Shares 40,918 Est. Cost $141.39 Unrealized +81.0%
PHM PULTEGROUP INC 0.0%
Value $95.73M Shares 2,102,541 Est. Cost $34.88 Unrealized +17.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $95.41M Shares 3,950,558 Est. Cost $9.09 Unrealized +107.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $95.3M Shares 341,712 Est. Cost $193.44 Unrealized +27.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $95.04M Shares 1,813,442 Est. Cost $38.12 Unrealized +30.5%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $93.77M Shares 1,820,003 Est. Cost $47.49 Unrealized -2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $93.71M Shares 4,445,226 Est. Cost $17.51 Unrealized
PII POLARIS INC 0.0%
Value $93.7M Shares 927,688 Est. Cost $106.74 Unrealized -2.4%
ADC AGREE REALTY CORP 0.0%
Value $93.48M Shares 1,317,867 Est. Cost $53.22 Unrealized
CHAMPIONX CORP 0.0%
Value $93.45M Shares 3,223,367 Est. Cost $13.66 Unrealized
AGCO AGCO CORP 0.0%
Value $93.36M Shares 673,185 Est. Cost $47.98 Unrealized +132.9%
AR ANTERO RESOURCES CORP 0.0%
Value $93.29M Shares 3,010,172 Est. Cost $23.87 Unrealized +44.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $93.22M Shares 4,112,199 Est. Cost $18.29 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $93.1M Shares 389,170 Est. Cost $116.59 Unrealized +102.7%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value $92.79M Shares 635,839 Est. Cost $124.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $92.34M Shares 1,156,086 Est. Cost $59.76 Unrealized +26.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $92.29M Shares 423,554 Est. Cost $142.40 Unrealized +53.3%
LEA LEAR CORP 0.0%
Value $92.02M Shares 741,967 Est. Cost $115.12 Unrealized +5.9%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $91.27M Shares 1,228,018 Est. Cost $86.05 Unrealized
FIVE FIVE BELOW 0.0%
Value $91.21M Shares 515,668 Est. Cost $37.06 Unrealized +324.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $90.8M Shares 5,636,016 Est. Cost $11.16 Unrealized +35.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $90.73M Shares 868,073 Est. Cost $48.11 Unrealized +103.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $90.67M Shares 165,944 Est. Cost $201.57 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $90.67M Shares 1,338,451 Est. Cost $237.66 Unrealized -68.0%
VUSB VANGUARD ULTRA SHORT BOND ET 0.0%
Value $90.46M Shares 1,846,192 Est. Cost $49.39 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $90.43M Shares 1,212,426 Est. Cost $81.53 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $90.39M Shares 2,178,506 Est. Cost $127.83 Unrealized -65.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $90.11M Shares 1,839,053 Est. Cost $30.72 Unrealized +30.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $90.01M Shares 5,607,915 Est. Cost $12.97 Unrealized +13.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $89.97M Shares 2,965,499 Est. Cost $7.47 Unrealized +37.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $89.41M Shares 2,833,949 Est. Cost $39.63 Unrealized -33.7%
WPC WP CAREY INC 0.0%
Value $89.18M Shares 1,141,173 Est. Cost $71.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $89.06M Shares 201,145 Est. Cost $282.16 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $89.02M Shares 1,307,745 Est. Cost $33.45 Unrealized +69.7%
SUI SUN COMMUNITIES INC 0.0%
Value $88.98M Shares 622,226 Est. Cost $125.15 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value $88.09M Shares 2,153,778 Est. Cost $43.47 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $88.07M Shares 2,345,275 Est. Cost $29.81 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $87.81M Shares 3,328,664 Est. Cost $24.52 Unrealized -14.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $87.77M Shares 451,792 Est. Cost $117.68 Unrealized +82.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $87.53M Shares 4,780,658 Est. Cost $10.57 Unrealized +65.7%
DCI DONALDSON CO INC 0.0%
Value $87.52M Shares 1,486,721 Est. Cost $34.36 Unrealized +58.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $87.24M Shares 1,674,762 Est. Cost $39.56 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $87.14M Shares 1,525,798 Est. Cost $43.33 Unrealized +15.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $86.96M Shares 1,489,289 Est. Cost $39.90 Unrealized +36.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $86.91M Shares 1,339,536 Est. Cost $38.48 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $86.6M Shares 2,526,174 Est. Cost $16.65 Unrealized +80.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $86.35M Shares 1,929,986 Est. Cost $38.08 Unrealized +24.2%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $86.25M Shares 621,956 Est. Cost $135.19 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $85.73M Shares 1,295,763 Est. Cost $27.62 Unrealized +162.3%
CHE CHEMED CORP 0.0%
Value $85.67M Shares 167,845 Est. Cost $156.85 Unrealized +207.0%
FCN FTI CONSULTING INC 0.0%
Value $85.52M Shares 538,515 Est. Cost $69.08 Unrealized +141.6%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $85.37M Shares 625,030 Est. Cost $177.47 Unrealized
WU WESTERN UNION CO 0.0%
Value $84.44M Shares 6,132,338 Est. Cost $18.67 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $84.27M Shares 365,293 Est. Cost $130.14 Unrealized +68.7%
PHYSICIANS REALTY TRUST 0.0%
Value $84.16M Shares 5,816,412 Est. Cost $17.02 Unrealized
NTR NUTRIEN LTD 0.0%
Value $84.09M Shares 1,151,442 Est. Cost $61.98 Unrealized +14.8%
BWA BORGWARNER INC 0.0%
Value $83.9M Shares 2,084,528 Est. Cost $32.34 Unrealized +0.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $83.88M Shares 1,463,395 Est. Cost $33.76 Unrealized +49.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $83.76M Shares 1,156,205 Est. Cost $97.00 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $83.1M Shares 937,848 Est. Cost $36.06 Unrealized +139.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $83.09M Shares 1,971,864 Est. Cost $54.79 Unrealized -37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $82.79M Shares 1,307,976 Est. Cost $59.55 Unrealized +8.1%
HRL HORMEL FOODS CORP 0.0%
Value $82.66M Shares 1,814,777 Est. Cost $33.99 Unrealized +23.3%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value $82.13M Shares 1,346,836 Est. Cost $78.55 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $82.11M Shares 3,615,551 Est. Cost $29.55 Unrealized -5.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $81.84M Shares 1,438,370 Est. Cost $26.27 Unrealized +94.9%
ALLE ALLEGION PLC 0.0%
Value $81.72M Shares 776,355 Est. Cost $65.35 Unrealized +53.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $81.51M Shares 633,402 Est. Cost $159.19 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $81.51M Shares 603,165 Est. Cost $67.39 Unrealized +91.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $81.49M Shares 671,261 Est. Cost $46.03 Unrealized +167.1%
GBCI GLACIER BANCORP INC 0.0%
Value $81.43M Shares 1,647,719 Est. Cost $25.35 Unrealized +91.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $81.34M Shares 676,203 Est. Cost $36.80 Unrealized +183.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $80.86M Shares 773,297 Est. Cost $60.57 Unrealized +70.4%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $80.66M Shares 800,238 Est. Cost $104.14 Unrealized
MKL MARKEL CORP 0.0%
Value $80.6M Shares 61,174 Est. Cost $841.06 Unrealized +47.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $80.34M Shares 1,056,517 Est. Cost $51.36 Unrealized +21.7%
RRC RANGE RESOURCES CORP 0.0%
Value $80.14M Shares 3,203,027 Est. Cost $23.90 Unrealized +14.6%
RHI ROBERT HALF INTL INC 0.0%
Value $79.88M Shares 1,081,901 Est. Cost $40.41 Unrealized +88.8%
OLN OLIN CORP 0.0%
Value $79.75M Shares 1,506,339 Est. Cost $20.32 Unrealized +143.8%
MASI MASIMO CORP 0.0%
Value $79.65M Shares 538,352 Est. Cost $96.18 Unrealized +43.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $79.31M Shares 1,385,635 Est. Cost $25.61 Unrealized +146.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $79.26M Shares 452,832 Est. Cost $95.25 Unrealized +62.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $79.11M Shares 869,788 Est. Cost $36.78 Unrealized +147.7%
PEN PENUMBRA INC 0.0%
Value $79.01M Shares 355,143 Est. Cost $139.03 Unrealized +40.6%
INGR INGREDION INC 0.0%
Value $78.64M Shares 803,031 Est. Cost $89.29 Unrealized +3.3%
SKECHERS USA INC-CL A 0.0%
Value $78.59M Shares 1,873,349 Est. Cost $29.27 Unrealized
ATR APTARGROUP INC 0.0%
Value $78.55M Shares 714,223 Est. Cost $64.36 Unrealized +53.0%
ESNT ESSENT GROUP LTD 0.0%
Value $78.49M Shares 2,018,726 Est. Cost $33.38 Unrealized +7.7%
DT DYNATRACE INC 0.0%
Value $78.42M Shares 2,047,598 Est. Cost $41.86 Unrealized -13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $78.37M Shares 2,083,208 Est. Cost $21.45 Unrealized +48.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $78.3M Shares 555,781 Est. Cost $98.47 Unrealized +18.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $78.13M Shares 1,156,047 Est. Cost $78.19 Unrealized -24.8%
BMO BANK OF MONTREAL 0.0%
Value $77.96M Shares 860,478 Est. Cost $49.88 Unrealized +62.3%
MUSA MURPHY USA INC 0.0%
Value $77.76M Shares 278,187 Est. Cost $64.20 Unrealized +345.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $77.72M Shares 4,615,496 Est. Cost $14.79 Unrealized +11.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $77.6M Shares 1,569,814 Est. Cost $73.78 Unrealized -30.2%
SON SONOCO PRODUCTS CO 0.0%
Value $77.35M Shares 1,274,144 Est. Cost $32.85 Unrealized +61.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $77.35M Shares 1,084,730 Est. Cost $62.94 Unrealized +12.3%
HRB H&R BLOCK INC 0.0%
Value $77.2M Shares 2,114,553 Est. Cost $19.31 Unrealized +91.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $77.05M Shares 1,321,693 Est. Cost $30.54 Unrealized +76.0%
TTEK TETRA TECH INC 0.0%
Value $76.99M Shares 530,239 Est. Cost $6.03 Unrealized +379.0%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value $76.18M Shares 1,551,305 Est. Cost $62.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $76.07M Shares 2,268,704 Est. Cost $28.21 Unrealized +22.8%
TEX TEREX CORP 0.0%
Value $75.97M Shares 1,778,433 Est. Cost $37.59 Unrealized +7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $75.84M Shares 1,009,603 Est. Cost $77.09 Unrealized -10.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $75.82M Shares 905,149 Est. Cost $84.64 Unrealized
GNTX GENTEX CORP 0.0%
Value $75.38M Shares 2,764,340 Est. Cost $17.82 Unrealized +49.7%
G GENPACT LTD 0.0%
Value $75.32M Shares 1,626,030 Est. Cost $36.91 Unrealized +17.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $75.29M Shares 1,289,886 Est. Cost $34.98 Unrealized +59.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $75.13M Shares 705,879 Est. Cost $122.49 Unrealized
PDC ENERGY INC 0.0%
Value $75.02M Shares 1,181,844 Est. Cost $52.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value $74.81M Shares 2,350,972 Est. Cost $26.97 Unrealized +35.3%
SHOCKWAVE MEDICAL INC 0.0%
Value $74.27M Shares 361,220 Est. Cost $155.10 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $74.24M Shares 2,444,421 Est. Cost $34.51 Unrealized -15.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $74.16M Shares 1,409,586 Est. Cost $81.37 Unrealized -41.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $74.05M Shares 1,854,494 Est. Cost $42.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $73.81M Shares 463,129 Est. Cost $111.77 Unrealized +42.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $73.48M Shares 1,480,888 Est. Cost $25.61 Unrealized +58.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $73.4M Shares 1,402,350 Est. Cost $26.48 Unrealized +70.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $73.14M Shares 494,000 Est. Cost $65.35 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $73.14M Shares 8,504,618 Est. Cost $12.26 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $72.94M Shares 1,536,574 Est. Cost $51.38 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $72.79M Shares 2,004,604 Est. Cost $19.27 Unrealized +59.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $72.39M Shares 716,406 Est. Cost $102.20 Unrealized -13.9%
NOK NOKIA CORP-SPON ADR 0.0%
Value $72.3M Shares 15,582,534 Est. Cost $5.34 Unrealized
ITT ITT INC 0.0%
Value $72.28M Shares 891,232 Est. Cost $40.84 Unrealized +89.6%
QRVO QORVO INC 0.0%
Value $72.02M Shares 794,600 Est. Cost $78.32 Unrealized +15.3%
FFIV F5 INC 0.0%
Value $71.86M Shares 500,739 Est. Cost $137.33 Unrealized +6.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $71.62M Shares 1,157,393 Est. Cost $67.25 Unrealized +1.1%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $71.55M Shares 1,102,020 Est. Cost $53.49 Unrealized +9.9%
ZION ZIONS BANCORP NA 0.0%
Value $71.54M Shares 1,455,312 Est. Cost $40.94 Unrealized +22.2%
CERIDIAN HCM HOLDING INC 0.0%
Value $71.46M Shares 1,113,876 Est. Cost $65.31 Unrealized -3.8%
ROL ROLLINS INC 0.0%
Value $71.32M Shares 1,951,743 Est. Cost $28.20 Unrealized +32.3%
DTM DT MIDSTREAM INC 0.0%
Value $71.24M Shares 1,289,206 Est. Cost $38.28 Unrealized +30.4%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $71.07M Shares 1,279,926 Est. Cost $9.67 Unrealized +159.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $71.07M Shares 1,472,649 Est. Cost $31.23 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $70.93M Shares 214,494 Est. Cost $135.84 Unrealized +133.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $70.82M Shares 974,353 Est. Cost $46.21 Unrealized +39.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $70.8M Shares 1,173,908 Est. Cost $58.17 Unrealized +1.5%
BRKR BRUKER CORP 0.0%
Value $70.59M Shares 1,032,837 Est. Cost $55.07 Unrealized +14.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $70.51M Shares 432,869 Est. Cost $77.80 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $70.4M Shares 1,821,513 Est. Cost $25.48 Unrealized +33.9%
CMC COMMERCIAL METALS CO 0.0%
Value $70.15M Shares 1,452,318 Est. Cost $15.53 Unrealized +182.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $70.11M Shares 278,346 Est. Cost $156.42 Unrealized +36.3%
WEX WEX INC 0.0%
Value $70.11M Shares 428,403 Est. Cost $139.76 Unrealized +11.4%
DOCU DOCUSIGN INC 0.0%
Value $70.1M Shares 1,264,954 Est. Cost $62.71 Unrealized -22.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $70.05M Shares 1,772,472 Est. Cost $42.22 Unrealized -1.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $70.04M Shares 166,563 Est. Cost $293.44 Unrealized +37.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $70.03M Shares 1,751,746 Est. Cost $52.80 Unrealized
VFC VF CORP 0.0%
Value $70M Shares 2,535,367 Est. Cost $62.71 Unrealized -53.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $69.94M Shares 1,343,409 Est. Cost $55.76 Unrealized -9.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $69.89M Shares 1,726,025 Est. Cost $33.02 Unrealized +22.8%
BNS BANK OF NOVA SCOTIA 0.0%
Value $69.83M Shares 1,425,610 Est. Cost $35.70 Unrealized +16.3%
KMX CARMAX INC 0.0%
Value $69.77M Shares 1,145,825 Est. Cost $53.51 Unrealized +20.0%
SEE SEALED AIR CORP 0.0%
Value $69.69M Shares 1,397,155 Est. Cost $32.42 Unrealized +40.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $69.62M Shares 852,096 Est. Cost $77.51 Unrealized +5.2%
HP HELMERICH & PAYNE 0.0%
Value $69.53M Shares 1,402,651 Est. Cost $45.67 Unrealized +4.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $69.44M Shares 1,842,035 Est. Cost $59.40 Unrealized -31.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $69.41M Shares 959,381 Est. Cost $11.00 Unrealized +66.9%
FLO FLOWERS FOODS INC 0.0%
Value $69.27M Shares 2,410,375 Est. Cost $14.63 Unrealized +64.8%
MTN VAIL RESORTS INC 0.0%
Value $69.15M Shares 290,103 Est. Cost $194.12 Unrealized +20.9%
M MACY'S INC 0.0%
Value $69.08M Shares 3,345,408 Est. Cost $25.68 Unrealized -20.3%
VC VISTEON CORP 0.0%
Value $69.05M Shares 527,756 Est. Cost $86.65 Unrealized +53.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $69.04M Shares 622,358 Est. Cost $61.85 Unrealized +70.4%
MXL MAXLINEAR INC 0.0%
Value $69.01M Shares 2,032,833 Est. Cost $34.02 Unrealized -0.4%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $68.94M Shares 1,475,881 Est. Cost $51.55 Unrealized
VVV VALVOLINE INC 0.0%
Value $68.86M Shares 2,108,952 Est. Cost $24.29 Unrealized +24.5%
CNX CNX RESOURCES CORP 0.0%
Value $68.84M Shares 4,088,108 Est. Cost $11.13 Unrealized +55.1%
CROX CROCS INC 0.0%
Value $68.72M Shares 633,803 Est. Cost $20.71 Unrealized +327.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $68.5M Shares 1,060,431 Est. Cost $71.80 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $68.23M Shares 1,630,343 Est. Cost $32.07 Unrealized +20.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $68.2M Shares 322,588 Est. Cost $41.05 Unrealized +153.5%
NWE NORTHWESTERN CORP 0.0%
Value $68.12M Shares 1,147,905 Est. Cost $40.93 Unrealized +14.5%
CCJ CAMECO CORP 0.0%
Value $68.03M Shares 3,000,738 Est. Cost $22.91 Unrealized +1.8%
SBNY SIGNATURE BANK 0.0%
Value $67.88M Shares 589,095 Est. Cost $130.87 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $67.79M Shares 1,184,378 Est. Cost $35.85 Unrealized +47.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $67.69M Shares 1,316,942 Est. Cost $16.18 Unrealized +210.3%
FRPT FRESHPET INC 0.0%
Value $67.66M Shares 1,282,247 Est. Cost $75.13 Unrealized -20.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $67.55M Shares 1,623,881 Est. Cost $43.89 Unrealized -3.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $67.47M Shares 3,706,924 Est. Cost $15.29 Unrealized +10.7%
SMTC SEMTECH CORP 0.0%
Value $67.42M Shares 2,350,076 Est. Cost $46.73 Unrealized -39.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $67.08M Shares 791,728 Est. Cost $62.74 Unrealized +24.3%
IDA IDACORP INC 0.0%
Value $66.92M Shares 620,460 Est. Cost $72.60 Unrealized +42.7%
MP MP MATERIALS CORP 0.0%
Value $66.81M Shares 2,751,599 Est. Cost $26.63 Unrealized +13.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $66.69M Shares 1,942,569 Est. Cost $24.90 Unrealized +20.8%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $66.55M Shares 1,189,894 Est. Cost $36.33 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $66.13M Shares 1,748,604 Est. Cost $29.89 Unrealized +15.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $65.67M Shares 936,937 Est. Cost $46.91 Unrealized +59.6%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $65.64M Shares 1,605,404 Est. Cost $43.53 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $65.51M Shares 2,057,544 Est. Cost $59.09 Unrealized -49.0%
ALKS ALKERMES PLC 0.0%
Value $65.27M Shares 2,497,848 Est. Cost $24.83 Unrealized -3.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $65.25M Shares 3,628,821 Est. Cost $16.08 Unrealized +14.2%
MTH MERITAGE HOMES CORP 0.0%
Value $65.24M Shares 707,604 Est. Cost $32.37 Unrealized +24.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $65.23M Shares 1,280,948 Est. Cost $38.50 Unrealized +7.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $65.19M Shares 2,271,292 Est. Cost $26.12 Unrealized +4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $65.02M Shares 490,522 Est. Cost $96.96 Unrealized +37.5%
CC CHEMOURS CO/THE 0.0%
Value $64.78M Shares 2,115,632 Est. Cost $16.65 Unrealized +60.0%
HXL HEXCEL CORP 0.0%
Value $64.61M Shares 1,097,851 Est. Cost $45.86 Unrealized +24.9%
TGNA TEGNA INC 0.0%
Value $64.53M Shares 3,045,174 Est. Cost $16.12 Unrealized +25.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $64.36M Shares 406,227 Est. Cost $135.27 Unrealized +4.5%
MDB MONGODB INC 0.0%
Value $64.32M Shares 326,767 Est. Cost $224.23 Unrealized -20.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $64.3M Shares 910,564 Est. Cost $41.17 Unrealized +62.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $64.13M Shares 3,412,962 Est. Cost $20.92 Unrealized -6.7%
TRU TRANSUNION 0.0%
Value $64.12M Shares 1,129,940 Est. Cost $63.36 Unrealized -9.1%
OSK OSHKOSH CORP 0.0%
Value $64.12M Shares 727,011 Est. Cost $49.24 Unrealized +64.5%
MIDD MIDDLEBY CORP 0.0%
Value $64.11M Shares 478,817 Est. Cost $98.78 Unrealized +37.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $64.05M Shares 2,619,642 Est. Cost $20.72 Unrealized +14.1%
CHWY CHEWY INC - CLASS A 0.0%
Value $64.02M Shares 1,726,663 Est. Cost $35.77 Unrealized +8.9%
UNITED STATES STEEL CORP 0.0%
Value $63.9M Shares 2,550,743 Est. Cost $18.61 Unrealized
ENS ENERSYS 0.0%
Value $63.81M Shares 864,120 Est. Cost $66.46 Unrealized +2.0%
EPR EPR PROPERTIES 0.0%
Value $63.67M Shares 1,687,891 Est. Cost $54.12 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $63.65M Shares 8,016,610 Est. Cost $44.57 Unrealized -78.5%
SU SUNCOR ENERGY INC 0.0%
Value $63.59M Shares 2,004,030 Est. Cost $22.42 Unrealized +29.9%
ITRI ITRON INC 0.0%
Value $63.57M Shares 1,255,046 Est. Cost $53.65 Unrealized -7.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $63.45M Shares 1,649,407 Est. Cost $22.86 Unrealized +55.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $63.43M Shares 5,608,732 Est. Cost $10.98 Unrealized +7.2%
BC BRUNSWICK CORP 0.0%
Value $63.36M Shares 879,012 Est. Cost $35.58 Unrealized +86.1%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value $63.08M Shares 1,274,150 Est. Cost $59.13 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $63.05M Shares 241,103 Est. Cost $93.60 Unrealized +206.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $62.97M Shares 467,865 Est. Cost $101.62 Unrealized +37.2%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $62.62M Shares 690,215 Est. Cost $84.32 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $62.48M Shares 469,181 Est. Cost $101.98 Unrealized +11.3%
R1 RCM INC 0.0%
Value $62.42M Shares 5,700,893 Est. Cost $17.76 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value $62.24M Shares 1,814,112 Est. Cost $39.89 Unrealized
PRI PRIMERICA INC 0.0%
Value $62.06M Shares 437,563 Est. Cost $52.33 Unrealized +166.2%
MORN MORNINGSTAR INC 0.0%
Value $61.85M Shares 285,570 Est. Cost $128.28 Unrealized +77.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $61.63M Shares 290,157 Est. Cost $73.06 Unrealized +173.5%
RLI RLI CORP 0.0%
Value $61.38M Shares 467,618 Est. Cost $19.87 Unrealized +175.3%
BKH BLACK HILLS CORP 0.0%
Value $61.37M Shares 872,462 Est. Cost $38.58 Unrealized +50.5%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $61.24M Shares 285,488 Est. Cost $196.81 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $61.24M Shares 361,458 Est. Cost $10.42 Unrealized +233.4%
LFUS LITTELFUSE INC 0.0%
Value $61.13M Shares 277,626 Est. Cost $156.82 Unrealized +42.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $61.05M Shares 451,078 Est. Cost $79.67 Unrealized
TKR TIMKEN CO 0.0%
Value $60.99M Shares 863,018 Est. Cost $41.28 Unrealized +69.3%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $60.98M Shares 593,139 Est. Cost $134.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $60.97M Shares 4,905,023 Est. Cost $16.81 Unrealized
CATALENT INC 0.0%
Value $60.95M Shares 1,354,187 Est. Cost $41.75 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $60.85M Shares 367,430 Est. Cost $116.70 Unrealized +50.9%
OZK BANK OZK 0.0%
Value $60.82M Shares 1,518,211 Est. Cost $30.44 Unrealized +24.7%
CYTK CYTOKINETICS INC 0.0%
Value $60.64M Shares 1,323,456 Est. Cost $28.55 Unrealized +50.5%
LEG LEGGETT & PLATT INC 0.0%
Value $60.6M Shares 1,880,274 Est. Cost $43.15 Unrealized -22.0%
ASPEN TECHNOLOGY INC 0.0%
Value $60.59M Shares 294,988 Est. Cost $185.90 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $60.56M Shares 1,241,274 Est. Cost $37.58 Unrealized +26.7%
PINS PINTEREST INC- CLASS A 0.0%
Value $60.56M Shares 2,494,050 Est. Cost $27.12 Unrealized -12.0%
MAT MATTEL INC 0.0%
Value $60.33M Shares 3,381,498 Est. Cost $26.39 Unrealized -31.3%
AVA AVISTA CORP 0.0%
Value $60.27M Shares 1,359,320 Est. Cost $26.67 Unrealized +28.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $60.27M Shares 1,333,021 Est. Cost $55.95 Unrealized -11.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $60.18M Shares 1,038,909 Est. Cost $39.36 Unrealized +23.6%
LAD LITHIA MOTORS INC 0.0%
Value $59.98M Shares 292,954 Est. Cost $101.68 Unrealized +110.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $59.97M Shares 807,399 Est. Cost $24.67 Unrealized +176.0%
ASH ASHLAND INC 0.0%
Value $59.59M Shares 554,183 Est. Cost $54.47 Unrealized +81.0%
FNB FNB CORP 0.0%
Value $59.26M Shares 4,541,016 Est. Cost $9.67 Unrealized +24.0%
EXP EAGLE MATERIALS INC 0.0%
Value $59.25M Shares 446,016 Est. Cost $94.21 Unrealized +32.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $58.84M Shares 2,285,148 Est. Cost $12.14 Unrealized +94.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $58.75M Shares 2,217,104 Est. Cost $50.17 Unrealized -44.6%
AVTR AVANTOR INC 0.0%
Value $58.67M Shares 2,781,794 Est. Cost $21.25 Unrealized -2.6%
LIVENT CORP 0.0%
Value $58.64M Shares 2,951,343 Est. Cost $10.72 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $58.64M Shares 783,700 Est. Cost $62.01 Unrealized +21.0%
WHR WHIRLPOOL CORP 0.0%
Value $58.46M Shares 413,228 Est. Cost $164.53 Unrealized -13.6%
LNWO LIGHT & WONDER INC 0.0%
Value $58.44M Shares 997,253 Est. Cost $37.50 Unrealized +52.6%
CHRD CHORD ENERGY CORP 0.0%
Value $58.21M Shares 425,498 Est. Cost $89.41 Unrealized +32.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $58.12M Shares 1,321,181 Est. Cost $41.88 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $58M Shares 1,715,989 Est. Cost $19.40 Unrealized +87.1%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $57.6M Shares 849,507 Est. Cost $60.57 Unrealized
SAIA SAIA INC 0.0%
Value $57.44M Shares 273,963 Est. Cost $54.90 Unrealized +296.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $57.32M Shares 986,864 Est. Cost $42.21 Unrealized +31.8%
OKTA OKTA INC 0.0%
Value $57.3M Shares 838,618 Est. Cost $102.36 Unrealized -44.2%
WWD WOODWARD INC 0.0%
Value $56.86M Shares 588,529 Est. Cost $51.48 Unrealized +75.9%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value $56.81M Shares 791,363 Est. Cost $77.36 Unrealized
R RYDER SYSTEM INC 0.0%
Value $56.8M Shares 679,635 Est. Cost $65.26 Unrealized +28.6%
IVZ INVESCO LTD 0.0%
Value $56.79M Shares 3,156,958 Est. Cost $16.80 Unrealized -12.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $56.47M Shares 4,439,672 Est. Cost $6.29 Unrealized +108.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $56.43M Shares 1,118,466 Est. Cost $33.91 Unrealized +47.0%
UMPQUA HOLDINGS CORP 0.0%
Value $56.3M Shares 3,154,131 Est. Cost $17.23 Unrealized
ZS ZSCALER INC 0.0%
Value $56.22M Shares 502,437 Est. Cost $126.96 Unrealized +7.0%
BECTON DICKINSON AND CO 0.0%
Value $56.16M Shares 1,121,366 Est. Cost $51.45 Unrealized
OGS ONE GAS INC 0.0%
Value $56.11M Shares 741,018 Est. Cost $50.08 Unrealized +54.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $56.05M Shares 663,172 Est. Cost $56.96 Unrealized +55.1%
EXPO EXPONENT INC 0.0%
Value $56.02M Shares 565,367 Est. Cost $37.69 Unrealized +147.4%
EVR EVERCORE INC - A 0.0%
Value $56M Shares 513,398 Est. Cost $54.61 Unrealized +81.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $55.78M Shares 2,005,920 Est. Cost $36.51 Unrealized -18.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $55.74M Shares 667,384 Est. Cost $62.19 Unrealized +35.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $55.7M Shares 588,695 Est. Cost $28.19 Unrealized +219.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $55.49M Shares 1,841,641 Est. Cost $24.09 Unrealized +9.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $55.4M Shares 439,545 Est. Cost $45.16 Unrealized +164.3%
CCL CARNIVAL CORP 0.0%
Value $55.34M Shares 6,865,568 Est. Cost $28.07 Unrealized -69.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $55.29M Shares 1,142,571 Est. Cost $40.72 Unrealized +27.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $55.22M Shares 696,822 Est. Cost $43.67 Unrealized +74.9%
NYT NEW YORK TIMES CO-A 0.0%
Value $55.06M Shares 1,696,125 Est. Cost $16.06 Unrealized +95.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value $55.05M Shares 1,549,412 Est. Cost $31.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $55.03M Shares 892,699 Est. Cost $55.42 Unrealized +21.3%
CCK CROWN HOLDINGS INC 0.0%
Value $54.89M Shares 667,711 Est. Cost $65.83 Unrealized +16.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $54.84M Shares 334,543 Est. Cost $35.55 Unrealized +436.1%
SLM SLM CORP 0.0%
Value $54.77M Shares 3,299,367 Est. Cost $9.06 Unrealized +80.8%
DIOD DIODES INC 0.0%
Value $54.74M Shares 718,941 Est. Cost $38.27 Unrealized +104.7%
THC TENET HEALTHCARE CORP 0.0%
Value $54.46M Shares 1,116,302 Est. Cost $32.66 Unrealized +41.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $54.44M Shares 1,806,141 Est. Cost $25.03 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $54.4M Shares 1,474,388 Est. Cost $33.12 Unrealized
RYN RAYONIER INC 0.0%
Value $54.29M Shares 1,647,117 Est. Cost $40.79 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $54.23M Shares 738,813 Est. Cost $44.31 Unrealized
CADE CADENCE BANK 0.0%
Value $54.15M Shares 2,195,919 Est. Cost $26.11 Unrealized -8.2%
ZD ZIFF DAVIS INC 0.0%
Value $54.15M Shares 684,519 Est. Cost $65.76 Unrealized +22.3%
CTRE CARETRUST REIT INC 0.0%
Value $54.09M Shares 2,911,109 Est. Cost $19.00 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $53.98M Shares 1,809,134 Est. Cost $27.44 Unrealized -7.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $53.98M Shares 1,603,132 Est. Cost $37.43 Unrealized -8.6%
CXT CRANE HOLDINGS CO 0.0%
Value $53.97M Shares 537,254 Est. Cost $31.73 Unrealized +5.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $53.9M Shares 785,871 Est. Cost $80.85 Unrealized -9.5%
PNR PENTAIR PLC 0.0%
Value $53.86M Shares 1,197,385 Est. Cost $39.78 Unrealized +5.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $53.79M Shares 568,223 Est. Cost $108.90 Unrealized -17.6%
QIAGEN N.V. 0.0%
Value $53.58M Shares 1,074,393 Est. Cost $38.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $53.33M Shares 467,295 Est. Cost $66.52 Unrealized +75.6%
MMS MAXIMUS INC 0.0%
Value $53.29M Shares 726,755 Est. Cost $54.92 Unrealized +17.5%
MAN MANPOWERGROUP INC 0.0%
Value $53.22M Shares 639,619 Est. Cost $69.14 Unrealized +16.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $53.13M Shares 2,690,331 Est. Cost $20.37 Unrealized -3.3%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $52.97M Shares 5,239,076 Est. Cost $6.84 Unrealized +26.3%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $52.95M Shares 1,978,548 Est. Cost $23.31 Unrealized +24.8%
SM SM ENERGY CO 0.0%
Value $52.93M Shares 1,519,800 Est. Cost $29.87 Unrealized +28.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $52.79M Shares 2,507,633 Est. Cost $22.60 Unrealized
ADT ADT INC 0.0%
Value $52.63M Shares 5,802,984 Est. Cost $7.37 Unrealized +11.0%
CABO CABLE ONE INC 0.0%
Value $52.56M Shares 73,833 Est. Cost $611.95 Unrealized +14.6%
WYNN WYNN RESORTS LTD 0.0%
Value $52.55M Shares 637,161 Est. Cost $111.30 Unrealized -36.1%
FROG JFROG LTD 0.0%
Value $52.53M Shares 2,462,536 Est. Cost $28.28 Unrealized -19.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $52.41M Shares 2,057,071 Est. Cost $24.39 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $52.4M Shares 694,109 Est. Cost $67.84 Unrealized +10.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $52.25M Shares 2,104,501 Est. Cost $9.71 Unrealized +26.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $52.25M Shares 558,194 Est. Cost $48.94 Unrealized +105.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $52.21M Shares 264,609 Est. Cost $99.16 Unrealized +91.6%
ALLETE INC 0.0%
Value $52.1M Shares 807,634 Est. Cost $55.85 Unrealized
BN BROOKFIELD CORP 0.0%
Value $52.09M Shares 1,655,827 Est. Cost $21.90 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $51.47M Shares 288,874 Est. Cost $143.22 Unrealized
NSP INSPERITY INC 0.0%
Value $51.2M Shares 450,722 Est. Cost $41.56 Unrealized +148.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $51.14M Shares 1,963,786 Est. Cost $18.47 Unrealized +19.2%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value $51.06M Shares 747,541 Est. Cost $100.26 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $51.04M Shares 1,483,805 Est. Cost $22.25 Unrealized +58.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $50.66M Shares 2,307,095 Est. Cost $26.35 Unrealized -1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $50.51M Shares 372,307 Est. Cost $66.26 Unrealized +98.4%
SR SPIRE INC 0.0%
Value $50.37M Shares 731,421 Est. Cost $69.06 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50.35M Shares 466,024 Est. Cost $100.18 Unrealized +1.3%
AMEDISYS INC 0.0%
Value $50.3M Shares 602,113 Est. Cost $100.17 Unrealized
SE SEA LTD-ADR 0.0%
Value $50.19M Shares 964,584 Est. Cost $157.21 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $50.1M Shares 3,129,283 Est. Cost $13.76 Unrealized +15.6%
BYD BOYD GAMING CORP 0.0%
Value $50.06M Shares 918,093 Est. Cost $25.99 Unrealized +109.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $49.93M Shares 1,200,306 Est. Cost $47.66 Unrealized -6.6%
RH RH 0.0%
Value $49.71M Shares 186,040 Est. Cost $168.19 Unrealized +55.0%
POST POST HOLDINGS INC 0.0%
Value $49.68M Shares 550,377 Est. Cost $41.69 Unrealized +113.8%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $49.63M Shares 65,447 Est. Cost $593.04 Unrealized +34.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $49.57M Shares 482,106 Est. Cost $31.22 Unrealized +268.9%
AVT AVNET INC 0.0%
Value $49.52M Shares 1,191,049 Est. Cost $28.06 Unrealized +36.4%
1LIFE HEALTHCARE INC 0.0%
Value $49.43M Shares 2,958,170 Est. Cost $25.98 Unrealized
BLACK KNIGHT INC 0.0%
Value $49.38M Shares 799,729 Est. Cost $54.10 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $49.34M Shares 3,879,289 Est. Cost $30.32 Unrealized -55.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $49.32M Shares 833,148 Est. Cost $23.23 Unrealized +153.8%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $49.26M Shares 2,320,131 Est. Cost $17.35 Unrealized
KEX KIRBY CORP 0.0%
Value $49.24M Shares 765,240 Est. Cost $70.28 Unrealized -5.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $49.16M Shares 233,523 Est. Cost $121.29 Unrealized
IAA INC 0.0%
Value $49.16M Shares 1,228,882 Est. Cost $47.53 Unrealized
EXEL EXELIXIS INC 0.0%
Value $49.11M Shares 3,061,851 Est. Cost $16.68 Unrealized -2.2%
HOMB HOME BANCSHARES INC 0.0%
Value $49.04M Shares 2,151,691 Est. Cost $19.79 Unrealized +22.5%
QLYS QUALYS INC 0.0%
Value $48.93M Shares 435,977 Est. Cost $71.68 Unrealized +74.3%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value $48.9M Shares 477,228 Est. Cost $110.54 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value $48.89M Shares 2,184,388 Est. Cost $22.57 Unrealized -2.5%
BKU BANKUNITED INC 0.0%
Value $48.82M Shares 1,437,090 Est. Cost $24.60 Unrealized +27.0%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $48.78M Shares 975,517 Est. Cost $52.34 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $48.77M Shares 3,751,585 Est. Cost $11.25 Unrealized +16.9%
RIG TRANSOCEAN LTD 0.0%
Value $48.77M Shares 10,694,392 Est. Cost $4.89 Unrealized -21.2%
BDC BELDEN INC 0.0%
Value $48.62M Shares 676,246 Est. Cost $58.21 Unrealized +23.9%
BPOP POPULAR INC 0.0%
Value $48.59M Shares 732,723 Est. Cost $38.14 Unrealized +65.5%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value $48.47M Shares 1,620,150 Est. Cost $22.90 Unrealized -3.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $48.46M Shares 7,547,892 Est. Cost $18.96 Unrealized -60.0%
WEN WENDY'S CO/THE 0.0%
Value $48.44M Shares 2,140,307 Est. Cost $10.34 Unrealized +106.6%
NOVT NOVANTA INC 0.0%
Value $48.27M Shares 355,264 Est. Cost $101.34 Unrealized +38.1%
GLOB GLOBANT SA 0.0%
Value $48.23M Shares 286,838 Est. Cost $80.13 Unrealized +120.9%
RUN SUNRUN INC 0.0%
Value $48.23M Shares 2,008,022 Est. Cost $32.82 Unrealized -18.7%
SYNEOS HEALTH INC 0.0%
Value $48.11M Shares 1,311,547 Est. Cost $51.59 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $48.08M Shares 927,493 Est. Cost $29.24 Unrealized +67.5%
PVH PVH CORP 0.0%
Value $47.87M Shares 678,086 Est. Cost $98.61 Unrealized -39.9%
UNIVAR SOLUTIONS INC 0.0%
Value $47.86M Shares 1,505,085 Est. Cost $19.54 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $47.76M Shares 1,187,493 Est. Cost $31.46 Unrealized +17.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $47.71M Shares 1,585,550 Est. Cost $22.91 Unrealized +35.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $47.71M Shares 191,804 Est. Cost $95.28 Unrealized +157.4%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value $47.68M Shares 1,373,730 Est. Cost $38.05 Unrealized
LHC GROUP INC 0.0%
Value $47.62M Shares 294,501 Est. Cost $96.61 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $47.56M Shares 581,597 Est. Cost $50.96 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $47.52M Shares 5,697,874 Est. Cost $18.10 Unrealized -48.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $47.52M Shares 2,057,974 Est. Cost $15.08 Unrealized +34.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $47.38M Shares 1,463,656 Est. Cost $24.14 Unrealized +28.9%
BANR BANNER CORPORATION 0.0%
Value $47.25M Shares 747,620 Est. Cost $36.91 Unrealized +61.8%
BLD TOPBUILD CORP 0.0%
Value $47.12M Shares 301,104 Est. Cost $45.90 Unrealized +246.6%
KRC KILROY REALTY CORP 0.0%
Value $47.06M Shares 1,217,057 Est. Cost $68.63 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $47.03M Shares 1,101,578 Est. Cost $70.18 Unrealized -42.9%
TRP TC ENERGY CORP 0.0%
Value $46.91M Shares 1,176,922 Est. Cost $35.80 Unrealized +2.8%
QDEL QUIDELORTHO CORP 0.0%
Value $46.89M Shares 547,330 Est. Cost $101.36 Unrealized -16.4%
NWL NEWELL BRANDS INC 0.0%
Value $46.8M Shares 3,578,293 Est. Cost $23.75 Unrealized -50.1%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $46.77M Shares 2,058,413 Est. Cost $25.45 Unrealized
MTZ MASTEC INC 0.0%
Value $46.77M Shares 548,061 Est. Cost $43.04 Unrealized +90.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $46.75M Shares 889,831 Est. Cost $34.74 Unrealized +33.8%
CRI CARTER'S INC 0.0%
Value $46.67M Shares 625,570 Est. Cost $67.13 Unrealized -7.6%
SPSC SPS COMMERCE INC 0.0%
Value $46.55M Shares 362,456 Est. Cost $50.29 Unrealized +156.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $46.33M Shares 7,932,651 Est. Cost $5.01 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value $46.28M Shares 812,712 Est. Cost $54.90 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ET 0.0%
Value $46.21M Shares 730,835 Est. Cost $86.24 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $46.19M Shares 892,764 Est. Cost $26.65 Unrealized
DASH DOORDASH INC - A 0.0%
Value $46.15M Shares 945,237 Est. Cost $116.12 Unrealized -55.3%
COHR COHERENT CORP 0.0%
Value $46.12M Shares 1,314,020 Est. Cost $47.44 Unrealized -26.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $46.03M Shares 399,467 Est. Cost $65.89 Unrealized +143.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $46.02M Shares 1,528,257 Est. Cost $49.40 Unrealized -30.1%
VIPER ENERGY PARTNERS LP 0.0%
Value $45.99M Shares 1,446,553 Est. Cost $17.14 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $45.93M Shares 441,499 Est. Cost $14.90 Unrealized +118.9%
ENTG ENTEGRIS INC 0.0%
Value $45.9M Shares 699,866 Est. Cost $55.95 Unrealized +29.8%
SNX TD SYNNEX CORP 0.0%
Value $45.83M Shares 483,907 Est. Cost $41.39 Unrealized +116.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $45.81M Shares 542,537 Est. Cost $48.28 Unrealized +55.5%
TREX TREX COMPANY INC 0.0%
Value $45.68M Shares 1,079,042 Est. Cost $46.46 Unrealized -2.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $45.61M Shares 527,403 Est. Cost $67.51 Unrealized +30.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $45.52M Shares 1,408,966 Est. Cost $27.26 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $45.43M Shares 1,439,511 Est. Cost $30.73 Unrealized
CBT CABOT CORP 0.0%
Value $45.41M Shares 679,444 Est. Cost $47.57 Unrealized +37.5%
FN FABRINET 0.0%
Value $45.26M Shares 353,016 Est. Cost $41.69 Unrealized +186.2%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $45.26M Shares 4,004,927 Est. Cost $22.50 Unrealized -59.8%
OMCL OMNICELL INC 0.0%
Value $45.17M Shares 895,932 Est. Cost $70.65 Unrealized -15.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $45.15M Shares 3,293,106 Est. Cost $8.24 Unrealized +96.8%
SOUTHSTATE CORP 0.0%
Value $45.13M Shares 590,991 Est. Cost $73.91 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value $45.11M Shares 1,584,997 Est. Cost $63.76 Unrealized -44.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $45.04M Shares 381,100 Est. Cost $51.82 Unrealized +111.9%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $45.03M Shares 1,398,104 Est. Cost $32.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $44.9M Shares 424,886 Est. Cost $92.99 Unrealized +1.3%
AZTA AZENTA INC 0.0%
Value $44.74M Shares 768,465 Est. Cost $18.60 Unrealized +175.1%
PAYA HOLDINGS INC 0.0%
Value $44.69M Shares 5,678,030 Est. Cost $11.16 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value $44.68M Shares 1,843,384 Est. Cost $25.20 Unrealized
WING WINGSTOP INC 0.0%
Value $44.68M Shares 324,630 Est. Cost $43.03 Unrealized +242.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $44.63M Shares 248,990 Est. Cost $83.87 Unrealized +99.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $44.48M Shares 1,099,561 Est. Cost $36.12 Unrealized +5.6%
SYNA SYNAPTICS INC 0.0%
Value $44.44M Shares 466,980 Est. Cost $97.67 Unrealized -1.6%
WLK WESTLAKE CORP 0.0%
Value $44.43M Shares 433,329 Est. Cost $83.90 Unrealized +13.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $44.36M Shares 2,486,774 Est. Cost $16.55 Unrealized +3.0%
AN AUTONATION INC 0.0%
Value $44.25M Shares 412,370 Est. Cost $62.07 Unrealized +78.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $44.23M Shares 1,884,461 Est. Cost $21.05 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $44.06M Shares 1,980,429 Est. Cost $14.16 Unrealized +55.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $44.06M Shares 560,216 Est. Cost $55.96 Unrealized +43.6%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value $43.89M Shares 608,679 Est. Cost $73.36 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $43.82M Shares 1,732,851 Est. Cost $35.94 Unrealized
FOOT LOCKER INC 0.0%
Value $43.78M Shares 1,158,434 Est. Cost $48.30 Unrealized
NUVASIVE INC 0.0%
Value $43.73M Shares 1,060,324 Est. Cost $53.29 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $43.67M Shares 6,517,621 Est. Cost $12.24 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $43.55M Shares 1,709,851 Est. Cost $45.02 Unrealized -30.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $43.53M Shares 2,163,453 Est. Cost $15.78 Unrealized +18.4%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $43.47M Shares 583,501 Est. Cost $84.41 Unrealized
PLUG PLUG POWER INC 0.0%
Value $43.46M Shares 3,513,655 Est. Cost $18.56 Unrealized -14.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $43.42M Shares 431,391 Est. Cost $87.37 Unrealized +29.5%
ASGN ASGN INC 0.0%
Value $43.42M Shares 532,882 Est. Cost $81.45 Unrealized +7.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $43.35M Shares 568,413 Est. Cost $106.48 Unrealized -28.5%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value $43.32M Shares 510,406 Est. Cost $69.82 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $43.32M Shares 1,542,596 Est. Cost $11.01 Unrealized +160.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $43.28M Shares 1,067,109 Est. Cost $22.94 Unrealized +44.4%
BARRICK GOLD CORP 0.0%
Value $43.27M Shares 2,518,425 Est. Cost $20.01 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $43.24M Shares 1,022,664 Est. Cost $27.55 Unrealized +17.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $43.23M Shares 375,634 Est. Cost $24.77 Unrealized +363.5%
GATX GATX CORP 0.0%
Value $43.18M Shares 406,061 Est. Cost $47.05 Unrealized +109.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $43.09M Shares 294,686 Est. Cost $59.36 Unrealized +142.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $43.09M Shares 1,166,456 Est. Cost $34.64 Unrealized +6.9%
PRGO PERRIGO CO PLC 0.0%
Value $43.02M Shares 1,262,091 Est. Cost $107.93 Unrealized -67.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $42.97M Shares 8,231,315 Est. Cost $10.70 Unrealized -42.5%
AVNT AVIENT CORP 0.0%
Value $42.7M Shares 1,264,757 Est. Cost $24.44 Unrealized +23.4%
FUL H.B. FULLER CO. 0.0%
Value $42.55M Shares 594,157 Est. Cost $39.04 Unrealized +77.3%
