Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 2, 2022

Total Value ($000): $47,364,391

Holdings (1,575)

AAPL APPLE INC 3.9%
Value ($000) $1,830,860 Shares 10,485,426 Est. Cost $128.09 Unrealized +28.7%
MSFT MICROSOFT CORP 3.8%
Value ($000) $1,783,874 Shares 5,785,978 Est. Cost $203.38 Unrealized +43.3%
VTWO VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $1,262,557 Shares 15,239,070 Est. Cost $89.45 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $1,216,011 Shares 373,015 Est. Cost $130.96 Unrealized +18.0%
TSLA TESLA INC 2.3%
Value ($000) $1,079,672 Shares 1,001,923 Est. Cost $194.71 Unrealized +60.0%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $1,065,457 Shares 3,904,772 Est. Cost $18.63 Unrealized +34.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $900,929 Shares 323,918 Est. Cost $95.86 Unrealized +40.6%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $803,497 Shares 1,935,344 Est. Cost $308.72 Unrealized
ALB ALBEMARLE CORP 1.2%
Value ($000) $582,350 Shares 2,633,283 Est. Cost $131.88 Unrealized +52.2%
META META PLATFORMS INC 1.1%
Value ($000) $499,020 Shares 2,244,201 Est. Cost $250.19 Unrealized -0.8%
CCJ CAMECO CORP 1.1%
Value ($000) $497,555 Shares 17,068,688 Est. Cost $18.26 Unrealized +27.3%
GOOG ALPHABET INC 1.0%
Value ($000) $452,945 Shares 162,172 Est. Cost $97.70 Unrealized +38.1%
IVV ISHARES TR 0.9%
Value ($000) $406,141 Shares 895,194 Est. Cost $291.02 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $365,903 Shares 1,009,275 Est. Cost $368.20 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $338,027 Shares 2,211,930 Est. Cost $123.13 Unrealized +24.7%
AVGO BROADCOM INC 0.7%
Value ($000) $320,887 Shares 509,603 Est. Cost $42.53 Unrealized +29.5%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $301,893 Shares 6,344,956 Est. Cost $42.20 Unrealized -1.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%
Value ($000) $293,281 Shares 3,426,179 Est. Cost $47.93 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $290,593 Shares 5,863,459 Est. Cost $46.73 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $285,603 Shares 946,709 Est. Cost $295.24 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $260,746 Shares 2,384,719 Est. Cost $94.44 Unrealized +26.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $249,108 Shares 5,186,505 Est. Cost $38.57 Unrealized
INTU INTUIT 0.5%
Value ($000) $242,492 Shares 504,309 Est. Cost $388.24 Unrealized +28.7%
NUE NUCOR CORP 0.5%
Value ($000) $239,973 Shares 1,614,352 Est. Cost $74.78 Unrealized +54.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $239,609 Shares 525,897 Est. Cost $400.30 Unrealized +20.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $236,593 Shares 4,243,073 Est. Cost $40.80 Unrealized +23.2%
CSX CSX CORP 0.5%
Value ($000) $230,637 Shares 6,158,544 Est. Cost $30.51 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $220,948 Shares 383,691 Est. Cost $366.35 Unrealized +36.7%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $216,948 Shares 1,365,056 Est. Cost $108.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $215,245 Shares 345,771 Est. Cost $69.06 Unrealized +29.6%
DE DEERE & CO 0.4%
Value ($000) $202,054 Shares 486,338 Est. Cost $259.56 Unrealized +39.9%
SRE SEMPRA 0.4%
Value ($000) $191,963 Shares 1,141,824 Est. Cost $55.38 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $190,261 Shares 4,063,697 Est. Cost $42.01 Unrealized +2.0%
PEP PEPSICO INC 0.4%
Value ($000) $188,812 Shares 1,128,044 Est. Cost $126.55 Unrealized +17.3%
UNP UNION PAC CORP 0.4%
Value ($000) $185,794 Shares 680,045 Est. Cost $188.43 Unrealized +22.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $182,908 Shares 996,880 Est. Cost $138.85 Unrealized +13.3%
FAST FASTENAL CO 0.4%
Value ($000) $182,119 Shares 3,065,972 Est. Cost $22.15 Unrealized +14.7%
NFLX NETFLIX INC 0.4%
Value ($000) $179,820 Shares 480,044 Est. Cost $43.59 Unrealized -4.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $170,399 Shares 1,737,880 Est. Cost $79.34 Unrealized +10.2%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $169,611 Shares 6,571,535 Est. Cost $26.57 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $162,366 Shares 14,509,932 Est. Cost $10.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $161,041 Shares 564,616 Est. Cost $229.54 Unrealized +10.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $160,965 Shares 356,402 Est. Cost $276.68 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $160,034 Shares 2,054,622 Est. Cost $67.90 Unrealized +22.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $158,758 Shares 554,383 Est. Cost $187.76 Unrealized +32.3%
IEMG ISHARES INC 0.3%
Value ($000) $157,944 Shares 2,843,282 Est. Cost $54.23 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $153,573 Shares 229,923 Est. Cost $368.44 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $151,949 Shares 780,906 Est. Cost $177.69 Unrealized -4.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $151,044 Shares 64,317 Est. Cost $2111.69 Unrealized +8.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $150,599 Shares 391,276 Est. Cost $325.90 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $150,345 Shares 536,889 Est. Cost $244.98 Unrealized +9.5%
VMC VULCAN MATLS CO 0.3%
Value ($000) $147,885 Shares 805,036 Est. Cost $174.78 Unrealized +3.5%
LIT GLOBAL X FDS 0.3%
Value ($000) $147,650 Shares 1,918,028 Est. Cost $77.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $146,958 Shares 986,492 Est. Cost $152.10 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $146,019 Shares 962,164 Est. Cost $125.43 Unrealized +17.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $144,413 Shares 406,554 Est. Cost $273.50 Unrealized +15.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $144,215 Shares 1,246,996 Est. Cost $166.20 Unrealized -20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $144,071 Shares 1,381,845 Est. Cost $98.34 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $140,038 Shares 493,508 Est. Cost $277.05 Unrealized +3.3%
DXCM DEXCOM INC 0.3%
Value ($000) $138,643 Shares 270,999 Est. Cost $92.19 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $134,555 Shares 1,020,894 Est. Cost $90.37 Unrealized +47.0%
ZS ZSCALER INC 0.3%
Value ($000) $134,476 Shares 557,345 Est. Cost $203.41 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $133,777 Shares 876,078 Est. Cost $159.87 Unrealized -2.6%
FTNT FORTINET INC 0.3%
Value ($000) $133,738 Shares 391,345 Est. Cost $48.99 Unrealized +26.9%
ABNB AIRBNB INC 0.3%
Value ($000) $132,709 Shares 772,642 Est. Cost $162.27 Unrealized -1.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $132,343 Shares 2,697,017 Est. Cost $58.52 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $129,888 Shares 1,011,991 Est. Cost $109.29 Unrealized +5.3%
MPLX MPLX LP 0.3%
Value ($000) $129,633 Shares 3,906,954 Est. Cost $29.49 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $129,421 Shares 2,124,090 Est. Cost $51.58 Unrealized -5.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $127,592 Shares 250,196 Est. Cost $344.45 Unrealized +31.0%
JNK SPDR SER TR 0.3%
Value ($000) $124,805 Shares 1,217,600 Est. Cost $107.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $122,879 Shares 2,470,430 Est. Cost $29.92 Unrealized +39.9%
FISV FISERV INC 0.3%
Value ($000) $120,889 Shares 1,192,193 Est. Cost $104.77 Unrealized -3.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $120,108 Shares 727,135 Est. Cost $140.43 Unrealized +7.7%
AMGN AMGEN INC 0.3%
Value ($000) $119,638 Shares 494,738 Est. Cost $183.62 Unrealized +10.7%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $118,424 Shares 2,930,208 Est. Cost $22.27 Unrealized +60.5%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $115,563 Shares 4,233,059 Est. Cost $25.83 Unrealized -4.7%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $115,326 Shares 1,057,158 Est. Cost $193.95 Unrealized -40.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $115,202 Shares 542,584 Est. Cost $202.35 Unrealized +5.1%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $114,115 Shares 20,132,063 Est. Cost $3.79 Unrealized +26.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $114,105 Shares 493,513 Est. Cost $192.63 Unrealized +22.9%