KSS KOHLS CORP 0.0%
Value $42.54M Shares 1,684,710 Est. Cost $46.44 Unrealized -39.0%
KARUNA THERAPEUTICS INC 0.0%
Value $42.52M Shares 216,398 Est. Cost $113.29 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $42.48M Shares 1,430,151 Est. Cost $32.27 Unrealized +0.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $42.34M Shares 457,468 Est. Cost $39.00 Unrealized +118.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $42.31M Shares 477,268 Est. Cost $43.83 Unrealized +94.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $42.31M Shares 717,052 Est. Cost $13.39 Unrealized +128.4%
LCII LCI INDUSTRIES 0.0%
Value $42.28M Shares 457,336 Est. Cost $84.02 Unrealized +2.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value $42.19M Shares 352,034 Est. Cost $88.50 Unrealized +37.3%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $42.18M Shares 572,915 Est. Cost $75.06 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $42.07M Shares 411,564 Est. Cost $108.89 Unrealized -9.9%
BCO BRINK'S CO/THE 0.0%
Value $42.05M Shares 782,998 Est. Cost $47.68 Unrealized +17.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $41.97M Shares 847,791 Est. Cost $52.25 Unrealized -21.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $41.91M Shares 2,485,508 Est. Cost $17.75 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $41.87M Shares 127,079 Est. Cost $334.23 Unrealized +8.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $41.71M Shares 687,823 Est. Cost $27.37 Unrealized +103.2%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $41.57M Shares 783,608 Est. Cost $54.82 Unrealized
KFY KORN FERRY 0.0%
Value $41.57M Shares 821,189 Est. Cost $28.10 Unrealized +76.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $41.57M Shares 968,053 Est. Cost $53.05 Unrealized -16.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $41.57M Shares 2,255,424 Est. Cost $49.87 Unrealized -41.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $41.36M Shares 1,917,623 Est. Cost $12.34 Unrealized +60.3%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $41.28M Shares 734,869 Est. Cost $56.83 Unrealized -12.0%
STERICYCLE INC 0.0%
Value $41.25M Shares 826,778 Est. Cost $82.82 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $41.22M Shares 553,455 Est. Cost $37.75 Unrealized +90.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $41.09M Shares 68,000 Est. Cost $450.81 Unrealized +31.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $40.99M Shares 449,279 Est. Cost $33.95 Unrealized +174.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $40.92M Shares 1,462,317 Est. Cost $43.04 Unrealized
CONSOL ENERGY INC 0.0%
Value $40.89M Shares 629,018 Est. Cost $50.87 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $40.83M Shares 675,651 Est. Cost $50.45 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $40.8M Shares 714,736 Est. Cost $31.64 Unrealized +43.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $40.76M Shares 3,938,333 Est. Cost $14.85 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $40.76M Shares 468,966 Est. Cost $72.48 Unrealized +17.1%
BMI BADGER METER INC 0.0%
Value $40.65M Shares 372,848 Est. Cost $48.25 Unrealized +120.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $40.64M Shares 724,856 Est. Cost $40.32 Unrealized +26.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $40.62M Shares 995,867 Est. Cost $18.93 Unrealized +106.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $40.53M Shares 270,740 Est. Cost $105.56 Unrealized +31.1%
TNL TRAVEL LEISURE CO 0.0%
Value $40.51M Shares 1,112,881 Est. Cost $43.82 Unrealized -25.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $40.48M Shares 887,417 Est. Cost $22.88 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $40.38M Shares 1,314,535 Est. Cost $36.03 Unrealized -9.4%
BCPC BALCHEM CORP 0.0%
Value $40.31M Shares 330,092 Est. Cost $55.23 Unrealized +133.8%
HILLENBRAND INC 0.0%
Value $40.19M Shares 941,765 Est. Cost $29.78 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $40.13M Shares 1,085,684 Est. Cost $46.74 Unrealized -23.7%
PATTERSON COS INC 0.0%
Value $40.09M Shares 1,430,309 Est. Cost $31.16 Unrealized
DVA DAVITA INC 0.0%
Value $40.08M Shares 536,698 Est. Cost $67.61 Unrealized +14.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value $40.05M Shares 2,169,820 Est. Cost $26.95 Unrealized -9.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $39.92M Shares 1,138,384 Est. Cost $34.61 Unrealized -5.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $39.91M Shares 1,279,620 Est. Cost $18.98 Unrealized +67.5%
PACWEST BANCORP 0.0%
Value $39.78M Shares 1,733,513 Est. Cost $40.77 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $39.68M Shares 2,164,650 Est. Cost $21.60 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $39.58M Shares 542,837 Est. Cost $53.78 Unrealized +33.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $39.57M Shares 480,752 Est. Cost $52.54 Unrealized +33.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $39.42M Shares 2,342,335 Est. Cost $9.60 Unrealized +59.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $39.39M Shares 1,046,024 Est. Cost $70.28 Unrealized -51.7%
SAP SAP SE-SPONSORED ADR 0.0%
Value $39.36M Shares 381,413 Est. Cost $106.16 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $39.27M Shares 506,309 Est. Cost $44.93 Unrealized +48.2%
MTRN MATERION CORP 0.0%
Value $39.16M Shares 447,505 Est. Cost $48.55 Unrealized +68.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $39.02M Shares 934,855 Est. Cost $36.81 Unrealized
RMBS RAMBUS INC 0.0%
Value $38.83M Shares 1,084,013 Est. Cost $12.99 Unrealized +160.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $38.69M Shares 740,896 Est. Cost $69.24 Unrealized
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value $38.57M Shares 1,190,675 Est. Cost $31.56 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $38.13M Shares 625,872 Est. Cost $75.63 Unrealized -33.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $38.1M Shares 605,310 Est. Cost $34.50 Unrealized +62.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $38.04M Shares 1,343,867 Est. Cost $29.08 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $38.03M Shares 476,823 Est. Cost $36.75 Unrealized +117.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $37.96M Shares 656,429 Est. Cost $56.13 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $37.88M Shares 461,411 Est. Cost $56.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $37.81M Shares 1,245,685 Est. Cost $20.12 Unrealized +38.5%
THRM GENTHERM INC 0.0%
Value $37.53M Shares 574,775 Est. Cost $35.99 Unrealized +79.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $37.48M Shares 688,418 Est. Cost $37.45 Unrealized +23.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $37.44M Shares 984,375 Est. Cost $23.65 Unrealized +56.0%
ATI ATI INC 0.0%
Value $37.41M Shares 1,252,788 Est. Cost $23.65 Unrealized +23.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $37.39M Shares 979,516 Est. Cost $42.16 Unrealized -1.4%
TDC TERADATA CORP 0.0%
Value $37.38M Shares 1,110,662 Est. Cost $31.62 Unrealized +1.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $37.24M Shares 393,118 Est. Cost $90.67 Unrealized +0.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $37.24M Shares 726,337 Est. Cost $49.52 Unrealized +5.6%
HUN HUNTSMAN CORP 0.0%
Value $37.21M Shares 1,353,912 Est. Cost $27.97 Unrealized -2.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $37.2M Shares 1,434,206 Est. Cost $28.38 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $37.15M Shares 384,930 Est. Cost $48.31 Unrealized +79.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $37.1M Shares 3,840,824 Est. Cost $12.05 Unrealized
GEF GREIF INC-CL A 0.0%
Value $37.07M Shares 552,720 Est. Cost $38.03 Unrealized +59.3%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $37.05M Shares 524,500 Est. Cost $70.57 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $36.96M Shares 1,249,797 Est. Cost $15.29 Unrealized +59.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value $36.95M Shares 374,810 Est. Cost $38.90 Unrealized +135.1%
ZUORA INC - CLASS A 0.0%
Value $36.95M Shares 5,809,382 Est. Cost $15.07 Unrealized
MGNI MAGNITE INC 0.0%
Value $36.91M Shares 3,485,488 Est. Cost $11.26 Unrealized -18.9%
MDC HOLDINGS INC 0.0%
Value $36.91M Shares 1,168,033 Est. Cost $34.93 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $36.8M Shares 617,896 Est. Cost $38.26 Unrealized +56.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $36.76M Shares 2,344,409 Est. Cost $31.82 Unrealized
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $36.74M Shares 730,804 Est. Cost $50.29 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.71M Shares 419,185 Est. Cost $70.09 Unrealized +9.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $36.67M Shares 312,539 Est. Cost $61.55 Unrealized +89.3%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value $36.56M Shares 1,270,407 Est. Cost $28.29 Unrealized
SANM SANMINA CORP 0.0%
Value $36.49M Shares 636,960 Est. Cost $23.20 Unrealized +155.1%
GSK GSK PLC-SPON ADR 0.0%
Value $36.37M Shares 1,035,022 Est. Cost $29.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $36.35M Shares 424,343 Est. Cost $36.28 Unrealized +135.7%
TOTALENERGIES SE -SPON ADR 0.0%
Value $36.27M Shares 584,235 Est. Cost $48.13 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $36.22M Shares 768,423 Est. Cost $28.89 Unrealized +66.1%
HEI HEICO CORP 0.0%
Value $36.18M Shares 235,499 Est. Cost $88.03 Unrealized +76.9%
XPO XPO INC 0.0%
Value $35.92M Shares 1,079,032 Est. Cost $20.98 Unrealized +60.6%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value $35.9M Shares 1,329,623 Est. Cost $26.70 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $35.84M Shares 806,890 Est. Cost $25.34 Unrealized +61.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $35.84M Shares 329,730 Est. Cost $71.22 Unrealized +51.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35.77M Shares 736,150 Est. Cost $44.11 Unrealized -1.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $35.68M Shares 1,561,601 Est. Cost $13.99 Unrealized +44.3%
VYX NCR CORPORATION 0.0%
Value $35.56M Shares 1,518,930 Est. Cost $19.81 Unrealized -32.9%
ARCH RESOURCES INC 0.0%
Value $35.55M Shares 248,959 Est. Cost $112.67 Unrealized
FRONTLINE LTD 0.0%
Value $35.4M Shares 2,916,272 Est. Cost $10.75 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $35.36M Shares 882,556 Est. Cost $37.49 Unrealized -0.8%
SCL STEPAN CO 0.0%
Value $35.27M Shares 331,314 Est. Cost $74.86 Unrealized +40.0%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $35.26M Shares 421,745 Est. Cost $88.73 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $35.23M Shares 312,730 Est. Cost $73.84 Unrealized +56.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $35.17M Shares 510,316 Est. Cost $33.55 Unrealized +109.5%
VNT VONTIER CORP 0.0%
Value $35.16M Shares 1,818,918 Est. Cost $30.08 Unrealized -37.7%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $35.13M Shares 697,636 Est. Cost $53.75 Unrealized
KBH KB HOME 0.0%
Value $35.05M Shares 1,100,479 Est. Cost $21.65 Unrealized +30.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $35.05M Shares 968,478 Est. Cost $38.47 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $35.05M Shares 7,409,970 Est. Cost $18.54 Unrealized -62.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $34.96M Shares 561,446 Est. Cost $23.74 Unrealized +139.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $34.95M Shares 685,871 Est. Cost $19.54 Unrealized +215.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $34.84M Shares 837,572 Est. Cost $33.05 Unrealized +19.0%
BCC BOISE CASCADE CO 0.0%
Value $34.84M Shares 507,302 Est. Cost $23.36 Unrealized +150.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $34.77M Shares 1,036,350 Est. Cost $31.86 Unrealized -16.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $34.68M Shares 1,446,086 Est. Cost $13.89 Unrealized +58.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $34.65M Shares 1,430,007 Est. Cost $15.46 Unrealized +40.3%
ADNT ADIENT PLC 0.0%
Value $34.62M Shares 997,987 Est. Cost $41.91 Unrealized -16.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $34.57M Shares 403,010 Est. Cost $34.09 Unrealized +143.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $34.56M Shares 327,114 Est. Cost $71.74 Unrealized +39.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $34.51M Shares 1,036,005 Est. Cost $38.53 Unrealized -8.0%
ONTO ONTO INNOVATION INC 0.0%
Value $34.51M Shares 506,784 Est. Cost $39.09 Unrealized +83.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $34.49M Shares 1,598,053 Est. Cost $25.34 Unrealized -10.4%
BRBR BELLRING BRANDS INC 0.0%
Value $34.42M Shares 1,342,337 Est. Cost $24.86 Unrealized -3.3%
CSTM CONSTELLIUM SE 0.0%
Value $34.35M Shares 2,903,564 Est. Cost $12.80 Unrealized -8.7%
TRNO TERRENO REALTY CORP 0.0%
Value $34.25M Shares 602,164 Est. Cost $43.65 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $34.22M Shares 546,577 Est. Cost $37.93 Unrealized +51.2%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $34.06M Shares 497,058 Est. Cost $33.93 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $33.97M Shares 805,704 Est. Cost $37.89 Unrealized -9.5%
LIVN LIVANOVA PLC 0.0%
Value $33.97M Shares 611,571 Est. Cost $63.86 Unrealized -20.0%
STNG SCORPIO TANKERS INC 0.0%
Value $33.92M Shares 630,823 Est. Cost $39.92 Unrealized
MODIVCARE INC 0.0%
Value $33.91M Shares 377,962 Est. Cost $152.14 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $33.91M Shares 730,525 Est. Cost $35.88 Unrealized +23.3%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $33.91M Shares 750,665 Est. Cost $20.49 Unrealized +119.0%
HL HECLA MINING CO 0.0%
Value $33.88M Shares 6,093,905 Est. Cost $5.19 Unrealized -5.8%
KMT KENNAMETAL INC 0.0%
Value $33.88M Shares 1,408,142 Est. Cost $28.98 Unrealized -23.0%
ENVESTNET INC 0.0%
Value $33.78M Shares 547,474 Est. Cost $60.85 Unrealized
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value $33.73M Shares 1,769,578 Est. Cost $21.40 Unrealized
NEOG NEOGEN CORP 0.0%
Value $33.68M Shares 2,211,214 Est. Cost $25.72 Unrealized -44.6%
LXP INDUSTRIAL TRUST 0.0%
Value $33.58M Shares 3,351,102 Est. Cost $10.49 Unrealized
SITE CENTERS CORP 0.0%
Value $33.57M Shares 2,457,375 Est. Cost $11.10 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $33.53M Shares 994,325 Est. Cost $71.80 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $33.5M Shares 410,906 Est. Cost $81.37 Unrealized
MATX MATSON INC 0.0%
Value $33.49M Shares 535,817 Est. Cost $28.05 Unrealized +125.6%
NVCR NOVOCURE LTD 0.0%
Value $33.37M Shares 454,913 Est. Cost $57.06 Unrealized +31.9%
KTB KONTOOR BRANDS INC 0.0%
Value $33.29M Shares 832,460 Est. Cost $33.67 Unrealized +15.7%
THOMSON REUTERS CORP 0.0%
Value $33.27M Shares 291,694 Est. Cost $83.41 Unrealized
GAP GAP INC/THE 0.0%
Value $33.24M Shares 2,946,388 Est. Cost $17.62 Unrealized -40.0%
Z ZILLOW GROUP INC - C 0.0%
Value $33.18M Shares 1,029,961 Est. Cost $41.66 Unrealized -20.5%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $33.08M Shares 808,775 Est. Cost $46.16 Unrealized
COUPA SOFTWARE INC 0.0%
Value $33.08M Shares 417,816 Est. Cost $117.01 Unrealized
KMPR KEMPER CORP 0.0%
Value $32.96M Shares 669,977 Est. Cost $53.58 Unrealized -6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32.92M Shares 182,522 Est. Cost $75.32 Unrealized +133.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $32.85M Shares 324,163 Est. Cost $88.55 Unrealized
AAON AAON INC 0.0%
Value $32.82M Shares 435,715 Est. Cost $16.41 Unrealized +180.1%
YETI YETI HOLDINGS INC 0.0%
Value $32.71M Shares 791,878 Est. Cost $31.44 Unrealized +19.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $32.67M Shares 1,389,006 Est. Cost $31.97 Unrealized -26.7%
COTY COTY INC-CL A 0.0%
Value $32.6M Shares 3,808,734 Est. Cost $10.42 Unrealized -29.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $32.47M Shares 975,769 Est. Cost $18.88 Unrealized +84.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $32.35M Shares 142,967 Est. Cost $118.95 Unrealized +86.7%
CNMD CONMED CORP 0.0%
Value $32.3M Shares 364,380 Est. Cost $55.62 Unrealized +44.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $32.27M Shares 474,488 Est. Cost $47.38 Unrealized +29.3%
ICUI ICU MEDICAL INC 0.0%
Value $32.2M Shares 204,460 Est. Cost $129.52 Unrealized +17.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $32.18M Shares 764,971 Est. Cost $30.30 Unrealized +29.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $32.17M Shares 369,119 Est. Cost $45.24 Unrealized +88.2%
SMARTSHEET INC-CLASS A 0.0%
Value $32.08M Shares 815,113 Est. Cost $44.18 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value $32.05M Shares 1,777,610 Est. Cost $18.00 Unrealized +4.4%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $32.05M Shares 296,257 Est. Cost $119.89 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $32.04M Shares 917,317 Est. Cost $35.06 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $32.02M Shares 234,641 Est. Cost $56.19 Unrealized +128.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $31.79M Shares 787,357 Est. Cost $49.40 Unrealized -15.7%
DOX AMDOCS LTD 0.0%
Value $31.78M Shares 349,563 Est. Cost $48.17 Unrealized +64.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $31.76M Shares 504,338 Est. Cost $46.36 Unrealized +34.7%
MOG/A MOOG INC-CLASS A 0.0%
Value $31.76M Shares 361,859 Est. Cost $55.60 Unrealized +46.9%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $31.62M Shares 414,540 Est. Cost $43.21 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $31.59M Shares 315,071 Est. Cost $27.75 Unrealized +244.2%
FBNC FIRST BANCORP/NC 0.0%
Value $31.48M Shares 734,769 Est. Cost $26.70 Unrealized +52.2%
AZEK CO INC/THE 0.0%
Value $31.44M Shares 1,547,292 Est. Cost $29.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $31.33M Shares 2,559,977 Est. Cost $34.34 Unrealized -56.1%
UNF UNIFIRST CORP/MA 0.0%
Value $31.24M Shares 161,898 Est. Cost $112.24 Unrealized +59.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $31.22M Shares 2,138,269 Est. Cost $28.20 Unrealized -46.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $31.21M Shares 117,213 Est. Cost $233.14 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $31.19M Shares 483,192 Est. Cost $44.97 Unrealized +25.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $31.17M Shares 2,328,171 Est. Cost $25.09 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $31.08M Shares 3,062,532 Est. Cost $22.23 Unrealized -50.8%
RDN RADIAN GROUP INC 0.0%
Value $31.01M Shares 1,626,134 Est. Cost $14.54 Unrealized +20.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $30.95M Shares 968,537 Est. Cost $26.33 Unrealized +10.1%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value $30.95M Shares 675,225 Est. Cost $43.97 Unrealized
MAC MACERICH CO/THE 0.0%
Value $30.93M Shares 2,746,701 Est. Cost $37.06 Unrealized
EMBC EMBECTA CORP 0.0%
Value $30.89M Shares 1,221,302 Est. Cost $25.68 Unrealized +5.4%
ENCORE WIRE CORP 0.0%
Value $30.87M Shares 224,443 Est. Cost $49.67 Unrealized
INARI MEDICAL INC 0.0%
Value $30.86M Shares 485,596 Est. Cost $75.39 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $30.86M Shares 1,861,405 Est. Cost $18.23 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $30.86M Shares 1,589,839 Est. Cost $10.60 Unrealized +66.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $30.79M Shares 672,751 Est. Cost $19.63 Unrealized +126.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $30.66M Shares 1,400,718 Est. Cost $12.43 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30.64M Shares 848,384 Est. Cost $29.67 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $30.64M Shares 1,071,807 Est. Cost $91.10 Unrealized -65.6%
WK WORKIVA INC 0.0%
Value $30.63M Shares 364,817 Est. Cost $50.76 Unrealized +52.7%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $30.61M Shares 250,650 Est. Cost $134.01 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $30.42M Shares 977,058 Est. Cost $18.76 Unrealized +52.1%
DRIL-QUIP INC 0.0%
Value $30.26M Shares 1,113,754 Est. Cost $40.42 Unrealized
FORWARD AIR CORP 0.0%
Value $30.24M Shares 288,308 Est. Cost $45.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.2M Shares 651,744 Est. Cost $64.75 Unrealized -39.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $30.18M Shares 2,161,954 Est. Cost $13.81 Unrealized -15.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $30.13M Shares 664,542 Est. Cost $43.38 Unrealized +8.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $30.1M Shares 367,209 Est. Cost $49.49 Unrealized +101.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $30.08M Shares 647,196 Est. Cost $15.01 Unrealized +199.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $30.07M Shares 896,346 Est. Cost $15.93 Unrealized +95.5%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $29.85M Shares 1,273,013 Est. Cost $17.19 Unrealized +41.9%
BL BLACKLINE INC 0.0%
Value $29.76M Shares 442,329 Est. Cost $64.36 Unrealized -3.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $29.75M Shares 325,718 Est. Cost $46.62 Unrealized +94.1%
PLXS PLEXUS CORP 0.0%
Value $29.74M Shares 288,967 Est. Cost $40.12 Unrealized +151.9%
WD WALKER & DUNLOP INC 0.0%
Value $29.7M Shares 378,394 Est. Cost $33.49 Unrealized +127.5%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $29.63M Shares 961,656 Est. Cost $30.81 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $29.61M Shares 812,699 Est. Cost $92.24 Unrealized -64.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $29.56M Shares 450,282 Est. Cost $55.22 Unrealized
LESLIE'S INC 0.0%
Value $29.52M Shares 2,417,459 Est. Cost $19.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29.51M Shares 567,665 Est. Cost $42.18 Unrealized +3.9%
BKMC BNY MELLON US MID CAP CORE E 0.0%
Value $29.5M Shares 376,588 Est. Cost $80.57 Unrealized
NAVI NAVIENT CORP 0.0%
Value $29.47M Shares 1,791,265 Est. Cost $15.67 Unrealized +1.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $29.46M Shares 6,650,308 Est. Cost $4.57 Unrealized -8.8%
ENOV ENOVIS CORP 0.0%
Value $29.45M Shares 550,249 Est. Cost $64.47 Unrealized -20.0%
LNN LINDSAY CORP 0.0%
Value $29.43M Shares 180,744 Est. Cost $72.73 Unrealized +118.5%
BKE BUCKLE INC/THE 0.0%
Value $29.34M Shares 647,041 Est. Cost $14.18 Unrealized +104.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $29.28M Shares 1,129,004 Est. Cost $23.41 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value $29.16M Shares 528,955 Est. Cost $107.95 Unrealized
NEU NEWMARKET CORP 0.0%
Value $29.11M Shares 93,565 Est. Cost $265.05 Unrealized +9.2%
HOSTESS BRANDS INC 0.0%
Value $29.06M Shares 1,294,803 Est. Cost $18.81 Unrealized
IOSP INNOSPEC INC 0.0%
Value $29.03M Shares 282,204 Est. Cost $47.63 Unrealized +102.6%
EVERBRIDGE INC 0.0%
Value $29M Shares 980,459 Est. Cost $71.48 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $28.98M Shares 559,594 Est. Cost $58.97 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $28.97M Shares 469,799 Est. Cost $52.30 Unrealized -0.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $28.95M Shares 704,195 Est. Cost $27.54 Unrealized +35.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $28.91M Shares 718,191 Est. Cost $32.33 Unrealized +26.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $28.86M Shares 467,541 Est. Cost $24.77 Unrealized +114.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $28.78M Shares 1,749,730 Est. Cost $19.61 Unrealized -7.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $28.76M Shares 2,439,430 Est. Cost $25.27 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $28.76M Shares 639,728 Est. Cost $79.68 Unrealized -43.2%
PREMIER INC-CLASS A 0.0%
Value $28.71M Shares 820,779 Est. Cost $35.61 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value $28.7M Shares 288,302 Est. Cost $129.76 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $28.62M Shares 966,983 Est. Cost $44.42 Unrealized
OI O-I GLASS INC 0.0%
Value $28.54M Shares 1,722,448 Est. Cost $10.42 Unrealized +54.5%
TREEHOUSE FOODS INC 0.0%
Value $28.49M Shares 576,962 Est. Cost $64.41 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $28.47M Shares 5,381,297 Est. Cost $6.94 Unrealized -32.2%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $28.43M Shares 726,657 Est. Cost $37.91 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $28.4M Shares 834,831 Est. Cost $29.59 Unrealized +8.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $28.35M Shares 651,571 Est. Cost $33.64 Unrealized +19.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $28.35M Shares 1,232,535 Est. Cost $20.66 Unrealized +4.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $28.32M Shares 1,187,505 Est. Cost $28.21 Unrealized -11.7%
DAN DANA INC 0.0%
Value $28.28M Shares 1,869,225 Est. Cost $16.01 Unrealized -11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28.26M Shares 451,753 Est. Cost $81.74 Unrealized -27.4%
ACA ARCOSA INC 0.0%
Value $28.25M Shares 519,938 Est. Cost $29.67 Unrealized +98.5%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $28.16M Shares 3,048,079 Est. Cost $8.37 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $28.15M Shares 253,839 Est. Cost $94.50 Unrealized +3.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $28.06M Shares 1,206,852 Est. Cost $47.78 Unrealized
MR COOPER GROUP INC 0.0%
Value $27.98M Shares 697,241 Est. Cost $22.66 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $27.95M Shares 593,319 Est. Cost $27.42 Unrealized +58.9%
ATEN A10 NETWORKS INC 0.0%
Value $27.85M Shares 1,674,713 Est. Cost $9.99 Unrealized +63.0%
VECTOR GROUP LTD 0.0%
Value $27.84M Shares 2,347,023 Est. Cost $14.06 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $27.69M Shares 1,965,503 Est. Cost $21.81 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $27.67M Shares 725,366 Est. Cost $34.72 Unrealized +5.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.62M Shares 439,500 Est. Cost $53.42 Unrealized +16.1%
WMK WEIS MARKETS INC 0.0%
Value $27.56M Shares 334,873 Est. Cost $41.83 Unrealized +89.4%
NGVT INGEVITY CORP 0.0%
Value $27.51M Shares 390,558 Est. Cost $45.71 Unrealized +54.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $27.43M Shares 53,534 Est. Cost $17.57 Unrealized +161.1%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $27.33M Shares 780,412 Est. Cost $27.23 Unrealized -0.9%
PJT PJT PARTNERS INC - A 0.0%
Value $27.31M Shares 370,613 Est. Cost $39.14 Unrealized +85.9%
NORDSTROM INC 0.0%
Value $27.27M Shares 1,689,522 Est. Cost $31.36 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $27.25M Shares 342,855 Est. Cost $20.32 Unrealized +92.1%
MLKN MILLERKNOLL INC 0.0%
Value $27.21M Shares 1,295,218 Est. Cost $25.49 Unrealized -29.9%
WIX WIX.COM LTD 0.0%
Value $27.09M Shares 352,538 Est. Cost $147.69 Unrealized -45.3%
INSM INSMED INC 0.0%
Value $27.08M Shares 1,355,381 Est. Cost $20.73 Unrealized -6.7%
NCNO NCINO INC 0.0%
Value $27.07M Shares 1,023,707 Est. Cost $45.32 Unrealized -37.9%
BLKB BLACKBAUD INC 0.0%
Value $26.95M Shares 457,813 Est. Cost $51.24 Unrealized +9.3%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $26.94M Shares 980,209 Est. Cost $34.33 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $26.93M Shares 1,273,340 Est. Cost $34.58 Unrealized -34.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $26.82M Shares 749,697 Est. Cost $53.73 Unrealized -26.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $26.61M Shares 465,148 Est. Cost $24.38 Unrealized +124.8%
SCHL SCHOLASTIC CORP 0.0%
Value $26.59M Shares 673,905 Est. Cost $28.53 Unrealized +19.4%
WDFC WD-40 CO 0.0%
Value $26.58M Shares 164,865 Est. Cost $91.66 Unrealized +72.3%
FOX FOX CORP - CLASS B 0.0%
Value $26.42M Shares 928,644 Est. Cost $33.16 Unrealized -17.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $26.41M Shares 596,806 Est. Cost $22.28 Unrealized +86.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $26.34M Shares 261,291 Est. Cost $46.99 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $26.34M Shares 229,158 Est. Cost $53.51 Unrealized +113.1%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $26.26M Shares 423,234 Est. Cost $62.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $26.26M Shares 125,427 Est. Cost $105.74 Unrealized +116.1%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $26.21M Shares 753,260 Est. Cost $28.48 Unrealized +5.2%
MC MOELIS & CO - CLASS A 0.0%
Value $26.2M Shares 682,752 Est. Cost $30.76 Unrealized +13.0%
PERFICIENT INC 0.0%
Value $26.12M Shares 374,122 Est. Cost $26.75 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $26.1M Shares 381,243 Est. Cost $39.29 Unrealized +66.4%
ELF ELF BEAUTY INC 0.0%
Value $26.07M Shares 471,407 Est. Cost $24.93 Unrealized +96.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $26.06M Shares 3,531,434 Est. Cost $6.22 Unrealized -3.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $25.86M Shares 2,439,411 Est. Cost $12.53 Unrealized -15.8%
LTC LTC PROPERTIES INC 0.0%
Value $25.79M Shares 725,969 Est. Cost $41.34 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $25.74M Shares 154,254 Est. Cost $117.26 Unrealized +43.4%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $25.69M Shares 1,238,778 Est. Cost $12.38 Unrealized +52.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $25.69M Shares 539,817 Est. Cost $60.94 Unrealized -23.1%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $25.63M Shares 449,518 Est. Cost $56.09 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $25.56M Shares 1,228,415 Est. Cost $58.57 Unrealized
HTO SJW GROUP 0.0%
Value $25.53M Shares 314,407 Est. Cost $56.97 Unrealized +25.5%
ESTC ELASTIC NV 0.0%
Value $25.36M Shares 492,438 Est. Cost $97.24 Unrealized -38.4%
TRMK TRUSTMARK CORP 0.0%
Value $25.3M Shares 724,647 Est. Cost $20.02 Unrealized +58.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $25.24M Shares 322,326 Est. Cost $95.26 Unrealized -28.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $25.24M Shares 2,539,373 Est. Cost $10.46 Unrealized
FIVN FIVE9 INC 0.0%
Value $25.23M Shares 371,833 Est. Cost $98.86 Unrealized -36.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $25.18M Shares 477,875 Est. Cost $32.72 Unrealized +73.8%
OUTSET MEDICAL INC 0.0%
Value $25.13M Shares 973,223 Est. Cost $44.11 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $25.09M Shares 650,911 Est. Cost $63.92 Unrealized -41.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.99M Shares 2,377,310 Est. Cost $8.39 Unrealized +43.6%
PIPR PIPER SANDLER COS 0.0%
Value $24.98M Shares 191,858 Est. Cost $51.94 Unrealized +151.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $24.94M Shares 283,088 Est. Cost $159.90 Unrealized
SONO SONOS INC 0.0%
Value $24.85M Shares 1,470,224 Est. Cost $23.16 Unrealized -29.7%
PRK PARK NATIONAL CORP 0.0%
Value $24.84M Shares 176,459 Est. Cost $84.00 Unrealized +67.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $24.72M Shares 806,946 Est. Cost $26.01 Unrealized +20.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $24.71M Shares 497,141 Est. Cost $23.01 Unrealized +34.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $24.71M Shares 989,966 Est. Cost $43.39 Unrealized -38.5%
AX AXOS FINANCIAL INC 0.0%
Value $24.68M Shares 645,852 Est. Cost $39.00 Unrealized -2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24.63M Shares 2,015,813 Est. Cost $31.36 Unrealized -60.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $24.61M Shares 287,523 Est. Cost $51.53 Unrealized +55.4%
OTTR OTTER TAIL CORP 0.0%
Value $24.61M Shares 419,154 Est. Cost $30.29 Unrealized +82.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $24.54M Shares 495,937 Est. Cost $44.54 Unrealized +23.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $24.51M Shares 351,962 Est. Cost $66.62 Unrealized +9.2%
LYFT LYFT INC-A 0.0%
Value $24.45M Shares 2,219,065 Est. Cost $54.98 Unrealized -78.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $24.35M Shares 1,742,082 Est. Cost $7.65 Unrealized +51.5%
STAA STAAR SURGICAL CO 0.0%
Value $24.34M Shares 501,399 Est. Cost $67.15 Unrealized -6.6%
FTS FORTIS INC 0.0%
Value $24.31M Shares 607,209 Est. Cost $26.85 Unrealized +29.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $24.28M Shares 193,901 Est. Cost $71.80 Unrealized +70.5%
HCC WARRIOR MET COAL INC 0.0%
Value $24.23M Shares 699,566 Est. Cost $25.13 Unrealized +40.7%
SLVM SYLVAMO CORP 0.0%
Value $24.19M Shares 497,752 Est. Cost $33.49 Unrealized +30.3%
SITIO ROYALTIES CORP-A 0.0%
Value $24.16M Shares 837,485 Est. Cost $28.85 Unrealized
EVTC EVERTEC INC 0.0%
Value $24.15M Shares 745,931 Est. Cost $23.37 Unrealized +38.4%
BARNES GROUP INC 0.0%
Value $24.02M Shares 588,099 Est. Cost $36.71 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $23.98M Shares 273,877 Est. Cost $44.42 Unrealized +92.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $23.97M Shares 433,322 Est. Cost $29.45 Unrealized +54.8%
HANESBRANDS INC 0.0%
Value $23.94M Shares 3,764,778 Est. Cost $18.67 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value $23.94M Shares 1,715,089 Est. Cost $24.83 Unrealized
BKIE BNY MELLON INTERNATIONAL EQU 0.0%
Value $23.93M Shares 384,017 Est. Cost $66.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.91M Shares 1,515,079 Est. Cost $17.23 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $23.9M Shares 617,523 Est. Cost $34.31 Unrealized +20.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $23.84M Shares 396,847 Est. Cost $47.63 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $23.83M Shares 802,220 Est. Cost $16.88 Unrealized +38.4%
NBTB N B T BANCORP INC 0.0%
Value $23.71M Shares 546,051 Est. Cost $28.40 Unrealized +55.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $23.56M Shares 296,873 Est. Cost $23.95 Unrealized +194.2%
TPH TRI POINTE HOMES INC 0.0%
Value $23.41M Shares 1,259,182 Est. Cost $14.49 Unrealized +20.0%
PATH UIPATH INC - CLASS A 0.0%
Value $23.3M Shares 1,832,866 Est. Cost $31.31 Unrealized -60.5%
ESAB ESAB CORP 0.0%
Value $23.29M Shares 496,344 Est. Cost $46.48 Unrealized -10.9%
HOPE HOPE BANCORP INC 0.0%
Value $23.26M Shares 1,815,755 Est. Cost $15.63 Unrealized -15.2%
GIB CGI INC 0.0%
Value $23.23M Shares 269,746 Est. Cost $68.27 Unrealized +20.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.16M Shares 381,481 Est. Cost $47.96 Unrealized +15.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.15M Shares 1,083,948 Est. Cost $12.50 Unrealized +43.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $23.13M Shares 1,539,097 Est. Cost $16.69 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $23.08M Shares 461,592 Est. Cost $31.11 Unrealized +45.2%
RNST RENASANT CORP 0.0%
Value $23.08M Shares 614,034 Est. Cost $32.54 Unrealized +16.2%
DENBURY INC 0.0%
Value $23.07M Shares 265,058 Est. Cost $73.01 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM B 0.0%
Value $23.03M Shares 460,184 Est. Cost $50.32 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $23.03M Shares 491,583 Est. Cost $47.85 Unrealized -11.0%
AGRO ADECOAGRO SA 0.0%
Value $22.97M Shares 2,771,387 Est. Cost $9.47 Unrealized -21.1%
VERINT SYSTEMS INC 0.0%
Value $22.97M Shares 633,220 Est. Cost $45.23 Unrealized
DISH NETWORK CORP-A 0.0%
Value $22.92M Shares 1,632,472 Est. Cost $44.03 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $22.9M Shares 704,257 Est. Cost $30.43 Unrealized +13.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $22.87M Shares 433,005 Est. Cost $55.05 Unrealized -5.5%
ATKR ATKORE INC 0.0%
Value $22.8M Shares 200,989 Est. Cost $31.87 Unrealized +216.8%
CALLON PETROLEUM CO 0.0%
Value $22.74M Shares 612,977 Est. Cost $24.78 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value $22.69M Shares 902,721 Est. Cost $19.67 Unrealized +40.0%
PGNY PROGYNY INC 0.0%
Value $22.65M Shares 727,106 Est. Cost $49.60 Unrealized -27.1%
MED MEDIFAST INC 0.0%
Value $22.64M Shares 196,306 Est. Cost $56.01 Unrealized +94.1%
DIA SPDR DJIA TRUST 0.0%
Value $22.64M Shares 68,323 Est. Cost $240.30 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $22.58M Shares 1,222,436 Est. Cost $9.35 Unrealized +48.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $22.52M Shares 710,271 Est. Cost $34.15 Unrealized -10.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $22.51M Shares 1,185,931 Est. Cost $35.29 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $22.44M Shares 2,017,753 Est. Cost $16.72 Unrealized -39.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $22.25M Shares 275,146 Est. Cost $68.65 Unrealized +23.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $22.22M Shares 281,411 Est. Cost $154.84 Unrealized -47.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $22.15M Shares 544,880 Est. Cost $36.11 Unrealized +7.3%
IDCC INTERDIGITAL INC 0.0%
Value $22.1M Shares 446,559 Est. Cost $55.66 Unrealized -12.4%
GMS INC 0.0%
Value $21.95M Shares 440,751 Est. Cost $28.10 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $21.94M Shares 235,507 Est. Cost $66.86 Unrealized +49.7%
NTNX NUTANIX INC - A 0.0%
Value $21.91M Shares 840,979 Est. Cost $33.11 Unrealized -17.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $21.77M Shares 796,553 Est. Cost $37.99 Unrealized -29.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $21.71M Shares 473,110 Est. Cost $48.12 Unrealized -0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.67M Shares 573,798 Est. Cost $50.43 Unrealized -16.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $21.59M Shares 610,135 Est. Cost $104.20 Unrealized -49.4%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value $21.59M Shares 539,258 Est. Cost $48.19 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $21.52M Shares 355,151 Est. Cost $28.77 Unrealized +13.4%
VERITIV CORP 0.0%
Value $21.52M Shares 176,818 Est. Cost $66.56 Unrealized
VSAT VIASAT INC 0.0%
Value $21.51M Shares 679,693 Est. Cost $58.89 Unrealized -40.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $21.47M Shares 599,669 Est. Cost $38.20 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $21.45M Shares 714,582 Est. Cost $25.90 Unrealized +5.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $21.45M Shares 206,683 Est. Cost $57.70 Unrealized +62.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $21.42M Shares 379,328 Est. Cost $38.71 Unrealized +51.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $21.38M Shares 572,200 Est. Cost $31.37 Unrealized +20.2%
XP XP INC - CLASS A 0.0%
Value $21.38M Shares 1,393,894 Est. Cost $17.60 Unrealized -0.6%
ARCONIC CORP 0.0%
Value $21.38M Shares 1,010,228 Est. Cost $16.06 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $21.36M Shares 330,269 Est. Cost $56.63 Unrealized +8.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $21.33M Shares 1,188,976 Est. Cost $26.04 Unrealized
VAL VALARIS LTD 0.0%
Value $21.33M Shares 315,378 Est. Cost $27.90 Unrealized +123.6%
HRI HERC HOLDINGS INC 0.0%
Value $21.31M Shares 161,953 Est. Cost $70.64 Unrealized +62.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $21.29M Shares 537,667 Est. Cost $26.01 Unrealized
SKYW SKYWEST INC 0.0%
Value $21.28M Shares 1,288,628 Est. Cost $43.08 Unrealized -59.3%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $21.27M Shares 2,175,021 Est. Cost $13.76 Unrealized -11.5%
GFF GRIFFON CORP 0.0%
Value $21.26M Shares 594,089 Est. Cost $12.50 Unrealized +142.2%
AROC ARCHROCK INC 0.0%
Value $21.24M Shares 2,365,610 Est. Cost $7.10 Unrealized -1.4%
AVANGRID INC 0.0%
Value $21.21M Shares 493,505 Est. Cost $42.16 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $21.17M Shares 836,400 Est. Cost $28.32 Unrealized -13.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21.14M Shares 1,162,311 Est. Cost $11.77 Unrealized +46.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $21.13M Shares 1,197,685 Est. Cost $13.13 Unrealized +27.6%
WNC WABASH NATIONAL CORP 0.0%
Value $21.1M Shares 933,578 Est. Cost $12.73 Unrealized +59.9%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $21.05M Shares 194,517 Est. Cost $89.93 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $21.04M Shares 109,882 Est. Cost $145.25 Unrealized +7.1%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $21.03M Shares 611,303 Est. Cost $32.45 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $21.02M Shares 825,422 Est. Cost $27.88 Unrealized -11.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $20.94M Shares 405,039 Est. Cost $36.07 Unrealized +47.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.93M Shares 616,395 Est. Cost $21.56 Unrealized +34.1%
UPBD RENT-A-CENTER INC 0.0%
Value $20.85M Shares 924,462 Est. Cost $30.82 Unrealized -30.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $20.82M Shares 675,647 Est. Cost $24.28 Unrealized +38.6%
LGIH LGI HOMES INC 0.0%
Value $20.72M Shares 223,706 Est. Cost $41.87 Unrealized +118.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $20.64M Shares 394,750 Est. Cost $23.54 Unrealized +40.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $20.63M Shares 1,272,537 Est. Cost $22.06 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $20.61M Shares 1,475,282 Est. Cost $8.19 Unrealized +53.3%
JACK JACK IN THE BOX INC 0.0%
Value $20.59M Shares 301,847 Est. Cost $68.72 Unrealized +11.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $20.57M Shares 388,766 Est. Cost $29.17 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $20.52M Shares 480,224 Est. Cost $36.87 Unrealized +13.6%
MGEE MGE ENERGY INC 0.0%
Value $20.41M Shares 289,972 Est. Cost $42.20 Unrealized +51.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $20.36M Shares 2,004,159 Est. Cost $20.07 Unrealized -56.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20.33M Shares 1,563,507 Est. Cost $10.66 Unrealized +26.1%
ARCB ARCBEST CORP 0.0%
Value $20.26M Shares 289,232 Est. Cost $36.68 Unrealized +106.9%
AL AIR LEASE CORP 0.0%
Value $20.26M Shares 527,233 Est. Cost $30.01 Unrealized +13.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20.21M Shares 517,026 Est. Cost $27.11 Unrealized +29.4%
BTU PEABODY ENERGY CORP 0.0%
Value $20.2M Shares 764,678 Est. Cost $20.50 Unrealized +28.9%
ROG ROGERS CORP 0.0%
Value $20.18M Shares 169,105 Est. Cost $81.00 Unrealized +91.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $20.15M Shares 4,046,714 Est. Cost $12.17 Unrealized -56.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $20.07M Shares 452,408 Est. Cost $26.23 Unrealized +44.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $20.03M Shares 2,081,715 Est. Cost $16.02 Unrealized -32.6%
ODP CORP/THE 0.0%
Value $20.02M Shares 439,561 Est. Cost $19.74 Unrealized
CVI CVR ENERGY INC 0.0%
Value $19.96M Shares 636,864 Est. Cost $25.17 Unrealized +14.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $19.89M Shares 848,499 Est. Cost $41.41 Unrealized -51.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $19.78M Shares 271,086 Est. Cost $41.23 Unrealized +67.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $19.77M Shares 2,387,214 Est. Cost $14.26 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $19.73M Shares 418,155 Est. Cost $66.77 Unrealized -23.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.73M Shares 2,408,735 Est. Cost $10.41 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $19.68M Shares 373,372 Est. Cost $51.14 Unrealized -0.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $19.66M Shares 750,828 Est. Cost $28.71 Unrealized -17.2%
GKOS GLAUKOS CORP 0.0%
Value $19.66M Shares 450,009 Est. Cost $46.25 Unrealized +6.6%
SABR SABRE CORP 0.0%
Value $19.58M Shares 3,169,018 Est. Cost $21.40 Unrealized -73.9%
DK DELEK US HOLDINGS INC 0.0%
Value $19.56M Shares 724,283 Est. Cost $24.06 Unrealized +7.0%
LASR NLIGHT INC 0.0%
Value $19.53M Shares 1,926,080 Est. Cost $29.09 Unrealized -64.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $19.42M Shares 548,496 Est. Cost $107.99 Unrealized -66.9%
PD PAGERDUTY INC 0.0%
Value $19.41M Shares 730,670 Est. Cost $30.98 Unrealized -23.8%
STBA S & T BANCORP INC 0.0%
Value $19.4M Shares 567,440 Est. Cost $28.05 Unrealized +24.9%
SNAP SNAP INC - A 0.0%
Value $19.3M Shares 2,156,869 Est. Cost $18.40 Unrealized -46.4%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value $19.29M Shares 206,665 Est. Cost $101.51 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $19.27M Shares 492,711 Est. Cost $44.88 Unrealized -0.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $19.25M Shares 326,273 Est. Cost $39.95 Unrealized +30.2%
BANF BANCFIRST CORP 0.0%
Value $19.25M Shares 218,273 Est. Cost $40.04 Unrealized +122.7%
NEW RELIC INC 0.0%
Value $19.23M Shares 340,725 Est. Cost $54.75 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $19.21M Shares 546,660 Est. Cost $27.66 Unrealized +8.3%
MATV MATIV HOLDINGS INC 0.0%
Value $19.18M Shares 917,589 Est. Cost $23.38 Unrealized -19.4%
BCE BCE INC 0.0%
Value $19.17M Shares 436,068 Est. Cost $28.34 Unrealized +24.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $19.09M Shares 179,463 Est. Cost $60.60 Unrealized +84.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $19.03M Shares 799,269 Est. Cost $36.08 Unrealized -19.6%
ROKU ROKU INC 0.0%
Value $19.02M Shares 467,426 Est. Cost $140.16 Unrealized -62.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $18.94M Shares 2,014,691 Est. Cost $7.99 Unrealized +19.9%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $18.92M Shares 344,191 Est. Cost $57.91 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value $18.87M Shares 615,681 Est. Cost $24.78 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $18.82M Shares 1,794,268 Est. Cost $24.57 Unrealized -49.6%
PSMT PRICESMART INC 0.0%
Value $18.81M Shares 309,522 Est. Cost $64.76 Unrealized -4.8%
GTY GETTY REALTY CORP 0.0%
Value $18.76M Shares 554,110 Est. Cost $24.33 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $18.71M Shares 623,575 Est. Cost $27.18 Unrealized +4.6%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $18.67M Shares 839,473 Est. Cost $35.56 Unrealized -34.8%
YELP YELP INC 0.0%
Value $18.63M Shares 681,255 Est. Cost $36.95 Unrealized -14.2%
ULST SPDR ULTRA SHORT-TERM BOND 0.0%
Value $18.59M Shares 464,965 Est. Cost $40.09 Unrealized
LUCID GROUP INC 0.0%
Value $18.58M Shares 2,719,785 Est. Cost $24.92 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.56M Shares 913,852 Est. Cost $12.12 Unrealized +106.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $18.55M Shares 908,658 Est. Cost $21.66 Unrealized +0.2%
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value $18.54M Shares 422,103 Est. Cost $44.94 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $18.52M Shares 659,438 Est. Cost $24.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $18.44M Shares 1,025,612 Est. Cost $37.39 Unrealized -44.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $18.38M Shares 231,723 Est. Cost $39.72 Unrealized +102.1%
DDS DILLARDS INC-CL A 0.0%
Value $18.25M Shares 56,481 Est. Cost $106.88 Unrealized +149.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $18.24M Shares 104,730 Est. Cost $86.27 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $18.24M Shares 572,896 Est. Cost $32.98 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.24M Shares 2,814,205 Est. Cost $15.92 Unrealized -54.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.23M Shares 511,025 Est. Cost $16.84 Unrealized +106.4%
GENI GENIUS SPORTS LTD 0.0%
Value $18.17M Shares 5,089,714 Est. Cost $5.41 Unrealized -18.9%
MGRC MCGRATH RENTCORP 0.0%
Value $18.15M Shares 183,843 Est. Cost $45.49 Unrealized +105.8%
HNI HNI CORP 0.0%
Value $18.12M Shares 637,389 Est. Cost $37.84 Unrealized -24.8%
ACH OWENS & MINOR INC 0.0%
Value $18.09M Shares 926,432 Est. Cost $21.37 Unrealized -8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $18.05M Shares 467,553 Est. Cost $51.11 Unrealized -4.8%
ERII ENERGY RECOVERY INC 0.0%
Value $18M Shares 878,247 Est. Cost $9.84 Unrealized +122.3%
APPF APPFOLIO INC - A 0.0%
Value $17.98M Shares 170,640 Est. Cost $116.15 Unrealized -4.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $17.95M Shares 1,245,968 Est. Cost $9.70 Unrealized +7.4%
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value $17.95M Shares 231,409 Est. Cost $89.44 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $17.9M Shares 1,436,754 Est. Cost $14.24 Unrealized
SFL SFL CORP LTD 0.0%
Value $17.87M Shares 1,937,679 Est. Cost $13.04 Unrealized -25.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $17.85M Shares 864,586 Est. Cost $21.07 Unrealized -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.8M Shares 294,691 Est. Cost $28.78 Unrealized +63.3%
MNRO MONRO INC 0.0%
Value $17.79M Shares 393,529 Est. Cost $55.51 Unrealized -16.8%
UUUU ENERGY FUELS INC 0.0%
Value $17.75M Shares 2,858,108 Est. Cost $6.43 Unrealized +3.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $17.69M Shares 328,345 Est. Cost $58.86 Unrealized -0.7%
CHCO CITY HOLDING CO 0.0%
Value $17.65M Shares 189,566 Est. Cost $36.60 Unrealized +140.1%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $17.61M Shares 2,257,917 Est. Cost $9.76 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $17.61M Shares 989,052 Est. Cost $27.99 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $17.54M Shares 839,056 Est. Cost $17.15 Unrealized +22.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $17.49M Shares 279,759 Est. Cost $30.30 Unrealized +97.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $17.45M Shares 582,095 Est. Cost $25.21 Unrealized +5.9%
FTDR FRONTDOOR INC 0.0%
Value $17.42M Shares 837,434 Est. Cost $28.83 Unrealized -23.8%
RELX RELX PLC - SPON ADR 0.0%
Value $17.4M Shares 627,542 Est. Cost $21.74 Unrealized
WSBC WESBANCO INC 0.0%
Value $17.34M Shares 468,907 Est. Cost $34.75 Unrealized +10.5%
EGBN EAGLE BANCORP INC 0.0%
Value $17.31M Shares 392,690 Est. Cost $36.98 Unrealized +4.5%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $17.3M Shares 200,681 Est. Cost $92.38 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.2M Shares 446,284 Est. Cost $36.48 Unrealized +8.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $17.19M Shares 1,767,029 Est. Cost $28.29 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.16M Shares 316,717 Est. Cost $37.87 Unrealized +32.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $17.14M Shares 359,085 Est. Cost $79.21 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $17.05M Shares 178,905 Est. Cost $26.08 Unrealized +59.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $17.04M Shares 475,900 Est. Cost $14.60 Unrealized +105.9%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $17.03M Shares 120,569 Est. Cost $133.58 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $17.02M Shares 1,865,767 Est. Cost $39.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $16.98M Shares 291,208 Est. Cost $35.58 Unrealized +52.9%
OII OCEANEERING INTL INC 0.0%
Value $16.95M Shares 968,990 Est. Cost $39.92 Unrealized -66.7%
FORM FORMFACTOR INC 0.0%
Value $16.93M Shares 761,510 Est. Cost $14.58 Unrealized +59.9%
JD JD.COM INC-ADR 0.0%
Value $16.91M Shares 301,300 Est. Cost $49.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $16.9M Shares 222,482 Est. Cost $62.92 Unrealized +11.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $16.88M Shares 832,243 Est. Cost $15.13 Unrealized +17.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.86M Shares 1,279,538 Est. Cost $19.94 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $16.82M Shares 732,965 Est. Cost $47.65 Unrealized -61.8%
SITM SITIME CORP 0.0%
Value $16.79M Shares 165,219 Est. Cost $195.34 Unrealized -51.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $16.77M Shares 2,637,290 Est. Cost $4.92 Unrealized +26.9%
GPRE GREEN PLAINS INC 0.0%
Value $16.7M Shares 547,659 Est. Cost $23.22 Unrealized +32.8%
BROOKLINE BANCORP INC 0.0%
Value $16.67M Shares 1,178,258 Est. Cost $10.07 Unrealized
KN KNOWLES CORP 0.0%
Value $16.67M Shares 1,015,157 Est. Cost $21.70 Unrealized -33.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $16.63M Shares 151,202 Est. Cost $53.17 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $16.46M Shares 112,445 Est. Cost $99.09 Unrealized +53.0%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value $16.39M Shares 461,636 Est. Cost $45.27 Unrealized -13.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $16.36M Shares 11,567 Est. Cost $705.07 Unrealized +92.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $16.26M Shares 942,802 Est. Cost $15.00 Unrealized +15.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $16.22M Shares 483,197 Est. Cost $45.57 Unrealized -33.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $16.17M Shares 366,522 Est. Cost $39.17 Unrealized +14.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.17M Shares 540,746 Est. Cost $23.95 Unrealized +10.3%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $16.16M Shares 1,318,265 Est. Cost $16.80 Unrealized
MHO M/I HOMES INC 0.0%
Value $16.15M Shares 349,734 Est. Cost $29.61 Unrealized +45.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $16.15M Shares 119,388 Est. Cost $125.72 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $16.11M Shares 113,746 Est. Cost $69.13 Unrealized +105.5%
TRITON INTERNATIONAL LTD 0.0%
Value $16.1M Shares 234,091 Est. Cost $28.99 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16.06M Shares 863,525 Est. Cost $7.55 Unrealized +104.0%
UI UBIQUITI INC 0.0%
Value $16.06M Shares 58,718 Est. Cost $138.43 Unrealized +115.0%
IMAX IMAX CORP 0.0%
Value $16.06M Shares 1,095,178 Est. Cost $17.90 Unrealized -18.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.05M Shares 1,174,929 Est. Cost $15.28 Unrealized -13.1%
RXO RXO INC 0.0%
Value $16.02M Shares 931,537 Est. Cost $17.74 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $16.01M Shares 756,316 Est. Cost $30.90 Unrealized
SPARTANNASH CO 0.0%
Value $16M Shares 529,181 Est. Cost $23.53 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $16M Shares 1,185,764 Est. Cost $15.65 Unrealized -2.3%
TDOC TELADOC HEALTH INC 0.0%
Value $15.99M Shares 676,240 Est. Cost $78.84 Unrealized -65.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value $15.96M Shares 174,494 Est. Cost $91.55 Unrealized
YEXT YEXT INC 0.0%
Value $15.95M Shares 2,443,150 Est. Cost $12.32 Unrealized -55.7%
ICL ICL GROUP LTD 0.0%
Value $15.94M Shares 2,210,519 Est. Cost $4.39 Unrealized +88.8%
APG API GROUP CORP 0.0%
Value $15.92M Shares 846,383 Est. Cost $13.65 Unrealized -15.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $15.9M Shares 175,762 Est. Cost $75.66 Unrealized +19.9%
AIR AAR CORP 0.0%
Value $15.9M Shares 354,018 Est. Cost $25.95 Unrealized +67.8%
S SENTINELONE INC -CLASS A 0.0%
Value $15.89M Shares 1,089,151 Est. Cost $34.54 Unrealized -46.4%
AKR ACADIA REALTY TRUST 0.0%
Value $15.87M Shares 1,106,114 Est. Cost $25.95 Unrealized
BNY MELLON SHORT DURATION CO 0.0%
Value $15.84M Shares 338,754 Est. Cost $49.76 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $15.83M Shares 201,268 Est. Cost $70.88 Unrealized +22.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $15.8M Shares 33,311 Est. Cost $215.14 Unrealized +113.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $15.79M Shares 394,569 Est. Cost $32.38 Unrealized +26.8%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $15.74M Shares 99,136 Est. Cost $143.26 Unrealized
AGYS AGILYSYS INC 0.0%
Value $15.71M Shares 198,459 Est. Cost $19.33 Unrealized +229.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.7M Shares 616,976 Est. Cost $21.91 Unrealized +9.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $15.7M Shares 468,117 Est. Cost $32.18 Unrealized -5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.69M Shares 1,266,626 Est. Cost $11.58 Unrealized -2.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.67M Shares 382,281 Est. Cost $51.06 Unrealized -21.4%
NTRA NATERA INC 0.0%
Value $15.65M Shares 389,660 Est. Cost $34.40 Unrealized +19.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $15.65M Shares 261,876 Est. Cost $36.35 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $15.64M Shares 434,598 Est. Cost $29.89 Unrealized +18.6%
TNET TRINET GROUP INC 0.0%
Value $15.64M Shares 230,610 Est. Cost $52.84 Unrealized +27.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $15.63M Shares 152,642 Est. Cost $70.08 Unrealized +40.0%
EQUITY COMMONWEALTH 0.0%
Value $15.59M Shares 624,300 Est. Cost $28.89 Unrealized
NV5 GLOBAL INC 0.0%
Value $15.55M Shares 117,514 Est. Cost $104.33 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $15.54M Shares 586,528 Est. Cost $37.87 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.52M Shares 1,131,817 Est. Cost $19.80 Unrealized -32.8%
TITN TITAN MACHINERY INC 0.0%
Value $15.51M Shares 390,437 Est. Cost $24.52 Unrealized +44.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $15.5M Shares 177,181 Est. Cost $68.70 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $15.49M Shares 545,551 Est. Cost $29.37 Unrealized
BAR GRANITESHARES GOLD TRUST 0.0%
Value $15.45M Shares 856,086 Est. Cost $19.20 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $15.42M Shares 164,570 Est. Cost $47.11 Unrealized +131.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $15.39M Shares 777,884 Est. Cost $10.05 Unrealized +89.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $15.36M Shares 2,107,215 Est. Cost $21.92 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $15.31M Shares 388,360 Est. Cost $12.38 Unrealized +194.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.3M Shares 816,689 Est. Cost $30.04 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value $15.29M Shares 531,363 Est. Cost $21.81 Unrealized
OFG OFG BANCORP 0.0%
Value $15.28M Shares 554,506 Est. Cost $17.78 Unrealized +54.5%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $15.25M Shares 540,903 Est. Cost $35.65 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $15.22M Shares 378,964 Est. Cost $35.50 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $15.21M Shares 1,758,179 Est. Cost $7.28 Unrealized -8.0%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $15.19M Shares 156,615 Est. Cost $102.14 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $15.16M Shares 1,005,304 Est. Cost $13.36 Unrealized +11.0%
RITM RITHM CAPITAL CORP 0.0%
Value $15.14M Shares 1,853,270 Est. Cost $12.17 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $15.13M Shares 1,060,146 Est. Cost $19.39 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value $15.1M Shares 131,426 Est. Cost $121.23 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $15.08M Shares 989,530 Est. Cost $39.03 Unrealized -60.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $15.08M Shares 273,637 Est. Cost $39.90 Unrealized +37.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $15.07M Shares 1,400,858 Est. Cost $17.17 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.04M Shares 929,495 Est. Cost $35.43 Unrealized -49.7%
TRUP TRUPANION INC 0.0%
Value $15.04M Shares 316,337 Est. Cost $52.95 Unrealized -1.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $14.99M Shares 452,162 Est. Cost $20.27 Unrealized +57.3%
VISTA OUTDOOR INC 0.0%
Value $14.98M Shares 614,827 Est. Cost $30.05 Unrealized
TOWN TOWNE BANK 0.0%
Value $14.98M Shares 485,646 Est. Cost $26.58 Unrealized +16.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $14.88M Shares 262,683 Est. Cost $26.53 Unrealized +92.1%
LZB LA-Z-BOY INC 0.0%
Value $14.87M Shares 651,431 Est. Cost $25.78 Unrealized -5.7%
MCY MERCURY GENERAL CORP 0.0%
Value $14.86M Shares 434,507 Est. Cost $48.03 Unrealized -30.8%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $14.85M Shares 1,824,631 Est. Cost $10.26 Unrealized -4.5%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $14.85M Shares 175,061 Est. Cost $80.26 Unrealized
SUNPOWER CORP 0.0%
Value $14.79M Shares 820,452 Est. Cost $18.51 Unrealized
PCVX VAXCYTE INC 0.0%
Value $14.75M Shares 307,648 Est. Cost $33.35 Unrealized +17.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $14.74M Shares 233,655 Est. Cost $97.61 Unrealized -32.9%
CTS CTS CORP 0.0%
Value $14.72M Shares 373,403 Est. Cost $14.85 Unrealized +173.9%
DLX DELUXE CORP 0.0%
Value $14.72M Shares 866,725 Est. Cost $30.51 Unrealized -52.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $14.7M Shares 251,246 Est. Cost $84.83 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $14.64M Shares 548,651 Est. Cost $15.14 Unrealized +89.2%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $14.61M Shares 1,637,713 Est. Cost $22.12 Unrealized -65.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.55M Shares 1,191,873 Est. Cost $12.70 Unrealized -11.3%
UNITI GROUP INC 0.0%
Value $14.55M Shares 2,630,344 Est. Cost $21.58 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $14.54M Shares 1,211,914 Est. Cost $29.46 Unrealized -55.2%
ANDE ANDERSONS INC/THE 0.0%
Value $14.52M Shares 415,105 Est. Cost $30.67 Unrealized +9.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $14.49M Shares 145,674 Est. Cost $64.21 Unrealized +62.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $14.48M Shares 1,156,533 Est. Cost $20.42 Unrealized -39.9%
GUESS INC 0.0%
Value $14.47M Shares 699,205 Est. Cost $22.18 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $14.43M Shares 2,061,459 Est. Cost $9.68 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.4M Shares 1,317,585 Est. Cost $20.51 Unrealized -41.1%
XNCR XENCOR INC 0.0%
Value $14.34M Shares 550,870 Est. Cost $33.09 Unrealized -15.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $14.34M Shares 224,446 Est. Cost $52.50 Unrealized +26.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $14.34M Shares 290,954 Est. Cost $31.22 Unrealized +53.3%
FBK FB FINANCIAL CORP 0.0%
Value $14.31M Shares 395,927 Est. Cost $27.72 Unrealized +36.8%
COHU COHU INC 0.0%
Value $14.3M Shares 446,230 Est. Cost $18.69 Unrealized +73.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $14.25M Shares 402,049 Est. Cost $45.23 Unrealized -20.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $14.15M Shares 153,731 Est. Cost $29.13 Unrealized +211.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value $14.15M Shares 303,443 Est. Cost $44.78 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value $14.13M Shares 2,411,623 Est. Cost $18.54 Unrealized -64.7%
TBBK BANCORP INC/THE 0.0%
Value $14.12M Shares 497,584 Est. Cost $17.65 Unrealized +56.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $14.12M Shares 339,988 Est. Cost $53.19 Unrealized -8.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $14.09M Shares 1,079,662 Est. Cost $20.35 Unrealized -34.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.06M Shares 316,227 Est. Cost $24.70 Unrealized +70.1%
NIO NIO INC - ADR 0.0%
Value $14.01M Shares 1,436,968 Est. Cost $28.49 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $13.98M Shares 308,002 Est. Cost $25.63 Unrealized
AXONICS INC 0.0%
Value $13.92M Shares 222,601 Est. Cost $51.87 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $13.89M Shares 435,150 Est. Cost $39.05 Unrealized -19.5%
SUMO LOGIC INC 0.0%
Value $13.79M Shares 1,701,949 Est. Cost $16.21 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $13.78M Shares 580,742 Est. Cost $25.75 Unrealized -7.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value $13.77M Shares 267,236 Est. Cost $26.21 Unrealized +103.0%
NWS NEWS CORP - CLASS B 0.0%
Value $13.75M Shares 745,524 Est. Cost $13.29 Unrealized +29.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $13.69M Shares 322,538 Est. Cost $25.69 Unrealized +75.4%
JOE ST JOE CO/THE 0.0%
Value $13.69M Shares 354,313 Est. Cost $23.53 Unrealized +52.2%
SQUARESPACE INC - CLASS A 0.0%
Value $13.67M Shares 616,796 Est. Cost $25.28 Unrealized
DNOW NOW INC 0.0%
Value $13.65M Shares 1,074,688 Est. Cost $21.72 Unrealized -44.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.64M Shares 316,174 Est. Cost $21.97 Unrealized +69.2%
CXW CORECIVIC INC 0.0%
Value $13.62M Shares 1,178,487 Est. Cost $15.07 Unrealized -26.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $13.59M Shares 409,347 Est. Cost $19.06 Unrealized
TNC TENNANT CO 0.0%
Value $13.56M Shares 220,303 Est. Cost $59.00 Unrealized -0.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $13.55M Shares 2,203,815 Est. Cost $12.45 Unrealized
CHGG CHEGG INC 0.0%
Value $13.52M Shares 534,934 Est. Cost $38.05 Unrealized -33.2%
ASIX ADVANSIX INC 0.0%
Value $13.47M Shares 354,266 Est. Cost $28.25 Unrealized +22.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.46M Shares 844,973 Est. Cost $24.07 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $13.45M Shares 295,621 Est. Cost $50.81 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value $13.41M Shares 768,280 Est. Cost $17.97 Unrealized
LRN STRIDE INC 0.0%
Value $13.37M Shares 427,425 Est. Cost $32.22 Unrealized +13.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $13.36M Shares 574,792 Est. Cost $19.60 Unrealized +11.2%
STEL CBTX INC 0.0%
Value $13.29M Shares 451,059 Est. Cost $30.96 Unrealized 0.0%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $13.24M Shares 143,899 Est. Cost $71.98 Unrealized +27.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $13.24M Shares 307,610 Est. Cost $24.49 Unrealized +65.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $13.23M Shares 415,688 Est. Cost $23.90 Unrealized +21.0%
PRAA PRA GROUP INC 0.0%
Value $13.21M Shares 391,206 Est. Cost $44.45 Unrealized -25.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $13.21M Shares 378,750 Est. Cost $49.19 Unrealized -3.3%
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value $13.21M Shares 391,940 Est. Cost $27.15 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13.21M Shares 204,500 Est. Cost $53.28 Unrealized +10.5%
ATRC ATRICURE INC 0.0%
Value $13.18M Shares 296,994 Est. Cost $44.29 Unrealized -5.7%
IRBTQ IROBOT CORP 0.0%
Value $13.16M Shares 273,529 Est. Cost $41.43 Unrealized +27.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $13.1M Shares 358,339 Est. Cost $13.05 Unrealized +195.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $13.07M Shares 1,039,590 Est. Cost $19.58 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $13.06M Shares 247,329 Est. Cost $38.60 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value $13.06M Shares 474,040 Est. Cost $52.40 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $13.02M Shares 481,280 Est. Cost $60.17 Unrealized -59.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.01M Shares 179,238 Est. Cost $45.51 Unrealized +61.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $13.01M Shares 339,006 Est. Cost $20.24 Unrealized +80.4%
RGR STURM RUGER & CO INC 0.0%
Value $13M Shares 256,851 Est. Cost $58.92 Unrealized -7.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $12.98M Shares 483,213 Est. Cost $76.91 Unrealized -63.7%
LIBERTY GLOBAL PLC- C 0.0%
Value $12.97M Shares 667,311 Est. Cost $30.08 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $12.91M Shares 260,775 Est. Cost $51.35 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.9M Shares 83,264 Est. Cost $45.70 Unrealized +226.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.82M Shares 275,483 Est. Cost $32.51 Unrealized +34.7%
HARBORONE BANCORP INC 0.0%
Value $12.81M Shares 921,644 Est. Cost $9.98 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $12.79M Shares 665,256 Est. Cost $19.70 Unrealized +7.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.78M Shares 830,280 Est. Cost $19.10 Unrealized -11.8%
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value $12.78M Shares 582,030 Est. Cost $22.01 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $12.76M Shares 419,200 Est. Cost $31.54 Unrealized -20.9%
GTN GRAY TELEVISION INC 0.0%
Value $12.76M Shares 1,140,154 Est. Cost $14.03 Unrealized -11.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $12.74M Shares 532,173 Est. Cost $44.48 Unrealized -48.6%
FNKO FUNKO INC-CLASS A 0.0%
Value $12.73M Shares 1,166,506 Est. Cost $17.33 Unrealized -19.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $12.72M Shares 1,341,449 Est. Cost $19.02 Unrealized -46.1%
AMBA AMBARELLA INC 0.0%
Value $12.72M Shares 154,648 Est. Cost $86.88 Unrealized -23.4%
BE BLOOM ENERGY CORP- A 0.0%
Value $12.71M Shares 664,759 Est. Cost $15.84 Unrealized +24.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $12.7M Shares 493,134 Est. Cost $31.51 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $12.7M Shares 542,611 Est. Cost $23.19 Unrealized +0.9%
NE NOBLE CORP PLC 0.0%
Value $12.63M Shares 334,883 Est. Cost $25.79 Unrealized +20.3%
ADEA ADEIA INC 0.0%
Value $12.63M Shares 1,331,925 Est. Cost $9.62 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value $12.62M Shares 1,152,589 Est. Cost $15.19 Unrealized -36.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $12.6M Shares 354,356 Est. Cost $24.97 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $12.59M Shares 666,684 Est. Cost $19.98 Unrealized +0.4%
TU TELUS CORP 0.0%
Value $12.58M Shares 651,561 Est. Cost $18.61 Unrealized +11.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $12.58M Shares 155,261 Est. Cost $63.57 Unrealized +32.0%
IMO IMPERIAL OIL LTD 0.0%
Value $12.57M Shares 257,971 Est. Cost $27.11 Unrealized +75.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $12.55M Shares 795,628 Est. Cost $15.77 Unrealized
AZZ AZZ INC 0.0%
Value $12.53M Shares 311,761 Est. Cost $39.84 Unrealized -4.8%
TECHTARGET 0.0%
Value $12.53M Shares 284,342 Est. Cost $28.59 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value $12.5M Shares 227,912 Est. Cost $55.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.48M Shares 1,173,193 Est. Cost $12.76 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.47M Shares 42,971 Est. Cost $79.80 Unrealized +22.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $12.45M Shares 503,137 Est. Cost $21.61 Unrealized +17.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $12.44M Shares 129,012 Est. Cost $38.81 Unrealized +134.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.44M Shares 836,906 Est. Cost $45.58 Unrealized -64.2%
UTL UNITIL CORP 0.0%
Value $12.41M Shares 241,688 Est. Cost $41.46 Unrealized +22.7%
IVERIC BIO INC 0.0%
Value $12.41M Shares 579,676 Est. Cost $13.27 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $12.41M Shares 1,001,420 Est. Cost $19.37 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $12.41M Shares 502,864 Est. Cost $29.60 Unrealized -18.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $12.4M Shares 274,626 Est. Cost $55.96 Unrealized +21.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $12.38M Shares 660,276 Est. Cost $18.45 Unrealized -6.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $12.38M Shares 461,356 Est. Cost $25.73 Unrealized -1.7%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $12.36M Shares 992,807 Est. Cost $24.38 Unrealized -41.0%
CRVL CORVEL CORP 0.0%
Value $12.29M Shares 84,532 Est. Cost $10.62 Unrealized +368.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $12.28M Shares 459,931 Est. Cost $19.73 Unrealized +31.2%
IAC IAC INC 0.0%
Value $12.27M Shares 276,318 Est. Cost $110.80 Unrealized -64.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $12.18M Shares 254,058 Est. Cost $33.64 Unrealized +43.4%
OSIS OSI SYSTEMS INC 0.0%
Value $12.14M Shares 152,634 Est. Cost $71.85 Unrealized +13.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $12.09M Shares 1,400,568 Est. Cost $7.73 Unrealized +0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $12.06M Shares 1,473,048 Est. Cost $34.52 Unrealized -74.6%
ALIT ALIGHT INC - CLASS A 0.0%
Value $12.01M Shares 1,436,288 Est. Cost $8.41 Unrealized -5.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $12M Shares 446,651 Est. Cost $25.42 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12M Shares 762,867 Est. Cost $18.87 Unrealized -14.8%
PLUS EPLUS INC 0.0%
Value $11.98M Shares 270,538 Est. Cost $39.98 Unrealized +16.7%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $11.97M Shares 307,702 Est. Cost $51.54 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $11.97M Shares 1,112,013 Est. Cost $10.66 Unrealized -0.2%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $11.96M Shares 304,270 Est. Cost $39.12 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $11.91M Shares 273,768 Est. Cost $26.11 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $11.91M Shares 338,049 Est. Cost $38.40 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $11.9M Shares 599,521 Est. Cost $9.68 Unrealized
HIBBETT INC 0.0%
Value $11.87M Shares 174,000 Est. Cost $40.42 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $11.86M Shares 869,737 Est. Cost $20.67 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value $11.86M Shares 1,041,174 Est. Cost $14.10 Unrealized -1.3%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $11.84M Shares 413,023 Est. Cost $27.10 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $11.8M Shares 227,004 Est. Cost $20.56 Unrealized +92.6%
OTEX OPEN TEXT CORP 0.0%
Value $11.8M Shares 398,004 Est. Cost $38.32 Unrealized -33.0%
ACT ENACT HOLDINGS INC 0.0%
Value $11.78M Shares 488,224 Est. Cost $21.17 Unrealized +2.2%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $11.77M Shares 513,887 Est. Cost $22.32 Unrealized -11.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.77M Shares 811,188 Est. Cost $25.84 Unrealized -27.9%
KAI KADANT INC 0.0%
Value $11.76M Shares 66,188 Est. Cost $84.62 Unrealized +107.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $11.72M Shares 180,402 Est. Cost $33.66 Unrealized +112.4%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value $11.67M Shares 201,865 Est. Cost $58.47 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $11.65M Shares 116,238 Est. Cost $77.75 Unrealized +28.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $11.65M Shares 93,594 Est. Cost $91.76 Unrealized
RES RPC INC 0.0%
Value $11.62M Shares 1,307,582 Est. Cost $9.40 Unrealized -11.7%
HLIT HARMONIC INC 0.0%
Value $11.61M Shares 886,416 Est. Cost $6.61 Unrealized +110.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.59M Shares 438,584 Est. Cost $14.33 Unrealized +44.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $11.58M Shares 518,627 Est. Cost $24.26 Unrealized -6.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11.55M Shares 251,084 Est. Cost $26.34 Unrealized +72.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $11.51M Shares 62,761 Est. Cost $136.12 Unrealized +15.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $11.5M Shares 262,536 Est. Cost $71.73 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $11.48M Shares 147,975 Est. Cost $36.80 Unrealized +89.4%
RLJ RLJ LODGING TRUST 0.0%
Value $11.46M Shares 1,082,351 Est. Cost $18.09 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $11.43M Shares 153,152 Est. Cost $50.77 Unrealized +43.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.34M Shares 2,460,566 Est. Cost $11.40 Unrealized -56.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $11.34M Shares 293,428 Est. Cost $22.77 Unrealized +64.6%
ENSTAR GROUP LTD 0.0%
Value $11.3M Shares 48,904 Est. Cost $169.68 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $11.29M Shares 341,400 Est. Cost $34.56 Unrealized -1.5%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $11.24M Shares 474,791 Est. Cost $21.14 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.24M Shares 165,248 Est. Cost $123.97 Unrealized -43.1%
BZ KANZHUN LTD - ADR 0.0%
Value $11.19M Shares 549,337 Est. Cost $21.54 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $11.14M Shares 268,461 Est. Cost $38.01 Unrealized +7.6%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $11.12M Shares 298,326 Est. Cost $39.42 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $11.11M Shares 499,893 Est. Cost $12.58 Unrealized +48.7%
PACTIV EVERGREEN INC 0.0%
Value $11.1M Shares 976,678 Est. Cost $12.01 Unrealized
DFAR DIMENSIONAL US REAL EST ETF 0.0%
Value $11.08M Shares 523,644 Est. Cost $21.15 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $11.04M Shares 111,506 Est. Cost $67.05 Unrealized +62.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $11.02M Shares 1,172,699 Est. Cost $8.76 Unrealized -9.4%
CAL CALERES INC 0.0%
Value $11.02M Shares 494,604 Est. Cost $26.04 Unrealized -9.7%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $11.02M Shares 462,001 Est. Cost $28.48 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $11M Shares 143,943 Est. Cost $108.15 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $10.99M Shares 1,379,519 Est. Cost $8.23 Unrealized -2.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $10.98M Shares 371,121 Est. Cost $52.55 Unrealized -38.8%
RANGER OIL CORP-A 0.0%
Value $10.98M Shares 271,567 Est. Cost $45.82 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $10.97M Shares 796,593 Est. Cost $30.61 Unrealized -40.7%
MLAB MESA LABORATORIES INC 0.0%
Value $10.95M Shares 65,896 Est. Cost $188.54 Unrealized -18.4%
BLUCORA INC 0.0%
Value $10.95M Shares 428,969 Est. Cost $21.94 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $10.87M Shares 255,258 Est. Cost $26.98 Unrealized +39.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $10.86M Shares 83,800 Est. Cost $121.54 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $10.84M Shares 671,648 Est. Cost $26.40 Unrealized -28.9%
GTLB GITLAB INC-CL A 0.0%
Value $10.83M Shares 238,309 Est. Cost $55.03 Unrealized -18.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value $10.79M Shares 733,622 Est. Cost $19.56 Unrealized -29.2%
MQ MARQETA INC-A 0.0%
Value $10.78M Shares 1,764,052 Est. Cost $12.46 Unrealized -45.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $10.73M Shares 453,222 Est. Cost $16.27 Unrealized +32.2%
KAMAN CORP 0.0%
Value $10.71M Shares 480,354 Est. Cost $38.80 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $10.7M Shares 107,000 Est. Cost $95.10 Unrealized -0.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $10.69M Shares 199,787 Est. Cost $24.81 Unrealized +115.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $10.67M Shares 368,304 Est. Cost $17.66 Unrealized +36.3%
SRI STONERIDGE INC 0.0%
Value $10.65M Shares 493,882 Est. Cost $20.87 Unrealized +2.5%
CBZ CBIZ INC 0.0%
Value $10.62M Shares 226,586 Est. Cost $17.72 Unrealized +168.2%
VCEL VERICEL CORP 0.0%
Value $10.59M Shares 402,161 Est. Cost $30.84 Unrealized -22.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.53M Shares 242,111 Est. Cost $40.12 Unrealized +8.3%
VICR VICOR CORP 0.0%
Value $10.52M Shares 195,806 Est. Cost $32.17 Unrealized +63.5%
RYI RYERSON HOLDING CORP 0.0%
Value $10.52M Shares 347,556 Est. Cost $21.90 Unrealized +35.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $10.51M Shares 215,091 Est. Cost $37.23 Unrealized +45.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $10.48M Shares 156,833 Est. Cost $47.50 Unrealized +36.9%
OLO INC - CLASS A 0.0%
Value $10.46M Shares 1,673,207 Est. Cost $10.86 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $10.45M Shares 58,146 Est. Cost $168.72 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $10.44M Shares 149,824 Est. Cost $63.52 Unrealized +7.6%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $10.43M Shares 808,186 Est. Cost $13.83 Unrealized
PGT INNOVATIONS INC 0.0%
Value $10.4M Shares 579,275 Est. Cost $14.72 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value $10.4M Shares 228,686 Est. Cost $45.65 Unrealized
NNI NELNET INC-CL A 0.0%
Value $10.39M Shares 114,504 Est. Cost $50.53 Unrealized +79.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $10.39M Shares 212,235 Est. Cost $32.36 Unrealized +42.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.39M Shares 301,574 Est. Cost $30.06 Unrealized +12.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.36M Shares 675,076 Est. Cost $18.11 Unrealized -14.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $10.35M Shares 562,920 Est. Cost $13.03 Unrealized +41.1%
ALTERYX INC - CLASS A 0.0%
Value $10.29M Shares 203,082 Est. Cost $75.84 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $10.27M Shares 2,158,609 Est. Cost $11.21 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10.24M Shares 188,021 Est. Cost $50.24 Unrealized +7.3%
RPT REALTY 0.0%
Value $10.23M Shares 1,018,681 Est. Cost $11.71 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $10.22M Shares 584,933 Est. Cost $45.47 Unrealized -56.7%
CRSR CORSAIR GAMING INC 0.0%
Value $10.22M Shares 752,877 Est. Cost $20.76 Unrealized -30.0%
CLFD CLEARFIELD INC 0.0%
Value $10.22M Shares 108,512 Est. Cost $66.94 Unrealized +57.5%
INVA INNOVIVA INC 0.0%
Value $10.21M Shares 770,643 Est. Cost $12.42 Unrealized +5.9%
XPEL XPEL INC 0.0%
Value $10.18M Shares 169,469 Est. Cost $49.58 Unrealized +28.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.13M Shares 357,478 Est. Cost $23.45 Unrealized +32.9%
PBI PITNEY BOWES INC 0.0%
Value $10.12M Shares 2,663,717 Est. Cost $15.08 Unrealized -77.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.1M Shares 488,451 Est. Cost $22.79 Unrealized +20.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.1M Shares 522,417 Est. Cost $30.53 Unrealized -37.8%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value $10.06M Shares 968,917 Est. Cost $26.23 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $10.05M Shares 288,760 Est. Cost $39.20 Unrealized -6.6%
GH GUARDANT HEALTH INC 0.0%
Value $10.04M Shares 369,100 Est. Cost $80.78 Unrealized -43.4%
NKE NIKE INC -CL B 0.0%
Value $10.04M Shares 85,800 Est. Cost $45.43 Unrealized +109.8%
PLAB PHOTRONICS INC 0.0%
Value $10.01M Shares 594,949 Est. Cost $10.12 Unrealized +68.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $9.998M Shares 178,752 Est. Cost $54.92 Unrealized -13.9%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $9.964M Shares 642,030 Est. Cost $18.08 Unrealized -22.1%
NEO NEOGENOMICS INC 0.0%
Value $9.959M Shares 1,077,782 Est. Cost $14.40 Unrealized -35.3%
RPD RAPID7 INC 0.0%
Value $9.949M Shares 292,799 Est. Cost $32.01 Unrealized +11.7%
OAK STREET HEALTH INC 0.0%
Value $9.948M Shares 462,474 Est. Cost $40.63 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $9.935M Shares 1,829,589 Est. Cost $16.42 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.911M Shares 128,498 Est. Cost $23.80 Unrealized +151.1%
LAREDO PETROLEUM INC 0.0%
Value $9.888M Shares 192,294 Est. Cost $51.57 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $9.88M Shares 710,796 Est. Cost $13.00 Unrealized -7.1%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $9.85M Shares 149,783 Est. Cost $52.47 Unrealized +22.1%
PI IMPINJ INC 0.0%
Value $9.834M Shares 90,067 Est. Cost $52.05 Unrealized +102.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $9.793M Shares 708,127 Est. Cost $13.63 Unrealized +11.5%
TCBK TRICO BANCSHARES 0.0%
Value $9.779M Shares 191,781 Est. Cost $29.16 Unrealized +78.9%
BUSE FIRST BUSEY CORP 0.0%
Value $9.715M Shares 393,019 Est. Cost $18.50 Unrealized +17.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.695M Shares 346,016 Est. Cost $17.92 Unrealized +62.0%
FLEX FLEX LTD 0.0%
Value $9.667M Shares 450,472 Est. Cost $9.08 Unrealized +65.2%
MOV MOVADO GROUP INC 0.0%
Value $9.659M Shares 299,493 Est. Cost $33.95 Unrealized -6.0%
LAZARD LTD-CL A 0.0%
Value $9.645M Shares 278,180 Est. Cost $48.30 Unrealized
GOGO GOGO INC 0.0%
Value $9.64M Shares 653,100 Est. Cost $16.27 Unrealized -11.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $9.636M Shares 362,649 Est. Cost $9.74 Unrealized +235.2%
2U INC 0.0%
Value $9.626M Shares 1,535,209 Est. Cost $27.61 Unrealized
HWKN HAWKINS INC 0.0%
Value $9.616M Shares 249,114 Est. Cost $27.08 Unrealized +52.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $9.581M Shares 1,751,533 Est. Cost $6.01 Unrealized +4.4%
CSR CENTERSPACE 0.0%
Value $9.572M Shares 163,155 Est. Cost $72.13 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $9.536M Shares 2,331,647 Est. Cost $5.20 Unrealized -24.0%
SAGE THERAPEUTICS INC 0.0%
Value $9.519M Shares 249,582 Est. Cost $60.91 Unrealized
SAFEHOLD INC 0.0%
Value $9.5M Shares 331,935 Est. Cost $34.72 Unrealized
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value $9.487M Shares 554,483 Est. Cost $25.53 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $9.468M Shares 560,583 Est. Cost $45.09 Unrealized -63.2%
GLOBAL MEDICAL REIT INC 0.0%
Value $9.453M Shares 997,128 Est. Cost $11.43 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $9.446M Shares 116,158 Est. Cost $59.91 Unrealized +36.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.44M Shares 434,832 Est. Cost $19.62 Unrealized +11.8%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $9.38M Shares 776,522 Est. Cost $27.34 Unrealized -48.2%
KFRC KFORCE INC 0.0%
Value $9.362M Shares 170,742 Est. Cost $32.18 Unrealized +79.5%
PEGA PEGASYSTEMS INC 0.0%
Value $9.33M Shares 272,474 Est. Cost $26.47 Unrealized -34.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.309M Shares 584,712 Est. Cost $25.36 Unrealized -38.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $9.296M Shares 172,922 Est. Cost $59.48 Unrealized -8.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $9.268M Shares 436,163 Est. Cost $17.38 Unrealized +7.3%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value $9.266M Shares 805,736 Est. Cost $12.94 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.263M Shares 581,511 Est. Cost $14.95 Unrealized +0.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $9.252M Shares 492,649 Est. Cost $18.79 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $9.233M Shares 75,683 Est. Cost $168.98 Unrealized -38.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $9.213M Shares 952,774 Est. Cost $49.13 Unrealized -69.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.18M Shares 119,397 Est. Cost $32.41 Unrealized +133.3%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $9.134M Shares 3,567,997 Est. Cost $5.17 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $9.114M Shares 1,165,453 Est. Cost $15.11 Unrealized -40.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $9.114M Shares 78,613 Est. Cost $67.72 Unrealized +74.4%
KEN KENON HOLDINGS LTD 0.0%
Value $9.066M Shares 274,718 Est. Cost $23.34 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value $9.059M Shares 657,868 Est. Cost $18.94 Unrealized -28.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $9.038M Shares 486,444 Est. Cost $29.27 Unrealized -35.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $9.02M Shares 239,959 Est. Cost $30.08 Unrealized +5.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8.974M Shares 198,047 Est. Cost $50.41 Unrealized -23.6%
SHC SOTERA HEALTH CO 0.0%
Value $8.968M Shares 1,076,545 Est. Cost $20.11 Unrealized -62.9%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $8.948M Shares 79,391 Est. Cost $40.58 Unrealized +157.4%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $8.942M Shares 93,355 Est. Cost $109.31 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $8.93M Shares 575,783 Est. Cost $26.73 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $8.93M Shares 567,702 Est. Cost $10.13 Unrealized +30.2%
ABEV AMBEV SA-ADR 0.0%
Value $8.89M Shares 3,268,509 Est. Cost $4.21 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value $8.883M Shares 1,555,757 Est. Cost $16.47 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.864M Shares 239,431 Est. Cost $15.45 Unrealized +82.2%
US SILICA HOLDINGS INC 0.0%
Value $8.863M Shares 709,023 Est. Cost $30.17 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.81M Shares 243,633 Est. Cost $27.70 Unrealized +27.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.808M Shares 1,017,073 Est. Cost $25.86 Unrealized -56.9%
HVT HAVERTY FURNITURE 0.0%
Value $8.805M Shares 294,495 Est. Cost $24.10 Unrealized +21.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.8M Shares 554,154 Est. Cost $31.52 Unrealized -42.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $8.782M Shares 54,138 Est. Cost $99.12 Unrealized +84.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $8.755M Shares 60,348 Est. Cost $117.37 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $8.742M Shares 37,520 Est. Cost $171.06 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $8.728M Shares 361,860 Est. Cost $33.02 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.703M Shares 659,781 Est. Cost $12.14 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $8.69M Shares 446,085 Est. Cost $39.41 Unrealized
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value $8.632M Shares 363,285 Est. Cost $28.32 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $8.629M Shares 342,678 Est. Cost $33.03 Unrealized -15.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $8.611M Shares 392,473 Est. Cost $24.44 Unrealized -17.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $8.571M Shares 899,394 Est. Cost $23.79 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $8.568M Shares 260,492 Est. Cost $183.84 Unrealized -81.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $8.562M Shares 598,298 Est. Cost $35.07 Unrealized -55.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $8.55M Shares 123,071 Est. Cost $71.15 Unrealized
AVID BIOSERVICES INC 0.0%
Value $8.55M Shares 620,896 Est. Cost $21.73 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $8.542M Shares 305,414 Est. Cost $23.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value $8.493M Shares 482,297 Est. Cost $16.45 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $8.493M Shares 105,361 Est. Cost $62.03 Unrealized