QLYS QUALYS INC 0.2%
Value ($000) $113,404 Shares 796,321 Est. Cost $105.83 Unrealized +20.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $110,259 Shares 804,867 Est. Cost $106.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $109,394 Shares 481,740 Est. Cost $178.96 Unrealized +4.1%
LIVENT CORP 0.2%
Value ($000) $109,125 Shares 4,185,862 Est. Cost $16.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $108,932 Shares 588,570 Est. Cost $138.13 Unrealized +32.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $108,853 Shares 2,840,632 Est. Cost $31.65 Unrealized
MIMECAST LTD 0.2%
Value ($000) $108,179 Shares 1,359,718 Est. Cost $54.69 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $107,336 Shares 1,544,179 Est. Cost $54.01 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $107,120 Shares 1,073,560 Est. Cost $101.49 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $105,308 Shares 800,149 Est. Cost $83.65 Unrealized +32.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $105,047 Shares 759,775 Est. Cost $120.40 Unrealized +8.4%
TRMB TRIMBLE INC 0.2%
Value ($000) $104,885 Shares 1,453,918 Est. Cost $72.63 Unrealized -1.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $103,124 Shares 1,966,500 Est. Cost $56.74 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $102,880 Shares 754,698 Est. Cost $108.00 Unrealized +23.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $102,743 Shares 672,405 Est. Cost $125.12 Unrealized +13.6%
XYZ BLOCK INC 0.2%
Value ($000) $102,640 Shares 756,928 Est. Cost $129.81 Unrealized -6.7%
DDOG DATADOG INC 0.2%
Value ($000) $101,778 Shares 671,936 Est. Cost $154.50 Unrealized -5.3%
LAM RESEARCH CORP 0.2%
Value ($000) $101,179 Shares 188,201 Est. Cost $499.07 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $99,493 Shares 721,962 Est. Cost $123.95 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $99,437 Shares 1,093,062 Est. Cost $83.28 Unrealized +3.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $98,460 Shares 1,297,228 Est. Cost $49.06 Unrealized +14.2%
ESGU ISHARES TR 0.2%
Value ($000) $97,377 Shares 960,800 Est. Cost $101.94 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $97,075 Shares 2,905,573 Est. Cost $20.58 Unrealized +24.1%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $95,661 Shares 4,785,454 Est. Cost $27.20 Unrealized -36.9%
EMBD GLOBAL X FDS 0.2%
Value ($000) $94,478 Shares 3,938,224 Est. Cost $25.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $93,874 Shares 1,309,081 Est. Cost $50.27 Unrealized +41.0%
WDAY WORKDAY INC 0.2%
Value ($000) $93,450 Shares 390,257 Est. Cost $234.75 Unrealized +1.5%
AA ALCOA CORP 0.2%
Value ($000) $93,174 Shares 1,034,924 Est. Cost $31.34 Unrealized +121.9%
EMB ISHARES TR 0.2%
Value ($000) $92,352 Shares 944,681 Est. Cost $112.25 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $92,350 Shares 1,106,920 Est. Cost $44.80 Unrealized +41.6%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $89,127 Shares 2,767,060 Est. Cost $17.95 Unrealized +27.0%
IAGG ISHARES TR 0.2%
Value ($000) $88,072 Shares 1,689,462 Est. Cost $54.56 Unrealized
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $87,414 Shares 708,381 Est. Cost $88.92 Unrealized +14.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $87,004 Shares 2,420,804 Est. Cost $27.68 Unrealized +21.8%
AZTA AZENTA INC 0.2%
Value ($000) $86,996 Shares 1,049,658 Est. Cost $37.13 Unrealized +131.1%
TRP TC ENERGY CORP 0.2%
Value ($000) $86,079 Shares 1,525,676 Est. Cost $35.60 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $85,887 Shares 1,444,702 Est. Cost $55.87 Unrealized -1.3%
V VISA INC 0.2%
Value ($000) $85,367 Shares 384,937 Est. Cost $135.07 Unrealized +55.5%
MRK MERCK & CO INC 0.2%
Value ($000) $85,185 Shares 1,038,214 Est. Cost $62.06 Unrealized +12.6%
KLAC KLA CORP 0.2%
Value ($000) $84,951 Shares 232,068 Est. Cost $283.51 Unrealized +26.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $84,951 Shares 1,843,153 Est. Cost $23.33 Unrealized +42.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $84,685 Shares 324,500 Est. Cost $215.21 Unrealized +10.3%
AGG ISHARES TR 0.2%
Value ($000) $84,680 Shares 790,661 Est. Cost $112.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $83,784 Shares 452,886 Est. Cost $137.59 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $83,705 Shares 3,318,993 Est. Cost $21.63 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $82,810 Shares 431,910 Est. Cost $199.84 Unrealized -3.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $82,067 Shares 968,796 Est. Cost $65.69 Unrealized +9.7%
ENS ENERSYS 0.2%
Value ($000) $81,910 Shares 1,098,425 Est. Cost $80.24 Unrealized -10.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $81,805 Shares 825,738 Est. Cost $76.59 Unrealized +13.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $81,364 Shares 4,302,637 Est. Cost $12.22 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $81,261 Shares 357,133 Est. Cost $159.75 Unrealized +23.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $80,947 Shares 1,010,445 Est. Cost $78.48 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $79,686 Shares 5,603,811 Est. Cost $16.48 Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $79,077 Shares 59,681 Est. Cost $1490.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $78,823 Shares 1,779,725 Est. Cost $40.26 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $78,755 Shares 112,763 Est. Cost $509.74 Unrealized +23.4%
SSRM SSR MNG INC 0.2%
Value ($000) $78,661 Shares 3,616,492 Est. Cost $15.69 Unrealized +20.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $75,782 Shares 7,042,924 Est. Cost $16.48 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $75,503 Shares 1,068,989 Est. Cost $39.75 Unrealized +30.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $73,908 Shares 135,483 Est. Cost $560.91 Unrealized +4.7%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $73,619 Shares 2,775,982 Est. Cost $21.42 Unrealized +18.3%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $73,236 Shares 1,299,438 Est. Cost $40.70 Unrealized
UUUU ENERGY FUELS INC 0.2%
Value ($000) $72,950 Shares 7,916,389 Est. Cost $5.51 Unrealized +41.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $71,979 Shares 519,137 Est. Cost $62.54 Unrealized +94.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $71,069 Shares 945,812 Est. Cost $68.66 Unrealized +0.4%
DCP MIDSTREAM LP 0.1%
Value ($000) $70,789 Shares 2,109,335 Est. Cost $24.88 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $70,615 Shares 287,148 Est. Cost $171.07 Unrealized +31.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $69,958 Shares 585,966 Est. Cost $97.79 Unrealized +14.7%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $69,058 Shares 3,903,770 Est. Cost $20.27 Unrealized
NKE NIKE INC 0.1%
Value ($000) $68,693 Shares 510,499 Est. Cost $97.83 Unrealized +34.9%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $68,565 Shares 1,777,893 Est. Cost $18.50 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $68,557 Shares 1,357,036 Est. Cost $50.61 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $68,491 Shares 196,024 Est. Cost $329.50 Unrealized +2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $68,368 Shares 1,059,308 Est. Cost $48.49 Unrealized +49.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $68,095 Shares 1,084,660 Est. Cost $51.05 Unrealized +14.9%
DNN DENISON MINES CORP 0.1%
Value ($000) $67,791 Shares 41,506,962 Est. Cost $1.07 Unrealized +31.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $67,257 Shares 1,163,818 Est. Cost $45.73 Unrealized +13.0%
OKTA OKTA INC 0.1%
Value ($000) $67,217 Shares 445,265 Est. Cost $216.15 Unrealized -17.1%
HL HECLA MNG CO 0.1%
Value ($000) $67,155 Shares 10,221,400 Est. Cost $3.46 Unrealized +64.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $66,983 Shares 1,069,841 Est. Cost $44.79 Unrealized +36.1%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $66,507 Shares 2,222,817 Est. Cost $28.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $66,194 Shares 642,781 Est. Cost $90.19 Unrealized
GGG GRACO INC 0.1%
Value ($000) $65,593 Shares 940,802 Est. Cost $69.33 Unrealized -1.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $64,721 Shares 1,479,698 Est. Cost $52.70 Unrealized -8.6%
EWC ISHARES INC 0.1%
Value ($000) $64,437 Shares 1,602,500 Est. Cost $33.02 Unrealized
DRIV GLOBAL X FDS 0.1%
Value ($000) $64,215 Shares 2,329,998 Est. Cost $27.98 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $64,109 Shares 13,967,141 Est. Cost $2.62 Unrealized +40.2%
NTES NETEASE INC 0.1%
Value ($000) $63,449 Shares 707,423 Est. Cost $132.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $63,427 Shares 345,936 Est. Cost $138.33 Unrealized +25.1%
BIDU BAIDU INC 0.1%
Value ($000) $62,050 Shares 469,015 Est. Cost $192.83 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $61,950 Shares 436,880 Est. Cost $112.65 Unrealized +11.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $61,589 Shares 172,334 Est. Cost $235.52 Unrealized +49.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $61,552 Shares 888,825 Est. Cost $72.28 Unrealized -0.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $61,465 Shares 893,648 Est. Cost $60.19 Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $60,935 Shares 46,427 Est. Cost $1445.40 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $60,120 Shares 1,562,766 Est. Cost $38.47 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $60,055 Shares 200,634 Est. Cost $241.68 Unrealized +29.9%
ACM AECOM 0.1%
Value ($000) $59,546 Shares 775,236 Est. Cost $55.69 Unrealized +27.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $59,261 Shares 177,818 Est. Cost $272.44 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $59,073 Shares 333,312 Est. Cost $130.93 Unrealized +15.9%
ANAPLAN INC 0.1%
Value ($000) $58,730 Shares 902,845 Est. Cost $52.45 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $58,253 Shares 4,428,533 Est. Cost $9.53 Unrealized +21.4%
RPM RPM INTL INC 0.1%
Value ($000) $57,950 Shares 711,571 Est. Cost $86.96 Unrealized -1.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $57,863 Shares 304,769 Est. Cost $250.91 Unrealized -22.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $57,766 Shares 48,565 Est. Cost $1179.44 Unrealized -7.7%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $57,293 Shares 5,937,130 Est. Cost $5.20 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $56,957 Shares 1,509,193 Est. Cost $24.83 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $56,774 Shares 336,443 Est. Cost $142.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $56,586 Shares 160,340 Est. Cost $261.89 Unrealized +23.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $56,243 Shares 421,994 Est. Cost $118.92 Unrealized +5.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $55,887 Shares 375,636 Est. Cost $159.45 Unrealized +0.5%
ABBV ABBVIE INC 0.1%
Value ($000) $55,854 Shares 344,548 Est. Cost $73.37 Unrealized +72.3%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $55,438 Shares 4,734,239 Est. Cost $14.51 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $55,340 Shares 321,258 Est. Cost $191.52 Unrealized -12.1%
HUBB HUBBELL INC 0.1%
Value ($000) $55,275 Shares 300,788 Est. Cost $162.31 Unrealized +8.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $53,993 Shares 393,646 Est. Cost $150.22 Unrealized -6.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $53,975 Shares 540,998 Est. Cost $72.80 Unrealized +8.8%
RPD RAPID7 INC 0.1%
Value ($000) $53,544 Shares 481,334 Est. Cost $90.29 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $53,464 Shares 422,607 Est. Cost $123.48 Unrealized +3.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $53,455 Shares 858,309 Est. Cost $54.82 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $53,227 Shares 248,316 Est. Cost $201.11 Unrealized +14.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $53,187 Shares 5,281,717 Est. Cost $11.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $53,097 Shares 528,743 Est. Cost $112.60 Unrealized -15.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $53,031 Shares 4,878,613 Est. Cost $5.02 Unrealized +52.3%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $52,565 Shares 1,749,829 Est. Cost $15.67 Unrealized
BP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $52,397 Shares 3,096,732 Est. Cost $13.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $52,327 Shares 608,172 Est. Cost $92.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $51,956 Shares 337,949 Est. Cost $162.65 Unrealized -1.6%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $51,541 Shares 1,007,056 Est. Cost $46.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $51,519 Shares 473,529 Est. Cost $154.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $51,213 Shares 140,223 Est. Cost $309.09 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $51,034 Shares 151,332 Est. Cost $251.09 Unrealized +26.9%
PNR PENTAIR PLC 0.1%
Value ($000) $50,522 Shares 931,971 Est. Cost $57.86 Unrealized -0.7%
NOW SERVICENOW INC 0.1%
Value ($000) $50,467 Shares 90,623 Est. Cost $96.39 Unrealized +16.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $49,886 Shares 1,266,464 Est. Cost $28.57 Unrealized +8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $49,800 Shares 420,356 Est. Cost $97.96 Unrealized +28.8%
LOW LOWES COS INC 0.1%
Value ($000) $49,604 Shares 245,334 Est. Cost $172.78 Unrealized +23.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $49,357 Shares 299,244 Est. Cost $25.61 Unrealized +20.2%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $49,288 Shares 217,328 Est. Cost $98.31 Unrealized +112.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $49,056 Shares 1,031,886 Est. Cost $53.50 Unrealized -23.4%
NUSTAR ENERGY LP 0.1%
Value ($000) $48,775 Shares 3,382,452 Est. Cost $20.60 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $47,984 Shares 495,500 Est. Cost $97.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $47,909 Shares 272,596 Est. Cost $128.85 Unrealized +24.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,831 Shares 630,263 Est. Cost $64.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $47,540 Shares 633,714 Est. Cost $60.06 Unrealized +30.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $47,135 Shares 624,553 Est. Cost $33.74 Unrealized +72.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $47,107 Shares 172,986 Est. Cost $235.67 Unrealized +19.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $46,729 Shares 393,306 Est. Cost $94.81 Unrealized +22.9%
EZU ISHARES INC 0.1%
Value ($000) $46,251 Shares 1,068,890 Est. Cost $42.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $45,982 Shares 1,027,064 Est. Cost $51.07 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $45,893 Shares 379,467 Est. Cost $130.94 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $45,560 Shares 1,211,693 Est. Cost $24.50 Unrealized +14.1%
SPSC SPS COMM INC 0.1%
Value ($000) $45,489 Shares 346,717 Est. Cost $75.49 Unrealized +65.9%
EWJ ISHARES INC 0.1%
Value ($000) $45,302 Shares 735,300 Est. Cost $63.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $44,699 Shares 877,462 Est. Cost $41.51 Unrealized -0.0%
EBAY EBAY INC. 0.1%
Value ($000) $44,689 Shares 780,449 Est. Cost $44.62 Unrealized +21.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $44,640 Shares 323,924 Est. Cost $121.75 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $44,353 Shares 341,116 Est. Cost $104.27 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $44,200 Shares 127,604 Est. Cost $264.03 Unrealized +24.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $44,085 Shares 323,036 Est. Cost $86.67 Unrealized +26.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $43,880 Shares 574,045 Est. Cost $52.65 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $43,381 Shares 5,139,913 Est. Cost $10.14 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $43,339 Shares 1,864,073 Est. Cost $21.24 Unrealized +9.7%