RC READY CAPITAL CORP 0.0%
Value $8.477M Shares 760,956 Est. Cost $13.23 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $8.433M Shares 2,236,822 Est. Cost $5.44 Unrealized
EVERI HOLDINGS INC 0.0%
Value $8.392M Shares 584,794 Est. Cost $17.24 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $8.386M Shares 808,636 Est. Cost $14.21 Unrealized -25.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $8.346M Shares 1,306,072 Est. Cost $21.93 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $8.331M Shares 1,125,763 Est. Cost $20.30 Unrealized -56.8%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $8.292M Shares 195,483 Est. Cost $43.92 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $8.289M Shares 475,286 Est. Cost $18.63 Unrealized -20.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8.267M Shares 138,937 Est. Cost $61.89 Unrealized -2.0%
TSE TRINSEO PLC 0.0%
Value $8.264M Shares 363,912 Est. Cost $50.07 Unrealized -57.8%
PRTA PROTHENA CORP PLC 0.0%
Value $8.254M Shares 136,997 Est. Cost $25.58 Unrealized +128.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $8.242M Shares 1,121,312 Est. Cost $20.01 Unrealized -51.8%
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value $8.21M Shares 55,250 Est. Cost $149.34 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $8.198M Shares 1,135,523 Est. Cost $11.88 Unrealized
STNE STONECO LTD-A 0.0%
Value $8.178M Shares 866,264 Est. Cost $22.94 Unrealized
RGNX REGENXBIO INC 0.0%
Value $8.141M Shares 358,957 Est. Cost $43.91 Unrealized -48.5%
HAYNES INTERNATIONAL INC 0.0%
Value $8.07M Shares 176,619 Est. Cost $39.95 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $8.069M Shares 578,024 Est. Cost $18.91 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8.054M Shares 795,085 Est. Cost $8.82 Unrealized +31.0%
RWT REDWOOD TRUST INC 0.0%
Value $8.054M Shares 1,191,415 Est. Cost $15.01 Unrealized
AI C3.AI INC-A 0.0%
Value $8.053M Shares 719,676 Est. Cost $49.05 Unrealized -74.5%
BIGGQ BIG LOTS INC 0.0%
Value $8.05M Shares 547,610 Est. Cost $32.18 Unrealized -48.5%
MBC MASTERBRAND INC 0.0%
Value $8.022M Shares 1,062,563 Est. Cost $8.19 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $8.016M Shares 474,331 Est. Cost $16.75 Unrealized -9.9%
HLN HALEON PLC-ADR 0.0%
Value $7.995M Shares 999,318 Est. Cost $6.16 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.967M Shares 187,813 Est. Cost $39.47 Unrealized +22.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.94M Shares 281,075 Est. Cost $27.93 Unrealized +5.3%
STEELCASE INC-CL A 0.0%
Value $7.909M Shares 1,118,722 Est. Cost $13.81 Unrealized
CERT CERTARA INC 0.0%
Value $7.904M Shares 491,850 Est. Cost $28.76 Unrealized -49.6%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value $7.89M Shares 136,316 Est. Cost $59.90 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $7.886M Shares 964,042 Est. Cost $6.26 Unrealized +37.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $7.884M Shares 433,929 Est. Cost $17.94 Unrealized -1.1%
ALV AUTOLIV INC 0.0%
Value $7.878M Shares 102,872 Est. Cost $71.21 Unrealized +3.8%
WT WISDOMTREE INC 0.0%
Value $7.864M Shares 1,442,996 Est. Cost $6.97 Unrealized -25.4%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value $7.856M Shares 174,926 Est. Cost $63.45 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $7.855M Shares 644,402 Est. Cost $9.67 Unrealized +13.6%
PSN PARSONS CORP 0.0%
Value $7.848M Shares 169,686 Est. Cost $38.07 Unrealized +21.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $7.845M Shares 594,791 Est. Cost $11.45 Unrealized -9.6%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $7.842M Shares 506,599 Est. Cost $16.84 Unrealized
BMBL BUMBLE INC-A 0.0%
Value $7.839M Shares 372,378 Est. Cost $34.63 Unrealized -33.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.835M Shares 168,419 Est. Cost $52.74 Unrealized -13.6%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value $7.819M Shares 38,990 Est. Cost $194.75 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $7.818M Shares 136,828 Est. Cost $24.29 Unrealized +150.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.807M Shares 159,778 Est. Cost $69.60 Unrealized -28.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $7.801M Shares 300,256 Est. Cost $21.41 Unrealized
EBF ENNIS INC 0.0%
Value $7.797M Shares 351,833 Est. Cost $9.76 Unrealized +73.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.79M Shares 276,240 Est. Cost $32.22 Unrealized -18.3%
AVID TECHNOLOGY INC 0.0%
Value $7.784M Shares 292,737 Est. Cost $20.51 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.772M Shares 677,022 Est. Cost $7.73 Unrealized +61.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $7.765M Shares 377,330 Est. Cost $9.60 Unrealized +95.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.765M Shares 210,139 Est. Cost $29.15 Unrealized +21.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $7.762M Shares 63,401 Est. Cost $30.28 Unrealized +250.3%
SSRM SSR MINING INC 0.0%
Value $7.76M Shares 495,237 Est. Cost $20.21 Unrealized -27.5%
EBIX INC 0.0%
Value $7.749M Shares 388,209 Est. Cost $20.10 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $7.739M Shares 429,718 Est. Cost $31.93 Unrealized
PRIMO WATER CORP 0.0%
Value $7.732M Shares 497,580 Est. Cost $14.76 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $7.722M Shares 380,410 Est. Cost $30.92 Unrealized -32.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $7.718M Shares 326,062 Est. Cost $25.39 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $7.698M Shares 140,482 Est. Cost $32.19 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.681M Shares 316,996 Est. Cost $19.54 Unrealized +18.4%
BGS B&G FOODS INC 0.0%
Value $7.668M Shares 687,721 Est. Cost $14.99 Unrealized -33.2%
MIRATI THERAPEUTICS INC 0.0%
Value $7.655M Shares 168,956 Est. Cost $77.66 Unrealized
RDNT RADNET INC 0.0%
Value $7.646M Shares 406,075 Est. Cost $14.42 Unrealized +29.7%
CRH PLC-SPONSORED ADR 0.0%
Value $7.64M Shares 191,997 Est. Cost $33.45 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $7.639M Shares 126,638 Est. Cost $57.10 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.628M Shares 105,516 Est. Cost $74.72 Unrealized +2.1%
PREMIER FINANCIAL CORP 0.0%
Value $7.601M Shares 281,825 Est. Cost $19.77 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.585M Shares 553,262 Est. Cost $28.86 Unrealized -41.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $7.572M Shares 215,235 Est. Cost $30.24 Unrealized -12.1%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value $7.568M Shares 264,046 Est. Cost $27.02 Unrealized
QURE UNIQURE NV 0.0%
Value $7.553M Shares 333,156 Est. Cost $43.82 Unrealized -50.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.54M Shares 324,984 Est. Cost $20.16 Unrealized +0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $7.532M Shares 168,989 Est. Cost $30.66 Unrealized +16.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $7.531M Shares 56,683 Est. Cost $93.51 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7.527M Shares 2,144,522 Est. Cost $8.79 Unrealized -53.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.518M Shares 505,254 Est. Cost $37.59 Unrealized -53.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $7.502M Shares 489,701 Est. Cost $12.93 Unrealized +10.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH Y 0.0%
Value $7.489M Shares 152,940 Est. Cost $49.60 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $7.479M Shares 218,825 Est. Cost $37.63 Unrealized
TPG TPG INC 0.0%
Value $7.462M Shares 268,124 Est. Cost $31.36 Unrealized +0.4%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $7.458M Shares 54,898 Est. Cost $112.17 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.443M Shares 680,327 Est. Cost $19.04 Unrealized -32.5%
BERRY CORP 0.0%
Value $7.44M Shares 929,983 Est. Cost $8.60 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $7.422M Shares 270,591 Est. Cost $23.91 Unrealized +3.3%
ABBNY ABB LTD-SPON ADR 0.0%
Value $7.418M Shares 243,517 Est. Cost $25.41 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $7.406M Shares 234,812 Est. Cost $17.47 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $7.393M Shares 156,704 Est. Cost $34.67 Unrealized +9.2%
CVGW CALAVO GROWERS INC 0.0%
Value $7.338M Shares 249,597 Est. Cost $44.34 Unrealized -29.9%
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value $7.337M Shares 202,346 Est. Cost $34.04 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $7.333M Shares 463,516 Est. Cost $53.11 Unrealized -65.3%
HZO MARINEMAX INC 0.0%
Value $7.331M Shares 234,815 Est. Cost $18.37 Unrealized +71.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $7.305M Shares 146,328 Est. Cost $48.05 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value $7.296M Shares 111,202 Est. Cost $67.18 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $7.288M Shares 255,554 Est. Cost $17.87 Unrealized +51.1%
GLNG GOLAR LNG LTD 0.0%
Value $7.284M Shares 319,624 Est. Cost $22.14 Unrealized +2.7%
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value $7.281M Shares 85,101 Est. Cost $56.75 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $7.272M Shares 264,257 Est. Cost $19.15 Unrealized +17.0%
TILE INTERFACE INC 0.0%
Value $7.23M Shares 732,480 Est. Cost $15.87 Unrealized -33.8%
SCSC SCANSOURCE INC 0.0%
Value $7.207M Shares 246,632 Est. Cost $35.50 Unrealized -16.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $7.204M Shares 192,624 Est. Cost $34.96 Unrealized +4.7%
SRCE 1ST SOURCE CORP 0.0%
Value $7.196M Shares 135,539 Est. Cost $34.66 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value $7.169M Shares 173,409 Est. Cost $50.29 Unrealized
BKEM BNY MELLON EMERGING MARKETS 0.0%
Value $7.131M Shares 133,832 Est. Cost $64.90 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value $7.124M Shares 676,504 Est. Cost $38.88 Unrealized -62.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $7.118M Shares 190,839 Est. Cost $25.22 Unrealized +36.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $7.118M Shares 1,748,878 Est. Cost $8.41 Unrealized -53.8%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $7.109M Shares 274,469 Est. Cost $26.30 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $7.1M Shares 2,204,893 Est. Cost $4.64 Unrealized -38.2%
TRS TRIMAS CORP 0.0%
Value $7.092M Shares 255,652 Est. Cost $29.89 Unrealized -10.6%
ACCO ACCO BRANDS CORP 0.0%
Value $7.076M Shares 1,265,867 Est. Cost $5.54 Unrealized -23.4%
URSTADT BIDDLE - CLASS A 0.0%
Value $7.062M Shares 372,642 Est. Cost $20.03 Unrealized
CRNC CERENCE INC 0.0%
Value $7.03M Shares 379,363 Est. Cost $68.48 Unrealized -75.0%
TDW TIDEWATER INC 0.0%
Value $7.011M Shares 190,264 Est. Cost $26.04 Unrealized +16.9%
HSTM HEALTHSTREAM INC 0.0%
Value $7.003M Shares 281,912 Est. Cost $26.07 Unrealized -8.0%
MTRX MATRIX SERVICE CO 0.0%
Value $7.003M Shares 1,125,832 Est. Cost $13.06 Unrealized -60.5%
FTA FIRST TRUST L C VAL ALP 0.0%
Value $6.977M Shares 106,013 Est. Cost $61.51 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.973M Shares 254,845 Est. Cost $35.54 Unrealized -17.9%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $6.944M Shares 794,559 Est. Cost $55.56 Unrealized -80.5%
SILK ROAD MEDICAL INC 0.0%
Value $6.921M Shares 130,952 Est. Cost $47.05 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $6.916M Shares 518,028 Est. Cost $26.96 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $6.911M Shares 90,784 Est. Cost $73.96 Unrealized
ARVN ARVINAS INC 0.0%
Value $6.911M Shares 202,016 Est. Cost $47.14 Unrealized -10.7%
VIMEO INC 0.0%
Value $6.907M Shares 2,013,669 Est. Cost $18.67 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $6.891M Shares 231,411 Est. Cost $54.95 Unrealized -34.9%
CPNG COUPANG INC 0.0%
Value $6.891M Shares 468,447 Est. Cost $20.76 Unrealized -15.0%
CUTERA INC 0.0%
Value $6.889M Shares 155,792 Est. Cost $29.24 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $6.883M Shares 842,419 Est. Cost $12.07 Unrealized -28.3%
PARAMOUNT GROUP INC 0.0%
Value $6.867M Shares 1,155,984 Est. Cost $13.81 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $6.858M Shares 187,526 Est. Cost $39.25 Unrealized +6.2%
CAE CAE INC 0.0%
Value $6.849M Shares 354,145 Est. Cost $21.31 Unrealized -9.8%
MCHB HOMESTREET INC 0.0%
Value $6.823M Shares 247,389 Est. Cost $27.83 Unrealized -1.7%
ALX ALEXANDER'S INC 0.0%
Value $6.822M Shares 31,002 Est. Cost $312.36 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $6.812M Shares 240,717 Est. Cost $30.82 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $6.791M Shares 963,333 Est. Cost $29.77 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.764M Shares 127,135 Est. Cost $79.53 Unrealized -31.9%
STEM INC 0.0%
Value $6.721M Shares 751,794 Est. Cost $27.47 Unrealized
KNOWBE4 INC-A 0.0%
Value $6.717M Shares 271,073 Est. Cost $18.97 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value $6.701M Shares 470,552 Est. Cost $32.63 Unrealized -52.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $6.686M Shares 249,292 Est. Cost $54.15 Unrealized -50.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $6.685M Shares 218,462 Est. Cost $61.35 Unrealized
EMTL SPDR DL EM FX IN ETF 0.0%
Value $6.673M Shares 166,017 Est. Cost $48.80 Unrealized
TBI TRUEBLUE INC 0.0%
Value $6.641M Shares 339,192 Est. Cost $22.98 Unrealized -11.8%
QNST QUINSTREET INC 0.0%
Value $6.641M Shares 462,804 Est. Cost $9.94 Unrealized +27.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $6.633M Shares 38,548 Est. Cost $98.06 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $6.627M Shares 494,202 Est. Cost $24.40 Unrealized -45.0%
BFS SAUL CENTERS INC 0.0%
Value $6.588M Shares 161,949 Est. Cost $45.07 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $6.577M Shares 184,540 Est. Cost $37.07 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $6.572M Shares 274,870 Est. Cost $24.11 Unrealized -0.9%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $6.569M Shares 213,968 Est. Cost $53.69 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $6.55M Shares 201,723 Est. Cost $27.23 Unrealized +4.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $6.544M Shares 713,592 Est. Cost $18.43 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $6.535M Shares 594,602 Est. Cost $22.94 Unrealized -44.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $6.52M Shares 141,960 Est. Cost $28.32 Unrealized +41.2%
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value $6.515M Shares 138,140 Est. Cost $46.44 Unrealized
PHR PHREESIA INC 0.0%
Value $6.508M Shares 201,125 Est. Cost $39.65 Unrealized -31.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.504M Shares 82,096 Est. Cost $40.89 Unrealized +81.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value $6.492M Shares 318,717 Est. Cost $11.86 Unrealized +78.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $6.491M Shares 310,406 Est. Cost $36.80 Unrealized -37.6%
STKL SUNOPTA INC 0.0%
Value $6.486M Shares 768,444 Est. Cost $7.54 Unrealized +25.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $6.47M Shares 202,196 Est. Cost $25.26 Unrealized +12.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $6.45M Shares 231,505 Est. Cost $27.31 Unrealized -3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.437M Shares 351,759 Est. Cost $17.91 Unrealized -1.6%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $6.429M Shares 262,721 Est. Cost $35.48 Unrealized -39.3%
EVO PAYMENTS INC-CLASS A 0.0%
Value $6.42M Shares 189,713 Est. Cost $25.60 Unrealized
TRC TEJON RANCH CO 0.0%
Value $6.374M Shares 338,307 Est. Cost $26.25 Unrealized -33.6%
MCW MISTER CAR WASH INC 0.0%
Value $6.364M Shares 689,448 Est. Cost $12.72 Unrealized -27.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $6.362M Shares 1,563,034 Est. Cost $24.57 Unrealized
PRLB PROTO LABS INC 0.0%
Value $6.346M Shares 248,562 Est. Cost $71.19 Unrealized -58.3%
DUOL DUOLINGO 0.0%
Value $6.345M Shares 89,202 Est. Cost $92.13 Unrealized -15.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $6.34M Shares 105,595 Est. Cost $71.29 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $6.339M Shares 358,919 Est. Cost $18.20 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value $6.323M Shares 1,374,628 Est. Cost $11.28 Unrealized -56.4%
LOVE LOVESAC CO/THE 0.0%
Value $6.316M Shares 286,964 Est. Cost $24.25 Unrealized -7.7%
GCO GENESCO INC 0.0%
Value $6.295M Shares 136,783 Est. Cost $56.09 Unrealized -19.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $6.289M Shares 88,441 Est. Cost $43.74 Unrealized +55.8%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value $6.27M Shares 82,817 Est. Cost $96.49 Unrealized
MODEL N INC 0.0%
Value $6.24M Shares 153,840 Est. Cost $23.71 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $6.235M Shares 114,537 Est. Cost $67.80 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $6.211M Shares 123,397 Est. Cost $50.41 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $6.194M Shares 50,546 Est. Cost $129.53 Unrealized -6.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.185M Shares 523,680 Est. Cost $32.86 Unrealized -52.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $6.185M Shares 917,603 Est. Cost $12.78 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.184M Shares 499,955 Est. Cost $17.14 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.176M Shares 259,268 Est. Cost $29.05 Unrealized -26.8%
BRZE BRAZE INC-A 0.0%
Value $6.172M Shares 226,257 Est. Cost $41.68 Unrealized -33.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.172M Shares 163,229 Est. Cost $48.73 Unrealized -20.0%
TRIUMPH GROUP INC 0.0%
Value $6.161M Shares 585,653 Est. Cost $30.24 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $6.154M Shares 458,935 Est. Cost $15.11 Unrealized -20.0%
LIVEPERSON INC 0.0%
Value $6.148M Shares 606,280 Est. Cost $15.95 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.14M Shares 357,178 Est. Cost $61.60 Unrealized -63.9%
CARG CARGURUS INC 0.0%
Value $6.127M Shares 437,324 Est. Cost $30.04 Unrealized -54.4%
WINA WINMARK CORP 0.0%
Value $6.122M Shares 25,959 Est. Cost $165.78 Unrealized +43.8%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value $6.118M Shares 67,006 Est. Cost $92.04 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.101M Shares 181,672 Est. Cost $23.30 Unrealized +28.9%
CHIMERA INVESTMENT CORP 0.0%
Value $6.086M Shares 1,106,601 Est. Cost $13.63 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value $6.068M Shares 901,623 Est. Cost $16.17 Unrealized -55.5%
VCYT VERACYTE INC 0.0%
Value $6.062M Shares 255,453 Est. Cost $26.64 Unrealized -12.8%
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value $6.042M Shares 98,057 Est. Cost $78.80 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $6.032M Shares 72,531 Est. Cost $78.85 Unrealized -15.1%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $6.031M Shares 652,723 Est. Cost $10.05 Unrealized
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value $6.03M Shares 245,009 Est. Cost $29.73 Unrealized
COUR COURSERA INC 0.0%
Value $6.028M Shares 509,590 Est. Cost $28.83 Unrealized -56.3%
ISTAR INC 0.0%
Value $6.027M Shares 789,937 Est. Cost $11.78 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $6.004M Shares 339,193 Est. Cost $20.63 Unrealized -3.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $5.998M Shares 541,365 Est. Cost $21.42 Unrealized -46.3%
LGO LARGO INC 0.0%
Value $5.998M Shares 1,114,847 Est. Cost $9.93 Unrealized -44.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.987M Shares 87,453 Est. Cost $78.83 Unrealized -13.3%
VTOL BRISTOW GROUP INC 0.0%
Value $5.963M Shares 219,781 Est. Cost $20.23 Unrealized +29.0%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value $5.96M Shares 62,728 Est. Cost $92.54 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.953M Shares 1,057,408 Est. Cost $15.89 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $5.948M Shares 132,274 Est. Cost $36.76 Unrealized -43.1%
CNXN PC CONNECTION INC 0.0%
Value $5.934M Shares 126,535 Est. Cost $29.79 Unrealized +63.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $5.924M Shares 44,741 Est. Cost $69.50 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $5.914M Shares 372,909 Est. Cost $18.96 Unrealized -12.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $5.893M Shares 311,297 Est. Cost $39.67 Unrealized
AARON'S CO INC/THE 0.0%
Value $5.889M Shares 492,844 Est. Cost $17.91 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $5.876M Shares 478,900 Est. Cost $20.37 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $5.876M Shares 394,863 Est. Cost $30.51 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5.875M Shares 496,597 Est. Cost $14.10 Unrealized -48.5%
THRY THRYV HOLDINGS INC 0.0%
Value $5.869M Shares 308,875 Est. Cost $29.11 Unrealized -33.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.867M Shares 214,127 Est. Cost $24.42 Unrealized +11.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.859M Shares 193,991 Est. Cost $24.79 Unrealized +28.8%
AMCX AMC NETWORKS INC-A 0.0%
Value $5.856M Shares 373,693 Est. Cost $60.37 Unrealized -67.2%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value $5.855M Shares 254,454 Est. Cost $23.05 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $5.85M Shares 424,870 Est. Cost $15.16 Unrealized -8.2%
CHICO'S FAS INC 0.0%
Value $5.837M Shares 1,186,329 Est. Cost $10.71 Unrealized
CEVA CEVA INC 0.0%
Value $5.822M Shares 227,603 Est. Cost $23.65 Unrealized +13.9%
EARTHSTONE ENERGY INC - A 0.0%
Value $5.821M Shares 409,032 Est. Cost $11.96 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.804M Shares 388,485 Est. Cost $32.21 Unrealized -40.6%
EHAB ENHABIT INC 0.0%
Value $5.803M Shares 440,964 Est. Cost $16.08 Unrealized -17.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $5.792M Shares 221,059 Est. Cost $16.45 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $5.786M Shares 335,618 Est. Cost $17.78 Unrealized -10.9%
ALLBIRDS INC-CL A 0.0%
Value $5.783M Shares 2,389,762 Est. Cost $3.13 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.775M Shares 205,667 Est. Cost $50.42 Unrealized -44.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.774M Shares 317,265 Est. Cost $36.59 Unrealized -43.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $5.774M Shares 40,783 Est. Cost $25.69 Unrealized -20.4%
REVANCE THERAPEUTICS INC 0.0%
Value $5.772M Shares 312,695 Est. Cost $25.41 Unrealized
PAYCOR HCM INC 0.0%
Value $5.761M Shares 235,436 Est. Cost $29.12 Unrealized
AGILITI INC 0.0%
Value $5.758M Shares 353,027 Est. Cost $19.38 Unrealized
HESKA CORP 0.0%
Value $5.755M Shares 92,582 Est. Cost $100.75 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.753M Shares 201,373 Est. Cost $30.67 Unrealized +5.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.749M Shares 175,266 Est. Cost $14.74 Unrealized +99.6%
CORE LABORATORIES N.V. 0.0%
Value $5.733M Shares 282,824 Est. Cost $51.81 Unrealized
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value $5.713M Shares 151,450 Est. Cost $41.39 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $5.702M Shares 552,561 Est. Cost $14.02 Unrealized -6.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.7M Shares 77,405 Est. Cost $82.08 Unrealized +0.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.698M Shares 219,332 Est. Cost $38.44 Unrealized -21.0%
LC LENDINGCLUB CORP 0.0%
Value $5.689M Shares 646,452 Est. Cost $14.08 Unrealized -26.8%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $5.688M Shares 97,093 Est. Cost $24.66 Unrealized +92.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $5.673M Shares 123,819 Est. Cost $34.17 Unrealized +12.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $5.671M Shares 385,498 Est. Cost $15.25 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $5.667M Shares 426,120 Est. Cost $14.20 Unrealized +5.0%
EGY VAALCO ENERGY INC 0.0%
Value $5.657M Shares 1,240,592 Est. Cost $3.65 Unrealized +15.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $5.656M Shares 181,219 Est. Cost $64.32 Unrealized -49.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $5.655M Shares 240,323 Est. Cost $29.70 Unrealized -20.8%
ATRION CORPORATION 0.0%
Value $5.629M Shares 10,061 Est. Cost $558.49 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $5.628M Shares 659,034 Est. Cost $15.86 Unrealized
NTST NETSTREIT CORP 0.0%
Value $5.607M Shares 305,906 Est. Cost $20.54 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.6M Shares 163,752 Est. Cost $38.28 Unrealized +9.5%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $5.599M Shares 145,027 Est. Cost $61.37 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $5.596M Shares 785,972 Est. Cost $5.97 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $5.592M Shares 167,236 Est. Cost $22.85 Unrealized +53.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value $5.59M Shares 1,174,361 Est. Cost $9.64 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $5.582M Shares 190,965 Est. Cost $25.07 Unrealized +7.8%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $5.579M Shares 465,320 Est. Cost $11.85 Unrealized +0.3%
ENVIVA INC 0.0%
Value $5.559M Shares 104,937 Est. Cost $63.03 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $5.532M Shares 52,473 Est. Cost $112.27 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $5.531M Shares 77,676 Est. Cost $71.11 Unrealized
SHYFT GROUP INC/THE 0.0%
Value $5.515M Shares 221,861 Est. Cost $21.84 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $5.477M Shares 58,773 Est. Cost $35.31 Unrealized +136.0%
MCS MARCUS CORPORATION 0.0%
Value $5.47M Shares 380,151 Est. Cost $18.73 Unrealized -19.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.468M Shares 3,235,766 Est. Cost $3.37 Unrealized
WSR WHITESTONE REIT 0.0%
Value $5.466M Shares 566,982 Est. Cost $12.65 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORP B 0.0%
Value $5.457M Shares 269,368 Est. Cost $20.77 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $5.427M Shares 286,382 Est. Cost $11.08 Unrealized +61.6%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $5.409M Shares 239,958 Est. Cost $21.36 Unrealized
EDGIO INC 0.0%
Value $5.406M Shares 4,784,446 Est. Cost $4.42 Unrealized
APPN APPIAN CORP-A 0.0%
Value $5.4M Shares 165,850 Est. Cost $55.44 Unrealized -28.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $5.396M Shares 204,541 Est. Cost $39.37 Unrealized -25.8%
BKHY BNY MELLON HIGH YIELD BETA E 0.0%
Value $5.383M Shares 116,908 Est. Cost $50.53 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $5.373M Shares 179,580 Est. Cost $15.59 Unrealized +64.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $5.371M Shares 109,026 Est. Cost $49.20 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $5.359M Shares 274,373 Est. Cost $28.46 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $5.348M Shares 521,237 Est. Cost $29.61 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $5.334M Shares 555,584 Est. Cost $17.46 Unrealized -63.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $5.329M Shares 195,138 Est. Cost $29.25 Unrealized +2.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $5.328M Shares 612,441 Est. Cost $9.29 Unrealized -4.1%
TG TREDEGAR CORP 0.0%
Value $5.324M Shares 520,987 Est. Cost $11.61 Unrealized -14.0%
BLND BLEND LABS INC-A 0.0%
Value $5.307M Shares 3,685,759 Est. Cost $4.56 Unrealized -60.7%
ARKO ARKO CORP 0.0%
Value $5.277M Shares 609,410 Est. Cost $8.63 Unrealized +0.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $5.275M Shares 201,869 Est. Cost $26.33 Unrealized +1.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.239M Shares 216,397 Est. Cost $18.90 Unrealized +16.8%
ISHARES IBONDS DEC 2024 TERM 0.0%
Value $5.235M Shares 214,388 Est. Cost $25.32 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.124M Shares 160,824 Est. Cost $13.23 Unrealized +13.8%
UMH UMH PROPERTIES INC 0.0%
Value $5.123M Shares 318,192 Est. Cost $14.47 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $5.121M Shares 155,368 Est. Cost $34.87 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.105M Shares 54,727 Est. Cost $13.06 Unrealized +68.0%
QS QUANTUMSCAPE CORP 0.0%
Value $5.089M Shares 897,503 Est. Cost $26.62 Unrealized -72.2%
AGX ARGAN INC 0.0%
Value $5.086M Shares 137,894 Est. Cost $32.69 Unrealized +1.7%
OBK ORIGIN BANCORP INC 0.0%
Value $5.081M Shares 138,437 Est. Cost $38.07 Unrealized +4.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $5.08M Shares 172,628 Est. Cost $18.50 Unrealized +30.4%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value $5.071M Shares 205,705 Est. Cost $26.15 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.058M Shares 190,010 Est. Cost $20.00 Unrealized +9.3%
FDT FIRST TRUST DEVELP MKT EX-US 0.0%
Value $5.053M Shares 105,867 Est. Cost $47.26 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $5.047M Shares 489,026 Est. Cost $15.10 Unrealized -34.2%
BBD BANCO BRADESCO-ADR 0.0%
Value $5.044M Shares 1,751,391 Est. Cost $3.37 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $5.039M Shares 207,181 Est. Cost $19.29 Unrealized +22.0%
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.0%
Value $5.031M Shares 225,203 Est. Cost $22.34 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5.026M Shares 170,885 Est. Cost $42.20 Unrealized
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value $5.016M Shares 292,962 Est. Cost $19.15 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $5.014M Shares 94,062 Est. Cost $41.91 Unrealized +28.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.013M Shares 412,930 Est. Cost $13.85 Unrealized -19.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $5.011M Shares 144,271 Est. Cost $27.88 Unrealized +13.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $5.008M Shares 853,095 Est. Cost $10.45 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $5M Shares 209,050 Est. Cost $13.94 Unrealized +44.3%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $4.991M Shares 258,479 Est. Cost $23.64 Unrealized -9.9%
LAW CS DISCO INC 0.0%
Value $4.967M Shares 785,843 Est. Cost $26.80 Unrealized -68.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $4.962M Shares 145,084 Est. Cost $24.95 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $4.959M Shares 1,278,008 Est. Cost $2.71 Unrealized +40.2%
MNKD MANNKIND CORP 0.0%
Value $4.943M Shares 937,933 Est. Cost $2.66 Unrealized +53.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.942M Shares 272,561 Est. Cost $16.35 Unrealized +3.7%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $4.935M Shares 336,156 Est. Cost $12.00 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $4.93M Shares 756,071 Est. Cost $10.71 Unrealized -30.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $4.916M Shares 489,607 Est. Cost $14.75 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $4.914M Shares 74,314 Est. Cost $51.89 Unrealized +8.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.913M Shares 288,486 Est. Cost $12.21 Unrealized +53.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.899M Shares 192,483 Est. Cost $15.04 Unrealized +55.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value $4.895M Shares 988,923 Est. Cost $10.06 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $4.878M Shares 190,397 Est. Cost $30.80 Unrealized -14.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $4.859M Shares 1,124,871 Est. Cost $27.51 Unrealized -88.8%
VIVINT SMART HOME INC 0.0%
Value $4.857M Shares 408,125 Est. Cost $14.76 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $4.856M Shares 130,192 Est. Cost $34.45 Unrealized +12.3%
NTGR NETGEAR INC 0.0%
Value $4.849M Shares 267,780 Est. Cost $29.21 Unrealized -32.6%
VGT VANGUARD INFO TECH ETF 0.0%
Value $4.841M Shares 15,158 Est. Cost $220.49 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $4.83M Shares 490,359 Est. Cost $10.57 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.822M Shares 555,533 Est. Cost $12.94 Unrealized -18.6%
NEVRO CORP 0.0%
Value $4.822M Shares 121,766 Est. Cost $83.35 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $4.811M Shares 17,120 Est. Cost $251.10 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.807M Shares 108,301 Est. Cost $43.21 Unrealized -2.1%
CHASE CORP 0.0%
Value $4.8M Shares 55,641 Est. Cost $78.47 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $4.798M Shares 352,283 Est. Cost $34.75 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value $4.781M Shares 247,842 Est. Cost $26.23 Unrealized
FISKER INC 0.0%
Value $4.759M Shares 654,594 Est. Cost $15.40 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $4.751M Shares 331,566 Est. Cost $15.89 Unrealized -4.7%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $4.744M Shares 45,034 Est. Cost $82.94 Unrealized
FIBROGEN INC 0.0%
Value $4.73M Shares 295,252 Est. Cost $36.92 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value $4.717M Shares 287,256 Est. Cost $19.31 Unrealized -14.1%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value $4.711M Shares 201,939 Est. Cost $15.64 Unrealized +7.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $4.704M Shares 112,833 Est. Cost $25.52 Unrealized +43.3%
INFINERA CORP 0.0%
Value $4.688M Shares 695,576 Est. Cost $8.38 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $4.684M Shares 27,463 Est. Cost $133.85 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $4.669M Shares 202,279 Est. Cost $22.23 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $4.658M Shares 234,532 Est. Cost $12.34 Unrealized +50.4%
GMAB GENMAB A/S -SP ADR 0.0%
Value $4.653M Shares 109,801 Est. Cost $29.30 Unrealized
SEB SEABOARD CORP 0.0%
Value $4.651M Shares 1,232 Est. Cost $3410.89 Unrealized +9.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.65M Shares 134,522 Est. Cost $13.34 Unrealized +30.0%
NVRI HARSCO CORP 0.0%
Value $4.65M Shares 739,267 Est. Cost $21.27 Unrealized -72.0%
EGHT 8X8 INC 0.0%
Value $4.642M Shares 1,074,576 Est. Cost $12.39 Unrealized -67.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $4.619M Shares 253,358 Est. Cost $16.36 Unrealized +1.5%
ENVX ENOVIX CORP 0.0%
Value $4.612M Shares 370,742 Est. Cost $12.98 Unrealized +8.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $4.607M Shares 65,343 Est. Cost $66.66 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.59M Shares 114,097 Est. Cost $50.16 Unrealized -25.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.589M Shares 579,408 Est. Cost $17.20 Unrealized -55.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $4.577M Shares 288,585 Est. Cost $24.50 Unrealized -28.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.558M Shares 167,569 Est. Cost $23.83 Unrealized -12.8%
YORW YORK WATER CO 0.0%
Value $4.547M Shares 101,096 Est. Cost $27.07 Unrealized +48.7%
JELD JELD-WEN HOLDING INC 0.0%
Value $4.546M Shares 471,119 Est. Cost $24.73 Unrealized -60.8%
QCRH QCR HOLDINGS INC 0.0%
Value $4.532M Shares 91,295 Est. Cost $34.05 Unrealized +49.4%
PRSU VIAD CORP 0.0%
Value $4.531M Shares 185,773 Est. Cost $31.47 Unrealized -1.5%
RELY REMITLY GLOBAL INC 0.0%
Value $4.525M Shares 395,218 Est. Cost $11.42 Unrealized -9.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.51M Shares 93,927 Est. Cost $43.83 Unrealized +6.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.508M Shares 120,380 Est. Cost $21.60 Unrealized +43.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $4.487M Shares 590,342 Est. Cost $16.65 Unrealized -54.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.484M Shares 213,223 Est. Cost $23.41 Unrealized -9.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.475M Shares 121,117 Est. Cost $36.40 Unrealized +0.4%
CYRX CRYOPORT INC 0.0%
Value $4.459M Shares 257,026 Est. Cost $32.60 Unrealized -35.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $4.459M Shares 315,810 Est. Cost $10.41 Unrealized +14.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.456M Shares 152,553 Est. Cost $17.98 Unrealized +28.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.455M Shares 334,681 Est. Cost $13.64 Unrealized -2.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.452M Shares 240,639 Est. Cost $18.37 Unrealized
UPWK UPWORK INC 0.0%
Value $4.438M Shares 425,060 Est. Cost $27.86 Unrealized -55.7%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $4.437M Shares 121,829 Est. Cost $79.24 Unrealized -52.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.437M Shares 752,032 Est. Cost $9.81 Unrealized -40.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.427M Shares 108,907 Est. Cost $73.48 Unrealized -27.8%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $4.426M Shares 108,889 Est. Cost $151.17 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $4.425M Shares 58,335 Est. Cost $72.61 Unrealized +5.0%
CDE COEUR MINING INC 0.0%
Value $4.424M Shares 1,316,685 Est. Cost $6.57 Unrealized -45.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.393M Shares 192,099 Est. Cost $18.32 Unrealized +18.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $4.379M Shares 290,359 Est. Cost $16.51 Unrealized -0.1%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $4.352M Shares 399,633 Est. Cost $7.05 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value $4.351M Shares 196,093 Est. Cost $22.96 Unrealized -35.1%
CARA THERAPEUTICS INC 0.0%
Value $4.346M Shares 404,651 Est. Cost $14.09 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.346M Shares 146,821 Est. Cost $38.80 Unrealized -26.7%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $4.326M Shares 127,616 Est. Cost $16.44 Unrealized +79.3%
CAMBRIDGE BANCORP 0.0%
Value $4.326M Shares 52,085 Est. Cost $80.22 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.326M Shares 139,488 Est. Cost $16.89 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $4.325M Shares 171,631 Est. Cost $21.14 Unrealized +4.5%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value $4.311M Shares 43,700 Est. Cost $99.06 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $4.295M Shares 232,275 Est. Cost $18.73 Unrealized -0.4%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value $4.294M Shares 70,801 Est. Cost $60.99 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $4.281M Shares 220,914 Est. Cost $12.76 Unrealized +29.5%
CIRCOR INTERNATIONAL INC 0.0%
Value $4.275M Shares 178,424 Est. Cost $47.59 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $4.274M Shares 136,982 Est. Cost $23.67 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $4.267M Shares 132,406 Est. Cost $18.78 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $4.267M Shares 154,866 Est. Cost $51.10 Unrealized -48.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.234M Shares 567,513 Est. Cost $30.25 Unrealized -79.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $4.22M Shares 153,219 Est. Cost $23.51 Unrealized +10.3%
XMTR XOMETRY INC-A 0.0%
Value $4.209M Shares 130,583 Est. Cost $38.80 Unrealized +20.4%
AORT ARTIVION INC 0.0%
Value $4.204M Shares 346,875 Est. Cost $12.68 Unrealized -5.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.2M Shares 582,517 Est. Cost $10.37 Unrealized -27.4%
REV GROUP INC 0.0%
Value $4.192M Shares 332,147 Est. Cost $14.30 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $4.188M Shares 700,381 Est. Cost $4.78 Unrealized +11.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $4.179M Shares 124,829 Est. Cost $18.63 Unrealized +60.2%
WTI W&T OFFSHORE INC 0.0%
Value $4.17M Shares 747,363 Est. Cost $5.46 Unrealized +26.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $4.167M Shares 410,497 Est. Cost $12.17 Unrealized -17.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.159M Shares 508,399 Est. Cost $8.77 Unrealized -13.9%
FORGEROCK INC-A 0.0%
Value $4.137M Shares 181,708 Est. Cost $22.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $4.136M Shares 508,737 Est. Cost $4.48 Unrealized +1.5%
FLRN SPDR BLOOMBERG INVESTMENT GR 0.0%
Value $4.129M Shares 135,876 Est. Cost $30.58 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value $4.124M Shares 45,112 Est. Cost $88.89 Unrealized
MRC GLOBAL INC 0.0%
Value $4.121M Shares 355,880 Est. Cost $17.82 Unrealized
POSHMARK INC-CLASS A 0.0%
Value $4.12M Shares 230,398 Est. Cost $13.76 Unrealized
JAMF HOLDING CORP 0.0%
Value $4.114M Shares 193,167 Est. Cost $32.89 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $4.114M Shares 450,068 Est. Cost $10.22 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $4.106M Shares 503,767 Est. Cost $11.19 Unrealized -20.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.098M Shares 51,366 Est. Cost $59.49 Unrealized +26.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.086M Shares 327,900 Est. Cost $11.30 Unrealized
SURMODICS INC 0.0%
Value $4.069M Shares 119,253 Est. Cost $26.20 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $4.065M Shares 78,555 Est. Cost $54.81 Unrealized
ACLX ARCELLX INC 0.0%
Value $4.063M Shares 131,165 Est. Cost $17.49 Unrealized +31.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.054M Shares 397,036 Est. Cost $14.11 Unrealized -4.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $4.051M Shares 56,056 Est. Cost $75.51 Unrealized -10.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $4.046M Shares 162,092 Est. Cost $22.94 Unrealized
FUELCELL ENERGY INC 0.0%
Value $4.037M Shares 1,451,997 Est. Cost $4.88 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.034M Shares 343,060 Est. Cost $17.94 Unrealized -32.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $4.023M Shares 147,803 Est. Cost $35.52 Unrealized -19.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $4.018M Shares 209,463 Est. Cost $18.40 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $4.008M Shares 21,661 Est. Cost $115.31 Unrealized +30.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $4.004M Shares 426,008 Est. Cost $14.74 Unrealized -37.0%
PROS HOLDINGS INC 0.0%
Value $4.001M Shares 164,902 Est. Cost $34.17 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $3.991M Shares 449,406 Est. Cost $3.86 Unrealized +81.4%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $3.989M Shares 213,992 Est. Cost $31.35 Unrealized -41.7%
BBBY OVERSTOCK.COM INC 0.0%
Value $3.987M Shares 205,937 Est. Cost $45.49 Unrealized -48.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value $3.974M Shares 48,345 Est. Cost $71.04 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $3.95M Shares 116,510 Est. Cost $19.94 Unrealized +44.2%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value $3.949M Shares 98,952 Est. Cost $37.94 Unrealized
COWEN INC - A 0.0%
Value $3.949M Shares 102,240 Est. Cost $23.41 Unrealized
FXH FIRST TRUST HEALTH CARE ALPH 0.0%
Value $3.948M Shares 36,306 Est. Cost $105.49 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $3.922M Shares 125,865 Est. Cost $37.18 Unrealized
IMMUNOGEN INC 0.0%
Value $3.915M Shares 789,306 Est. Cost $8.17 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value $3.91M Shares 138,269 Est. Cost $19.44 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.909M Shares 239,230 Est. Cost $22.47 Unrealized -28.8%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $3.897M Shares 505,447 Est. Cost $18.44 Unrealized -46.8%
VSEC VSE CORP 0.0%
Value $3.897M Shares 83,117 Est. Cost $33.36 Unrealized +33.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $3.89M Shares 340,967 Est. Cost $15.55 Unrealized -29.1%
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value $3.889M Shares 132,377 Est. Cost $29.96 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $3.888M Shares 108,732 Est. Cost $34.42 Unrealized +6.3%
OFLX OMEGA FLEX INC 0.0%
Value $3.886M Shares 41,647 Est. Cost $77.42 Unrealized +22.3%
JOYY JOYY INC-ADR 0.0%
Value $3.886M Shares 123,012 Est. Cost $61.43 Unrealized
RAMACO RESOURCES INC 0.0%
Value $3.881M Shares 441,539 Est. Cost $9.66 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $3.879M Shares 174,256 Est. Cost $38.71 Unrealized -38.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $3.873M Shares 297,957 Est. Cost $15.99 Unrealized -26.5%
REATA PHARMACEUTICALS INC-A 0.0%
Value $3.873M Shares 101,952 Est. Cost $84.04 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $3.859M Shares 72,220 Est. Cost $30.12 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $3.836M Shares 411,118 Est. Cost $10.20 Unrealized -8.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.833M Shares 599,853 Est. Cost $24.71 Unrealized -68.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.83M Shares 129,650 Est. Cost $7.69 Unrealized +367.6%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $3.827M Shares 385,448 Est. Cost $9.41 Unrealized +3.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.809M Shares 91,693 Est. Cost $36.15 Unrealized +18.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3.808M Shares 68,686 Est. Cost $58.40 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $3.807M Shares 189,569 Est. Cost $20.74 Unrealized -10.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $3.799M Shares 175,709 Est. Cost $17.05 Unrealized +26.0%
FAAR FIRST TRUST ALT ABS RET ETF 0.0%
Value $3.792M Shares 126,912 Est. Cost $30.83 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $3.79M Shares 141,215 Est. Cost $22.13 Unrealized +19.8%
FMF FIRST TRUST MANAGED FUTURES 0.0%
Value $3.761M Shares 79,016 Est. Cost $49.61 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $3.758M Shares 136,737 Est. Cost $17.27 Unrealized +50.8%
QDEF FLEXSHARES QUALITY DIVIDEND 0.0%
Value $3.756M Shares 73,009 Est. Cost $52.22 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $3.748M Shares 148,066 Est. Cost $34.60 Unrealized -27.0%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $3.742M Shares 122,043 Est. Cost $31.65 Unrealized
INGN INOGEN INC 0.0%
Value $3.741M Shares 189,820 Est. Cost $42.46 Unrealized -49.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.736M Shares 505,593 Est. Cost $16.32 Unrealized -40.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $3.732M Shares 309,670 Est. Cost $38.42 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $3.731M Shares 181,758 Est. Cost $52.86 Unrealized -66.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $3.715M Shares 208,618 Est. Cost $21.12 Unrealized -20.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $3.711M Shares 60,882 Est. Cost $34.62 Unrealized +77.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.708M Shares 189,468 Est. Cost $20.85 Unrealized -11.7%
ZYXIQ ZYNEX INC 0.0%
Value $3.697M Shares 265,791 Est. Cost $11.66 Unrealized +3.7%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $3.693M Shares 77,901 Est. Cost $48.05 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $3.687M Shares 1,631,395 Est. Cost $20.70 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $3.664M Shares 169,713 Est. Cost $12.94 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $3.663M Shares 363,074 Est. Cost $23.05 Unrealized -18.5%
WTBA WEST BANCORPORATION 0.0%
Value $3.657M Shares 143,129 Est. Cost $17.79 Unrealized +29.2%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $3.653M Shares 360,999 Est. Cost $17.33 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $3.65M Shares 61,362 Est. Cost $37.07 Unrealized +63.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.648M Shares 231,613 Est. Cost $15.44 Unrealized +4.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $3.643M Shares 34,232 Est. Cost $115.53 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $3.64M Shares 214,518 Est. Cost $19.35 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.633M Shares 30,816 Est. Cost $41.25 Unrealized +158.4%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.623M Shares 88,534 Est. Cost $31.10 Unrealized +37.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.62M Shares 110,387 Est. Cost $21.43 Unrealized +38.2%
BY BYLINE BANCORP INC 0.0%
Value $3.612M Shares 157,249 Est. Cost $19.81 Unrealized +7.4%
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value $3.612M Shares 87,903 Est. Cost $46.32 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.606M Shares 179,777 Est. Cost $16.92 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value $3.602M Shares 73,160 Est. Cost $50.71 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $3.6M Shares 100,126 Est. Cost $22.21 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $3.597M Shares 282,546 Est. Cost $14.54 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.596M Shares 691,598 Est. Cost $5.89 Unrealized +4.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.563M Shares 539,061 Est. Cost $7.64 Unrealized -11.8%
NECESSITY RETAIL REIT INC/TH 0.0%
Value $3.541M Shares 597,091 Est. Cost $9.92 Unrealized
OSPN ONESPAN INC 0.0%
Value $3.532M Shares 315,678 Est. Cost $17.26 Unrealized -35.6%
RKT ROCKET COS INC-CLASS A 0.0%
Value $3.521M Shares 503,036 Est. Cost $16.01 Unrealized -56.8%
FEM FIRST TRUST EMERGING MARKETS 0.0%
Value $3.51M Shares 166,895 Est. Cost $20.81 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $3.508M Shares 76,127 Est. Cost $30.25 Unrealized +37.8%
HERSHA HOSPITALITY TRUST-A 0.0%
Value $3.508M Shares 411,711 Est. Cost $19.10 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.506M Shares 337,110 Est. Cost $6.63 Unrealized
LUFAX HOLDING LTD-ADR 0.0%
Value $3.504M Shares 1,806,211 Est. Cost $5.30 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.5M Shares 119,740 Est. Cost $53.09 Unrealized -40.1%
EE EXCELERATE ENERGY INC-A 0.0%
Value $3.498M Shares 139,656 Est. Cost $25.19 Unrealized +1.9%
ARGO GROUP INTERNATIONAL 0.0%
Value $3.496M Shares 135,232 Est. Cost $52.72 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $3.484M Shares 161,070 Est. Cost $22.92 Unrealized -7.3%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $3.477M Shares 62,117 Est. Cost $55.66 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.474M Shares 247,102 Est. Cost $21.47 Unrealized -25.2%
FIRST BANCSHARES INC/MS 0.0%
Value $3.466M Shares 108,266 Est. Cost $31.57 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $3.464M Shares 76,717 Est. Cost $56.88 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $3.461M Shares 639,070 Est. Cost $4.15 Unrealized -1.3%
GLOBALSTAR INC 0.0%
Value $3.453M Shares 2,596,071 Est. Cost $1.61 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.445M Shares 394,843 Est. Cost $11.22 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $3.429M Shares 204,126 Est. Cost $46.55 Unrealized -62.9%
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value $3.429M Shares 118,117 Est. Cost $38.43 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $3.418M Shares 58,256 Est. Cost $62.21 Unrealized +1.1%
GSUS GOLDMAN SACHS MARKETBETA US 0.0%
Value $3.389M Shares 65,292 Est. Cost $55.43 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value $3.381M Shares 520,111 Est. Cost $10.55 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $3.374M Shares 174,392 Est. Cost $35.74 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $3.369M Shares 418,545 Est. Cost $18.21 Unrealized -60.5%
ACVA ACV AUCTIONS INC-A 0.0%
Value $3.359M Shares 409,162 Est. Cost $11.36 Unrealized -26.5%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $3.353M Shares 496,671 Est. Cost $27.92 Unrealized -74.8%
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value $3.337M Shares 149,018 Est. Cost $24.73 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value $3.335M Shares 282,169 Est. Cost $14.12 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $3.334M Shares 273,973 Est. Cost $12.39 Unrealized
FRANCHISE GROUP INC 0.0%
Value $3.332M Shares 139,869 Est. Cost $26.97 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $3.326M Shares 95,536 Est. Cost $26.39 Unrealized +23.4%
BOOM DMC GLOBAL INC 0.0%
Value $3.322M Shares 170,861 Est. Cost $44.30 Unrealized -58.3%
CNDT CONDUENT INC 0.0%
Value $3.318M Shares 819,329 Est. Cost $10.58 Unrealized -63.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.316M Shares 435,162 Est. Cost $38.53 Unrealized -75.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.307M Shares 185,800 Est. Cost $19.03 Unrealized -5.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.303M Shares 152,697 Est. Cost $13.68 Unrealized +42.1%
VHI VALHI INC 0.0%
Value $3.301M Shares 150,061 Est. Cost $21.39 Unrealized +13.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $3.298M Shares 403,629 Est. Cost $7.27 Unrealized +11.4%
SDGR SCHRODINGER INC 0.0%
Value $3.288M Shares 175,902 Est. Cost $57.93 Unrealized -64.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.283M Shares 371,795 Est. Cost $12.62 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.283M Shares 297,621 Est. Cost $12.56 Unrealized +6.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.275M Shares 125,918 Est. Cost $46.23 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $3.274M Shares 490,790 Est. Cost $6.30 Unrealized
BFC BANK FIRST CORP 0.0%
Value $3.268M Shares 35,204 Est. Cost $60.24 Unrealized +36.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.257M Shares 675,748 Est. Cost $9.02 Unrealized -49.2%
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value $3.248M Shares 43,332 Est. Cost $70.76 Unrealized
STN STANTEC INC 0.0%
Value $3.247M Shares 67,723 Est. Cost $35.17 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $3.244M Shares 32,268 Est. Cost $76.76 Unrealized +18.9%
VRAYQ VIEWRAY INC 0.0%
Value $3.243M Shares 723,830 Est. Cost $4.75 Unrealized -8.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $3.242M Shares 262,548 Est. Cost $8.74 Unrealized +15.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.237M Shares 132,814 Est. Cost $15.19 Unrealized +51.2%
ZUMZ ZUMIEZ INC 0.0%
Value $3.217M Shares 147,957 Est. Cost $25.40 Unrealized -12.7%
TDAY GANNETT CO INC 0.0%
Value $3.19M Shares 1,571,223 Est. Cost $6.33 Unrealized -69.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.189M Shares 315,074 Est. Cost $7.24 Unrealized +35.0%
JOBY JOBY AVIATION INC 0.0%
Value $3.186M Shares 951,018 Est. Cost $6.03 Unrealized -32.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.186M Shares 158,185 Est. Cost $43.25 Unrealized -50.3%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $3.172M Shares 395,569 Est. Cost $7.51 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $3.17M Shares 12,780 Est. Cost $164.21 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.169M Shares 910,668 Est. Cost $13.64 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $3.164M Shares 310,530 Est. Cost $17.84 Unrealized
NIKOLA CORP 0.0%
Value $3.162M Shares 1,463,926 Est. Cost $12.36 Unrealized
XPER XPERI INC 0.0%
Value $3.162M Shares 367,246 Est. Cost $11.44 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $3.152M Shares 98,265 Est. Cost $28.63 Unrealized +7.6%
LAND GLADSTONE LAND CORP 0.0%
Value $3.136M Shares 170,907 Est. Cost $16.07 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.127M Shares 328,513 Est. Cost $10.25 Unrealized -5.9%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $3.121M Shares 31,782 Est. Cost $73.18 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $3.119M Shares 83,794 Est. Cost $22.01 Unrealized +69.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.111M Shares 22,100 Est. Cost $19.19 Unrealized +34.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.11M Shares 235,784 Est. Cost $10.18 Unrealized +10.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.1M Shares 137,208 Est. Cost $14.56 Unrealized +47.1%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $3.084M Shares 97,124 Est. Cost $29.07 Unrealized +10.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $3.078M Shares 103,461 Est. Cost $33.63 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $3.071M Shares 639,778 Est. Cost $3.65 Unrealized +6.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $3.065M Shares 23,342 Est. Cost $145.08 Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $3.06M Shares 87,284 Est. Cost $30.35 Unrealized 0.0%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $3.055M Shares 40,014 Est. Cost $72.14 Unrealized -6.4%
GERN GERON CORP 0.0%
Value $3.054M Shares 1,261,838 Est. Cost $1.80 Unrealized +24.8%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value $3.049M Shares 26,752 Est. Cost $98.92 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $3.046M Shares 230,392 Est. Cost $135.54 Unrealized -85.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $3.043M Shares 36,535 Est. Cost $65.56 Unrealized +25.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $3.04M Shares 108,250 Est. Cost $20.54 Unrealized +25.0%
ARIS WATER SOLUTION INC-A 0.0%
Value $3.034M Shares 210,561 Est. Cost $14.32 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3.032M Shares 124,459 Est. Cost $16.70 Unrealized +23.6%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $3.03M Shares 71,582 Est. Cost $25.96 Unrealized +41.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $3.005M Shares 77,752 Est. Cost $22.49 Unrealized +62.1%
SG SWEETGREEN INC - CLASS A 0.0%
Value $3M Shares 350,107 Est. Cost $18.21 Unrealized -19.9%
DCO DUCOMMUN INC 0.0%
Value $2.995M Shares 59,942 Est. Cost $33.62 Unrealized +41.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $2.992M Shares 391,563 Est. Cost $36.15 Unrealized -78.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.991M Shares 258,773 Est. Cost $13.68 Unrealized -9.4%
TELLURIAN INC 0.0%
Value $2.99M Shares 1,779,967 Est. Cost $3.80 Unrealized
UIS UNISYS CORP 0.0%
Value $2.989M Shares 584,840 Est. Cost $16.29 Unrealized -61.5%
PROTERRA INC 0.0%
Value $2.986M Shares 792,037 Est. Cost $5.69 Unrealized
SP PLUS CORP 0.0%
Value $2.976M Shares 85,722 Est. Cost $30.37 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $2.973M Shares 167,510 Est. Cost $22.26 Unrealized -43.4%
FNLC FIRST BANCORP INC/ME 0.0%
Value $2.973M Shares 99,288 Est. Cost $16.99 Unrealized +47.2%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $2.972M Shares 134,239 Est. Cost $20.48 Unrealized +3.2%
MACATAWA BANK CORP 0.0%
Value $2.967M Shares 268,974 Est. Cost $8.38 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $2.962M Shares 128,825 Est. Cost $23.40 Unrealized -1.6%
BHVN BIOHAVEN LTD 0.0%
Value $2.959M Shares 213,201 Est. Cost $14.12 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $2.959M Shares 146,932 Est. Cost $23.85 Unrealized +4.0%
MATTERPORT INC 0.0%
Value $2.956M Shares 1,055,786 Est. Cost $6.88 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $2.952M Shares 90,840 Est. Cost $17.66 Unrealized +77.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.948M Shares 127,956 Est. Cost $16.12 Unrealized +41.2%
LZ LEGALZOOMCOM INC 0.0%
Value $2.944M Shares 380,414 Est. Cost $14.80 Unrealized -41.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $2.944M Shares 334,872 Est. Cost $7.72 Unrealized +10.2%
BELFB BEL FUSE INC-CL B 0.0%
Value $2.942M Shares 89,368 Est. Cost $19.07 Unrealized +68.7%
XLP CONSUMER STAPLES SPDR 0.0%
Value $2.938M Shares 39,404 Est. Cost $67.19 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $2.914M Shares 109,285 Est. Cost $19.20 Unrealized +26.2%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value $2.909M Shares 26,917 Est. Cost $124.39 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.9M Shares 452,382 Est. Cost $5.56 Unrealized +2.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $2.899M Shares 556,516 Est. Cost $15.42 Unrealized -61.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.877M Shares 175,507 Est. Cost $38.08 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $2.876M Shares 125,819 Est. Cost $14.26 Unrealized +39.5%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $2.871M Shares 65,360 Est. Cost $42.39 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $2.863M Shares 230,665 Est. Cost $18.46 Unrealized -21.3%
GEF/B GREIF INC-CL B 0.0%
Value $2.86M Shares 36,554 Est. Cost $47.20 Unrealized +33.2%
ECVT ECOVYST INC 0.0%
Value $2.858M Shares 322,551 Est. Cost $11.55 Unrealized -20.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2.854M Shares 313,664 Est. Cost $16.54 Unrealized -34.7%
BCBP BCB BANCORP INC 0.0%
Value $2.851M Shares 158,461 Est. Cost $11.84 Unrealized +30.3%
UHAL U-HAUL HOLDING CO 0.0%
Value $2.84M Shares 47,186 Est. Cost $37.50 Unrealized +53.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $2.838M Shares 857,448 Est. Cost $6.60 Unrealized -43.2%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $2.838M Shares 21,970 Est. Cost $126.90 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $2.837M Shares 63,081 Est. Cost $45.62 Unrealized
PARAGON 28 INC 0.0%
Value $2.832M Shares 148,210 Est. Cost $16.41 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value $2.814M Shares 161,707 Est. Cost $80.35 Unrealized -50.6%
DENNY'S CORP 0.0%
Value $2.814M Shares 305,500 Est. Cost $12.38 Unrealized
PROVENTION BIO INC 0.0%
Value $2.802M Shares 265,132 Est. Cost $10.84 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $2.802M Shares 81,151 Est. Cost $38.49 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $2.799M Shares 114,976 Est. Cost $26.14 Unrealized -13.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $2.797M Shares 125,888 Est. Cost $22.68 Unrealized
ROCKET LAB USA INC 0.0%
Value $2.783M Shares 738,150 Est. Cost $4.81 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2.783M Shares 270,676 Est. Cost $38.91 Unrealized -54.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2.782M Shares 37,208 Est. Cost $55.74 Unrealized +10.5%
MPB MID PENN BANCORP INC 0.0%
Value $2.782M Shares 92,839 Est. Cost $24.47 Unrealized +18.0%
NVEC NVE CORP 0.0%
Value $2.781M Shares 42,948 Est. Cost $64.68 Unrealized -5.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $2.779M Shares 86,724 Est. Cost $20.83 Unrealized +24.9%
BALLY'S CORP 0.0%
Value $2.777M Shares 143,303 Est. Cost $46.10 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $2.774M Shares 107,231 Est. Cost $25.21 Unrealized -6.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.773M Shares 152,613 Est. Cost $16.51 Unrealized +1.9%
FOR FORESTAR GROUP INC 0.0%
Value $2.771M Shares 179,837 Est. Cost $16.79 Unrealized -21.1%
FLNG FLEX LNG LTD 0.0%
Value $2.767M Shares 84,969 Est. Cost $17.97 Unrealized +27.1%
CMRE COSTAMARE INC 0.0%
Value $2.762M Shares 297,588 Est. Cost $7.20 Unrealized +18.8%
MBI MBIA INC 0.0%
Value $2.76M Shares 214,787 Est. Cost $4.21 Unrealized +18.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $2.759M Shares 172,023 Est. Cost $9.68 Unrealized +57.7%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value $2.751M Shares 63,287 Est. Cost $38.86 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $2.748M Shares 96,101 Est. Cost $23.14 Unrealized +34.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $2.746M Shares 224,355 Est. Cost $7.08 Unrealized +41.3%
SATS ECHOSTAR CORP-A 0.0%
Value $2.742M Shares 164,403 Est. Cost $29.76 Unrealized -41.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.717M Shares 256,608 Est. Cost $19.43 Unrealized -47.7%
INFORMATICA INC - CLASS A 0.0%
Value $2.717M Shares 166,811 Est. Cost $30.45 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $2.717M Shares 114,204 Est. Cost $15.83 Unrealized +41.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $2.712M Shares 117,525 Est. Cost $23.80 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $2.711M Shares 232,945 Est. Cost $9.77 Unrealized +21.6%
EAGLE BULK SHIPPING INC 0.0%
Value $2.698M Shares 54,029 Est. Cost $65.43 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $2.687M Shares 162,144 Est. Cost $21.76 Unrealized
TRMD TORM PLC-A 0.0%
Value $2.687M Shares 94,354 Est. Cost $15.72 Unrealized 0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value $2.678M Shares 148,793 Est. Cost $25.53 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $2.678M Shares 436,793 Est. Cost $14.70 Unrealized -47.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.667M Shares 176,162 Est. Cost $7.92 Unrealized +70.1%
III INFORMATION SERVICES GROUP 0.0%
Value $2.665M Shares 579,322 Est. Cost $5.18 Unrealized -14.4%
HBT HBT FINANCIAL INC/DE 0.0%
Value $2.66M Shares 135,906 Est. Cost $14.73 Unrealized +33.6%
LI LI AUTO INC - ADR 0.0%
Value $2.655M Shares 130,159 Est. Cost $28.27 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $2.654M Shares 220,228 Est. Cost $15.90 Unrealized
INHIBRX INC 0.0%
Value $2.649M Shares 107,514 Est. Cost $28.58 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2.639M Shares 214,400 Est. Cost $95.83 Unrealized -85.5%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $2.638M Shares 51,571 Est. Cost $55.29 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $2.637M Shares 80,186 Est. Cost $26.86 Unrealized +6.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $2.636M Shares 240,042 Est. Cost $20.66 Unrealized -47.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.632M Shares 39,917 Est. Cost $74.07 Unrealized +6.7%
PIEDMONT LITHIUM INC 0.0%
Value $2.629M Shares 59,726 Est. Cost $38.47 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value $2.604M Shares 32,551 Est. Cost $48.80 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value $2.597M Shares 1,593,126 Est. Cost $16.84 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $2.592M Shares 112,708 Est. Cost $24.84 Unrealized
LUTHER BURBANK CORP 0.0%
Value $2.575M Shares 231,800 Est. Cost $10.43 Unrealized
NABL N-ABLE INC 0.0%
Value $2.566M Shares 249,648 Est. Cost $12.01 Unrealized -11.2%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $2.563M Shares 34,094 Est. Cost $78.67 Unrealized
MULTIPLAN CORP 0.0%
Value $2.561M Shares 2,226,684 Est. Cost $5.42 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $2.548M Shares 205,287 Est. Cost $11.64 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $2.543M Shares 77,825 Est. Cost $30.22 Unrealized +8.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.54M Shares 709,612 Est. Cost $16.91 Unrealized
SPTI SPDR PORT INT TREASURY TERM 0.0%
Value $2.536M Shares 89,792 Est. Cost $32.71 Unrealized
RBB RBB BANCORP 0.0%
Value $2.534M Shares 121,515 Est. Cost $22.66 Unrealized -3.9%
VVX V2X INC 0.0%
Value $2.533M Shares 61,339 Est. Cost $28.59 Unrealized +38.7%
CTO CTO REALTY GROWTH INC 0.0%
Value $2.529M Shares 138,358 Est. Cost $30.22 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $2.526M Shares 61,798 Est. Cost $46.23 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $2.522M Shares 9,140 Est. Cost $164.30 Unrealized +53.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.515M Shares 372,081 Est. Cost $13.32 Unrealized -45.9%
GRFS GRIFOLS SA-ADR 0.0%
Value $2.514M Shares 295,789 Est. Cost $21.40 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.514M Shares 647,880 Est. Cost $2.25 Unrealized +36.8%
SLV ISHARES SILVER TRUST 0.0%
Value $2.513M Shares 114,103 Est. Cost $19.07 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.509M Shares 918,884 Est. Cost $10.64 Unrealized
HASHICORP INC-CL A 0.0%
Value $2.499M Shares 91,403 Est. Cost $42.60 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2.499M Shares 293,639 Est. Cost $20.40 Unrealized -54.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.498M Shares 45,770 Est. Cost $5.94 Unrealized +87.0%
NUMG NUVEEN ESG MIDCAP GROWTH ETF 0.0%
Value $2.495M Shares 70,882 Est. Cost $40.39 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $2.494M Shares 76,789 Est. Cost $19.88 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $2.494M Shares 137,038 Est. Cost $18.39 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $2.494M Shares 175,609 Est. Cost $10.93 Unrealized +14.6%
FC FRANKLIN COVEY CO 0.0%
Value $2.493M Shares 53,299 Est. Cost $24.62 Unrealized +98.2%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $2.492M Shares 49,638 Est. Cost $58.50 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $2.49M Shares 72,522 Est. Cost $60.76 Unrealized -38.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2.478M Shares 52,172 Est. Cost $50.49 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $2.477M Shares 24,740 Est. Cost $100.14 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2.447M Shares 218,079 Est. Cost $19.49 Unrealized -33.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.441M Shares 109,910 Est. Cost $28.29 Unrealized -45.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $2.437M Shares 141,383 Est. Cost $14.87 Unrealized +12.7%
BZH BEAZER HOMES USA INC 0.0%
Value $2.437M Shares 190,990 Est. Cost $15.55 Unrealized -21.9%
UDMY UDEMY INC 0.0%
Value $2.421M Shares 229,487 Est. Cost $14.67 Unrealized -7.9%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $2.413M Shares 92,112 Est. Cost $26.12 Unrealized
AD US CELLULAR CORP 0.0%
Value $2.413M Shares 115,719 Est. Cost $19.25 Unrealized -28.2%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $2.412M Shares 65,313 Est. Cost $31.11 Unrealized
AGENUS INC 0.0%
Value $2.412M Shares 1,004,907 Est. Cost $3.40 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.407M Shares 347,819 Est. Cost $65.72 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $2.405M Shares 46,387 Est. Cost $34.94 Unrealized +33.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.403M Shares 194,283 Est. Cost $65.38 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $2.402M Shares 448,095 Est. Cost $17.89 Unrealized
HCI HCI GROUP INC 0.0%
Value $2.399M Shares 60,607 Est. Cost $39.11 Unrealized -5.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.396M Shares 87,117 Est. Cost $23.21 Unrealized +21.0%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $2.392M Shares 161,852 Est. Cost $16.54 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.391M Shares 155,634 Est. Cost $13.98 Unrealized +3.6%
ANAB ANAPTYSBIO INC 0.0%
Value $2.388M Shares 77,047 Est. Cost $51.66 Unrealized -45.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.374M Shares 211,596 Est. Cost $22.01 Unrealized -52.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.374M Shares 297,846 Est. Cost $23.54 Unrealized
CERS CERUS CORP 0.0%
Value $2.373M Shares 650,067 Est. Cost $4.92 Unrealized -23.4%
VITL VITAL FARMS INC 0.0%
Value $2.372M Shares 159,002 Est. Cost $22.34 Unrealized -38.2%
BLACKSKY TECHNOLOGY INC 0.0%
Value $2.37M Shares 1,539,169 Est. Cost $3.17 Unrealized
PL PLANET LABS PBC 0.0%
Value $2.37M Shares 544,825 Est. Cost $5.23 Unrealized -1.0%
SOLARWINDS CORP 0.0%
Value $2.366M Shares 252,817 Est. Cost $14.86 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $2.362M Shares 70,436 Est. Cost $16.50 Unrealized -8.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.36M Shares 137,630 Est. Cost $21.50 Unrealized -26.8%
LMND LEMONADE INC 0.0%
Value $2.356M Shares 172,218 Est. Cost $68.77 Unrealized -71.2%
MORPHIC HOLDING INC 0.0%
Value $2.351M Shares 87,891 Est. Cost $29.81 Unrealized
ISHARES IBONDS DEC 2023 TERM 0.0%
Value $2.35M Shares 93,871 Est. Cost $25.56 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $2.346M Shares 89,993 Est. Cost $36.49 Unrealized -29.4%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $2.337M Shares 48,707 Est. Cost $56.42 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $2.336M Shares 332,320 Est. Cost $7.10 Unrealized -9.4%
PCB PCB BANCORP 0.0%
Value $2.329M Shares 131,638 Est. Cost $18.16 Unrealized +2.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $2.325M Shares 50,738 Est. Cost $28.90 Unrealized +63.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $2.325M Shares 312,098 Est. Cost $10.30 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value $2.32M Shares 12,066 Est. Cost $175.78 Unrealized
WW INTERNATIONAL INC 0.0%
Value $2.317M Shares 600,311 Est. Cost $30.67 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value $2.313M Shares 99,060 Est. Cost $25.36 Unrealized
FIDELITY SUSTAINABLE CORE PL 0.0%
Value $2.311M Shares 49,998 Est. Cost $48.58 Unrealized
ENGAGESMART INC 0.0%
Value $2.308M Shares 131,138 Est. Cost $19.65 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.301M Shares 248,474 Est. Cost $7.33 Unrealized +45.7%
IBDX ISHARES IBONDS DEC 2032 TC 0.0%
Value $2.298M Shares 95,048 Est. Cost $24.18 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $2.294M Shares 49,342 Est. Cost $27.48 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.29M Shares 110,038 Est. Cost $41.00 Unrealized -49.4%
HBCP HOME BANCORP INC 0.0%
Value $2.29M Shares 57,204 Est. Cost $31.10 Unrealized +22.9%
ISHARES IBONDS DEC 2025 TERM 0.0%
Value $2.287M Shares 94,030 Est. Cost $25.29 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.284M Shares 95,798 Est. Cost $15.42 Unrealized +12.2%
IBRX IMMUNITYBIO INC 0.0%
Value $2.281M Shares 449,949 Est. Cost $16.57 Unrealized -66.9%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.28M Shares 50,916 Est. Cost $36.28 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.278M Shares 256,785 Est. Cost $28.25 Unrealized -61.1%
LYELL IMMUNOPHARMA INC 0.0%
Value $2.277M Shares 656,210 Est. Cost $6.70 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.276M Shares 378,683 Est. Cost $5.91 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value $2.273M Shares 975,523 Est. Cost $4.86 Unrealized -46.1%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $2.267M Shares 97,332 Est. Cost $27.76 Unrealized -20.1%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $2.262M Shares 26,866 Est. Cost $79.76 Unrealized
NBN NORTHEAST BANK 0.0%
Value $2.259M Shares 53,662 Est. Cost $26.86 Unrealized +56.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.257M Shares 56,799 Est. Cost $39.63 Unrealized +5.1%
FXN FIRST TRUST ENERGY ALPHADEX 0.0%
Value $2.252M Shares 131,769 Est. Cost $16.05 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $2.251M Shares 73,066 Est. Cost $15.19 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $2.25M Shares 110,490 Est. Cost $28.15 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value $2.249M Shares 794,794 Est. Cost $13.40 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $2.246M Shares 834,854 Est. Cost $11.11 Unrealized -73.7%
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value $2.243M Shares 80,651 Est. Cost $28.65 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $2.229M Shares 86,079 Est. Cost $25.64 Unrealized +11.2%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value $2.229M Shares 95,383 Est. Cost $25.74 Unrealized
FNX FIRST TRUST MID CAP CORE ALP 0.0%
Value $2.224M Shares 25,323 Est. Cost $85.58 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.22M Shares 813,033 Est. Cost $11.15 Unrealized -66.5%
BSRR SIERRA BANCORP 0.0%
Value $2.22M Shares 104,500 Est. Cost $15.27 Unrealized +23.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value $2.215M Shares 186,780 Est. Cost $13.25 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value $2.21M Shares 7,893 Est. Cost $128.14 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.205M Shares 91,221 Est. Cost $22.62 Unrealized +6.0%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value $2.199M Shares 90,526 Est. Cost $27.39 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $2.197M Shares 140,822 Est. Cost $16.17 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $2.193M Shares 21,035 Est. Cost $100.09 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $2.184M Shares 93,522 Est. Cost $18.37 Unrealized +9.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.176M Shares 57,257 Est. Cost $30.54 Unrealized +41.7%
STERLING CHECK CORP 0.0%
Value $2.175M Shares 140,603 Est. Cost $17.97 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.17M Shares 348,268 Est. Cost $9.33 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.169M Shares 287,344 Est. Cost $4.71 Unrealized +21.6%
TRNS TRANSCAT INC 0.0%
Value $2.169M Shares 30,603 Est. Cost $35.58 Unrealized +114.2%
SOVOS BRANDS INC 0.0%
Value $2.167M Shares 150,772 Est. Cost $14.60 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.163M Shares 100,501 Est. Cost $19.30 Unrealized +6.3%
MERSANA THERAPEUTICS INC 0.0%
Value $2.157M Shares 368,029 Est. Cost $9.84 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value $2.156M Shares 97,265 Est. Cost $24.85 Unrealized
ATEX ANTERIX INC 0.0%
Value $2.147M Shares 66,739 Est. Cost $46.80 Unrealized -27.3%
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value $2.145M Shares 103,109 Est. Cost $25.14 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2.143M Shares 45,095 Est. Cost $26.67 Unrealized +73.8%
BRT BRT APARTMENTS CORP 0.0%
Value $2.136M Shares 108,742 Est. Cost $12.26 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY RE 0.0%
Value $2.135M Shares 40,565 Est. Cost $57.20 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $2.135M Shares 8,785 Est. Cost $200.46 Unrealized
NTES NETEASE INC-ADR 0.0%
Value $2.134M Shares 29,382 Est. Cost $121.59 Unrealized
NUVL NUVALENT INC-A 0.0%
Value $2.132M Shares 71,590 Est. Cost $23.65 Unrealized +17.9%
IDT IDT CORP-CLASS B 0.0%
Value $2.129M Shares 75,594 Est. Cost $10.19 Unrealized +163.2%
BTG B2GOLD CORP 0.0%
Value $2.125M Shares 595,114 Est. Cost $4.21 Unrealized -30.5%
EQRX INC 0.0%
Value $2.119M Shares 861,334 Est. Cost $4.71 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.114M Shares 287,277 Est. Cost $5.45 Unrealized +25.4%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $2.11M Shares 164,707 Est. Cost $24.09 Unrealized -34.9%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value $2.106M Shares 68,995 Est. Cost $37.37 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $2.103M Shares 177,312 Est. Cost $24.74 Unrealized -41.2%
IBDW ISHARES IBONDS DEC 2031 CORP 0.0%
Value $2.082M Shares 104,698 Est. Cost $24.05 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH E 0.0%
Value $2.08M Shares 42,719 Est. Cost $83.21 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.068M Shares 609,895 Est. Cost $21.91 Unrealized -76.5%
DCGO DOCGO INC 0.0%
Value $2.067M Shares 292,358 Est. Cost $7.93 Unrealized +5.8%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value $2.045M Shares 64,241 Est. Cost $35.96 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.044M Shares 172,476 Est. Cost $12.43 Unrealized -12.9%
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value $2.034M Shares 60,754 Est. Cost $31.60 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2.033M Shares 153,053 Est. Cost $8.56 Unrealized +35.2%
ENTERPRISE BANCORP INC 0.0%
Value $2.03M Shares 57,500 Est. Cost $29.99 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $2.029M Shares 197,166 Est. Cost $12.47 Unrealized
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $2.02M Shares 98,232 Est. Cost $23.99 Unrealized
TREE LENDINGTREE INC 0.0%
Value $2.017M Shares 94,552 Est. Cost $151.27 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $2.016M Shares 189,651 Est. Cost $28.87 Unrealized -66.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.014M Shares 968,468 Est. Cost $6.40 Unrealized -60.7%
CTI BIOPHARMA CORP 0.0%
Value $2.004M Shares 333,524 Est. Cost $5.43 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.993M Shares 144,025 Est. Cost $7.91 Unrealized +62.8%
CDNA CAREDX INC 0.0%
Value $1.991M Shares 174,462 Est. Cost $26.24 Unrealized -43.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.985M Shares 606,946 Est. Cost $20.66 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $1.981M Shares 38,856 Est. Cost $75.67 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.98M Shares 216,593 Est. Cost $9.16 Unrealized +1.0%
GUARANTY BANCSHARES INC 0.0%
Value $1.978M Shares 57,108 Est. Cost $32.57 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $1.958M Shares 153,933 Est. Cost $15.68 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.955M Shares 211,778 Est. Cost $24.60 Unrealized -64.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.953M Shares 82,982 Est. Cost $37.35 Unrealized -37.9%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $1.947M Shares 73,455 Est. Cost $26.64 Unrealized -1.6%
WIDEOPENWEST INC 0.0%
Value $1.945M Shares 213,452 Est. Cost $12.12 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.944M Shares 131,373 Est. Cost $25.71 Unrealized -32.1%
BIONANO GENOMICS INC 0.0%
Value $1.943M Shares 1,331,016 Est. Cost $5.51 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.941M Shares 281,765 Est. Cost $14.47 Unrealized -46.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.94M Shares 308,422 Est. Cost $25.99 Unrealized -64.4%
INDUS REALTY TRUST INC 0.0%
Value $1.939M Shares 30,548 Est. Cost $63.72 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $1.935M Shares 67,039 Est. Cost $23.30 Unrealized +59.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $1.929M Shares 68,291 Est. Cost $25.50 Unrealized -19.1%
SUTRO BIOPHARMA INC 0.0%
Value $1.929M Shares 238,705 Est. Cost $12.50 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.926M Shares 1,540,406 Est. Cost $6.24 Unrealized -74.7%
FSK FS KKR CAPITAL CORP 0.0%
Value $1.924M Shares 109,948 Est. Cost $11.49 Unrealized -0.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.923M Shares 160,813 Est. Cost $17.48 Unrealized -34.7%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $1.917M Shares 37,065 Est. Cost $58.52 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.91M Shares 248,021 Est. Cost $10.02 Unrealized -14.3%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $1.908M Shares 127,347 Est. Cost $19.16 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $1.906M Shares 161,919 Est. Cost $8.22 Unrealized +0.5%
REDFIN CORP 0.0%
Value $1.902M Shares 448,619 Est. Cost $41.32 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.901M Shares 163,633 Est. Cost $18.43 Unrealized -16.5%
FSBW FS BANCORP INC 0.0%
Value $1.898M Shares 56,767 Est. Cost $26.59 Unrealized +5.9%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $1.896M Shares 27,096 Est. Cost $60.58 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.886M Shares 616,357 Est. Cost $6.26 Unrealized -48.5%
23ANDME HOLDING CO -CLASS A 0.0%
Value $1.884M Shares 872,053 Est. Cost $2.95 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1.882M Shares 43,507 Est. Cost $27.33 Unrealized +50.3%
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value $1.882M Shares 83,820 Est. Cost $28.40 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.872M Shares 277,390 Est. Cost $5.23 Unrealized +22.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.872M Shares 127,021 Est. Cost $25.85 Unrealized -63.7%
ALBIREO PHARMA INC 0.0%
Value $1.869M Shares 86,496 Est. Cost $31.53 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $1.869M Shares 87,618 Est. Cost $11.76 Unrealized +79.6%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $1.868M Shares 245,474 Est. Cost $9.08 Unrealized -22.1%
ACCOLADE INC 0.0%
Value $1.866M Shares 239,554 Est. Cost $36.90 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $1.865M Shares 198,155 Est. Cost $9.28 Unrealized -1.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.864M Shares 255,729 Est. Cost $7.04 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.863M Shares 59,741 Est. Cost $29.70 Unrealized +2.3%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $1.858M Shares 37,061 Est. Cost $50.24 Unrealized
KXI ISHARES GLOBAL CONSUMER STAP 0.0%
Value $1.857M Shares 31,135 Est. Cost $58.30 Unrealized
INVESCO BULLETSHARES 2024 CO 0.0%
Value $1.85M Shares 90,329 Est. Cost $20.94 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.849M Shares 736,732 Est. Cost $32.48 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $1.849M Shares 317,172 Est. Cost $7.16 Unrealized +3.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $1.845M Shares 185,250 Est. Cost $15.83 Unrealized -34.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.838M Shares 54,537 Est. Cost $22.85 Unrealized +48.6%
STGW STAGWELL INC 0.0%
Value $1.828M Shares 294,303 Est. Cost $7.00 Unrealized +3.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.825M Shares 58,885 Est. Cost $40.43 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.818M Shares 90,432 Est. Cost $12.15 Unrealized +76.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.814M Shares 82,419 Est. Cost $17.85 Unrealized +12.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $1.797M Shares 77,588 Est. Cost $17.39 Unrealized +31.9%
GNE GENIE ENERGY LTD-B 0.0%
Value $1.797M Shares 173,748 Est. Cost $8.77 Unrealized +11.0%
MITK MITEK SYSTEMS INC 0.0%
Value $1.796M Shares 185,305 Est. Cost $9.88 Unrealized +6.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.793M Shares 164,325 Est. Cost $16.69 Unrealized -49.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $1.792M Shares 81,394 Est. Cost $19.41 Unrealized +13.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.784M Shares 286,286 Est. Cost $15.66 Unrealized -54.3%
INSTRUCTURE HOLDINGS INC 0.0%
Value $1.783M Shares 76,049 Est. Cost $23.02 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.781M Shares 360,495 Est. Cost $11.73 Unrealized -47.3%
MXCT MAXCYTE INC 0.0%
Value $1.78M Shares 338,282 Est. Cost $10.46 Unrealized -41.4%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value $1.776M Shares 35,236 Est. Cost $50.42 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $1.765M Shares 69,466 Est. Cost $65.37 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.763M Shares 160,544 Est. Cost $24.75 Unrealized -51.3%
ZIMVIE INC 0.0%
Value $1.757M Shares 188,114 Est. Cost $21.80 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $1.755M Shares 331,197 Est. Cost $17.57 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.754M Shares 63,519 Est. Cost $115.07 Unrealized -77.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.751M Shares 24,879 Est. Cost $86.39 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.745M Shares 403,834 Est. Cost $10.96 Unrealized -47.0%
FEP FIRST TRUST EUROPE 0.0%
Value $1.744M Shares 54,203 Est. Cost $31.48 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $1.729M Shares 99,466 Est. Cost $15.81 Unrealized -4.5%
CITY OFFICE REIT INC 0.0%
Value $1.728M Shares 206,261 Est. Cost $12.10 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.714M Shares 26,106 Est. Cost $67.56 Unrealized -10.6%
HROW HARROW HEALTH INC 0.0%
Value $1.711M Shares 115,899 Est. Cost $6.92 Unrealized +72.9%
DWM WISDOMTREE INTERNATIONAL EQU 0.0%
Value $1.708M Shares 36,313 Est. Cost $47.04 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.7M Shares 71,964 Est. Cost $22.37 Unrealized +3.6%
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value $1.698M Shares 39,548 Est. Cost $41.17 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.697M Shares 143,955 Est. Cost $15.29 Unrealized -25.2%
BROADMARK REALTY CAPITAL INC 0.0%
Value $1.693M Shares 475,631 Est. Cost $9.16 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.691M Shares 97,036 Est. Cost $16.27 Unrealized +15.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.689M Shares 36,913 Est. Cost $36.91 Unrealized +23.0%
QTRX QUANTERIX CORP 0.0%
Value $1.687M Shares 121,815 Est. Cost $42.20 Unrealized -72.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.679M Shares 115,520 Est. Cost $6.45 Unrealized +21.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.678M Shares 69,115 Est. Cost $28.12 Unrealized -6.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.666M Shares 170,026 Est. Cost $8.59 Unrealized -6.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.659M Shares 244,326 Est. Cost $16.61 Unrealized
SHARECARE INC 0.0%
Value $1.654M Shares 1,033,858 Est. Cost $2.76 Unrealized
AMYRIS INC 0.0%
Value $1.653M Shares 1,080,257 Est. Cost $7.42 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $1.652M Shares 1,604,171 Est. Cost $3.20 Unrealized
LUCK BOWLERO CORP 0.0%
Value $1.644M Shares 121,930 Est. Cost $9.49 Unrealized +35.6%
IGLB ISHARES 10 YEAR INV GR CORP 0.0%
Value $1.642M Shares 32,970 Est. Cost $53.30 Unrealized
SHV ISHARES SHORT TREASURY BOND 0.0%
Value $1.64M Shares 14,922 Est. Cost $110.28 Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.638M Shares 398,592 Est. Cost $5.45 Unrealized -21.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value $1.638M Shares 88,636 Est. Cost $26.83 Unrealized
IONQ IONQ INC 0.0%
Value $1.633M Shares 473,338 Est. Cost $9.12 Unrealized -47.1%
RAPT THERAPEUTICS INC 0.0%
Value $1.632M Shares 82,423 Est. Cost $26.92 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.631M Shares 353,813 Est. Cost $6.31 Unrealized -15.9%
JYNT JOINT CORP/THE 0.0%
Value $1.631M Shares 116,639 Est. Cost $32.71 Unrealized -52.8%
ALCO ALICO INC 0.0%
Value $1.628M Shares 68,183 Est. Cost $32.65 Unrealized -13.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.619M Shares 375,704 Est. Cost $9.25 Unrealized -23.2%
PCSB FINANCIAL CORP 0.0%
Value $1.619M Shares 85,024 Est. Cost $17.40 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value $1.618M Shares 29,689 Est. Cost $54.00 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%
Value $1.612M Shares 34,707 Est. Cost $47.41 Unrealized
INVITAE CORP 0.0%
Value $1.609M Shares 864,798 Est. Cost $18.74 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.606M Shares 153,384 Est. Cost $10.41 Unrealized +3.8%
WEYS WEYCO GROUP INC 0.0%
Value $1.604M Shares 75,794 Est. Cost $25.52 Unrealized -6.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1.601M Shares 159,154 Est. Cost $14.24 Unrealized -32.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.599M Shares 58,087 Est. Cost $20.13 Unrealized +47.8%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $1.597M Shares 37,943 Est. Cost $40.13 Unrealized +5.6%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $1.595M Shares 7,283 Est. Cost $221.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.58M Shares 2,443,370 Est. Cost $3.58 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.579M Shares 109,566 Est. Cost $6.72 Unrealized +68.3%