WWD WOODWARD INC 0.1%
Value ($000) $43,236 Shares 346,140 Est. Cost $117.16 Unrealized -2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $43,143 Shares 368,023 Est. Cost $296.65 Unrealized -54.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $43,044 Shares 78,683 Est. Cost $466.65 Unrealized +12.7%
WK WORKIVA INC 0.1%
Value ($000) $43,024 Shares 364,611 Est. Cost $96.34 Unrealized +14.7%
BOX BOX INC 0.1%
Value ($000) $42,453 Shares 1,460,904 Est. Cost $18.28 Unrealized +43.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $42,054 Shares 62,214 Est. Cost $92.72 Unrealized -11.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $41,959 Shares 1,563,308 Est. Cost $18.72 Unrealized +23.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $41,772 Shares 522,796 Est. Cost $36.47 Unrealized +15.0%
KO COCA COLA CO 0.1%
Value ($000) $41,597 Shares 670,903 Est. Cost $42.92 Unrealized +26.0%
MCHI ISHARES TR 0.1%
Value ($000) $41,492 Shares 784,499 Est. Cost $56.45 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $41,491 Shares 375,825 Est. Cost $147.91 Unrealized -21.3%
SLI STANDARD LITHIUM LTD 0.1%
Value ($000) $41,474 Shares 4,654,392 Est. Cost $8.71 Unrealized -22.2%
XT ISHARES TR 0.1%
Value ($000) $41,204 Shares 697,900 Est. Cost $51.72 Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $41,104 Shares 26,028 Est. Cost $1738.19 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $41,055 Shares 977,969 Est. Cost $32.87 Unrealized +1.7%
ORCL ORACLE CORP 0.1%
Value ($000) $40,923 Shares 494,649 Est. Cost $50.38 Unrealized +52.8%
JD JD.COM INC 0.1%
Value ($000) $40,659 Shares 702,608 Est. Cost $55.25 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $39,676 Shares 243,659 Est. Cost $89.35 Unrealized +37.4%
EXC EXELON CORP 0.1%
Value ($000) $39,608 Shares 831,606 Est. Cost $28.90 Unrealized +27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $39,445 Shares 439,887 Est. Cost $69.94 Unrealized +17.9%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $39,323 Shares 893,915 Est. Cost $38.51 Unrealized
NIO NIO INC 0.1%
Value ($000) $39,271 Shares 1,865,580 Est. Cost $33.36 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $39,256 Shares 445,342 Est. Cost $78.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $38,488 Shares 456,501 Est. Cost $51.04 Unrealized +63.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $38,124 Shares 231,816 Est. Cost $128.07 Unrealized +19.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $37,710 Shares 94,694 Est. Cost $360.25 Unrealized +4.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $37,248 Shares 2,843,369 Est. Cost $16.27 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $37,071 Shares 1,422,527 Est. Cost $18.24 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $36,567 Shares 928,523 Est. Cost $12.38 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $36,563 Shares 336,233 Est. Cost $126.09 Unrealized -14.4%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $36,527 Shares 1,217,580 Est. Cost $18.31 Unrealized +20.4%
LUFAX HOLDING LTD 0.1%
Value ($000) $36,471 Shares 6,547,673 Est. Cost $10.59 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $36,376 Shares 192,163 Est. Cost $151.40 Unrealized +25.6%
PBF LOGISTICS LP 0.1%
Value ($000) $36,339 Shares 2,591,914 Est. Cost $14.34 Unrealized
CLOU GLOBAL X FDS 0.1%
Value ($000) $36,333 Shares 1,652,293 Est. Cost $19.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $36,319 Shares 53,023 Est. Cost $35.04 Unrealized +27.5%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $36,295 Shares 4,616,526 Est. Cost $6.62 Unrealized +17.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $36,284 Shares 880,251 Est. Cost $30.58 Unrealized +33.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $36,026 Shares 145,690 Est. Cost $175.17 Unrealized +30.0%
WCC WESCO INTL INC 0.1%
Value ($000) $35,896 Shares 275,826 Est. Cost $102.60 Unrealized +18.7%
BECTON DICKINSON & CO 0.1%
Value ($000) $35,658 Shares 675,090 Est. Cost $52.75 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $35,635 Shares 1,729,030 Est. Cost $19.08 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $35,443 Shares 406,922 Est. Cost $83.61 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $35,371 Shares 933,262 Est. Cost $29.95 Unrealized +14.0%
NEXTERA ENERGY INC 0.1%
Value ($000) $35,282 Shares 676,542 Est. Cost $49.98 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $35,050 Shares 424,385 Est. Cost $52.69 Unrealized +28.8%
PFE PFIZER INC 0.1%
Value ($000) $35,023 Shares 676,523 Est. Cost $28.41 Unrealized +49.5%
EMHY ISHARES INC 0.1%
Value ($000) $34,980 Shares 879,120 Est. Cost $42.75 Unrealized
CRANE CO 0.1%
Value ($000) $34,875 Shares 322,081 Est. Cost $89.83 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $34,637 Shares 4,123,501 Est. Cost $12.07 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $34,561 Shares 520,975 Est. Cost $62.54 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $34,449 Shares 1,204,101 Est. Cost $27.46 Unrealized -13.2%
CTAS CINTAS CORP 0.1%
Value ($000) $34,326 Shares 80,694 Est. Cost $81.36 Unrealized +15.4%
IEUR ISHARES TR 0.1%
Value ($000) $33,920 Shares 635,200 Est. Cost $50.95 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $33,816 Shares 312,965 Est. Cost $88.39 Unrealized +4.0%
T AT&T INC 0.1%
Value ($000) $33,496 Shares 1,481,157 Est. Cost $15.51 Unrealized -3.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $33,450 Shares 296,992 Est. Cost $103.07 Unrealized +12.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $33,107 Shares 182,521 Est. Cost $213.51 Unrealized +4.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $32,850 Shares 420,670 Est. Cost $82.00 Unrealized
SNPE DBX ETF TR 0.1%
Value ($000) $32,030 Shares 782,000 Est. Cost $38.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $31,916 Shares 127,045 Est. Cost $203.90 Unrealized +5.4%
TWLO TWILIO INC 0.1%
Value ($000) $31,873 Shares 193,395 Est. Cost $223.70 Unrealized -18.5%
NEXTERA ENERGY INC 0.1%
Value ($000) $31,800 Shares 605,249 Est. Cost $51.08 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $31,328 Shares 424,900 Est. Cost $76.88 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $30,906 Shares 295,867 Est. Cost $174.92 Unrealized -37.6%
MAG SILVER CORP 0.1%
Value ($000) $30,851 Shares 1,903,880 Est. Cost $12.05 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $30,773 Shares 326,881 Est. Cost $80.78 Unrealized -14.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $30,730 Shares 158,498 Est. Cost $187.49 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,628 Shares 51,855 Est. Cost $424.69 Unrealized +33.8%
BA BOEING CO 0.1%
Value ($000) $30,499 Shares 159,263 Est. Cost $223.72 Unrealized -10.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $30,459 Shares 141,913 Est. Cost $181.68 Unrealized +5.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $30,308 Shares 103,150 Est. Cost $280.11 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $30,134 Shares 417,538 Est. Cost $58.17 Unrealized +3.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $29,927 Shares 481,762 Est. Cost $55.59 Unrealized +24.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $29,707 Shares 1,230,087 Est. Cost $23.22 Unrealized -15.9%
AI C3 AI INC 0.1%
Value ($000) $29,677 Shares 1,307,379 Est. Cost $51.10 Unrealized -52.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $29,660 Shares 1,112,963 Est. Cost $9.64 Unrealized -1.9%
MBB ISHARES TR 0.1%
Value ($000) $29,369 Shares 288,296 Est. Cost $108.40 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $29,342 Shares 815,290 Est. Cost $32.43 Unrealized +11.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,330 Shares 393,900 Est. Cost $65.83 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $29,147 Shares 1,723,606 Est. Cost $8.71 Unrealized +67.0%