ASLE AERSALE CORP 0.0%
Value $1.578M Shares 97,318 Est. Cost $16.49 Unrealized +5.4%
PROFESSIONAL HOLDING CORP-A 0.0%
Value $1.578M Shares 56,881 Est. Cost $18.81 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $1.577M Shares 7,170 Est. Cost $166.78 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1.571M Shares 94,713 Est. Cost $10.72 Unrealized +63.5%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $1.566M Shares 68,498 Est. Cost $28.77 Unrealized
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value $1.565M Shares 32,758 Est. Cost $47.49 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.564M Shares 498,134 Est. Cost $10.25 Unrealized -62.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.564M Shares 107,166 Est. Cost $23.45 Unrealized -40.5%
EVCM EVERCOMMERCE INC 0.0%
Value $1.563M Shares 210,127 Est. Cost $11.06 Unrealized -30.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.562M Shares 247,172 Est. Cost $7.92 Unrealized -18.1%
CATO CATO CORP-CLASS A 0.0%
Value $1.561M Shares 167,325 Est. Cost $14.29 Unrealized -41.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.559M Shares 170,174 Est. Cost $18.40 Unrealized -50.4%
CVNA CARVANA CO 0.0%
Value $1.553M Shares 327,537 Est. Cost $107.61 Unrealized -90.2%
SIBN SI-BONE INC 0.0%
Value $1.552M Shares 114,105 Est. Cost $21.67 Unrealized -32.7%
PALO ALTO NETWORKS 0.0%
Value $1.551M Shares 1,050,000 Est. Cost $1.38 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.548M Shares 57,415 Est. Cost $23.41 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $1.548M Shares 56,814 Est. Cost $24.22 Unrealized +4.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.545M Shares 71,949 Est. Cost $22.47 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $1.544M Shares 320,915 Est. Cost $5.26 Unrealized -36.5%
IRMD IRADIMED CORP 0.0%
Value $1.543M Shares 54,527 Est. Cost $21.21 Unrealized +25.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.542M Shares 320,546 Est. Cost $26.24 Unrealized -80.7%
VIZIO HOLDING CORP-A 0.0%
Value $1.538M Shares 207,547 Est. Cost $10.19 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $1.538M Shares 1,464,412 Est. Cost $2.62 Unrealized -51.9%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value $1.536M Shares 36,148 Est. Cost $42.50 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.53M Shares 518,601 Est. Cost $15.00 Unrealized -71.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1.528M Shares 26,605 Est. Cost $20.53 Unrealized +55.3%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $1.525M Shares 516,982 Est. Cost $3.78 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value $1.525M Shares 93,443 Est. Cost $32.64 Unrealized -38.6%
FRPH FRP HOLDINGS INC 0.0%
Value $1.514M Shares 28,105 Est. Cost $20.77 Unrealized +37.4%
EGAN EGAIN CORP 0.0%
Value $1.503M Shares 166,477 Est. Cost $8.86 Unrealized -7.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.502M Shares 439,292 Est. Cost $29.38 Unrealized -71.4%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $1.502M Shares 40,592 Est. Cost $28.65 Unrealized
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value $1.492M Shares 61,634 Est. Cost $21.50 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.488M Shares 158,286 Est. Cost $5.78 Unrealized -22.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.487M Shares 139,600 Est. Cost $11.50 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $1.487M Shares 126,417 Est. Cost $24.92 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.482M Shares 851,897 Est. Cost $15.78 Unrealized -80.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.482M Shares 428,278 Est. Cost $4.10 Unrealized -5.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $1.481M Shares 12,214 Est. Cost $99.88 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1.48M Shares 134,937 Est. Cost $30.52 Unrealized -55.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.475M Shares 127,295 Est. Cost $18.64 Unrealized -37.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.472M Shares 432,881 Est. Cost $12.72 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.466M Shares 1,577,540 Est. Cost $3.06 Unrealized -56.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.465M Shares 1,262,713 Est. Cost $18.04 Unrealized -89.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.462M Shares 245,765 Est. Cost $8.15 Unrealized -13.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $1.46M Shares 78,090 Est. Cost $26.34 Unrealized -38.8%
YAMANA GOLD INC 0.0%
Value $1.458M Shares 262,624 Est. Cost $5.39 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1.451M Shares 39,686 Est. Cost $25.64 Unrealized +31.6%
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value $1.448M Shares 14,652 Est. Cost $79.20 Unrealized
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value $1.446M Shares 27,595 Est. Cost $54.45 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $1.443M Shares 655,988 Est. Cost $2.36 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.441M Shares 69,468 Est. Cost $17.57 Unrealized +6.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.44M Shares 197,856 Est. Cost $11.18 Unrealized -41.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.438M Shares 364,157 Est. Cost $20.03 Unrealized -75.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.433M Shares 345,370 Est. Cost $6.81 Unrealized -46.2%
ARB ALTSHARES MERGER ARBITRAGE 0.0%
Value $1.432M Shares 55,590 Est. Cost $26.51 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.428M Shares 203,082 Est. Cost $6.90 Unrealized +6.2%
WB WEIBO CORP-SPON ADR 0.0%
Value $1.426M Shares 74,605 Est. Cost $57.88 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value $1.421M Shares 8,198 Est. Cost $146.25 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $1.417M Shares 13,145 Est. Cost $88.81 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $1.414M Shares 47,640 Est. Cost $29.76 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.412M Shares 115,604 Est. Cost $15.87 Unrealized -40.1%
CWI SPDR MSCI ACWI EX-US 0.0%
Value $1.41M Shares 58,591 Est. Cost $29.39 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH 0.0%
Value $1.408M Shares 28,799 Est. Cost $50.97 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $1.404M Shares 3,707 Est. Cost $194.55 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.403M Shares 79,099 Est. Cost $12.84 Unrealized +42.7%
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value $1.396M Shares 31,099 Est. Cost $46.72 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1.394M Shares 16,794 Est. Cost $84.73 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.394M Shares 248,904 Est. Cost $16.63 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $1.394M Shares 74,245 Est. Cost $16.36 Unrealized +10.0%
CHART INDUSTRIES INC 0.0%
Value $1.393M Shares 27,500 Est. Cost $50.64 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 892,538 Est. Cost $11.75 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.39M Shares 207,130 Est. Cost $21.04 Unrealized -73.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.389M Shares 71,770 Est. Cost $19.47 Unrealized -7.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.386M Shares 52,918 Est. Cost $33.54 Unrealized -20.5%
OOMA OOMA INC 0.0%
Value $1.381M Shares 101,417 Est. Cost $12.99 Unrealized +13.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $1.373M Shares 20,422 Est. Cost $62.88 Unrealized +4.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.363M Shares 1,538,421 Est. Cost $4.79 Unrealized -72.3%
SOMALOGIC INC 0.0%
Value $1.357M Shares 540,806 Est. Cost $6.26 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $1.355M Shares 41,718 Est. Cost $21.89 Unrealized +74.2%
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value $1.353M Shares 24,733 Est. Cost $54.72 Unrealized
AXGN AXOGEN INC 0.0%
Value $1.352M Shares 135,441 Est. Cost $21.47 Unrealized -48.3%
GEVO GEVO INC 0.0%
Value $1.35M Shares 710,435 Est. Cost $6.14 Unrealized -65.6%
OABI OMNIAB INC 0.0%
Value $1.345M Shares 373,698 Est. Cost $5.33 Unrealized 0.0%
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value $1.345M Shares 30,556 Est. Cost $40.93 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.344M Shares 206,093 Est. Cost $13.50 Unrealized -49.1%
BENSON HILL INC 0.0%
Value $1.342M Shares 526,366 Est. Cost $3.26 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $1.332M Shares 96,417 Est. Cost $11.99 Unrealized -2.4%
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value $1.332M Shares 129,870 Est. Cost $10.63 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE E 0.0%
Value $1.325M Shares 38,704 Est. Cost $33.90 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.325M Shares 96,570 Est. Cost $20.54 Unrealized -29.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $1.324M Shares 229,426 Est. Cost $7.69 Unrealized -29.0%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $1.324M Shares 36,963 Est. Cost $22.16 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.321M Shares 149,310 Est. Cost $8.08 Unrealized -11.3%
VERU INC 0.0%
Value $1.319M Shares 249,781 Est. Cost $6.10 Unrealized
VERTEX ENERGY INC 0.0%
Value $1.311M Shares 211,487 Est. Cost $9.79 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $1.308M Shares 103,083 Est. Cost $13.24 Unrealized -9.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.307M Shares 531,239 Est. Cost $10.61 Unrealized -66.2%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $1.304M Shares 47,978 Est. Cost $27.74 Unrealized -9.7%
CVENT HOLDING CORP 0.0%
Value $1.304M Shares 241,465 Est. Cost $5.23 Unrealized
DESKTOP METAL INC-A 0.0%
Value $1.304M Shares 958,696 Est. Cost $7.16 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.299M Shares 76,582 Est. Cost $41.17 Unrealized -57.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.298M Shares 126,484 Est. Cost $19.06 Unrealized -28.9%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $1.296M Shares 68,973 Est. Cost $25.50 Unrealized -17.4%
LUNG PULMONX CORP 0.0%
Value $1.295M Shares 153,669 Est. Cost $30.88 Unrealized -69.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1.286M Shares 67,423 Est. Cost $17.12 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEN 0.0%
Value $1.284M Shares 35,806 Est. Cost $35.86 Unrealized
MVIS MICROVISION INC 0.0%
Value $1.283M Shares 545,836 Est. Cost $13.33 Unrealized -76.8%
KEZAR LIFE SCIENCES INC 0.0%
Value $1.283M Shares 182,197 Est. Cost $11.35 Unrealized
FXR FIRST TRUST INDST/PRODUCERS 0.0%
Value $1.28M Shares 24,840 Est. Cost $49.85 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 65,512 Est. Cost $20.81 Unrealized -5.0%
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value $1.269M Shares 22,880 Est. Cost $57.65 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $1.267M Shares 30,796 Est. Cost $43.82 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.266M Shares 177,576 Est. Cost $26.31 Unrealized -71.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.265M Shares 124,731 Est. Cost $24.02 Unrealized -56.6%
2SEVENTY BIO INC 0.0%
Value $1.26M Shares 134,426 Est. Cost $21.23 Unrealized
OCGN OCUGEN INC 0.0%
Value $1.258M Shares 967,759 Est. Cost $6.35 Unrealized -75.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.253M Shares 109,187 Est. Cost $30.50 Unrealized -71.2%
DASEKE INC 0.0%
Value $1.253M Shares 220,167 Est. Cost $8.17 Unrealized
NL NL INDUSTRIES 0.0%
Value $1.252M Shares 183,863 Est. Cost $5.58 Unrealized +3.2%
PSFE PAYSAFE LTD 0.0%
Value $1.243M Shares 89,510 Est. Cost $16.16 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $1.241M Shares 54,143 Est. Cost $17.18 Unrealized +20.0%
TILRAY BRANDS INC 0.0%
Value $1.24M Shares 461,077 Est. Cost $8.71 Unrealized
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $1.238M Shares 73,697 Est. Cost $18.34 Unrealized
ACNB ACNB CORP 0.0%
Value $1.235M Shares 31,025 Est. Cost $26.24 Unrealized +25.6%
FORD MOTOR CO 0.0%
Value $1.231M Shares 1,300,000 Est. Cost $1.13 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $1.231M Shares 36,378 Est. Cost $36.39 Unrealized -8.1%
MERIDIANLINK INC 0.0%
Value $1.23M Shares 89,582 Est. Cost $18.25 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $1.227M Shares 322,127 Est. Cost $5.73 Unrealized -22.5%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.227M Shares 135,557 Est. Cost $8.70 Unrealized +0.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1.223M Shares 42,497 Est. Cost $25.36 Unrealized +9.9%
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value $1.216M Shares 29,225 Est. Cost $43.08 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.211M Shares 163,255 Est. Cost $9.05 Unrealized -0.3%
ET ENERGY TRANSFER LP 0.0%
Value $1.203M Shares 101,337 Est. Cost $13.80 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.203M Shares 55,502 Est. Cost $25.76 Unrealized -21.7%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $1.202M Shares 15,473 Est. Cost $65.84 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $1.192M Shares 21,177 Est. Cost $15.47 Unrealized +118.3%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.19M Shares 47,815 Est. Cost $23.99 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.189M Shares 189,344 Est. Cost $14.62 Unrealized -39.1%
ISCF ISHARES MSCI INTERNATIONAL S 0.0%
Value $1.186M Shares 39,525 Est. Cost $24.16 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.186M Shares 156,211 Est. Cost $10.74 Unrealized -35.6%
WLDN WILLDAN GROUP INC 0.0%
Value $1.185M Shares 66,410 Est. Cost $33.07 Unrealized -53.4%
CTRN CITI TRENDS INC 0.0%
Value $1.185M Shares 44,746 Est. Cost $23.23 Unrealized +1.3%
IESC IES HOLDINGS INC 0.0%
Value $1.181M Shares 33,212 Est. Cost $25.90 Unrealized +25.2%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value $1.179M Shares 23,273 Est. Cost $58.21 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $1.179M Shares 17,367 Est. Cost $68.68 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.176M Shares 43,044 Est. Cost $21.67 Unrealized +20.5%
NUTEX HEALTH INC 0.0%
Value $1.175M Shares 618,326 Est. Cost $2.11 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.174M Shares 96,134 Est. Cost $14.68 Unrealized -17.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $1.173M Shares 152,147 Est. Cost $16.18 Unrealized -47.6%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $1.172M Shares 24,286 Est. Cost $49.48 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value $1.171M Shares 187,097 Est. Cost $11.32 Unrealized -53.7%
ONTF ON24 INC 0.0%
Value $1.169M Shares 135,502 Est. Cost $24.05 Unrealized -66.7%
DHX DHI GROUP INC 0.0%
Value $1.168M Shares 220,725 Est. Cost $5.74 Unrealized -3.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1.166M Shares 39,636 Est. Cost $25.23 Unrealized +7.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1.164M Shares 110,882 Est. Cost $8.21 Unrealized
ROVER GROUP INC 0.0%
Value $1.164M Shares 317,174 Est. Cost $4.60 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.16M Shares 282,151 Est. Cost $6.05 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $1.158M Shares 112,775 Est. Cost $18.07 Unrealized -35.6%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1.155M Shares 133,350 Est. Cost $15.19 Unrealized -34.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.15M Shares 109,011 Est. Cost $28.20 Unrealized -56.9%
BGSF BGSF INC 0.0%
Value $1.143M Shares 74,633 Est. Cost $8.71 Unrealized -2.2%
HURC HURCO COMPANIES INC 0.0%
Value $1.143M Shares 43,728 Est. Cost $27.73 Unrealized -10.6%
IGM BIOSCIENCES INC 0.0%
Value $1.142M Shares 67,132 Est. Cost $35.38 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.142M Shares 127,695 Est. Cost $16.78 Unrealized -44.1%
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value $1.139M Shares 17,325 Est. Cost $65.37 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value $1.138M Shares 10,416 Est. Cost $111.25 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value $1.137M Shares 18,005 Est. Cost $63.16 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $1.136M Shares 178,379 Est. Cost $5.21 Unrealized +3.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1.129M Shares 405,936 Est. Cost $9.27 Unrealized -67.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.125M Shares 148,992 Est. Cost $17.69 Unrealized -59.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.124M Shares 158,084 Est. Cost $24.01 Unrealized -64.8%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $1.122M Shares 14,050 Est. Cost $38.82 Unrealized
USXF ISHARES ESG ADVANCE MSCI USA 0.0%
Value $1.115M Shares 36,371 Est. Cost $31.83 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $1.113M Shares 70,781 Est. Cost $7.83 Unrealized -9.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.113M Shares 324,550 Est. Cost $9.15 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.11M Shares 268,096 Est. Cost $57.82 Unrealized
PHX MINERALS INC 0.0%
Value $1.105M Shares 284,153 Est. Cost $3.67 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.105M Shares 58,202 Est. Cost $20.00 Unrealized -12.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.104M Shares 159,107 Est. Cost $8.96 Unrealized
USERTESTING INC 0.0%
Value $1.104M Shares 147,003 Est. Cost $5.73 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $1.1M Shares 387,179 Est. Cost $2.66 Unrealized
TLS TELOS CORPORATION 0.0%
Value $1.094M Shares 214,875 Est. Cost $19.62 Unrealized -66.3%
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value $1.091M Shares 23,998 Est. Cost $48.50 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.088M Shares 84,674 Est. Cost $13.23 Unrealized -6.4%
SLDP SOLID POWER INC 0.0%
Value $1.083M Shares 426,380 Est. Cost $6.96 Unrealized -38.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.082M Shares 462,531 Est. Cost $9.83 Unrealized -72.4%
SEER SEER INC 0.0%
Value $1.082M Shares 186,584 Est. Cost $36.31 Unrealized -81.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $1.081M Shares 143,618 Est. Cost $18.67 Unrealized -59.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $1.079M Shares 13,817 Est. Cost $79.81 Unrealized
PETIQ INC 0.0%
Value $1.073M Shares 116,429 Est. Cost $32.45 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.072M Shares 54,258 Est. Cost $26.44 Unrealized -20.9%
DIVERSEY HOLDINGS LTD 0.0%
Value $1.07M Shares 251,092 Est. Cost $11.90 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 122,799 Est. Cost $28.43 Unrealized -62.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $1.066M Shares 111,527 Est. Cost $12.06 Unrealized -34.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.064M Shares 133,208 Est. Cost $5.62 Unrealized -1.1%
EUSB ISHARES ESG ADV TOT USD BOND 0.0%
Value $1.064M Shares 25,220 Est. Cost $45.21 Unrealized
TASK TASKUS INC-A 0.0%
Value $1.064M Shares 62,965 Est. Cost $23.96 Unrealized -21.6%
USTB VICTORYSHARES USAA CORE SHOR 0.0%
Value $1.062M Shares 21,837 Est. Cost $51.34 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.061M Shares 146,351 Est. Cost $6.90 Unrealized +2.0%
ITIC INVESTORS TITLE CO 0.0%
Value $1.059M Shares 7,175 Est. Cost $135.16 Unrealized +7.5%
BENEFITFOCUS INC 0.0%
Value $1.057M Shares 101,018 Est. Cost $34.95 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $1.055M Shares 31,097 Est. Cost $57.62 Unrealized -37.2%
COUCHBASE INC 0.0%
Value $1.052M Shares 79,359 Est. Cost $20.96 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.051M Shares 450,000 Est. Cost $1.66 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $1.051M Shares 125,812 Est. Cost $11.62 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $1.05M Shares 32,148 Est. Cost $18.71 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $1.048M Shares 4,184 Est. Cost $231.55 Unrealized +16.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.048M Shares 319,506 Est. Cost $13.60 Unrealized
INTA INTAPP INC 0.0%
Value $1.046M Shares 41,933 Est. Cost $26.50 Unrealized -16.6%
EVGO EVGO INC 0.0%
Value $1.038M Shares 232,293 Est. Cost $9.36 Unrealized -30.9%
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value $1.037M Shares 11,458 Est. Cost $89.32 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.035M Shares 51,713 Est. Cost $18.85 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.033M Shares 78,515 Est. Cost $9.16 Unrealized +0.9%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $1.032M Shares 117,371 Est. Cost $15.04 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.029M Shares 361,143 Est. Cost $4.15 Unrealized -59.4%
CONTEXTLOGIC INC - A 0.0%
Value $1.027M Shares 2,106,131 Est. Cost $1.84 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $1.02M Shares 8,284 Est. Cost $158.80 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMP 0.0%
Value $1.015M Shares 21,463 Est. Cost $48.55 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.014M Shares 99,570 Est. Cost $9.71 Unrealized -6.7%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $1.009M Shares 67,314 Est. Cost $28.96 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $1.008M Shares 62,916 Est. Cost $12.07 Unrealized +15.2%
CDXS CODEXIS INC 0.0%
Value $1.007M Shares 216,128 Est. Cost $11.76 Unrealized -53.4%
RPC P10 INC-A 0.0%
Value $1.004M Shares 94,124 Est. Cost $10.54 Unrealized -1.8%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $1.002M Shares 27,188 Est. Cost $12.88 Unrealized +30.4%
PROVIDENT BANCORP INC 0.0%
Value $998K Shares 137,090 Est. Cost $9.94 Unrealized
SMRT SMARTRENT INC 0.0%
Value $998K Shares 410,604 Est. Cost $6.09 Unrealized -59.4%
CONTAINER STORE GROUP INC/TH 0.0%
Value $994K Shares 230,536 Est. Cost $10.95 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $994K Shares 22,173 Est. Cost $51.12 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $986K Shares 226,608 Est. Cost $11.10 Unrealized -68.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $981K Shares 11,261 Est. Cost $83.22 Unrealized
DEXCOM INC 0.0%
Value $980K Shares 900,000 Est. Cost $1.07 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $979K Shares 51,629 Est. Cost $16.19 Unrealized +8.6%
SOUTHWEST AIRLINES CO 0.0%
Value $975K Shares 820,000 Est. Cost $1.44 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $975K Shares 418,527 Est. Cost $3.20 Unrealized -25.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $975K Shares 251,246 Est. Cost $5.20 Unrealized -22.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $974K Shares 168,811 Est. Cost $20.70 Unrealized -76.9%
IX ORIX - SPONSORED ADR 0.0%
Value $973K Shares 12,084 Est. Cost $78.77 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $970K Shares 487,363 Est. Cost $7.95 Unrealized -71.8%
NNOX NANO-X IMAGING LTD 0.0%
Value $969K Shares 131,366 Est. Cost $10.92 Unrealized +1.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $964K Shares 143,518 Est. Cost $8.00 Unrealized -17.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $964K Shares 201,225 Est. Cost $21.84 Unrealized -80.0%
ENFUSION INC - CLASS A 0.0%
Value $963K Shares 99,572 Est. Cost $12.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $955K Shares 92,700 Est. Cost $26.63 Unrealized -66.7%
VALU VALUE LINE INC 0.0%
Value $953K Shares 18,738 Est. Cost $32.81 Unrealized +71.9%
RDVT RED VIOLET INC 0.0%
Value $952K Shares 41,348 Est. Cost $21.78 Unrealized -7.3%
PALO ALTO NETWORKS 0.0%
Value $949K Shares 600,000 Est. Cost $1.06 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value $945K Shares 19,217 Est. Cost $46.95 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $945K Shares 40,130 Est. Cost $17.69 Unrealized +29.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $940K Shares 32,283 Est. Cost $21.79 Unrealized +17.9%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $938K Shares 381,175 Est. Cost $8.26 Unrealized -62.2%
E ENI SPA-SPONSORED ADR 0.0%
Value $937K Shares 32,705 Est. Cost $30.82 Unrealized
REI RING ENERGY INC 0.0%
Value $936K Shares 380,453 Est. Cost $4.18 Unrealized -34.4%
PCYO PURE CYCLE CORP 0.0%
Value $930K Shares 88,766 Est. Cost $9.25 Unrealized +1.2%
CINCOR PHARMA INC 0.0%
Value $929K Shares 75,622 Est. Cost $25.08 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $929K Shares 75,988 Est. Cost $21.12 Unrealized -45.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $929K Shares 113,381 Est. Cost $13.71 Unrealized -40.7%
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value $928K Shares 30,309 Est. Cost $29.16 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $927K Shares 18,156 Est. Cost $47.85 Unrealized +13.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $925K Shares 27,114 Est. Cost $18.69 Unrealized +53.5%
ON SEMICONDUCTOR CORP 0.0%
Value $920K Shares 700,000 Est. Cost $1.22 Unrealized
EOLS EVOLUS INC 0.0%
Value $918K Shares 122,263 Est. Cost $13.72 Unrealized -43.6%
RGCO RGC RESOURCES INC 0.0%
Value $914K Shares 41,435 Est. Cost $25.55 Unrealized -13.0%
ERAS ERASCA INC 0.0%
Value $913K Shares 211,914 Est. Cost $13.91 Unrealized -51.3%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $913K Shares 4,766 Est. Cost $164.25 Unrealized
DISH NETWORK CORP 0.0%
Value $911K Shares 1,450,000 Est. Cost $0.98 Unrealized
INMD INMODE LTD 0.0%
Value $911K Shares 25,510 Est. Cost $63.51 Unrealized -45.2%
VET VERMILION ENERGY INC 0.0%
Value $910K Shares 51,396 Est. Cost $10.51 Unrealized +93.3%
AIRBNB INC 0.0%
Value $909K Shares 1,100,000 Est. Cost $0.96 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $909K Shares 77,820 Est. Cost $9.79 Unrealized +15.6%
CORECARD CORP 0.0%
Value $909K Shares 31,367 Est. Cost $31.53 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $909K Shares 72,749 Est. Cost $15.11 Unrealized -20.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $906K Shares 117,603 Est. Cost $12.25 Unrealized -31.1%
SMR NUSCALE POWER CORP 0.0%
Value $905K Shares 88,164 Est. Cost $11.25 Unrealized -1.6%
ALTUS POWER INC 0.0%
Value $902K Shares 138,407 Est. Cost $8.14 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $901K Shares 469,360 Est. Cost $8.74 Unrealized -76.9%
ARHS ARHAUS INC 0.0%
Value $900K Shares 92,358 Est. Cost $8.43 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $900K Shares 152,502 Est. Cost $31.85 Unrealized -74.0%
WBIG WBI BULLBEAR YIELD 3000 ETF 0.0%
Value $900K Shares 37,238 Est. Cost $24.83 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $897K Shares 79,935 Est. Cost $25.58 Unrealized -59.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $893K Shares 287,190 Est. Cost $11.83 Unrealized -75.2%
ADICET BIO INC 0.0%
Value $891K Shares 99,693 Est. Cost $13.03 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $890K Shares 161,614 Est. Cost $11.92 Unrealized -56.1%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $890K Shares 30,277 Est. Cost $31.34 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $888K Shares 474,939 Est. Cost $4.16 Unrealized -40.7%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $885K Shares 140,548 Est. Cost $9.53 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $883K Shares 18,735 Est. Cost $45.62 Unrealized -10.5%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $880K Shares 188,737 Est. Cost $12.56 Unrealized -60.8%
ALT ALTIMMUNE INC 0.0%
Value $877K Shares 53,292 Est. Cost $12.23 Unrealized -8.2%
WEWORK INC-CL A 0.0%
Value $876K Shares 612,245 Est. Cost $5.47 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $874K Shares 349,415 Est. Cost $16.42 Unrealized -80.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $873K Shares 303,060 Est. Cost $5.73 Unrealized -38.0%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $870K Shares 9,666 Est. Cost $81.83 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $869K Shares 59,251 Est. Cost $21.06 Unrealized -21.4%
FVCB FVCBANKCORP INC 0.0%
Value $868K Shares 45,528 Est. Cost $15.68 Unrealized -1.0%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $867K Shares 139,688 Est. Cost $10.98 Unrealized -34.9%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $866K Shares 134,006 Est. Cost $5.42 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $859K Shares 109,036 Est. Cost $11.84 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $859K Shares 59,124 Est. Cost $17.99 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $858K Shares 74,880 Est. Cost $8.07 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $857K Shares 275,569 Est. Cost $25.00 Unrealized -85.0%
CHIMERIX INC 0.0%
Value $856K Shares 460,151 Est. Cost $8.41 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $856K Shares 719,134 Est. Cost $3.09 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $854K Shares 46,352 Est. Cost $22.05 Unrealized -16.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value $854K Shares 7,464 Est. Cost $161.03 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value $851K Shares 519,147 Est. Cost $23.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $851K Shares 197,369 Est. Cost $39.35 Unrealized -89.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $847K Shares 564,645 Est. Cost $3.14 Unrealized
SALISBURY BANCORP INC 0.0%
Value $846K Shares 26,939 Est. Cost $31.87 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERG 0.0%
Value $845K Shares 18,073 Est. Cost $49.02 Unrealized
SKILLZ INC 0.0%
Value $843K Shares 1,663,714 Est. Cost $11.11 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $838K Shares 90,775 Est. Cost $23.67 Unrealized -56.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $837K Shares 63,381 Est. Cost $4.31 Unrealized +63.7%
JAZZ INVESTMENTS I LTD 0.0%
Value $836K Shares 700,000 Est. Cost $1.29 Unrealized
HILLEVAX INC 0.0%
Value $835K Shares 49,921 Est. Cost $13.12 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $834K Shares 31,814 Est. Cost $26.13 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $833K Shares 67,034 Est. Cost $15.27 Unrealized -25.4%
MULLEN AUTOMOTIVE INC 0.0%
Value $830K Shares 2,901,897 Est. Cost $0.42 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $830K Shares 61,324 Est. Cost $16.68 Unrealized -8.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $829K Shares 541,870 Est. Cost $5.37 Unrealized -62.0%
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value $828K Shares 9,623 Est. Cost $80.85 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $828K Shares 27,073 Est. Cost $29.13 Unrealized +7.2%
GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%
Value $826K Shares 8,280 Est. Cost $99.84 Unrealized
BSVN BANK7 CORP 0.0%
Value $824K Shares 32,188 Est. Cost $16.19 Unrealized +42.8%
KOD KODIAK SCIENCES INC 0.0%
Value $824K Shares 115,021 Est. Cost $43.77 Unrealized -83.6%
AEROVATE THERAPEUTICS INC 0.0%
Value $823K Shares 28,094 Est. Cost $19.69 Unrealized
BILL.COM HOLDINGS INC 0.0%
Value $820K Shares 800,000 Est. Cost $1.46 Unrealized
BRIGHTCOVE 0.0%
Value $818K Shares 156,468 Est. Cost $11.54 Unrealized
TEEKAY CORP 0.0%
Value $818K Shares 180,208 Est. Cost $3.70 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $817K Shares 64,477 Est. Cost $10.71 Unrealized +3.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $817K Shares 100,194 Est. Cost $22.09 Unrealized -64.7%
TREAN INSURANCE GROUP INC 0.0%
Value $812K Shares 135,343 Est. Cost $9.95 Unrealized
XOMA XOMA CORP 0.0%
Value $812K Shares 44,132 Est. Cost $23.21 Unrealized -21.7%
ESSA BANCORP INC 0.0%
Value $812K Shares 38,905 Est. Cost $13.21 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $808K Shares 9,764 Est. Cost $70.39 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $805K Shares 65,525 Est. Cost $33.57 Unrealized -63.1%
SPLUNK INC 0.0%
Value $805K Shares 850,000 Est. Cost $1.04 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $805K Shares 28,581 Est. Cost $30.32 Unrealized -7.9%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $804K Shares 58,398 Est. Cost $11.70 Unrealized +18.6%
AVEO PHARMACEUTICALS INC 0.0%
Value $803K Shares 53,733 Est. Cost $12.93 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $801K Shares 223,173 Est. Cost $11.66 Unrealized -68.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $796K Shares 156,480 Est. Cost $5.29 Unrealized +6.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $796K Shares 700,000 Est. Cost $1.14 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $793K Shares 79,689 Est. Cost $34.47 Unrealized -68.0%
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value $793K Shares 14,514 Est. Cost $55.61 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value $792K Shares 143,036 Est. Cost $5.60 Unrealized
TRUECAR INC 0.0%
Value $791K Shares 315,312 Est. Cost $6.57 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $791K Shares 12,784 Est. Cost $41.33 Unrealized
JOANN INC 0.0%
Value $790K Shares 277,136 Est. Cost $10.69 Unrealized
POWW AMMO INC 0.0%
Value $789K Shares 456,081 Est. Cost $5.39 Unrealized -53.2%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $787K Shares 30,031 Est. Cost $33.51 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $786K Shares 513,916 Est. Cost $2.64 Unrealized -38.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $785K Shares 69,659 Est. Cost $52.76 Unrealized -78.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $784K Shares 280,952 Est. Cost $6.57 Unrealized -60.5%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value $783K Shares 32,235 Est. Cost $25.81 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $780K Shares 191,765 Est. Cost $10.05 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $778K Shares 800,000 Est. Cost $1.13 Unrealized
SHYL XTRACKERS SHRT DUR HIGH YIEL 0.0%
Value $776K Shares 18,215 Est. Cost $47.73 Unrealized
URG UR-ENERGY INC 0.0%
Value $775K Shares 674,007 Est. Cost $1.36 Unrealized -10.3%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $770K Shares 49,802 Est. Cost $24.14 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $766K Shares 205,785 Est. Cost $5.21 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $764K Shares 163,864 Est. Cost $5.31 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $763K Shares 284,771 Est. Cost $26.87 Unrealized
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value $760K Shares 12,788 Est. Cost $59.38 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value $757K Shares 78,892 Est. Cost $10.14 Unrealized +10.6%
CANO HEALTH INC 0.0%
Value $757K Shares 552,764 Est. Cost $5.57 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $757K Shares 100,679 Est. Cost $8.58 Unrealized -19.4%
CLAR CLARUS CORP 0.0%
Value $750K Shares 95,695 Est. Cost $11.99 Unrealized -23.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $748K Shares 266,356 Est. Cost $10.93 Unrealized -69.7%
WORKHORSE GROUP INC 0.0%
Value $747K Shares 491,367 Est. Cost $15.65 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $746K Shares 190,243 Est. Cost $18.07 Unrealized -73.6%
VIVID SEATS INC - CLASS A 0.0%
Value $744K Shares 101,882 Est. Cost $7.46 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $742K Shares 43,348 Est. Cost $15.67 Unrealized 0.0%
CLOUDFLARE INC 0.0%
Value $740K Shares 900,000 Est. Cost $0.80 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $736K Shares 11,525 Est. Cost $49.39 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value $736K Shares 26,109 Est. Cost $42.50 Unrealized -22.2%
INVE IDENTIV INC 0.0%
Value $736K Shares 101,591 Est. Cost $16.21 Unrealized -40.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $734K Shares 39,745 Est. Cost $10.96 Unrealized +32.9%
AXTI AXT INC 0.0%
Value $731K Shares 166,801 Est. Cost $6.69 Unrealized -27.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $730K Shares 248,997 Est. Cost $3.20 Unrealized
DZSIQ DZS INC 0.0%
Value $729K Shares 57,511 Est. Cost $12.33 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value $728K Shares 91,291 Est. Cost $9.54 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $727K Shares 9,630 Est. Cost $56.18 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $727K Shares 12,048 Est. Cost $67.49 Unrealized
VUZI VUZIX CORP 0.0%
Value $726K Shares 199,380 Est. Cost $16.23 Unrealized -71.8%
MEOH METHANEX CORP 0.0%
Value $719K Shares 19,003 Est. Cost $33.70 Unrealized +8.8%
RXST RXSIGHT INC 0.0%
Value $719K Shares 56,752 Est. Cost $12.91 Unrealized -5.8%
PSK SPDR ICE PREFERRED SECURITIE 0.0%
Value $719K Shares 21,898 Est. Cost $35.86 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $718K Shares 82,918 Est. Cost $19.01 Unrealized
CEDAR FAIR LP 0.0%
Value $714K Shares 17,266 Est. Cost $53.44 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $712K Shares 22,578 Est. Cost $28.88 Unrealized +5.1%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $711K Shares 23,643 Est. Cost $35.59 Unrealized
RITE AID CORP 0.0%
Value $710K Shares 212,663 Est. Cost $10.82 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $710K Shares 47,371 Est. Cost $14.06 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $709K Shares 22,684 Est. Cost $24.59 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $709K Shares 68,810 Est. Cost $11.51 Unrealized -19.2%
HLTHQ CUE HEALTH INC 0.0%
Value $707K Shares 341,620 Est. Cost $4.04 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $705K Shares 53,505 Est. Cost $22.95 Unrealized -36.2%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $703K Shares 56,710 Est. Cost $18.44 Unrealized -36.1%
MONGODB INC 0.0%
Value $700K Shares 600,000 Est. Cost $1.41 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $699K Shares 33,010 Est. Cost $19.30 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $699K Shares 111,441 Est. Cost $7.86 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT 0.0%
Value $698K Shares 14,862 Est. Cost $47.23 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $697K Shares 36,144 Est. Cost $31.51 Unrealized -23.8%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value $697K Shares 611,559 Est. Cost $7.04 Unrealized
NEAR BLACKROCK SHORT MATURITY BON 0.0%
Value $696K Shares 14,133 Est. Cost $49.40 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value $696K Shares 32,119 Est. Cost $20.68 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $694K Shares 107,027 Est. Cost $12.76 Unrealized -35.4%
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value $693K Shares 15,541 Est. Cost $46.94 Unrealized
CAREMAX INC 0.0%
Value $692K Shares 189,698 Est. Cost $4.89 Unrealized
ETSY INC 0.0%
Value $690K Shares 800,000 Est. Cost $0.80 Unrealized
DEXCOM INC 0.0%
Value $690K Shares 250,000 Est. Cost $2.76 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $689K Shares 17,835 Est. Cost $44.43 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value $687K Shares 13,634 Est. Cost $56.37 Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $686K Shares 34,989 Est. Cost $34.26 Unrealized
BLACKLINE INC 0.0%
Value $686K Shares 800,000 Est. Cost $0.85 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $685K Shares 71,562 Est. Cost $14.16 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $682K Shares 263,502 Est. Cost $3.13 Unrealized -6.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $681K Shares 166,830 Est. Cost $5.76 Unrealized -44.8%
DIGITALOCEAN HOLDINGS INC 0.0%
Value $681K Shares 900,000 Est. Cost $0.76 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $680K Shares 89,292 Est. Cost $17.53 Unrealized -52.5%
UNITY SOFTWARE INC 0.0%
Value $679K Shares 900,000 Est. Cost $0.75 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $678K Shares 217,218 Est. Cost $7.85 Unrealized -52.8%
CDLX CARDLYTICS INC 0.0%
Value $677K Shares 117,180 Est. Cost $77.27 Unrealized -92.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $677K Shares 7,246 Est. Cost $104.21 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $677K Shares 22,341 Est. Cost $9.42 Unrealized +46.9%
ENVISTA HOLDINGS CORP 0.0%
Value $675K Shares 400,000 Est. Cost $1.86 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $673K Shares 107,238 Est. Cost $21.64 Unrealized -67.7%
CLSK CLEANSPARK INC 0.0%
Value $672K Shares 329,321 Est. Cost $9.84 Unrealized -73.7%
GRPN GROUPON INC 0.0%
Value $671K Shares 78,186 Est. Cost $21.97 Unrealized -64.8%
BOOKING HOLDINGS INC 0.0%
Value $670K Shares 500,000 Est. Cost $1.41 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $670K Shares 133,415 Est. Cost $16.49 Unrealized
TS TENARIS SA-ADR 0.0%
Value $670K Shares 19,042 Est. Cost $19.51 Unrealized
LCTU BLACKROCK US CARBON TR READ 0.0%
Value $669K Shares 15,761 Est. Cost $41.30 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $668K Shares 700,000 Est. Cost $0.97 Unrealized
CANOO INC 0.0%
Value $667K Shares 542,448 Est. Cost $6.52 Unrealized
OPBK OP BANCORP 0.0%
Value $666K Shares 59,680 Est. Cost $10.38 Unrealized +10.4%
KODK EASTMAN KODAK CO 0.0%
Value $666K Shares 218,280 Est. Cost $7.27 Unrealized -39.5%
PRCH PORCH GROUP INC 0.0%
Value $665K Shares 353,488 Est. Cost $13.93 Unrealized -87.3%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $664K Shares 5,935 Est. Cost $100.68 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $660K Shares 117,516 Est. Cost $40.72 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $660K Shares 48,539 Est. Cost $15.00 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value $659K Shares 531,773 Est. Cost $1.75 Unrealized
VERI VERITONE INC 0.0%
Value $653K Shares 123,171 Est. Cost $10.97 Unrealized -41.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $651K Shares 22,071 Est. Cost $20.39 Unrealized +34.1%
ETSY INC 0.0%
Value $650K Shares 650,000 Est. Cost $1.16 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $650K Shares 186,162 Est. Cost $31.54 Unrealized -72.2%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value $645K Shares 13,923 Est. Cost $33.23 Unrealized
GENERATION BIO CO 0.0%
Value $644K Shares 163,929 Est. Cost $25.76 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $642K Shares 298,774 Est. Cost $4.24 Unrealized -37.5%
LANDSEA HOMES CORP 0.0%
Value $640K Shares 122,826 Est. Cost $6.47 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $639K Shares 45,352 Est. Cost $13.20 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $636K Shares 142,272 Est. Cost $10.10 Unrealized
SB SAFE BULKERS INC 0.0%
Value $636K Shares 218,429 Est. Cost $2.56 Unrealized +8.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $635K Shares 600,000 Est. Cost $1.09 Unrealized
MARKETWISE INC 0.0%
Value $635K Shares 377,844 Est. Cost $7.98 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $633K Shares 13,285 Est. Cost $53.30 Unrealized +24.7%
PROPHASE LABS INC 0.0%
Value $632K Shares 65,647 Est. Cost $7.19 Unrealized
NKTX NKARTA INC 0.0%
Value $632K Shares 105,471 Est. Cost $21.13 Unrealized -52.2%
HYLB XTRACKERS USD HIGH YIELD COR 0.0%
Value $632K Shares 18,738 Est. Cost $33.71 Unrealized
ZSCALER INC. 0.0%
Value $632K Shares 600,000 Est. Cost $1.83 Unrealized
ENETI INC 0.0%
Value $631K Shares 62,835 Est. Cost $6.26 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $631K Shares 9,811 Est. Cost $55.63 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $629K Shares 17,031 Est. Cost $37.54 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value $629K Shares 395,311 Est. Cost $6.96 Unrealized -57.8%
ASSERTIO HOLDINGS INC 0.0%
Value $629K Shares 146,173 Est. Cost $3.37 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $628K Shares 59,011 Est. Cost $10.32 Unrealized -1.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $628K Shares 72,649 Est. Cost $9.79 Unrealized -41.9%
WEBER INC - CLASS A 0.0%
Value $627K Shares 77,910 Est. Cost $12.76 Unrealized
SKILLSOFT CORP 0.0%
Value $627K Shares 482,195 Est. Cost $9.13 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $627K Shares 78,347 Est. Cost $8.00 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $623K Shares 206,922 Est. Cost $10.04 Unrealized -68.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $623K Shares 326,018 Est. Cost $4.57 Unrealized -53.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $621K Shares 173,499 Est. Cost $7.22 Unrealized -40.8%
TILE SHOP HLDGS INC 0.0%
Value $621K Shares 141,735 Est. Cost $4.45 Unrealized
OKTA INC 0.0%
Value $619K Shares 700,000 Est. Cost $1.33 Unrealized
PROSHARES SHORT S&P500 0.0%
Value $619K Shares 38,615 Est. Cost $14.67 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value $618K Shares 17,676 Est. Cost $43.22 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $618K Shares 40,211 Est. Cost $12.81 Unrealized +10.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $616K Shares 105,379 Est. Cost $5.44 Unrealized +8.2%
MASS 908 DEVICES INC 0.0%
Value $616K Shares 80,839 Est. Cost $35.80 Unrealized -66.2%
NDLS NOODLES & CO 0.0%
Value $616K Shares 112,137 Est. Cost $10.79 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $614K Shares 83,591 Est. Cost $9.13 Unrealized
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value $614K Shares 14,971 Est. Cost $35.27 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $613K Shares 124,041 Est. Cost $5.71 Unrealized +0.6%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $607K Shares 25,711 Est. Cost $24.34 Unrealized +1.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $607K Shares 45,888 Est. Cost $14.40 Unrealized -5.7%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $606K Shares 161,716 Est. Cost $4.28 Unrealized
SSYS STRATASYS LTD 0.0%
Value $605K Shares 51,015 Est. Cost $20.56 Unrealized -35.1%
LUMENTUM HOLDINGS INC 0.0%
Value $604K Shares 700,000 Est. Cost $1.12 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $604K Shares 99,011 Est. Cost $23.16 Unrealized
HLLY HOLLEY INC 0.0%
Value $604K Shares 284,769 Est. Cost $7.54 Unrealized -58.2%
VINCO VENTURES INC 0.0%
Value $603K Shares 1,298,582 Est. Cost $0.97 Unrealized
DMXF ISHARES ESG ADVANC MSCI EAFE 0.0%
Value $602K Shares 11,091 Est. Cost $52.27 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $601K Shares 98,488 Est. Cost $8.72 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value $598K Shares 67,698 Est. Cost $13.21 Unrealized -15.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $596K Shares 46,447 Est. Cost $17.18 Unrealized -24.0%
GHM GRAHAM CORP 0.0%
Value $596K Shares 61,907 Est. Cost $16.26 Unrealized -43.0%
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value $596K Shares 14,647 Est. Cost $31.06 Unrealized
SPLUNK INC 0.0%
Value $595K Shares 700,000 Est. Cost $0.97 Unrealized
MIDDLEBY CORP/THE 0.0%
Value $589K Shares 500,000 Est. Cost $1.37 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $584K Shares 32,443 Est. Cost $12.35 Unrealized +18.5%
HALOZYME THERAPEUTICS IN 0.0%
Value $584K Shares 600,000 Est. Cost $0.88 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $583K Shares 197,119 Est. Cost $7.00 Unrealized -41.7%
BLBD BLUE BIRD CORP 0.0%
Value $583K Shares 54,412 Est. Cost $19.58 Unrealized -48.7%
DANIMER SCIENTIFIC INC 0.0%
Value $578K Shares 323,164 Est. Cost $20.78 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $578K Shares 13,668 Est. Cost $46.80 Unrealized
DISH NETWORK CORP 0.0%
Value $577K Shares 900,000 Est. Cost $0.69 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $574K Shares 20,482 Est. Cost $33.23 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $573K Shares 95,918 Est. Cost $7.09 Unrealized -19.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $567K Shares 17,310 Est. Cost $34.42 Unrealized
REAL REALREAL INC/THE 0.0%
Value $566K Shares 453,017 Est. Cost $10.15 Unrealized -85.8%
ENPHASE ENERGY INC 0.0%
Value $565K Shares 500,000 Est. Cost $1.02 Unrealized
INSULET CORP 0.0%
Value $565K Shares 400,000 Est. Cost $1.33 Unrealized
HUMA HUMACYTE INC 0.0%
Value $565K Shares 267,707 Est. Cost $3.63 Unrealized -16.4%
ALLAKOS INC 0.0%
Value $564K Shares 66,934 Est. Cost $47.66 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $561K Shares 83,018 Est. Cost $21.84 Unrealized -75.5%
ALLOVIR INC 0.0%
Value $561K Shares 109,363 Est. Cost $23.97 Unrealized
PEPG PEPGEN INC 0.0%
Value $559K Shares 41,812 Est. Cost $11.44 Unrealized +12.9%
ICOSAVAX INC 0.0%
Value $559K Shares 70,388 Est. Cost $17.32 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $558K Shares 55,941 Est. Cost $6.60 Unrealized
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value $555K Shares 8,961 Est. Cost $69.30 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $553K Shares 113,340 Est. Cost $28.22 Unrealized
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $553K Shares 15,124 Est. Cost $36.56 Unrealized
CONN'S INC 0.0%
Value $552K Shares 80,296 Est. Cost $19.20 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value $550K Shares 232,218 Est. Cost $2.45 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value $550K Shares 700,000 Est. Cost $0.91 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $549K Shares 800,000 Est. Cost $0.69 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value $548K Shares 11,203 Est. Cost $45.55 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $546K Shares 410,806 Est. Cost $2.08 Unrealized -32.2%
FSIG FT LTD DURATION INV GRADE 0.0%
Value $546K Shares 29,249 Est. Cost $18.67 Unrealized
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value $545K Shares 59,205 Est. Cost $9.20 Unrealized
ESS TECH INC 0.0%
Value $544K Shares 223,911 Est. Cost $3.98 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value $544K Shares 17,890 Est. Cost $32.84 Unrealized
ATOM ATOMERA INC 0.0%
Value $542K Shares 87,199 Est. Cost $9.20 Unrealized -10.9%
QSI QUANTUM-SI INC 0.0%
Value $541K Shares 295,654 Est. Cost $4.34 Unrealized -40.6%
PRME PRIME MEDICINE INC 0.0%
Value $539K Shares 29,016 Est. Cost $18.06 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value $539K Shares 105,465 Est. Cost $10.03 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value $538K Shares 12,581 Est. Cost $45.50 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $537K Shares 78,894 Est. Cost $8.68 Unrealized -32.9%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $534K Shares 30,874 Est. Cost $7.20 Unrealized +95.4%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $532K Shares 16,169 Est. Cost $36.15 Unrealized
COUPA SOFTWARE INC 0.0%
Value $531K Shares 550,000 Est. Cost $1.13 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $529K Shares 19,691 Est. Cost $35.53 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value $528K Shares 20,205 Est. Cost $10.22 Unrealized
BARK BARK INC 0.0%
Value $528K Shares 354,117 Est. Cost $2.78 Unrealized -40.1%
IBEX IBEX LTD 0.0%
Value $527K Shares 21,199 Est. Cost $19.79 Unrealized +14.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $527K Shares 46,738 Est. Cost $8.92 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $526K Shares 114,626 Est. Cost $8.63 Unrealized -41.2%
BRCC BRC INC-A 0.0%
Value $526K Shares 86,110 Est. Cost $12.45 Unrealized -47.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $526K Shares 50,096 Est. Cost $16.98 Unrealized -25.0%
BLOCK INC 0.0%
Value $525K Shares 550,000 Est. Cost $2.06 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value $523K Shares 32,500 Est. Cost $12.00 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $521K Shares 35,928 Est. Cost $19.82 Unrealized -19.4%
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value $521K Shares 4,949 Est. Cost $155.61 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $521K Shares 22,664 Est. Cost $57.17 Unrealized -56.3%
ENERPLUS CORP 0.0%
Value $520K Shares 29,449 Est. Cost $7.68 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $519K Shares 563,543 Est. Cost $3.69 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $517K Shares 501,573 Est. Cost $2.50 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $515K Shares 61,581 Est. Cost $10.28 Unrealized -31.0%
FTC SOLAR INC 0.0%
Value $514K Shares 191,758 Est. Cost $6.04 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $513K Shares 83,060 Est. Cost $15.03 Unrealized -50.1%
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value $512K Shares 14,011 Est. Cost $25.90 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $510K Shares 181,016 Est. Cost $7.03 Unrealized -55.3%
PGEN PRECIGEN INC 0.0%
Value $509K Shares 334,582 Est. Cost $4.61 Unrealized -62.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $507K Shares 5,260 Est. Cost $83.89 Unrealized
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value $505K Shares 5,546 Est. Cost $81.97 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value $504K Shares 193,243 Est. Cost $13.26 Unrealized -67.1%
STERLING BANCORP INC/MI 0.0%
Value $503K Shares 82,586 Est. Cost $7.24 Unrealized
PLAYAGS INC 0.0%
Value $502K Shares 98,399 Est. Cost $14.91 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value $501K Shares 8,587 Est. Cost $60.58 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $499K Shares 89,782 Est. Cost $7.25 Unrealized -18.9%
RDNW RUMBLEON INC-B 0.0%
Value $498K Shares 77,034 Est. Cost $19.93 Unrealized -45.7%
DRAFTKINGS HOLDINGS INC 0.0%
Value $497K Shares 800,000 Est. Cost $0.70 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value $497K Shares 11,010 Est. Cost $35.03 Unrealized
EXACT SCIENCES CORP 0.0%
Value $497K Shares 600,000 Est. Cost $1.13 Unrealized
ENVESTNET INC 0.0%
Value $495K Shares 550,000 Est. Cost $0.86 Unrealized
OAK STREET HEALTH INC 0.0%
Value $493K Shares 650,000 Est. Cost $0.80 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $490K Shares 20,769 Est. Cost $18.32 Unrealized +6.6%
AMTX AEMETIS INC 0.0%
Value $488K Shares 123,155 Est. Cost $14.73 Unrealized -61.4%
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value $488K Shares 12,539 Est. Cost $36.56 Unrealized
ZILLOW GROUP INC 0.0%
Value $486K Shares 500,000 Est. Cost $1.50 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value $485K Shares 18,219 Est. Cost $25.68 Unrealized
COUPA SOFTWARE INC 0.0%
Value $484K Shares 500,000 Est. Cost $1.81 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $483K Shares 3,965 Est. Cost $117.46 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $481K Shares 388,095 Est. Cost $1.74 Unrealized
VELODYNE LIDAR INC 0.0%
Value $481K Shares 651,111 Est. Cost $4.56 Unrealized
EXPEDIA GROUP INC 0.0%
Value $481K Shares 550,000 Est. Cost $1.23 Unrealized
NN NEXTNAV INC 0.0%
Value $480K Shares 163,869 Est. Cost $2.90 Unrealized +6.1%
GOSS GOSSAMER BIO INC 0.0%
Value $479K Shares 220,836 Est. Cost $15.91 Unrealized -48.2%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $477K Shares 39,277 Est. Cost $9.28 Unrealized +12.9%
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value $475K Shares 8,297 Est. Cost $61.34 Unrealized
LE LANDS' END INC 0.0%
Value $474K Shares 62,500 Est. Cost $24.46 Unrealized -62.5%
GLATFELTER CORP 0.0%
Value $474K Shares 170,377 Est. Cost $16.38 Unrealized
GUARDANT HEALTH INC 0.0%
Value $473K Shares 750,000 Est. Cost $1.01 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value $472K Shares 16,690 Est. Cost $34.65 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $472K Shares 35,454 Est. Cost $13.05 Unrealized -5.5%
ENPHASE ENERGY INC 0.0%
Value $470K Shares 400,000 Est. Cost $1.04 Unrealized
HQI HIREQUEST INC 0.0%
Value $468K Shares 29,606 Est. Cost $18.19 Unrealized -17.8%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $467K Shares 11,590 Est. Cost $26.57 Unrealized +16.4%
SPHB INVESCO S&P 500 HIGH BETA ET 0.0%
Value $465K Shares 7,461 Est. Cost $62.33 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $465K Shares 11,642 Est. Cost $33.87 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $464K Shares 33,846 Est. Cost $15.02 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $464K Shares 52,796 Est. Cost $6.49 Unrealized -2.3%
CO-DIAGNOSTICS INC 0.0%
Value $464K Shares 184,052 Est. Cost $11.74 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $464K Shares 9,377 Est. Cost $46.59 Unrealized
TELADOC HEALTH INC 0.0%
Value $464K Shares 600,000 Est. Cost $1.05 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value $462K Shares 38,678 Est. Cost $20.32 Unrealized
UFI UNIFI INC 0.0%
Value $462K Shares 53,612 Est. Cost $23.90 Unrealized -64.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $460K Shares 66,040 Est. Cost $10.19 Unrealized -43.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $460K Shares 12,432 Est. Cost $36.97 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $460K Shares 34,223 Est. Cost $36.35 Unrealized -65.6%
CHEGG INC 0.0%
Value $459K Shares 500,000 Est. Cost $1.22 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $459K Shares 12,395 Est. Cost $20.35 Unrealized +64.5%
FIVE9 INC 0.0%
Value $458K Shares 500,000 Est. Cost $1.31 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $458K Shares 45,303 Est. Cost $13.35 Unrealized -25.0%
DRX DLY 20 YR TREAS BULL 3X 0.0%
Value $457K Shares 60,000 Est. Cost $7.62 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $456K Shares 37,382 Est. Cost $13.17 Unrealized +0.7%
VACASA INC -CL A 0.0%
Value $455K Shares 361,182 Est. Cost $3.55 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $455K Shares 334,419 Est. Cost $7.96 Unrealized
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $454K Shares 20,323 Est. Cost $16.59 Unrealized +0.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $453K Shares 71,048 Est. Cost $13.39 Unrealized -43.7%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $451K Shares 95,334 Est. Cost $10.76 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $450K Shares 9,671 Est. Cost $22.66 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $450K Shares 500,000 Est. Cost $0.89 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $449K Shares 147,267 Est. Cost $3.91 Unrealized -12.9%
DROPBOX INC 0.0%
Value $448K Shares 500,000 Est. Cost $0.94 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $448K Shares 68,580 Est. Cost $8.88 Unrealized
AFFIMED NV 0.0%
Value $447K Shares 360,750 Est. Cost $4.92 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $447K Shares 24,997 Est. Cost $24.37 Unrealized -30.2%
NRG ENERGY INC 0.0%
Value $446K Shares 450,000 Est. Cost $1.16 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $446K Shares 97,403 Est. Cost $5.55 Unrealized -11.5%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $444K Shares 16,404 Est. Cost $24.07 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value $444K Shares 24,747 Est. Cost $19.21 Unrealized
AMERICAN AIRLINES GROUP 0.0%
Value $444K Shares 420,000 Est. Cost $1.14 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $444K Shares 137,739 Est. Cost $22.12 Unrealized -83.7%
MMIT IQ MACKAY MUNICIPAL INTERMED 0.0%
Value $443K Shares 18,376 Est. Cost $25.59 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $442K Shares 46,733 Est. Cost $7.10 Unrealized +15.0%
BRIGHT HEALTH GROUP INC 0.0%
Value $442K Shares 679,834 Est. Cost $2.57 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $441K Shares 50,430 Est. Cost $11.75 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $441K Shares 108,531 Est. Cost $10.84 Unrealized -61.1%
PMTS CPI CARD GROUP INC 0.0%
Value $438K Shares 12,149 Est. Cost $23.93 Unrealized +1.8%
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value $438K Shares 3,978 Est. Cost $110.66 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $437K Shares 3,149 Est. Cost $144.21 Unrealized -4.9%
FONR FONAR CORP 0.0%
Value $436K Shares 26,060 Est. Cost $21.09 Unrealized -20.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $436K Shares 35,302 Est. Cost $17.95 Unrealized -13.2%
VXRT VAXART INC 0.0%
Value $432K Shares 449,974 Est. Cost $5.54 Unrealized -74.5%
RINGCENTRAL INC 0.0%
Value $432K Shares 500,000 Est. Cost $1.09 Unrealized
ISHA HEDGED MSCI GERMANY 0.0%
Value $430K Shares 15,925 Est. Cost $28.20 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $430K Shares 6,611 Est. Cost $43.96 Unrealized
SILICON LABORATORIES INC 0.0%
Value $430K Shares 350,000 Est. Cost $1.39 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $429K Shares 400,000 Est. Cost $1.17 Unrealized
DATADOG INC 0.0%
Value $429K Shares 400,000 Est. Cost $1.34 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $428K Shares 301,443 Est. Cost $24.50 Unrealized
EHTH EHEALTH INC 0.0%
Value $427K Shares 88,160 Est. Cost $38.78 Unrealized -90.4%
SNAP INC 0.0%
Value $426K Shares 500,000 Est. Cost $1.39 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $426K Shares 73,501 Est. Cost $6.23 Unrealized -5.3%
ARES CAPITAL CORP 0.0%
Value $425K Shares 400,000 Est. Cost $1.03 Unrealized
FHLC FIDELITY HEALTH CARE ETF 0.0%
Value $425K Shares 6,642 Est. Cost $68.72 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value $424K Shares 139,035 Est. Cost $4.55 Unrealized
STIM NEURONETICS INC 0.0%
Value $424K Shares 61,680 Est. Cost $12.08 Unrealized -60.9%
UBER TECHNOLOGIES INC 0.0%
Value $423K Shares 500,000 Est. Cost $0.99 Unrealized
OKTA INC 0.0%
Value $423K Shares 500,000 Est. Cost $1.25 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $422K Shares 15,119 Est. Cost $30.31 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $422K Shares 81,935 Est. Cost $9.16 Unrealized
STVN STEVANATO GROUP SPA 0.0%
Value $421K Shares 23,415 Est. Cost $22.67 Unrealized -27.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $419K Shares 283,108 Est. Cost $7.43 Unrealized -82.6%
TEAD OUTBRAIN INC 0.0%
Value $419K Shares 115,743 Est. Cost $10.20 Unrealized -61.6%
SUSC ISHARES ESG AWARE USD CORPOR 0.0%
Value $419K Shares 18,780 Est. Cost $22.69 Unrealized
BLOCK INC 0.0%
Value $419K Shares 550,000 Est. Cost $1.06 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $418K Shares 26,307 Est. Cost $19.66 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $418K Shares 2,683 Est. Cost $151.10 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $416K Shares 23,758 Est. Cost $11.38 Unrealized +52.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $415K Shares 6,452 Est. Cost $67.86 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $415K Shares 97,618 Est. Cost $4.22 Unrealized +14.0%
PIMCO DYNAMIC INCOME FUND 0.0%
Value $413K Shares 22,348 Est. Cost $27.91 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $413K Shares 6,071 Est. Cost $68.01 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $412K Shares 30,960 Est. Cost $18.20 Unrealized -30.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $412K Shares 36,110 Est. Cost $13.12 Unrealized -17.0%
EFXT ENERFLEX LTD 0.0%
Value $411K Shares 65,064 Est. Cost $5.48 Unrealized 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $411K Shares 17,510 Est. Cost $20.19 Unrealized +3.5%
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value $411K Shares 7,020 Est. Cost $62.59 Unrealized
ITRON INC 0.0%
Value $410K Shares 500,000 Est. Cost $0.85 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $409K Shares 33,961 Est. Cost $12.53 Unrealized -5.4%
CSTE CAESARSTONE LTD 0.0%
Value $408K Shares 71,494 Est. Cost $26.86 Unrealized -72.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $408K Shares 27,344 Est. Cost $9.69 Unrealized +29.1%
SELECTA BIOSCIENCES INC 0.0%
Value $408K Shares 360,773 Est. Cost $1.40 Unrealized
BLOCK INC 0.0%
Value $408K Shares 500,000 Est. Cost $0.89 Unrealized
BENTLEY SYSTEMS INC 0.0%
Value $407K Shares 500,000 Est. Cost $0.76 Unrealized
EYLD CAMBRIA EMERG SHRHLDR YIELD 0.0%
Value $407K Shares 14,500 Est. Cost $28.04 Unrealized
WBIL WBI BULLBEAR QUALITY 3000 ET 0.0%
Value $405K Shares 14,597 Est. Cost $26.54 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $404K Shares 44,141 Est. Cost $10.56 Unrealized -26.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $402K Shares 43,369 Est. Cost $15.32 Unrealized -58.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $402K Shares 52,316 Est. Cost $5.82 Unrealized +11.0%
JETBLUE AIRWAYS CORP 0.0%
Value $401K Shares 550,000 Est. Cost $0.73 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $401K Shares 37,750 Est. Cost $11.16 Unrealized +16.3%
YELLQ YELLOW CORP 0.0%
Value $399K Shares 159,146 Est. Cost $4.52 Unrealized -21.3%
PRA GROUP INC 0.0%
Value $396K Shares 400,000 Est. Cost $1.05 Unrealized
EQT CORP 0.0%
Value $396K Shares 170,000 Est. Cost $1.67 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value $396K Shares 340,990 Est. Cost $2.22 Unrealized
EML EASTERN CO/THE 0.0%
Value $395K Shares 20,486 Est. Cost $18.35 Unrealized +6.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $395K Shares 12,126 Est. Cost $23.40 Unrealized +21.7%
RINGCENTRAL INC 0.0%
Value $394K Shares 500,000 Est. Cost $0.94 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $392K Shares 1,859 Est. Cost $194.28 Unrealized
RAPID7 INC 0.0%
Value $392K Shares 500,000 Est. Cost $1.25 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value $391K Shares 4,750 Est. Cost $83.54 Unrealized
WBIF WBI BULLBEAR VALUE 3000 ETF 0.0%
Value $391K Shares 14,018 Est. Cost $27.66 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value $390K Shares 4,262 Est. Cost $118.30 Unrealized
NEOGAMES SA 0.0%
Value $390K Shares 32,005 Est. Cost $26.71 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $390K Shares 54,263 Est. Cost $12.95 Unrealized -50.4%
VIEW INC 0.0%
Value $389K Shares 403,582 Est. Cost $6.02 Unrealized
TRANSPHORM INC 0.0%
Value $388K Shares 71,293 Est. Cost $4.24 Unrealized
ILLUMINA INC 0.0%
Value $388K Shares 400,000 Est. Cost $1.11 Unrealized
WOLFSPEED INC 0.0%
Value $386K Shares 240,000 Est. Cost $2.27 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $386K Shares 357,598 Est. Cost $1.85 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $386K Shares 53,850 Est. Cost $16.68 Unrealized -53.0%
AFFIRM HOLDINGS INC 0.0%
Value $385K Shares 700,000 Est. Cost $0.55 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $382K Shares 117,217 Est. Cost $6.75 Unrealized
HYZON MOTORS INC 0.0%
Value $382K Shares 246,272 Est. Cost $3.38 Unrealized
CONFLUENT INC 0.0%
Value $381K Shares 500,000 Est. Cost $0.76 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $381K Shares 43,874 Est. Cost $14.71 Unrealized -44.6%
INNOVID CORP 0.0%
Value $381K Shares 222,527 Est. Cost $2.72 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $379K Shares 30,789 Est. Cost $16.89 Unrealized -17.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $379K Shares 1,334 Est. Cost $264.91 Unrealized
DOCUSIGN INC 0.0%
Value $378K Shares 400,000 Est. Cost $0.94 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $376K Shares 50,711 Est. Cost $16.25 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value $374K Shares 1,287,327 Est. Cost $1.60 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $373K Shares 56,536 Est. Cost $16.75 Unrealized -64.2%
AFYA AFYA LTD-CLASS A 0.0%
Value $373K Shares 23,861 Est. Cost $11.84 Unrealized +23.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $373K Shares 134,549 Est. Cost $4.96 Unrealized -50.3%
MMIN IQ MACKAY MUNICIPAL INSURED 0.0%
Value $373K Shares 15,690 Est. Cost $26.29 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $373K Shares 9,196 Est. Cost $56.14 Unrealized
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value $372K Shares 7,991 Est. Cost $46.55 Unrealized
HERBALIFE LTD 0.0%
Value $369K Shares 400,000 Est. Cost $0.92 Unrealized
OUSTER INC 0.0%
Value $369K Shares 427,564 Est. Cost $5.82 Unrealized
THE BANK OF PRINCETON 0.0%
Value $368K Shares 11,604 Est. Cost $30.94 Unrealized
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value $368K Shares 4,939 Est. Cost $69.13 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $367K Shares 35,499 Est. Cost $9.00 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value $367K Shares 72,284 Est. Cost $9.42 Unrealized -36.0%
GTX GARRETT MOTION INC 0.0%
Value $367K Shares 48,099 Est. Cost $6.87 Unrealized +2.3%
JILL J. JILL INC 0.0%
Value $366K Shares 14,768 Est. Cost $21.51 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $366K Shares 2,151 Est. Cost $155.46 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $366K Shares 50,471 Est. Cost $10.72 Unrealized -29.7%
DLHC DLH HOLDINGS CORP 0.0%
Value $364K Shares 30,712 Est. Cost $15.41 Unrealized -16.5%
ABSI ABSCI CORP 0.0%
Value $362K Shares 172,200 Est. Cost $8.32 Unrealized -67.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value $360K Shares 12,573 Est. Cost $27.63 Unrealized
STRIDE INC 0.0%
Value $359K Shares 400,000 Est. Cost $1.00 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $357K Shares 272,554 Est. Cost $6.42 Unrealized -78.6%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value $356K Shares 5,347 Est. Cost $66.58 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $356K Shares 42,729 Est. Cost $13.39 Unrealized -36.8%
SPIRE GLOBAL INC 0.0%
Value $356K Shares 370,313 Est. Cost $1.27 Unrealized
ATHIRA PHARMA INC 0.0%
Value $355K Shares 112,070 Est. Cost $16.08 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $353K Shares 63,507 Est. Cost $7.34 Unrealized -24.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $352K Shares 46,369 Est. Cost $14.14 Unrealized -50.0%
NUVASIVE INC 0.0%
Value $352K Shares 400,000 Est. Cost $0.99 Unrealized
LYFT INC 0.0%
Value $352K Shares 400,000 Est. Cost $1.33 Unrealized
NRDY NERDY INC 0.0%
Value $351K Shares 156,183 Est. Cost $3.81 Unrealized -43.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $350K Shares 21,654 Est. Cost $15.49 Unrealized +3.1%
SYM SYMBOTIC INC 0.0%
Value $350K Shares 29,290 Est. Cost $13.30 Unrealized -12.4%
SNAP INC 0.0%
Value $350K Shares 500,000 Est. Cost $0.71 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH 0.0%
Value $349K Shares 16,607 Est. Cost $21.01 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $349K Shares 16,363 Est. Cost $21.31 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $348K Shares 30,343 Est. Cost $12.08 Unrealized -10.5%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $347K Shares 7,607 Est. Cost $43.54 Unrealized
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value $345K Shares 16,387 Est. Cost $25.60 Unrealized
NATIONAL VISION HOLDINGS INC 0.0%
Value $345K Shares 250,000 Est. Cost $1.77 Unrealized
89BIO INC 0.0%
Value $345K Shares 27,083 Est. Cost $8.52 Unrealized
SUMMIT HOTEL PROPERTIES INC 0.0%
Value $344K Shares 400,000 Est. Cost $1.03 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value $343K Shares 350,000 Est. Cost $0.95 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $343K Shares 12,534 Est. Cost $17.17 Unrealized +50.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $343K Shares 10,266 Est. Cost $28.84 Unrealized +4.9%
ELMD ELECTROMED INC 0.0%
Value $343K Shares 32,695 Est. Cost $13.92 Unrealized -26.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $342K Shares 51,585 Est. Cost $5.50 Unrealized +8.5%
META MATERIALS INC 0.0%
Value $341K Shares 286,178 Est. Cost $6.03 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $340K Shares 14,180 Est. Cost $25.06 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $340K Shares 169,175 Est. Cost $9.56 Unrealized
RALLYBIO CORP 0.0%
Value $340K Shares 51,740 Est. Cost $9.53 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $338K Shares 25,494 Est. Cost $16.57 Unrealized -17.8%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $338K Shares 8,054 Est. Cost $30.74 Unrealized +23.8%
F-STAR THERAPEUTICS INC 0.0%
Value $336K Shares 53,122 Est. Cost $8.24 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $334K Shares 910,819 Est. Cost $0.62 Unrealized
GEMD GOLDMAN ACCESS EM USD BOND 0.0%
Value $334K Shares 8,362 Est. Cost $39.90 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value $333K Shares 400,000 Est. Cost $0.77 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $332K Shares 130,388 Est. Cost $3.70 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value $332K Shares 2,139 Est. Cost $121.16 Unrealized
PENNYMAC CORP 0.0%
Value $331K Shares 400,000 Est. Cost $0.87 Unrealized
INSMED INC 0.0%
Value $330K Shares 400,000 Est. Cost $1.10 Unrealized
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value $330K Shares 17,694 Est. Cost $26.84 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $330K Shares 300,000 Est. Cost $1.15 Unrealized
VAIL RESORTS INC 0.0%
Value $328K Shares 350,000 Est. Cost $1.08 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $327K Shares 84,597 Est. Cost $5.35 Unrealized -10.7%
TRIPADVISOR INC 0.0%
Value $326K Shares 400,000 Est. Cost $0.76 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value $326K Shares 50,842 Est. Cost $11.17 Unrealized
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $325K Shares 3,437 Est. Cost $94.50 Unrealized
WAYFAIR INC 0.0%
Value $325K Shares 500,000 Est. Cost $1.00 Unrealized
PURE STORAGE INC 0.0%
Value $325K Shares 300,000 Est. Cost $1.12 Unrealized
PARTNERS BANCORP 0.0%
Value $324K Shares 36,529 Est. Cost $9.58 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $323K Shares 62,345 Est. Cost $7.35 Unrealized -38.4%
VELO3D INC 0.0%
Value $321K Shares 179,375 Est. Cost $3.20 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $321K Shares 265,206 Est. Cost $6.73 Unrealized -74.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $321K Shares 300,000 Est. Cost $1.01 Unrealized
NOTV INOTIV INC 0.0%
Value $319K Shares 64,544 Est. Cost $26.50 Unrealized -53.1%
CYBERARK SOFTWARE LTD 0.0%
Value $319K Shares 300,000 Est. Cost $1.08 Unrealized
BANDWIDTH INC 0.0%
Value $317K Shares 500,000 Est. Cost $0.58 Unrealized
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value $317K Shares 6,400 Est. Cost $49.82 Unrealized
CHEGG INC 0.0%
Value $315K Shares 400,000 Est. Cost $0.88 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $314K Shares 1,721 Est. Cost $182.60 Unrealized
COOK TRAEGER INC 0.0%
Value $314K Shares 111,325 Est. Cost $16.50 Unrealized -79.7%
AEGON N.V.-NY REG SHR 0.0%
Value $312K Shares 61,819 Est. Cost $3.93 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value $310K Shares 4,181 Est. Cost $81.35 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $310K Shares 6,020 Est. Cost $37.17 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $309K Shares 112,516 Est. Cost $26.62 Unrealized -86.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $309K Shares 60,256 Est. Cost $19.47 Unrealized -51.5%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $308K Shares 108,013 Est. Cost $10.98 Unrealized -72.4%
VOLTA INC 0.0%
Value $307K Shares 864,937 Est. Cost $1.26 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%
Value $307K Shares 6,346 Est. Cost $56.04 Unrealized
HGTY HAGERTY INC-A 0.0%
Value $307K Shares 36,460 Est. Cost $9.83 Unrealized -11.6%
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value $305K Shares 1,933 Est. Cost $149.49 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $304K Shares 15,674 Est. Cost $20.32 Unrealized
TZOO TRAVELZOO 0.0%
Value $304K Shares 68,401 Est. Cost $12.00 Unrealized -58.0%
ARRAY TECHNOLOGIES INC 0.0%
Value $304K Shares 300,000 Est. Cost $1.01 Unrealized
CASA SYSTEMS INC 0.0%
Value $300K Shares 109,905 Est. Cost $9.71 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $299K Shares 12,659 Est. Cost $23.59 Unrealized
EXEEW CHESAPEAKE ENERGY CORP -CW26 0.0%
Value $298K Shares 3,544 Est. Cost $63.77 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $298K Shares 161,904 Est. Cost $2.07 Unrealized -5.0%
SLQT SELECTQUOTE INC 0.0%
Value $297K Shares 442,663 Est. Cost $22.21 Unrealized -97.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $297K Shares 4,643 Est. Cost $60.71 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $297K Shares 17,345 Est. Cost $19.42 Unrealized -20.9%
PFSWEB INC 0.0%
Value $297K Shares 48,299 Est. Cost $10.93 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $296K Shares 300,000 Est. Cost $0.96 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $296K Shares 8,099 Est. Cost $36.59 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $296K Shares 400,000 Est. Cost $0.74 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $295K Shares 73,406 Est. Cost $17.96 Unrealized -77.5%
NEW RELIC INC 0.0%
Value $295K Shares 300,000 Est. Cost $1.07 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $294K Shares 30,860 Est. Cost $12.63 Unrealized +6.0%
MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $293K Shares 300,000 Est. Cost $1.10 Unrealized
INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $292K Shares 300,000 Est. Cost $1.10 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $292K Shares 144,351 Est. Cost $3.21 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $292K Shares 300,000 Est. Cost $1.04 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $291K Shares 13,271 Est. Cost $14.80 Unrealized +20.3%
TGLS TECNOGLASS INC 0.0%
Value $289K Shares 9,396 Est. Cost $20.31 Unrealized +24.4%
COINBASE GLOBAL INC 0.0%
Value $289K Shares 500,000 Est. Cost $0.58 Unrealized
EATON VANCE TAX-ADV DVD INC 0.0%
Value $288K Shares 12,639 Est. Cost $22.80 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $288K Shares 4,940 Est. Cost $49.69 Unrealized +15.5%
SDG ISH MSCI GLOB SUST DEVE GOAL 0.0%
Value $287K Shares 3,636 Est. Cost $94.19 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $285K Shares 300,000 Est. Cost $1.11 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value $285K Shares 9,837 Est. Cost $20.84 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $285K Shares 400,000 Est. Cost $0.72 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value $285K Shares 4,311 Est. Cost $60.93 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $284K Shares 39,749 Est. Cost $6.36 Unrealized -4.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $284K Shares 14,677 Est. Cost $21.54 Unrealized -2.9%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $284K Shares 17,356 Est. Cost $30.88 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $283K Shares 239,604 Est. Cost $2.96 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $283K Shares 118,790 Est. Cost $25.33 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%
Value $282K Shares 5,303 Est. Cost $67.69 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $280K Shares 300,000 Est. Cost $0.94 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $280K Shares 150,000 Est. Cost $1.78 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $280K Shares 80,048 Est. Cost $9.60 Unrealized -54.0%
VBI VACCINES INC 0.0%
Value $280K Shares 714,748 Est. Cost $1.81 Unrealized
MONEYLION INC 0.0%
Value $279K Shares 450,576 Est. Cost $1.36 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $279K Shares 18,838 Est. Cost $12.11 Unrealized +25.6%
IONIS PHARMACEUTICALS INC 0.0%
Value $278K Shares 300,000 Est. Cost $0.91 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $278K Shares 43,480 Est. Cost $10.49 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $276K Shares 27,979 Est. Cost $11.22 Unrealized
ALTERYX INC 0.0%
Value $275K Shares 300,000 Est. Cost $1.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $274K Shares 60,503 Est. Cost $15.53 Unrealized -76.5%
DROPBOX INC 0.0%
Value $273K Shares 300,000 Est. Cost $0.94 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value $273K Shares 300,000 Est. Cost $0.96 Unrealized
SSBI SUMMIT STATE BANK 0.0%
Value $273K Shares 17,248 Est. Cost $14.80 Unrealized -1.6%
BLACKROCK INNOV & GROW TR 0.0%
Value $272K Shares 40,001 Est. Cost $6.81 Unrealized
ABXB DONOGHUE FORLINES TACTICAL H 0.0%
Value $272K Shares 13,310 Est. Cost $24.99 Unrealized
EVANS BANCORP INC 0.0%
Value $272K Shares 7,284 Est. Cost $38.54 Unrealized
LEE LEE ENTERPRISES 0.0%
Value $272K Shares 14,667 Est. Cost $22.69 Unrealized -20.1%
HELIOGEN INC 0.0%
Value $271K Shares 387,680 Est. Cost $2.90 Unrealized
CGGR CAPITAL GROUP GROWTH 0.0%
Value $270K Shares 13,565 Est. Cost $19.94 Unrealized
GREENBRIER COS INC/THE 0.0%
Value $268K Shares 300,000 Est. Cost $0.92 Unrealized
NOVOCURE LTD 0.0%
Value $268K Shares 300,000 Est. Cost $0.94 Unrealized
CELULARITY INC 0.0%
Value $267K Shares 207,169 Est. Cost $2.37 Unrealized
EXPRESS INC 0.0%
Value $266K Shares 261,139 Est. Cost $3.50 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value $266K Shares 250,000 Est. Cost $1.14 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value $266K Shares 22,992 Est. Cost $8.64 Unrealized -4.3%
GUESS INC 0.0%
Value $265K Shares 250,000 Est. Cost $1.15 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $265K Shares 21,949 Est. Cost $10.97 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value $265K Shares 8,215 Est. Cost $32.23 Unrealized
IVVD INVIVYD INC 0.0%
Value $263K Shares 175,261 Est. Cost $15.37 Unrealized -81.9%
LIVONGO HEALTH 0.0%
Value $262K Shares 300,000 Est. Cost $0.87 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $261K Shares 300,000 Est. Cost $0.85 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value $261K Shares 2,168 Est. Cost $99.90 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $261K Shares 200,000 Est. Cost $1.51 Unrealized
BOX INC 0.0%
Value $261K Shares 200,000 Est. Cost $1.27 Unrealized
GREENHILL & CO INC 0.0%
Value $260K Shares 25,356 Est. Cost $29.99 Unrealized
PEGASYSTEMS INC 0.0%
Value $259K Shares 300,000 Est. Cost $1.10 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $259K Shares 48,783 Est. Cost $5.51 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $258K Shares 34,066 Est. Cost $11.65 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $257K Shares 13,099 Est. Cost $14.85 Unrealized +12.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $257K Shares 1,677 Est. Cost $138.25 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $257K Shares 17,059 Est. Cost $17.03 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $256K Shares 68,905 Est. Cost $11.42 Unrealized -66.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $255K Shares 6,539 Est. Cost $33.90 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $255K Shares 36,428 Est. Cost $4.70 Unrealized -1.6%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $254K Shares 6,538 Est. Cost $34.10 Unrealized
LCI INDUSTRIES 0.0%
Value $254K Shares 300,000 Est. Cost $1.11 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $252K Shares 131,360 Est. Cost $10.88 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $251K Shares 250,000 Est. Cost $1.00 Unrealized
HAEMONETICS CORP 0.0%
Value $250K Shares 300,000 Est. Cost $0.85 Unrealized
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value $250K Shares 6,845 Est. Cost $36.47 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $249K Shares 39,723 Est. Cost $7.90 Unrealized
JAMF HOLDING CORP 0.0%
Value $249K Shares 300,000 Est. Cost $0.82 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value $249K Shares 250,000 Est. Cost $1.05 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value $249K Shares 300,000 Est. Cost $1.16 Unrealized
INFINERA CORP 0.0%
Value $248K Shares 200,000 Est. Cost $1.24 Unrealized
LIVE NATION ENTERTAINMENT INC 0.0%
Value $248K Shares 250,000 Est. Cost $1.09 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $248K Shares 200,000 Est. Cost $1.10 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $248K Shares 11,395 Est. Cost $22.83 Unrealized -4.8%
ALARM.COM HOLDINGS INC 0.0%
Value $247K Shares 300,000 Est. Cost $0.86 Unrealized
COMB GRANITESHARES BCOM BROAD STR 0.0%
Value $246K Shares 10,960 Est. Cost $30.09 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $246K Shares 120,200 Est. Cost $6.77 Unrealized -67.4%
HOPE BANCORP INC 0.0%
Value $246K Shares 250,000 Est. Cost $0.92 Unrealized
NATURA &CO HOLDING-ADR 0.0%
Value $246K Shares 56,716 Est. Cost $7.85 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $245K Shares 58,003 Est. Cost $34.16 Unrealized -89.9%
SCPHARMACEUTICALS INC 0.0%
Value $245K Shares 34,206 Est. Cost $5.92 Unrealized
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $243K Shares 9,179 Est. Cost $26.49 Unrealized
CI FINANCIAL CORP 0.0%
Value $242K Shares 24,236 Est. Cost $14.09 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $242K Shares 134,459 Est. Cost $4.10 Unrealized -52.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $241K Shares 25,021 Est. Cost $11.37 Unrealized -11.9%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value $241K Shares 4,429 Est. Cost $54.46 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $240K Shares 451,441 Est. Cost $1.48 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $239K Shares 48,265 Est. Cost $5.06 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $238K Shares 25,741 Est. Cost $5.44 Unrealized -33.1%
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value $238K Shares 3,296 Est. Cost $95.06 Unrealized
LTCH LATCH INC 0.0%
Value $238K Shares 334,910 Est. Cost $2.11 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $237K Shares 20,072 Est. Cost $38.43 Unrealized -71.2%
RODM HARTFORD MULTIFACTOR DEVELOP 0.0%
Value $237K Shares 9,573 Est. Cost $28.60 Unrealized
CABLE ONE INC 0.0%
Value $237K Shares 300,000 Est. Cost $0.89 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $236K Shares 65,151 Est. Cost $5.17 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $236K Shares 7,165 Est. Cost $34.69 Unrealized 0.0%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $236K Shares 4,443 Est. Cost $51.42 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%
Value $236K Shares 3,661 Est. Cost $64.91 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $234K Shares 20,328 Est. Cost $16.38 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $233K Shares 65,620 Est. Cost $13.26 Unrealized
INSEEGO CORP 0.0%
Value $232K Shares 275,729 Est. Cost $7.14 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $232K Shares 907 Est. Cost $275.43 Unrealized
BURLINGTON STORES INC 0.0%
Value $232K Shares 200,000 Est. Cost $1.58 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $232K Shares 166,889 Est. Cost $2.63 Unrealized
WAYFAIR INC 0.0%
Value $230K Shares 400,000 Est. Cost $2.25 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $229K Shares 194,401 Est. Cost $2.10 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value $229K Shares 11,162 Est. Cost $26.23 Unrealized -16.7%
TERRAN ORBITAL CORP 0.0%
Value $228K Shares 144,594 Est. Cost $3.17 Unrealized
PARSONS CORP 0.0%
Value $228K Shares 200,000 Est. Cost $0.99 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $228K Shares 863,269 Est. Cost $1.54 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE E 0.0%
Value $227K Shares 3,512 Est. Cost $64.72 Unrealized
BENTLEY SYSTEMS INC 0.0%
Value $226K Shares 250,000 Est. Cost $0.99 Unrealized
UPWORK INC 0.0%
Value $226K Shares 300,000 Est. Cost $0.74 Unrealized
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value $226K Shares 3,038 Est. Cost $90.41 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.0%
Value $225K Shares 4,045 Est. Cost $102.91 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $225K Shares 16,320 Est. Cost $17.11 Unrealized -17.3%
PZT INVESCO NEW YORK AMT-FREE MU 0.0%
Value $223K Shares 10,070 Est. Cost $22.13 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value $223K Shares 4,232 Est. Cost $52.60 Unrealized
EARGO INC 0.0%
Value $223K Shares 387,110 Est. Cost $1.75 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $222K Shares 78,872 Est. Cost $5.28 Unrealized -49.1%
CABLE ONE INC 0.0%
Value $222K Shares 300,000 Est. Cost $0.83 Unrealized
PCTEL INC 0.0%
Value $221K Shares 51,446 Est. Cost $6.37 Unrealized
LOYALTY VENTURES INC 0.0%
Value $221K Shares 91,629 Est. Cost $21.09 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $220K Shares 1,571 Est. Cost $108.91 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $219K Shares 54,761 Est. Cost $11.27 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $219K Shares 12,283 Est. Cost $20.87 Unrealized -16.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $219K Shares 3,706 Est. Cost $30.17 Unrealized +48.7%
THESEUS PHARMACEUTICALS INC 0.0%
Value $217K Shares 43,493 Est. Cost $10.08 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $217K Shares 60,659 Est. Cost $7.06 Unrealized
KRONOS BIO INC 0.0%
Value $216K Shares 133,477 Est. Cost $23.10 Unrealized
CENNTRO ELECTRIC GROUP LTD 0.0%
Value $216K Shares 491,016 Est. Cost $1.44 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $214K Shares 26,760 Est. Cost $9.80 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS ETY 0.0%
Value $214K Shares 10,284 Est. Cost $20.83 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $214K Shares 45,479 Est. Cost $5.18 Unrealized
IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%
Value $214K Shares 10,382 Est. Cost $24.84 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value $214K Shares 200,000 Est. Cost $1.16 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $214K Shares 50,690 Est. Cost $8.66 Unrealized
OMNICELL INC 0.0%
Value $213K Shares 250,000 Est. Cost $1.60 Unrealized
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value $213K Shares 10,360 Est. Cost $25.63 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $213K Shares 2,069 Est. Cost $102.85 Unrealized
IMARA INC 0.0%
Value $213K Shares 52,027 Est. Cost $2.47 Unrealized
SECUREWORKS CORP - A 0.0%
Value $213K Shares 33,295 Est. Cost $13.83 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $213K Shares 52,246 Est. Cost $4.74 Unrealized -8.4%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $212K Shares 136,776 Est. Cost $36.57 Unrealized
ADITXT INC 0.0%
Value $212K Shares 183,612 Est. Cost $1.58 Unrealized
WINNEBAGO INDUSTRIES INC 0.0%
Value $211K Shares 200,000 Est. Cost $1.39 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $210K Shares 65,702 Est. Cost $10.84 Unrealized -65.5%
RUM RUMBLE INC 0.0%