SE SEA LTD 0.1%
Value ($000) $29,140 Shares 243,261 Est. Cost $232.73 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $28,918 Shares 291,478 Est. Cost $120.41 Unrealized -14.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $28,916 Shares 1,250,721 Est. Cost $35.57 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $28,905 Shares 1,129,968 Est. Cost $62.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $28,641 Shares 65,691 Est. Cost $593.52 Unrealized -18.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $28,577 Shares 222,631 Est. Cost $122.52 Unrealized +13.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $28,552 Shares 139,004 Est. Cost $99.02 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $28,374 Shares 192,000 Est. Cost $123.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $28,335 Shares 190,319 Est. Cost $127.67 Unrealized -10.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $28,144 Shares 252,054 Est. Cost $68.76 Unrealized +29.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,950 Shares 578,443 Est. Cost $45.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $27,903 Shares 179,246 Est. Cost $172.79 Unrealized -16.0%
SILVERCREST METALS INC 0.1%
Value ($000) $27,889 Shares 3,127,030 Est. Cost $6.88 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $27,770 Shares 116,388 Est. Cost $210.94 Unrealized +7.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $27,652 Shares 664,386 Est. Cost $25.64 Unrealized +38.8%
PDD PINDUODUO INC 0.1%
Value ($000) $27,469 Shares 684,850 Est. Cost $143.07 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $27,391 Shares 130,060 Est. Cost $276.29 Unrealized -21.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $27,353 Shares 2,427,066 Est. Cost $10.87 Unrealized -1.0%
ABT ABBOTT LABS 0.1%
Value ($000) $27,350 Shares 231,080 Est. Cost $66.59 Unrealized +73.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $27,347 Shares 206,660 Est. Cost $100.03 Unrealized +33.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $27,326 Shares 269,784 Est. Cost $93.86 Unrealized
PG&E CORP 0.1%
Value ($000) $27,270 Shares 242,533 Est. Cost $111.62 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $27,170 Shares 609,600 Est. Cost $44.66 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $27,157 Shares 986,825 Est. Cost $32.72 Unrealized
WMT WALMART INC 0.1%
Value ($000) $27,147 Shares 182,290 Est. Cost $41.47 Unrealized +7.5%
APTIV PLC 0.1%
Value ($000) $27,081 Shares 226,218 Est. Cost $107.61 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $27,059 Shares 161,942 Est. Cost $90.79 Unrealized +61.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $26,905 Shares 368,416 Est. Cost $46.61 Unrealized +21.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $26,753 Shares 2,316,291 Est. Cost $14.14 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $26,625 Shares 897,966 Est. Cost $30.55 Unrealized
RATTLER MIDSTREAM LP 0.1%
Value ($000) $26,531 Shares 1,899,115 Est. Cost $13.97 Unrealized
ZYNGA INC 0.1%
Value ($000) $26,413 Shares 2,858,603 Est. Cost $10.63 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $26,290 Shares 164,162 Est. Cost $112.87 Unrealized +25.3%
ELV ANTHEM INC 0.1%
Value ($000) $26,000 Shares 52,928 Est. Cost $298.32 Unrealized +45.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25,795 Shares 219,123 Est. Cost $88.47 Unrealized +26.8%
ZTS ZOETIS INC 0.1%
Value ($000) $25,689 Shares 136,215 Est. Cost $169.71 Unrealized +12.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $25,533 Shares 158,122 Est. Cost $101.66 Unrealized +33.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $25,346 Shares 84,859 Est. Cost $152.53 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $25,343 Shares 280,150 Est. Cost $96.49 Unrealized -5.6%
KKR & CO INC 0.1%
Value ($000) $25,340 Shares 341,006 Est. Cost $93.15 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $25,321 Shares 1,609,710 Est. Cost $17.79 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $25,282 Shares 34,091 Est. Cost $662.38 Unrealized +0.3%
USIG ISHARES TR 0.1%
Value ($000) $25,249 Shares 458,736 Est. Cost $60.21 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $25,160 Shares 675,969 Est. Cost $29.75 Unrealized +11.1%
COUPA SOFTWARE INC 0.1%
Value ($000) $25,059 Shares 246,572 Est. Cost $191.88 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $24,918 Shares 253,127 Est. Cost $66.57 Unrealized +50.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $24,851 Shares 248,502 Est. Cost $45.89 Unrealized +73.6%
SHY ISHARES TR 0.1%
Value ($000) $24,811 Shares 297,671 Est. Cost $85.45 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $24,788 Shares 6,518,290 Est. Cost $4.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $24,741 Shares 111,036 Est. Cost $155.10 Unrealized +26.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $24,695 Shares 222,580 Est. Cost $91.35 Unrealized +2.5%
TWO HBRS INVT CORP 0.1%
Value ($000) $24,519 Shares 4,433,901 Est. Cost $7.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $24,507 Shares 131,052 Est. Cost $124.20 Unrealized +38.3%
II-VI INC 0.1%
Value ($000) $24,476 Shares 337,638 Est. Cost $67.40 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $24,450 Shares 206,139 Est. Cost $82.44 Unrealized +33.6%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $24,381 Shares 888,848 Est. Cost $24.29 Unrealized
RYI RYERSON HLDG CORP 0.1%
Value ($000) $24,236 Shares 692,060 Est. Cost $15.94 Unrealized +70.7%
CDE COEUR MNG INC 0.1%
Value ($000) $24,211 Shares 5,440,726 Est. Cost $6.46 Unrealized -26.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $24,142 Shares 917,579 Est. Cost $12.56 Unrealized +67.6%
EWT ISHARES INC 0.1%
Value ($000) $24,119 Shares 392,500 Est. Cost $53.21 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $23,995 Shares 255,430 Est. Cost $62.79 Unrealized +31.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,904 Shares 457,497 Est. Cost $29.56 Unrealized +25.6%
SEAGEN INC 0.1%
Value ($000) $23,897 Shares 165,890 Est. Cost $148.79 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $23,874 Shares 1,091,119 Est. Cost $17.58 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $23,815 Shares 299,754 Est. Cost $44.24 Unrealized +35.7%
BMI BADGER METER INC 0.1%
Value ($000) $23,707 Shares 237,761 Est. Cost $83.61 Unrealized +13.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $23,655 Shares 2,032,240 Est. Cost $16.22 Unrealized -34.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $23,573 Shares 665,879 Est. Cost $34.58 Unrealized -7.6%
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value ($000) $23,573 Shares 172,737 Est. Cost $184.09 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $23,557 Shares 267,483 Est. Cost $45.58 Unrealized +15.0%
URTH ISHARES INC 0.0%
Value ($000) $23,517 Shares 183,500 Est. Cost $114.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $23,489 Shares 370,490 Est. Cost $87.42 Unrealized -27.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23,475 Shares 80,027 Est. Cost $201.39 Unrealized +22.0%
CERNER CORP 0.0%
Value ($000) $23,360 Shares 249,677 Est. Cost $71.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23,305 Shares 108,671 Est. Cost $123.78 Unrealized +43.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $23,291 Shares 1,379,006 Est. Cost $19.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $23,201 Shares 125,683 Est. Cost $134.47 Unrealized +8.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23,200 Shares 118,571 Est. Cost $150.62 Unrealized +23.2%
MRC GLOBAL INC 0.0%
Value ($000) $23,092 Shares 1,938,844 Est. Cost $8.82 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $22,995 Shares 723,341 Est. Cost $30.34 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $22,673 Shares 1,883,101 Est. Cost $12.04 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $22,635 Shares 9,927,575 Est. Cost $2.93 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $22,442 Shares 3,187,850 Est. Cost $8.26 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22,416 Shares 97,828 Est. Cost $254.46 Unrealized +1.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $22,285 Shares 1,255,476 Est. Cost $18.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $22,245 Shares 177,289 Est. Cost $28.32 Unrealized +12.1%
TIP ISHARES TR 0.0%
Value ($000) $22,172 Shares 177,985 Est. Cost $126.90 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $22,142 Shares 381,825 Est. Cost $63.20 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,845 Shares 44,979 Est. Cost $423.52 Unrealized -0.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $21,839 Shares 1,031,635 Est. Cost $29.00 Unrealized -37.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21,752 Shares 53,030 Est. Cost $336.95 Unrealized +17.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21,696 Shares 144,447 Est. Cost $121.40 Unrealized +31.6%
LINDE PLC 0.0%
Value ($000) $21,660 Shares 67,807 Est. Cost $274.75 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $21,453 Shares 401,728 Est. Cost $52.16 Unrealized +2.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $21,389 Shares 386,004 Est. Cost $21.92 Unrealized +86.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,200 Shares 226,328 Est. Cost $103.29 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20,940 Shares 221,173 Est. Cost $60.73 Unrealized +24.5%
ANSYS INC 0.0%
Value ($000) $20,821 Shares 65,546 Est. Cost $318.87 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $20,781 Shares 5,937,502 Est. Cost $7.46 Unrealized -32.2%
WAB WABTEC 0.0%
Value ($000) $20,554 Shares 213,722 Est. Cost $82.55 Unrealized +9.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $20,524 Shares 166,923 Est. Cost $81.21 Unrealized +45.7%
SUMMIT MATLS INC 0.0%
Value ($000) $20,492 Shares 659,746 Est. Cost $29.82 Unrealized
BLACKROCK INC 0.0%
Value ($000) $20,367 Shares 26,651 Est. Cost $587.79 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $20,284 Shares 699,203 Est. Cost $33.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20,269 Shares 61,402 Est. Cost $268.44 Unrealized +19.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $20,249 Shares 193,004 Est. Cost $94.87 Unrealized +34.3%
XPEV XPENG INC 0.0%
Value ($000) $19,912 Shares 721,712 Est. Cost $40.41 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $19,908 Shares 430,535 Est. Cost $71.74 Unrealized -15.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $19,894 Shares 386,220 Est. Cost $36.65 Unrealized +9.7%
EWA ISHARES INC 0.0%
Value ($000) $19,821 Shares 749,938 Est. Cost $24.98 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $19,805 Shares 587,696 Est. Cost $28.86 Unrealized +45.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $19,726 Shares 387,925 Est. Cost $50.40 Unrealized +13.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $19,543 Shares 213,594 Est. Cost $62.63 Unrealized -6.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $19,539 Shares 699,063 Est. Cost $34.77 Unrealized -25.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19,512 Shares 402,634 Est. Cost $39.97 Unrealized +21.3%
IVW ISHARES TR 0.0%
Value ($000) $19,292 Shares 252,580 Est. Cost $78.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19,173 Shares 202,635 Est. Cost $102.46 Unrealized -6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $19,086 Shares 534,896 Est. Cost $45.50 Unrealized -21.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $18,974 Shares 254,000 Est. Cost $75.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $18,881 Shares 186,557 Est. Cost $65.72 Unrealized +40.0%
ENVIVA INC 0.0%
Value ($000) $18,879 Shares 238,520 Est. Cost $79.15 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $18,777 Shares 78,368 Est. Cost $193.54 Unrealized +12.8%
KELLOGG CO 0.0%
Value ($000) $18,727 Shares 290,397 Est. Cost $47.78 Unrealized +10.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $18,723 Shares 745,964 Est. Cost $27.75 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $18,670 Shares 1,273,594 Est. Cost $20.94 Unrealized -33.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $18,636 Shares 69,703 Est. Cost $208.16 Unrealized +19.3%
ONC BEIGENE LTD 0.0%
Value ($000) $18,603 Shares 98,639 Est. Cost $260.11 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $18,509 Shares 270,558 Est. Cost $47.26 Unrealized +28.8%
WPC WP CAREY INC 0.0%
Value ($000) $18,506 Shares 228,925 Est. Cost $75.05 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $18,490 Shares 83,118 Est. Cost $214.41 Unrealized +0.8%
S SENTINELONE INC 0.0%
Value ($000) $18,431 Shares 475,767 Est. Cost $54.94 Unrealized -25.6%
FSLY FASTLY INC 0.0%
Value ($000) $18,380 Shares 1,057,504 Est. Cost $74.12 Unrealized -68.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18,328 Shares 441,217 Est. Cost $56.68 Unrealized -16.9%
DNOW NOW INC 0.0%
Value ($000) $18,308 Shares 1,659,845 Est. Cost $9.32 Unrealized +4.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $18,261 Shares 531,464 Est. Cost $21.87 Unrealized +19.8%
TER TERADYNE INC 0.0%
Value ($000) $18,251 Shares 154,363 Est. Cost $126.44 Unrealized -1.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $18,234 Shares 100,935 Est. Cost $162.67 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $18,144 Shares 566,637 Est. Cost $41.10 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $18,049 Shares 499,962 Est. Cost $38.37 Unrealized +28.3%
MS MORGAN STANLEY 0.0%
Value ($000) $18,031 Shares 206,296 Est. Cost $45.11 Unrealized +87.6%
STIP ISHARES TR 0.0%
Value ($000) $17,997 Shares 171,500 Est. Cost $105.69 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $17,744 Shares 403,740 Est. Cost $41.51 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $17,715 Shares 3,809,722 Est. Cost $3.39 Unrealized +28.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $17,708 Shares 1,967,546 Est. Cost $18.53 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $17,692 Shares 164,000 Est. Cost $112.98 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17,675 Shares 151,799 Est. Cost $114.66 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $17,668 Shares 359,831 Est. Cost $43.57 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $17,659 Shares 185,383 Est. Cost $78.87 Unrealized +16.0%
URG UR-ENERGY INC 0.0%
Value ($000) $17,573 Shares 10,983,176 Est. Cost $1.18 Unrealized +19.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $17,501 Shares 410,816 Est. Cost $33.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $17,479 Shares 73,486 Est. Cost $183.68 Unrealized +9.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17,476 Shares 2,639,874 Est. Cost $6.21 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $17,462 Shares 305,020 Est. Cost $53.97 Unrealized -5.6%
AROC ARCHROCK INC 0.0%
Value ($000) $17,445 Shares 1,889,981 Est. Cost $5.54 Unrealized +27.9%
TWITTER INC 0.0%
Value ($000) $17,383 Shares 449,275 Est. Cost $39.05 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $17,308 Shares 3,706,262 Est. Cost $3.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $17,236 Shares 130,366 Est. Cost $105.24 Unrealized +1.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $16,963 Shares 313,150 Est. Cost $19.52 Unrealized +37.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16,875 Shares 428,310 Est. Cost $37.64 Unrealized +2.5%
HUM HUMANA INC 0.0%
Value ($000) $16,870 Shares 38,767 Est. Cost $351.24 Unrealized +14.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $16,797 Shares 328,000 Est. Cost $51.72 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $16,719 Shares 361,255 Est. Cost $79.36 Unrealized -34.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16,634 Shares 635,387 Est. Cost $28.00 Unrealized -5.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $16,592 Shares 1,977,618 Est. Cost $8.08 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $16,546 Shares 111,336 Est. Cost $144.01 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $16,472 Shares 23,532,176 Est. Cost $0.92 Unrealized