Value $210K Shares 35,297 Est. Cost $9.59 Unrealized 0.0%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $210K Shares 10,498 Est. Cost $21.96 Unrealized -8.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $210K Shares 86,368 Est. Cost $7.84 Unrealized -65.3%
ZILLOW GROUP INC 0.0%
Value $209K Shares 200,000 Est. Cost $1.01 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value $209K Shares 125,000 Est. Cost $0.83 Unrealized
EVENTBRITE INC 0.0%
Value $208K Shares 300,000 Est. Cost $0.86 Unrealized
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value $208K Shares 3,178 Est. Cost $65.34 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $206K Shares 204,229 Est. Cost $12.39 Unrealized -88.3%
HBM HUDBAY MINERALS INC 0.0%
Value $206K Shares 40,551 Est. Cost $7.41 Unrealized -35.0%
PENN ENTERTAINMENT INC 0.0%
Value $206K Shares 140,000 Est. Cost $1.47 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG 0.0%
Value $205K Shares 1,691 Est. Cost $121.27 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $205K Shares 200,000 Est. Cost $0.96 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $204K Shares 81,252 Est. Cost $4.07 Unrealized
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $202K Shares 997 Est. Cost $202.74 Unrealized
CHEFS' WAREHOUSE THE 0.0%
Value $202K Shares 200,000 Est. Cost $1.04 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $201K Shares 39,099 Est. Cost $3.95 Unrealized +4.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value $201K Shares 200,000 Est. Cost $1.04 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value $199K Shares 200,000 Est. Cost $0.99 Unrealized
ANGI INC 0.0%
Value $198K Shares 84,280 Est. Cost $9.95 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $198K Shares 39,306 Est. Cost $3.24 Unrealized +23.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $198K Shares 95,899 Est. Cost $4.68 Unrealized -50.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $197K Shares 200,000 Est. Cost $1.19 Unrealized
NUVASIVE INC 0.0%
Value $196K Shares 200,000 Est. Cost $1.05 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $196K Shares 200,000 Est. Cost $0.98 Unrealized
XBIT XBIOTECH INC 0.0%
Value $195K Shares 55,693 Est. Cost $10.38 Unrealized -67.2%
DOMA HOLDINGS INC 0.0%
Value $195K Shares 431,267 Est. Cost $1.96 Unrealized
ANNX ANNEXON INC 0.0%
Value $195K Shares 37,667 Est. Cost $5.45 Unrealized +0.7%
BLACKROCK FLOAT RT INCOME ST 0.0%
Value $194K Shares 17,228 Est. Cost $11.26 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $194K Shares 13,473 Est. Cost $20.50 Unrealized -29.0%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $193K Shares 66,908 Est. Cost $2.82 Unrealized
SES SES AI CORP 0.0%
Value $193K Shares 61,385 Est. Cost $6.39 Unrealized -24.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $193K Shares 13,485 Est. Cost $9.15 Unrealized 0.0%
MAGNITE INC 0.0%
Value $193K Shares 250,000 Est. Cost $0.80 Unrealized
ASTRA SPACE INC 0.0%
Value $193K Shares 443,870 Est. Cost $8.69 Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $192K Shares 200,000 Est. Cost $1.30 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $190K Shares 36,166 Est. Cost $6.12 Unrealized -17.2%
MICROSTRATEGY INC 0.0%
Value $190K Shares 400,000 Est. Cost $0.65 Unrealized
POLYMET MINING CORP 0.0%
Value $190K Shares 71,583 Est. Cost $3.42 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $187K Shares 151,647 Est. Cost $18.78 Unrealized -84.2%
WORKIVA INC 0.0%
Value $185K Shares 150,000 Est. Cost $1.08 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $185K Shares 200,000 Est. Cost $1.02 Unrealized
INSMED INC 0.0%
Value $185K Shares 200,000 Est. Cost $0.92 Unrealized
EZCORP INC 0.0%
Value $184K Shares 200,000 Est. Cost $0.90 Unrealized
AYRO INC 0.0%
Value $183K Shares 478,607 Est. Cost $1.61 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $182K Shares 135,466 Est. Cost $9.35 Unrealized -79.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $181K Shares 19,803 Est. Cost $8.31 Unrealized +4.1%
PACIRA PHARMACEUTICALS 0.0%
Value $181K Shares 200,000 Est. Cost $0.99 Unrealized
EVERBRIDGE INC 0.0%
Value $181K Shares 200,000 Est. Cost $1.22 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $180K Shares 19,245 Est. Cost $8.81 Unrealized -19.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $179K Shares 25,632 Est. Cost $16.84 Unrealized -72.6%
AIP ARTERIS INC 0.0%
Value $179K Shares 41,682 Est. Cost $10.68 Unrealized -52.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $179K Shares 15,994 Est. Cost $14.36 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $178K Shares 28,090 Est. Cost $6.37 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value $175K Shares 24,501 Est. Cost $13.77 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $175K Shares 53,047 Est. Cost $5.21 Unrealized
VERINT SYSTEMS INC 0.0%
Value $175K Shares 200,000 Est. Cost $0.84 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $174K Shares 28,879 Est. Cost $34.03 Unrealized -81.2%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $173K Shares 95,671 Est. Cost $2.78 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $173K Shares 200,000 Est. Cost $0.93 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $173K Shares 200,000 Est. Cost $0.91 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $172K Shares 200,000 Est. Cost $1.11 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $171K Shares 200,000 Est. Cost $0.82 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $170K Shares 171,193 Est. Cost $1.61 Unrealized
GRITSTONE BIO INC 0.0%
Value $169K Shares 49,033 Est. Cost $10.45 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $168K Shares 12,439 Est. Cost $13.52 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $168K Shares 102,264 Est. Cost $6.68 Unrealized -68.2%
KT KT CORP-SP ADR 0.0%
Value $167K Shares 12,335 Est. Cost $12.54 Unrealized
CHEESECAKE FACTORY (THE) 0.0%
Value $166K Shares 200,000 Est. Cost $0.94 Unrealized
BCAB BIOATLA INC 0.0%
Value $165K Shares 20,001 Est. Cost $7.15 Unrealized +16.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $165K Shares 226,134 Est. Cost $3.99 Unrealized -64.2%
Q2 HOLDINGS INC 0.0%
Value $164K Shares 200,000 Est. Cost $0.83 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value $162K Shares 54,547 Est. Cost $1.95 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $162K Shares 200,000 Est. Cost $0.86 Unrealized
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $161K Shares 287,406 Est. Cost $2.87 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $161K Shares 19,785 Est. Cost $19.32 Unrealized -47.6%
CEPTON INC 0.0%
Value $160K Shares 126,039 Est. Cost $1.97 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $160K Shares 26,480 Est. Cost $16.36 Unrealized -69.4%
SA SEABRIDGE GOLD INC 0.0%
Value $160K Shares 12,682 Est. Cost $16.53 Unrealized -28.4%
THIRD HARMONIC BIO INC 0.0%
Value $160K Shares 37,094 Est. Cost $4.30 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $159K Shares 53,973 Est. Cost $2.59 Unrealized -1.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $159K Shares 134,612 Est. Cost $10.48 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $158K Shares 95,926 Est. Cost $6.13 Unrealized -54.2%
BEACHBODY CO INC/THE 0.0%
Value $157K Shares 299,168 Est. Cost $1.70 Unrealized
BILL.COM HOLDINGS INC 0.0%
Value $157K Shares 200,000 Est. Cost $0.78 Unrealized
PERFICIENT INC 0.0%
Value $156K Shares 200,000 Est. Cost $0.78 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $155K Shares 17,125 Est. Cost $18.16 Unrealized -55.8%
MUSCLE MAKER INC 0.0%
Value $155K Shares 170,174 Est. Cost $0.53 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value $154K Shares 93,041 Est. Cost $4.01 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $154K Shares 119,726 Est. Cost $2.40 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $154K Shares 83,014 Est. Cost $3.75 Unrealized -54.6%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $153K Shares 24,605 Est. Cost $9.35 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $153K Shares 75,940 Est. Cost $15.95 Unrealized -84.7%
INSTIL BIO INC 0.0%
Value $152K Shares 241,262 Est. Cost $16.09 Unrealized
SYSTEM1 INC 0.0%
Value $152K Shares 32,347 Est. Cost $4.69 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $151K Shares 85,756 Est. Cost $12.54 Unrealized -82.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $150K Shares 17,338 Est. Cost $17.14 Unrealized -29.5%
XPEV XPENG INC - ADR 0.0%
Value $150K Shares 15,090 Est. Cost $31.43 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $150K Shares 409,797 Est. Cost $6.17 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $149K Shares 150,000 Est. Cost $1.40 Unrealized
FAZE HOLDINGS INC 0.0%
Value $149K Shares 80,746 Est. Cost $1.85 Unrealized
EMCORE CORP 0.0%
Value $149K Shares 154,608 Est. Cost $7.49 Unrealized
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $149K Shares 150,000 Est. Cost $0.88 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $148K Shares 133,680 Est. Cost $7.82 Unrealized
BLACKROCK MUNIYIELD NY QUALI 0.0%
Value $148K Shares 15,076 Est. Cost $12.92 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $146K Shares 86,882 Est. Cost $4.70 Unrealized -66.3%
LENDINGTREE INC 0.0%
Value $146K Shares 200,000 Est. Cost $0.86 Unrealized
CALAMP CORP 0.0%
Value $146K Shares 32,517 Est. Cost $15.51 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $144K Shares 200,000 Est. Cost $1.08 Unrealized
ATERIAN INC 0.0%
Value $144K Shares 186,783 Est. Cost $7.04 Unrealized
LIVEPERSON INC 0.0%
Value $144K Shares 200,000 Est. Cost $0.85 Unrealized
BIGCOMMERCE HOLDINGS INC 0.0%
Value $144K Shares 200,000 Est. Cost $0.73 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $143K Shares 33,071 Est. Cost $10.89 Unrealized -58.2%
PARDES BIOSCIENCES INC 0.0%
Value $143K Shares 84,326 Est. Cost $3.28 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $142K Shares 21,677 Est. Cost $7.53 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $140K Shares 119,405 Est. Cost $4.93 Unrealized -75.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $139K Shares 34,431 Est. Cost $4.05 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $139K Shares 30,775 Est. Cost $10.75 Unrealized -39.1%
EMBARK TECHNOLOGY INC 0.0%
Value $137K Shares 41,558 Est. Cost $6.06 Unrealized
SHAKE SHACK INC 0.0%
Value $136K Shares 200,000 Est. Cost $0.68 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value $135K Shares 106,143 Est. Cost $5.16 Unrealized
INNOVATE CORP 0.0%
Value $135K Shares 72,073 Est. Cost $4.09 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value $132K Shares 35,301 Est. Cost $11.09 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $131K Shares 36,426 Est. Cost $4.79 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $131K Shares 31,117 Est. Cost $22.77 Unrealized -81.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $130K Shares 15,185 Est. Cost $6.49 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $129K Shares 12,913 Est. Cost $5.66 Unrealized +45.5%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $127K Shares 26,545 Est. Cost $27.37 Unrealized -79.3%
KORE GROUP HOLDINGS INC 0.0%
Value $127K Shares 100,832 Est. Cost $3.03 Unrealized
APPHARVEST INC 0.0%
Value $126K Shares 222,174 Est. Cost $14.88 Unrealized
ALTERYX INC 0.0%
Value $125K Shares 150,000 Est. Cost $0.95 Unrealized
URBAN ONE INC 0.0%
Value $125K Shares 33,163 Est. Cost $4.29 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $120K Shares 12,023 Est. Cost $16.91 Unrealized -45.0%
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value $120K Shares 11,448 Est. Cost $10.26 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $119K Shares 28,817 Est. Cost $13.13 Unrealized -74.0%
DARIOHEALTH CORP 0.0%
Value $119K Shares 27,768 Est. Cost $4.62 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $119K Shares 32,064 Est. Cost $10.84 Unrealized -57.1%
GATOS SILVER INC 0.0%
Value $118K Shares 28,875 Est. Cost $12.45 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $118K Shares 64,035 Est. Cost $3.88 Unrealized
AEYE INC 0.0%
Value $117K Shares 243,172 Est. Cost $1.61 Unrealized
MUX MCEWEN MINING INC 0.0%
Value $117K Shares 19,902 Est. Cost $3.45 Unrealized +34.9%
MOMENTUS INC 0.0%
Value $116K Shares 148,917 Est. Cost $3.18 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $116K Shares 33,050 Est. Cost $16.01 Unrealized -73.2%
LTRX LANTRONIX INC 0.0%
Value $114K Shares 26,431 Est. Cost $6.23 Unrealized -24.4%
HELBIZ INC 0.0%
Value $112K Shares 860,695 Est. Cost $0.19 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $109K Shares 132,393 Est. Cost $6.89 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value $107K Shares 23,887 Est. Cost $15.65 Unrealized -55.9%
ARAY ACCURAY INC 0.0%
Value $106K Shares 50,884 Est. Cost $5.02 Unrealized -58.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $106K Shares 28,890 Est. Cost $9.80 Unrealized -60.1%
HUMANIGEN INC 0.0%
Value $106K Shares 884,433 Est. Cost $0.55 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $106K Shares 200,638 Est. Cost $2.67 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $105K Shares 18,109 Est. Cost $13.48 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $105K Shares 19,294 Est. Cost $32.64 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $104K Shares 132,979 Est. Cost $10.56 Unrealized -90.1%
OPTINOSE INC 0.0%
Value $103K Shares 55,866 Est. Cost $20.11 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $103K Shares 21,414 Est. Cost $9.71 Unrealized -37.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value $102K Shares 17,528 Est. Cost $5.55 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value $102K Shares 218,279 Est. Cost $1.72 Unrealized
CRMD CORMEDIX INC 0.0%
Value $101K Shares 24,016 Est. Cost $7.60 Unrealized -53.4%
SPRUCE BIOSCIENCES INC 0.0%
Value $101K Shares 92,077 Est. Cost $5.88 Unrealized
WEJOF WEJO GROUP LTD 0.0%
Value $101K Shares 209,592 Est. Cost $1.29 Unrealized
KOPN KOPIN CORP 0.0%
Value $100K Shares 81,018 Est. Cost $5.78 Unrealized -78.6%
GPGI COMPOSECURE INC 0.0%
Value $100K Shares 20,444 Est. Cost $5.65 Unrealized -26.4%
REVANCE THERAPEUTICS INC 0.0%
Value $100K Shares 100,000 Est. Cost $1.05 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $100K Shares 17,522 Est. Cost $5.71 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $99,243 Shares 66,606 Est. Cost $7.50 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $97,219 Shares 100,000 Est. Cost $0.96 Unrealized
AUDACY INC 0.0%
Value $97,175 Shares 431,699 Est. Cost $3.93 Unrealized
TAC TRANSALTA CORP 0.0%
Value $96,821 Shares 10,794 Est. Cost $10.18 Unrealized -12.1%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $96,253 Shares 54,380 Est. Cost $6.18 Unrealized -66.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $96,097 Shares 10,234 Est. Cost $13.12 Unrealized -26.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $94,604 Shares 580,391 Est. Cost $1.00 Unrealized -79.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $93,685 Shares 22,253 Est. Cost $11.04 Unrealized -64.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $93,615 Shares 12,399 Est. Cost $7.55 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $93,615 Shares 167,169 Est. Cost $2.46 Unrealized -64.6%
IAG IAMGOLD CORP 0.0%
Value $92,889 Shares 36,003 Est. Cost $5.01 Unrealized -65.3%
KLTR KALTURA INC 0.0%
Value $92,577 Shares 53,824 Est. Cost $1.84 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value $92,385 Shares 217,478 Est. Cost $0.86 Unrealized
METACRINE INC 0.0%
Value $91,382 Shares 204,023 Est. Cost $0.61 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $91,268 Shares 44,091 Est. Cost $5.82 Unrealized -66.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $90,307 Shares 10,662 Est. Cost $13.18 Unrealized -28.1%
OFFERPAD SOLUTIONS INC 0.0%
Value $89,906 Shares 195,236 Est. Cost $2.56 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $89,755 Shares 15,914 Est. Cost $21.40 Unrealized -79.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $89,722 Shares 21,111 Est. Cost $1.82 Unrealized 0.0%
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value $89,259 Shares 23,866 Est. Cost $12.44 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value $89,170 Shares 494,837 Est. Cost $1.15 Unrealized
PHUNWARE INC 0.0%
Value $88,956 Shares 115,034 Est. Cost $1.02 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $87,995 Shares 718,323 Est. Cost $0.20 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $87,856 Shares 16,703 Est. Cost $7.60 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $87,658 Shares 10,511 Est. Cost $8.65 Unrealized 0.0%
FLOTEK INDUSTRIES INC 0.0%
Value $87,562 Shares 78,180 Est. Cost $12.15 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $85,644 Shares 60,313 Est. Cost $1.42 Unrealized
URBAN ONE INC 0.0%
Value $84,478 Shares 18,567 Est. Cost $5.46 Unrealized
GT BIOPHARMA INC 0.0%
Value $84,353 Shares 95,239 Est. Cost $10.08 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $84,346 Shares 17,284 Est. Cost $2.36 Unrealized +83.7%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $84,129 Shares 27,674 Est. Cost $12.63 Unrealized
INTEVAC INC 0.0%
Value $83,864 Shares 12,962 Est. Cost $6.46 Unrealized
GNSS GENASYS INC 0.0%
Value $83,135 Shares 22,469 Est. Cost $3.72 Unrealized -22.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $82,868 Shares 70,828 Est. Cost $2.32 Unrealized -45.6%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $82,830 Shares 165,659 Est. Cost $1.03 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $82,517 Shares 53,237 Est. Cost $7.98 Unrealized -81.4%
AVAYA HOLDINGS CORP 0.0%
Value $82,228 Shares 419,532 Est. Cost $17.62 Unrealized
VOR BIOPHARMA INC 0.0%
Value $81,429 Shares 12,245 Est. Cost $6.65 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value $81,380 Shares 12,293 Est. Cost $6.62 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $81,004 Shares 24,772 Est. Cost $2.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value $80,600 Shares 10,000 Est. Cost $28.07 Unrealized -69.3%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $80,248 Shares 46,386 Est. Cost $10.42 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $80,021 Shares 10,379 Est. Cost $15.28 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $79,951 Shares 151,280 Est. Cost $5.58 Unrealized
SVRA SAVARA INC 0.0%
Value $79,394 Shares 51,222 Est. Cost $1.31 Unrealized +4.4%
GLYCOMIMETICS INC 0.0%
Value $79,289 Shares 26,168 Est. Cost $12.45 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $78,390 Shares 13,309 Est. Cost $26.73 Unrealized -87.4%
BB BLACKBERRY LTD 0.0%
Value $78,341 Shares 24,031 Est. Cost $9.68 Unrealized -54.2%
DSX DIANA SHIPPING INC 0.0%
Value $78,004 Shares 20,001 Est. Cost $3.81 Unrealized -17.1%
COMSCORE INC 0.0%
Value $77,856 Shares 67,117 Est. Cost $6.19 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $76,682 Shares 184,688 Est. Cost $3.21 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $76,085 Shares 19,117 Est. Cost $12.97 Unrealized
TWIN TWIN DISC INC 0.0%
Value $74,902 Shares 7,706 Est. Cost $20.12 Unrealized -49.1%
SESEN BIO INC 0.0%
Value $74,486 Shares 122,208 Est. Cost $3.14 Unrealized
GREAT AJAX CORP 0.0%
Value $73,730 Shares 10,170 Est. Cost $12.87 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $73,418 Shares 41,479 Est. Cost $11.46 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $73,246 Shares 22,331 Est. Cost $6.77 Unrealized -49.0%
RDW REDWIRE CORP 0.0%
Value $72,714 Shares 36,724 Est. Cost $4.34 Unrealized -46.9%
EYENOVIA INC 0.0%
Value $72,330 Shares 44,374 Est. Cost $4.09 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value $71,103 Shares 53,866 Est. Cost $1.21 Unrealized +51.3%
IRIX IRIDEX CORP 0.0%
Value $69,733 Shares 34,693 Est. Cost $7.02 Unrealized -68.3%
INVESCO SENIOR INCOME TRUST 0.0%
Value $69,568 Shares 18,164 Est. Cost $3.83 Unrealized
WULF TERAWULF INC 0.0%
Value $68,666 Shares 103,165 Est. Cost $4.32 Unrealized -76.8%
ULBI ULTRALIFE CORP 0.0%
Value $68,639 Shares 17,782 Est. Cost $7.31 Unrealized -36.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value $68,625 Shares 37,915 Est. Cost $2.50 Unrealized
BERKSHIRE GREY INC 0.0%
Value $67,848 Shares 112,350 Est. Cost $2.26 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $67,687 Shares 12,747 Est. Cost $9.94 Unrealized
IRONNET INC 0.0%
Value $66,984 Shares 291,233 Est. Cost $1.56 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $66,644 Shares 102,672 Est. Cost $4.42 Unrealized
VROOM INC 0.0%
Value $66,352 Shares 65,051 Est. Cost $27.22 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $65,959 Shares 36,241 Est. Cost $2.88 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $64,924 Shares 15,458 Est. Cost $4.73 Unrealized -11.8%
RUBICON TECHNOLOGIES INC 0.0%
Value $64,735 Shares 36,368 Est. Cost $2.12 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value $64,561 Shares 15,785 Est. Cost $4.07 Unrealized +1.3%
MAIDEN HOLDINGS LTD 0.0%
Value $64,535 Shares 30,586 Est. Cost $3.31 Unrealized
CEL-SCI CORP 0.0%
Value $64,226 Shares 27,330 Est. Cost $9.16 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $63,445 Shares 18,660 Est. Cost $4.21 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $63,269 Shares 40,557 Est. Cost $6.55 Unrealized -66.2%
OMER OMEROS CORP 0.0%
Value $63,166 Shares 27,950 Est. Cost $11.49 Unrealized -76.0%
GAIA GAIA INC 0.0%
Value $63,046 Shares 26,490 Est. Cost $9.74 Unrealized -74.6%
LFMD LIFEMD INC 0.0%
Value $63,002 Shares 32,475 Est. Cost $2.38 Unrealized -5.9%
MG MISTRAS GROUP INC 0.0%
Value $62,611 Shares 12,700 Est. Cost $16.14 Unrealized -71.9%
OPFI OPPFI INC 0.0%
Value $62,031 Shares 30,259 Est. Cost $3.16 Unrealized -28.7%
AVENUE THERAPEUTICS INC 0.0%
Value $61,901 Shares 53,363 Est. Cost $1.16 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $61,778 Shares 14,536 Est. Cost $3.81 Unrealized 0.0%
KBNT KUBIENT INC 0.0%
Value $61,485 Shares 96,145 Est. Cost $2.70 Unrealized -63.9%
AGROFRESH SOLUTIONS INC 0.0%
Value $61,414 Shares 20,748 Est. Cost $3.51 Unrealized
DAVE INC 0.0%
Value $61,370 Shares 211,619 Est. Cost $2.73 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $61,323 Shares 15,928 Est. Cost $21.91 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $60,668 Shares 21,287 Est. Cost $15.89 Unrealized -80.8%
INSPIRATO INC 0.0%
Value $60,453 Shares 50,801 Est. Cost $2.89 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $59,731 Shares 58,559 Est. Cost $12.98 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $59,645 Shares 579,081 Est. Cost $2.67 Unrealized
XOS INC 0.0%
Value $59,550 Shares 134,454 Est. Cost $2.00 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $59,466 Shares 21,314 Est. Cost $3.90 Unrealized 0.0%
ZEROFOX HOLDINGS INC 0.0%
Value $59,352 Shares 11,918 Est. Cost $6.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $57,843 Shares 36,152 Est. Cost $13.98 Unrealized -89.4%
VERASTEM INC 0.0%
Value $57,206 Shares 142,127 Est. Cost $2.66 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $56,982 Shares 36,062 Est. Cost $4.85 Unrealized -72.2%
DECIBEL THERAPEUTICS INC 0.0%
Value $56,851 Shares 27,732 Est. Cost $9.72 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $56,765 Shares 186,112 Est. Cost $1.59 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $56,655 Shares 55,005 Est. Cost $2.35 Unrealized
RZLT REZOLUTE INC 0.0%
Value $55,865 Shares 26,988 Est. Cost $3.28 Unrealized -43.0%
ENERGOUS CORP 0.0%
Value $55,240 Shares 66,076 Est. Cost $5.86 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $55,096 Shares 12,083 Est. Cost $4.56 Unrealized
NGD NEW GOLD INC 0.0%
Value $54,896 Shares 56,016 Est. Cost $1.83 Unrealized -44.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $54,851 Shares 11,081 Est. Cost $49.93 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $54,487 Shares 24,767 Est. Cost $2.20 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value $54,471 Shares 33,013 Est. Cost $1.53 Unrealized 0.0%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $53,175 Shares 379,545 Est. Cost $2.10 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $52,554 Shares 21,627 Est. Cost $3.39 Unrealized -42.7%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $51,701 Shares 17,645 Est. Cost $17.23 Unrealized
KALEYRA INC 0.0%
Value $51,700 Shares 68,467 Est. Cost $1.87 Unrealized
SYNLOGIC INC 0.0%
Value $51,466 Shares 67,719 Est. Cost $5.32 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $51,383 Shares 14,515 Est. Cost $7.48 Unrealized -53.0%
FORTRESS BIOTECH INC 0.0%
Value $50,869 Shares 77,663 Est. Cost $2.79 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $50,740 Shares 13,531 Est. Cost $3.62 Unrealized
TIOG MICT INC 0.0%
Value $50,398 Shares 60,720 Est. Cost $1.92 Unrealized -56.2%
GRAYBUG VISION INC 0.0%
Value $50,113 Shares 100,226 Est. Cost $1.23 Unrealized
PAVMED INC 0.0%
Value $49,726 Shares 103,595 Est. Cost $2.12 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $49,163 Shares 20,832 Est. Cost $4.36 Unrealized -35.6%
SMITH MICRO SOFTWARE INC 0.0%
Value $48,917 Shares 23,294 Est. Cost $4.55 Unrealized
VAXX VAXXINITY INC-A 0.0%
Value $48,714 Shares 34,796 Est. Cost $1.68 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $48,562 Shares 22,799 Est. Cost $7.07 Unrealized -60.6%
APYX APYX MEDICAL CORP 0.0%
Value $48,555 Shares 20,750 Est. Cost $6.68 Unrealized -54.3%
VIRNETX HOLDING CORP 0.0%
Value $48,035 Shares 36,950 Est. Cost $8.52 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $47,990 Shares 17,907 Est. Cost $21.49 Unrealized -85.3%
APTEVO THERAPEUTICS INC 0.0%
Value $47,688 Shares 20,555 Est. Cost $5.86 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value $46,782 Shares 15,542 Est. Cost $7.77 Unrealized -46.6%
SUNWQ SUNWORKS INC 0.0%
Value $45,471 Shares 28,779 Est. Cost $5.05 Unrealized -55.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $45,358 Shares 18,071 Est. Cost $10.25 Unrealized -70.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $44,828 Shares 17,789 Est. Cost $3.85 Unrealized -26.8%
ITERIS INC 0.0%
Value $44,579 Shares 14,334 Est. Cost $5.48 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $44,399 Shares 48,307 Est. Cost $4.49 Unrealized
DNN DENISON MINES CORP 0.0%
Value $44,095 Shares 38,344 Est. Cost $1.21 Unrealized -2.3%
PAYS PAYSIGN INC 0.0%
Value $43,999 Shares 17,054 Est. Cost $11.61 Unrealized -78.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $43,763 Shares 124,255 Est. Cost $5.25 Unrealized -87.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $43,395 Shares 12,652 Est. Cost $4.05 Unrealized -6.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $43,275 Shares 28,659 Est. Cost $5.25 Unrealized -61.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $43,257 Shares 13,954 Est. Cost $12.60 Unrealized
POLISHED.COM INC 0.0%
Value $43,102 Shares 74,609 Est. Cost $3.58 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $43,099 Shares 124,169 Est. Cost $2.97 Unrealized
CURIS INC 0.0%
Value $43,012 Shares 78,204 Est. Cost $6.71 Unrealized
LUMOS PHARMA INC 0.0%
Value $42,806 Shares 11,858 Est. Cost $35.73 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $41,771 Shares 14,813 Est. Cost $8.03 Unrealized -61.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value $41,547 Shares 39,949 Est. Cost $5.24 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $41,502 Shares 52,534 Est. Cost $3.05 Unrealized
PIXELWORKS INC 0.0%
Value $41,496 Shares 23,444 Est. Cost $3.45 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $41,449 Shares 71,836 Est. Cost $7.52 Unrealized -95.8%
FATHOM DIGITAL MANUFACTURING 0.0%
Value $41,138 Shares 31,165 Est. Cost $3.74 Unrealized
EMAGIN CORPORATION 0.0%
Value $40,353 Shares 47,473 Est. Cost $1.35 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $40,308 Shares 17,525 Est. Cost $4.60 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value $40,264 Shares 31,704 Est. Cost $6.79 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $40,078 Shares 19,743 Est. Cost $2.03 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $39,510 Shares 59,006 Est. Cost $23.19 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $38,794 Shares 21,552 Est. Cost $12.50 Unrealized -86.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $38,449 Shares 16,155 Est. Cost $5.31 Unrealized -54.5%
AQUA METALS INC 0.0%
Value $38,260 Shares 30,608 Est. Cost $2.99 Unrealized
IMUX IMMUNIC INC 0.0%
Value $37,853 Shares 27,038 Est. Cost $14.18 Unrealized -80.8%
ENZO BIOCHEM INC 0.0%
Value $37,490 Shares 26,217 Est. Cost $3.80 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $36,971 Shares 10,356 Est. Cost $9.61 Unrealized -71.3%
PRECISION BIOSCIENCES INC 0.0%
Value $36,882 Shares 30,993 Est. Cost $10.26 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $36,842 Shares 14,062 Est. Cost $2.62 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $36,841 Shares 18,238 Est. Cost $2.39 Unrealized -16.3%
CDZI CADIZ INC 0.0%
Value $36,125 Shares 14,450 Est. Cost $12.23 Unrealized -83.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $35,989 Shares 29,991 Est. Cost $2.77 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $35,885 Shares 52,850 Est. Cost $2.32 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $35,358 Shares 66,889 Est. Cost $1.05 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $35,131 Shares 18,393 Est. Cost $3.66 Unrealized -37.8%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $35,043 Shares 100,123 Est. Cost $3.90 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $33,826 Shares 29,934 Est. Cost $11.06 Unrealized -78.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value $33,460 Shares 17,893 Est. Cost $15.90 Unrealized
OWLET INC 0.0%
Value $33,162 Shares 59,313 Est. Cost $3.51 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $33,061 Shares 29,519 Est. Cost $7.30 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $32,789 Shares 14,256 Est. Cost $5.09 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $32,744 Shares 18,191 Est. Cost $25.63 Unrealized -93.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $32,641 Shares 88,579 Est. Cost $7.73 Unrealized
XWELL INC 0.0%
Value $32,627 Shares 89,906 Est. Cost $1.66 Unrealized
CANOPY GROWTH CORP 0.0%
Value $31,707 Shares 13,726 Est. Cost $20.54 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $31,617 Shares 11,497 Est. Cost $12.10 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $31,574 Shares 54,485 Est. Cost $9.73 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $31,526 Shares 56,804 Est. Cost $5.10 Unrealized -83.3%
VAPOTHERM INC 0.0%
Value $31,339 Shares 11,607 Est. Cost $28.70 Unrealized
AIOT POWERFLEET INC 0.0%
Value $31,207 Shares 11,601 Est. Cost $5.62 Unrealized -51.3%
LIVEONE INC 0.0%
Value $30,795 Shares 47,855 Est. Cost $1.24 Unrealized
BOXED INC 0.0%
Value $30,238 Shares 155,147 Est. Cost $2.23 Unrealized
INOD INNODATA INC 0.0%
Value $30,113 Shares 10,156 Est. Cost $6.19 Unrealized -48.6%
BLUE WATER VACCINES INC 0.0%
Value $30,006 Shares 27,278 Est. Cost $1.10 Unrealized
NNBR NN INC 0.0%
Value $29,985 Shares 19,990 Est. Cost $8.82 Unrealized -79.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $29,890 Shares 12,200 Est. Cost $32.31 Unrealized -91.0%
LEAFLY HOLDINGS INC 0.0%
Value $29,857 Shares 45,800 Est. Cost $1.54 Unrealized
PSNL PERSONALIS INC 0.0%
Value $29,698 Shares 14,999 Est. Cost $21.53 Unrealized -88.3%
ONCSQ ONCOSEC MEDICAL INC 0.0%
Value $29,289 Shares 17,434 Est. Cost $5.60 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $29,238 Shares 74,040 Est. Cost $4.11 Unrealized
AWRE AWARE INC/MASS 0.0%
Value $28,682 Shares 16,773 Est. Cost $3.99 Unrealized -55.7%
QUANTUM CORP 0.0%
Value $27,645 Shares 25,363 Est. Cost $4.94 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $27,633 Shares 11,009 Est. Cost $2.95 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $27,308 Shares 11,873 Est. Cost $29.46 Unrealized -91.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $27,209 Shares 14,098 Est. Cost $3.28 Unrealized -39.9%
LOOP LOOP INDUSTRIES INC 0.0%
Value $27,067 Shares 11,325 Est. Cost $8.52 Unrealized -65.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $27,033 Shares 123,045 Est. Cost $0.82 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $26,641 Shares 88,715 Est. Cost $1.53 Unrealized
BIOCARDIA INC 0.0%
Value $26,476 Shares 12,668 Est. Cost $3.44 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $26,079 Shares 23,079 Est. Cost $5.01 Unrealized -73.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $25,890 Shares 19,037 Est. Cost $9.39 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $25,728 Shares 14,702 Est. Cost $9.83 Unrealized
GENPREX INC 0.0%
Value $25,475 Shares 17,569 Est. Cost $3.20 Unrealized
ATRECA INC - A 0.0%
Value $25,465 Shares 31,807 Est. Cost $13.55 Unrealized
BRF SA-ADR 0.0%
Value $24,658 Shares 15,607 Est. Cost $1.58 Unrealized
SND SMART SAND INC 0.0%
Value $24,654 Shares 13,773 Est. Cost $7.64 Unrealized -75.2%
HOMOLOGY MEDICINES INC 0.0%
Value $24,487 Shares 19,434 Est. Cost $15.95 Unrealized
GAN LTD 0.0%
Value $24,240 Shares 16,160 Est. Cost $18.26 Unrealized
HYREQ HYRECAR INC 0.0%
Value $24,188 Shares 57,046 Est. Cost $7.49 Unrealized -91.6%
MESA AIR GROUP INC 0.0%
Value $24,099 Shares 15,751 Est. Cost $12.48 Unrealized
FLUENT INC 0.0%
Value $23,894 Shares 21,921 Est. Cost $2.36 Unrealized
NAUTILUS INC 0.0%
Value $23,606 Shares 15,429 Est. Cost $8.01 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $23,516 Shares 17,165 Est. Cost $5.06 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $23,452 Shares 13,401 Est. Cost $1.75 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $23,236 Shares 12,982 Est. Cost $1.52 Unrealized
APTINYX INC 0.0%
Value $23,069 Shares 80,858 Est. Cost $3.41 Unrealized
TUYA TUYA INC 0.0%
Value $22,886 Shares 11,982 Est. Cost $1.91 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $22,821 Shares 42,027 Est. Cost $1.89 Unrealized
ALZAMEND NEURO INC 0.0%
Value $22,803 Shares 40,367 Est. Cost $0.56 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $22,488 Shares 18,433 Est. Cost $2.88 Unrealized -60.9%
TALK TALKSPACE INC 0.0%
Value $22,385 Shares 36,678 Est. Cost $5.49 Unrealized -86.0%
AQUABOUNTY TECHNOLOGIES 0.0%
Value $22,338 Shares 29,239 Est. Cost $5.53 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $21,584 Shares 22,561 Est. Cost $9.56 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $21,536 Shares 25,947 Est. Cost $1.47 Unrealized
INOZYME PHARMA INC 0.0%
Value $21,255 Shares 20,243 Est. Cost $20.98 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $21,172 Shares 13,150 Est. Cost $11.23 Unrealized
LIPOCINE INC 0.0%
Value $21,067 Shares 52,960 Est. Cost $1.38 Unrealized
CINEDIGM CORP - A 0.0%
Value $20,938 Shares 54,004 Est. Cost $1.73 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $20,925 Shares 11,013 Est. Cost $3.27 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $20,626 Shares 15,866 Est. Cost $24.87 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $20,583 Shares 12,037 Est. Cost $3.39 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $20,458 Shares 43,573 Est. Cost $1.08 Unrealized
IDN INTELLICHECK INC 0.0%
Value $20,434 Shares 10,217 Est. Cost $6.26 Unrealized -65.2%
ONCOCYTE CORP 0.0%
Value $20,251 Shares 63,107 Est. Cost $2.88 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $20,089 Shares 14,350 Est. Cost $7.94 Unrealized -82.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $19,941 Shares 10,551 Est. Cost $33.31 Unrealized -92.9%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $19,670 Shares 11,994 Est. Cost $10.86 Unrealized
ICAD INC 0.0%
Value $19,510 Shares 10,661 Est. Cost $8.62 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value $19,504 Shares 39,007 Est. Cost $1.89 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $19,431 Shares 36,662 Est. Cost $5.88 Unrealized
ISORAY INC 0.0%
Value $19,083 Shares 77,229 Est. Cost $0.74 Unrealized
CNFINANCE HOLDINGS LTD 0.0%
Value $18,885 Shares 11,044 Est. Cost $2.54 Unrealized
PASSAGE BIO INC 0.0%
Value $18,833 Shares 13,647 Est. Cost $22.63 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $18,611 Shares 33,234 Est. Cost $1.81 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $18,514 Shares 12,681 Est. Cost $10.91 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $18,435 Shares 16,171 Est. Cost $10.41 Unrealized -89.1%
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value $18,330 Shares 15,939 Est. Cost $1.15 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $17,991 Shares 11,245 Est. Cost $4.68 Unrealized -63.6%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $17,600 Shares 17,600 Est. Cost $4.69 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $17,440 Shares 12,369 Est. Cost $1.41 Unrealized
ONCORUS INC 0.0%
Value $16,844 Shares 66,498 Est. Cost $9.89 Unrealized
SCWORX CORP 0.0%
Value $16,641 Shares 42,022 Est. Cost $1.98 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $16,418 Shares 12,629 Est. Cost $18.20 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $16,229 Shares 55,884 Est. Cost $3.20 Unrealized -85.0%
SUPER LEAGUE GAMING INC 0.0%
Value $16,153 Shares 48,017 Est. Cost $3.31 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $15,967 Shares 35,483 Est. Cost $2.26 Unrealized
NUVVE HOLDING CORP 0.0%
Value $15,906 Shares 23,741 Est. Cost $0.67 Unrealized
TRICIDA INC 0.0%
Value $15,756 Shares 103,049 Est. Cost $12.69 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $15,745 Shares 10,711 Est. Cost $1.71 Unrealized -26.1%
SOCIETAL CDMO INC 0.0%
Value $15,684 Shares 10,526 Est. Cost $9.14 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $15,466 Shares 12,574 Est. Cost $6.21 Unrealized -72.5%
BLUE APRON HOLDINGS INC-A 0.0%
Value $15,243 Shares 18,365 Est. Cost $6.82 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value $15,213 Shares 19,257 Est. Cost $5.43 Unrealized -80.4%
REGIS CORP 0.0%
Value $14,691 Shares 12,042 Est. Cost $15.90 Unrealized
JAGUAR HEALTH INC 0.0%
Value $14,573 Shares 167,697 Est. Cost $0.96 Unrealized
AXCELLA HEALTH INC 0.0%
Value $14,270 Shares 43,572 Est. Cost $4.90 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $14,222 Shares 84,002 Est. Cost $1.10 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $14,106 Shares 11,755 Est. Cost $12.88 Unrealized -92.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $13,986 Shares 29,138 Est. Cost $2.11 Unrealized -69.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13,848 Shares 22,404 Est. Cost $6.90 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $13,527 Shares 12,078 Est. Cost $5.56 Unrealized -71.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $13,399 Shares 14,853 Est. Cost $5.26 Unrealized -82.1%
HYPR HYPERFINE INC 0.0%
Value $13,396 Shares 15,948 Est. Cost $4.07 Unrealized -77.7%
MYMD PHARMACEUTICALS INC 0.0%
Value $13,284 Shares 11,552 Est. Cost $6.91 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $13,213 Shares 22,621 Est. Cost $3.89 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $13,204 Shares 115,323 Est. Cost $0.55 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $13,166 Shares 3,350 Est. Cost $4.76 Unrealized 0.0%
ORGANIGRAM HOLDINGS INC 0.0%
Value $12,785 Shares 15,981 Est. Cost $2.17 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $12,740 Shares 12,755 Est. Cost $21.39 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $12,469 Shares 23,262 Est. Cost $2.60 Unrealized -73.2%
ALKALINE WATER CO INC/THE 0.0%
Value $12,268 Shares 70,222 Est. Cost $0.89 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $12,154 Shares 11,466 Est. Cost $8.10 Unrealized -94.6%
MYO MYOMO INC 0.0%
Value $12,080 Shares 23,622 Est. Cost $3.90 Unrealized -74.5%
AVROBIO INC 0.0%
Value $11,968 Shares 16,788 Est. Cost $14.86 Unrealized
MEI PHARMA INC 0.0%
Value $11,767 Shares 48,306 Est. Cost $2.70 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $11,751 Shares 14,596 Est. Cost $5.34 Unrealized
AURORA CANNABIS INC 0.0%
Value $11,701 Shares 12,682 Est. Cost $1.18 Unrealized
SOLIGENIX INC 0.0%
Value $11,670 Shares 25,818 Est. Cost $1.25 Unrealized
PROFIRE ENERGY INC 0.0%
Value $11,657 Shares 10,997 Est. Cost $2.63 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $11,621 Shares 25,818 Est. Cost $2.25 Unrealized -69.5%
NATIONAL CINEMEDIA INC 0.0%
Value $11,498 Shares 52,265 Est. Cost $10.80 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $11,257 Shares 11,709 Est. Cost $2.82 Unrealized
CBDMD INC 0.0%
Value $11,244 Shares 49,534 Est. Cost $2.50 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $11,243 Shares 10,129 Est. Cost $2.47 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $11,221 Shares 28,861 Est. Cost $7.20 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $10,809 Shares 10,294 Est. Cost $4.87 Unrealized -69.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $10,453 Shares 23,233 Est. Cost $8.55 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value $10,351 Shares 35,805 Est. Cost $6.44 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $10,153 Shares 14,381 Est. Cost $18.31 Unrealized
AUTHID INC 0.0%
Value $9,644 Shares 16,653 Est. Cost $1.98 Unrealized
QUMU CORP 0.0%
Value $9,626 Shares 10,771 Est. Cost $8.27 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $9,545 Shares 31,133 Est. Cost $1.20 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $9,523 Shares 28,631 Est. Cost $4.26 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value $9,499 Shares 15,735 Est. Cost $2.47 Unrealized
LANNETT CO INC 0.0%
Value $9,385 Shares 18,021 Est. Cost $17.46 Unrealized
CRYPTYDE INC 0.0%
Value $9,165 Shares 47,814 Est. Cost $2.03 Unrealized
BUZZFEED INC 0.0%
Value $8,386 Shares 12,160 Est. Cost $1.56 Unrealized
COMSTOCK INC 0.0%
Value $8,361 Shares 30,403 Est. Cost $4.57 Unrealized
CREATIVE REALITIES INC 0.0%
Value $8,246 Shares 14,217 Est. Cost $0.63 Unrealized
INVACARE CORP 0.0%
Value $8,072 Shares 19,220 Est. Cost $14.89 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $7,881 Shares 25,268 Est. Cost $2.13 Unrealized
AETHLON MEDICAL INC 0.0%
Value $7,678 Shares 27,879 Est. Cost $3.86 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $7,435 Shares 56,455 Est. Cost $2.81 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $7,401 Shares 49,704 Est. Cost $5.22 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $7,315 Shares 14,372 Est. Cost $13.96 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $6,767 Shares 14,713 Est. Cost $2.10 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $6,653 Shares 20,285 Est. Cost $9.31 Unrealized
GROVE COLLABORATIVE HOLDINGS 0.0%
Value $6,531 Shares 16,370 Est. Cost $2.16 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $6,339 Shares 16,049 Est. Cost $11.51 Unrealized
ALERISLIFE INC 0.0%
Value $6,285 Shares 11,427 Est. Cost $5.40 Unrealized
SIENTRA INC 0.0%
Value $6,209 Shares 30,599 Est. Cost $9.56 Unrealized
DIGITAL ALLY INC/NV 0.0%
Value $6,193 Shares 26,613 Est. Cost $0.45 Unrealized
ATHENEX INC 0.0%
Value $5,944 Shares 40,297 Est. Cost $15.37 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $5,732 Shares 34,932 Est. Cost $1.92 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value $5,469 Shares 12,868 Est. Cost $3.67 Unrealized -86.3%
IDERA PHARMACEUTICALS INC 0.0%
Value $5,140 Shares 14,685 Est. Cost $7.33 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value $4,939 Shares 15,891 Est. Cost $1.53 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $4,780 Shares 10,146 Est. Cost $3.81 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $4,680 Shares 39,000 Est. Cost $1.91 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $4,190 Shares 15,758 Est. Cost $6.42 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $3,994 Shares 26,626 Est. Cost $6.85 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value $3,987 Shares 10,493 Est. Cost $9.93 Unrealized
OPGEN INC 0.0%
Value $3,982 Shares 28,242 Est. Cost $2.79 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $3,673 Shares 20,990 Est. Cost $18.18 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $3,543 Shares 32,061 Est. Cost $6.07 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $3,118 Shares 10,057 Est. Cost $8.87 Unrealized -95.9%
ORBITAL INFRASTRUCTURE GROUP 0.0%
Value $2,653 Shares 13,466 Est. Cost $6.09 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $1,968 Shares 10,414 Est. Cost $7.09 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $1,811 Shares 70 Est. Cost $28.70 Unrealized
CONTRAFECT CORP 0.0%
Value $1,568 Shares 16,335 Est. Cost $5.85 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value $0 Shares 770,949 Est. Cost $25.64 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value $0 Shares 89,018 Est. Cost $43.06 Unrealized
NBIS YANDEX NV-A 0.0%
Value $0 Shares 820,637 Est. Cost $42.16 Unrealized