VEONEER INC 0.0%
Value ($000) $16,455 Shares 445,326 Est. Cost $27.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $16,434 Shares 446,215 Est. Cost $35.35 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $16,234 Shares 492,079 Est. Cost $19.81 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $16,200 Shares 235,804 Est. Cost $43.81 Unrealized +44.4%
NIKOLA CORP 0.0%
Value ($000) $16,187 Shares 1,511,391 Est. Cost $10.59 Unrealized
VALE VALE S A 0.0%
Value ($000) $16,154 Shares 808,063 Est. Cost $17.91 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $16,131 Shares 279,333 Est. Cost $57.75 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $16,052 Shares 502,120 Est. Cost $30.44 Unrealized +9.2%
EVERBRIDGE INC 0.0%
Value ($000) $16,006 Shares 366,762 Est. Cost $113.38 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $15,935 Shares 473,697 Est. Cost $33.17 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,917 Shares 100,423 Est. Cost $118.58 Unrealized +20.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15,869 Shares 242,009 Est. Cost $46.84 Unrealized +35.9%
AGX ARGAN INC 0.0%
Value ($000) $15,818 Shares 389,705 Est. Cost $40.68 Unrealized -10.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $15,644 Shares 285,479 Est. Cost $33.63 Unrealized
CALX CALIX INC 0.0%
Value ($000) $15,618 Shares 363,980 Est. Cost $35.85 Unrealized +41.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,609 Shares 118,920 Est. Cost $114.76 Unrealized +10.2%
NISOURCE INC 0.0%
Value ($000) $15,500 Shares 130,271 Est. Cost $110.61 Unrealized
AES CORP 0.0%
Value ($000) $15,491 Shares 156,584 Est. Cost $98.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15,443 Shares 364,988 Est. Cost $37.39 Unrealized +11.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $15,425 Shares 569,383 Est. Cost $28.38 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $15,384 Shares 311,669 Est. Cost $51.67 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $15,369 Shares 353,149 Est. Cost $35.61 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $15,365 Shares 599,743 Est. Cost $29.48 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $15,339 Shares 163,110 Est. Cost $73.42 Unrealized +29.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $15,334 Shares 419,995 Est. Cost $18.16 Unrealized +51.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $15,317 Shares 979,988 Est. Cost $15.63 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $15,313 Shares 186,087 Est. Cost $87.13 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $15,303 Shares 904,946 Est. Cost $11.94 Unrealized +10.6%
STRL STERLING CONSTR INC 0.0%
Value ($000) $15,270 Shares 569,760 Est. Cost $21.04 Unrealized +32.8%
EOG EOG RES INC 0.0%
Value ($000) $15,249 Shares 127,885 Est. Cost $64.33 Unrealized +45.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,246 Shares 257,268 Est. Cost $61.24 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $15,216 Shares 697,990 Est. Cost $17.66 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $15,183 Shares 373,499 Est. Cost $46.93 Unrealized -17.2%
UROY URANIUM RTY CORP 0.0%
Value ($000) $15,108 Shares 3,812,227 Est. Cost $3.43 Unrealized +10.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $14,952 Shares 94,952 Est. Cost $152.91 Unrealized -16.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $14,885 Shares 126,587 Est. Cost $115.07 Unrealized +0.5%
VC VISTEON CORP 0.0%
Value ($000) $14,821 Shares 135,807 Est. Cost $113.06 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,806 Shares 64,286 Est. Cost $191.66 Unrealized +12.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $14,718 Shares 905,152 Est. Cost $16.26 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14,646 Shares 1,133,614 Est. Cost $12.65 Unrealized -4.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14,643 Shares 171,851 Est. Cost $84.32 Unrealized -4.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14,594 Shares 55,354 Est. Cost $208.61 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $14,563 Shares 474,517 Est. Cost $35.01 Unrealized -11.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,491 Shares 69,205 Est. Cost $173.45 Unrealized +17.4%
AVANGRID INC 0.0%
Value ($000) $14,481 Shares 309,823 Est. Cost $49.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,436 Shares 84,707 Est. Cost $126.22 Unrealized +17.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $14,387 Shares 247,746 Est. Cost $56.87 Unrealized -3.2%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14,364 Shares 257,088 Est. Cost $49.85 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,305 Shares 57,238 Est. Cost $192.92 Unrealized +20.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,194 Shares 132,505 Est. Cost $180.06 Unrealized -36.3%
ADT ADT INC DEL 0.0%
Value ($000) $14,185 Shares 1,868,888 Est. Cost $6.97 Unrealized -1.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $14,165 Shares 272,764 Est. Cost $50.38 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $14,096 Shares 546,352 Est. Cost $31.72 Unrealized -18.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $14,088 Shares 212,336 Est. Cost $46.95 Unrealized +8.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $14,012 Shares 795,692 Est. Cost $17.61 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $13,967 Shares 3,825,782 Est. Cost $4.14 Unrealized -11.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $13,967 Shares 494,225 Est. Cost $24.39 Unrealized +24.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $13,957 Shares 639,918 Est. Cost $15.98 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $13,895 Shares 895,320 Est. Cost $15.52 Unrealized
SPX CORP 0.0%
Value ($000) $13,878 Shares 280,881 Est. Cost $55.05 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $13,868 Shares 326,469 Est. Cost $57.51 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $13,866 Shares 358,290 Est. Cost $28.97 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $13,860 Shares 356,026 Est. Cost $54.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,844 Shares 294,989 Est. Cost $37.82 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $13,826 Shares 1,259,186 Est. Cost $10.98 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $13,822 Shares 653,801 Est. Cost $20.82 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $13,800 Shares 579,328 Est. Cost $27.93 Unrealized -7.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $13,765 Shares 306,169 Est. Cost $46.18 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $13,757 Shares 1,273,762 Est. Cost $13.57 Unrealized -17.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,682 Shares 96,843 Est. Cost $108.01 Unrealized +8.2%
SNSR GLOBAL X FDS 0.0%
Value ($000) $13,678 Shares 411,135 Est. Cost $35.60 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13,665 Shares 206,582 Est. Cost $70.15 Unrealized -3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13,660 Shares 202,548 Est. Cost $71.83 Unrealized -24.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13,616 Shares 1,440,932 Est. Cost $11.74 Unrealized -2.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $13,604 Shares 412,349 Est. Cost $43.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $13,572 Shares 380,588 Est. Cost $41.79 Unrealized -1.0%
WOLFSPEED INC 0.0%
Value ($000) $13,559 Shares 119,082 Est. Cost $112.57 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $13,538 Shares 365,981 Est. Cost $25.01 Unrealized +24.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $13,517 Shares 499,133 Est. Cost $26.92 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $13,485 Shares 52,629 Est. Cost $256.59 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $13,377 Shares 805,848 Est. Cost $13.12 Unrealized -5.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $13,366 Shares 1,246,826 Est. Cost $11.13 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $13,331 Shares 124,040 Est. Cost $114.04 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $13,327 Shares 721,569 Est. Cost $13.24 Unrealized +4.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,292 Shares 405,234 Est. Cost $35.59 Unrealized -3.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $13,248 Shares 520,543 Est. Cost $29.88 Unrealized -3.8%
EIDO ISHARES TR 0.0%
Value ($000) $13,230 Shares 534,530 Est. Cost $24.75 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $13,230 Shares 312,027 Est. Cost $44.39 Unrealized -2.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13,228 Shares 113,753 Est. Cost $98.32 Unrealized +18.7%
LEA LEAR CORP 0.0%
Value ($000) $13,183 Shares 92,451 Est. Cost $146.84 Unrealized +0.1%
SONO SONOS INC 0.0%
Value ($000) $13,182 Shares 467,112 Est. Cost $26.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,128 Shares 99,077 Est. Cost $69.40 Unrealized +74.3%
COTY COTY INC 0.0%
Value ($000) $13,123 Shares 1,459,725 Est. Cost $8.92 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $13,100 Shares 1,756,010 Est. Cost $8.83 Unrealized -14.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $13,040 Shares 743,479 Est. Cost $17.74 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $13,023 Shares 362,966 Est. Cost $35.59 Unrealized +9.0%
BIL SPDR SER TR 0.0%
Value ($000) $13,008 Shares 142,269 Est. Cost $91.45 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12,999 Shares 454,177 Est. Cost $28.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,853 Shares 85,106 Est. Cost $204.42 Unrealized -16.5%
TGT TARGET CORP 0.0%
Value ($000) $12,787 Shares 60,254 Est. Cost $152.16 Unrealized +25.7%
QRVO QORVO INC 0.0%
Value ($000) $12,759 Shares 102,818 Est. Cost $160.92 Unrealized -15.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12,665 Shares 111,102 Est. Cost $62.97 Unrealized +56.4%
DX DYNEX CAP INC 0.0%
Value ($000) $12,585 Shares 776,823 Est. Cost $18.78 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $12,560 Shares 530,199 Est. Cost $20.74 Unrealized
ITT ITT INC 0.0%
Value ($000) $12,519 Shares 166,451 Est. Cost $84.93 Unrealized +3.9%
EWY ISHARES INC 0.0%
Value ($000) $12,488 Shares 175,321 Est. Cost $61.11 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12,443 Shares 1,603,393 Est. Cost $9.27 Unrealized -8.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,431 Shares 28,632 Est. Cost $244.87 Unrealized +65.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $12,374 Shares 238,322 Est. Cost $62.52 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,301 Shares 60,959 Est. Cost $155.14 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,279 Shares 136,560 Est. Cost $61.59 Unrealized +22.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $12,269 Shares 220,872 Est. Cost $50.22 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $12,231 Shares 1,414,023 Est. Cost $10.26 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $12,152 Shares 440,782 Est. Cost $42.76 Unrealized -33.1%
HUT 8 MNG CORP 0.0%
Value ($000) $12,138 Shares 2,200,499 Est. Cost $8.11 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $12,119 Shares 1,254,521 Est. Cost $24.58 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $11,976 Shares 163,966 Est. Cost $71.52 Unrealized +16.4%
R1 RCM INC 0.0%
Value ($000) $11,960 Shares 446,935 Est. Cost $21.43 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,939 Shares 232,337 Est. Cost $58.68 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,917 Shares 64,610 Est. Cost $124.58 Unrealized +39.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $11,840 Shares 356,532 Est. Cost $45.85 Unrealized -24.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $11,822 Shares 438,180 Est. Cost $13.06 Unrealized +55.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,820 Shares 36,668 Est. Cost $276.92 Unrealized -0.8%
NVS NOVARTIS AG 0.0%
Value ($000) $11,817 Shares 134,659 Est. Cost $88.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,804 Shares 47,523 Est. Cost $162.89 Unrealized +30.6%
MFA FINL INC 0.0%
Value ($000) $11,722 Shares 2,908,665 Est. Cost $4.03 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $11,717 Shares 558,751 Est. Cost $22.18 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $11,706 Shares 29,994 Est. Cost $202.99 Unrealized +48.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11,653 Shares 835,392 Est. Cost $11.05 Unrealized +19.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,594 Shares 372,098 Est. Cost $30.41 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,587 Shares 152,811 Est. Cost $64.38 Unrealized +12.3%
EWZ ISHARES INC 0.0%
Value ($000) $11,565 Shares 305,880 Est. Cost $37.10 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,538 Shares 145,063 Est. Cost $83.72 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $11,451 Shares 364,422 Est. Cost $31.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,451 Shares 45,875 Est. Cost $250.74 Unrealized +6.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,433 Shares 87,077 Est. Cost $105.47 Unrealized +28.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,425 Shares 110,755 Est. Cost $75.93 Unrealized +38.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,352 Shares 25,717 Est. Cost $291.64 Unrealized +25.2%
SPLB SPDR SER TR 0.0%
Value ($000) $11,266 Shares 405,381 Est. Cost $31.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,226 Shares 42,590 Est. Cost $224.45 Unrealized +7.4%
ESGE ISHARES INC 0.0%
Value ($000) $11,221 Shares 305,500 Est. Cost $38.43 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $11,080 Shares 257,975 Est. Cost $71.40 Unrealized -26.2%
DGRO ISHARES TR 0.0%
Value ($000) $11,067 Shares 207,200 Est. Cost $49.93 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $11,043 Shares 4,822,303 Est. Cost $1.78 Unrealized +14.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $11,032 Shares 743,426 Est. Cost $15.37 Unrealized +6.0%
POWL POWELL INDS INC 0.0%
Value ($000) $11,020 Shares 567,480 Est. Cost $26.78 Unrealized -14.1%
QIAGEN NV 0.0%
Value ($000) $10,956 Shares 223,590 Est. Cost $48.94 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $10,907 Shares 180,042 Est. Cost $57.79 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,723 Shares 139,070 Est. Cost $84.00 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,707 Shares 65,572 Est. Cost $145.28 Unrealized +4.9%
ETSY ETSY INC 0.0%
Value ($000) $10,690 Shares 86,016 Est. Cost $130.10 Unrealized +14.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,580 Shares 485,987 Est. Cost $22.04 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $10,575 Shares 190,430 Est. Cost $55.53 Unrealized
II-VI INC 0.0%
Value ($000) $10,531 Shares 35,684 Est. Cost $283.03 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $10,423 Shares 403,822 Est. Cost $26.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,421 Shares 133,403 Est. Cost $88.80 Unrealized -13.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $10,415 Shares 841,307 Est. Cost $12.38 Unrealized
PROSHARES TR II 0.0%
Value ($000) $10,316 Shares 1,781,737 Est. Cost $5.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,293 Shares 77,906 Est. Cost $107.78 Unrealized +13.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,274 Shares 425,092 Est. Cost $22.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $10,184 Shares 191,601 Est. Cost $40.31 Unrealized +18.7%
NUVEI CORPORATION 0.0%
Value ($000) $10,181 Shares 135,280 Est. Cost $64.92 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,160 Shares 85,980 Est. Cost $68.19 Unrealized +38.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $10,086 Shares 391,977 Est. Cost $24.03 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,085 Shares 171,100 Est. Cost $50.48 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10,075 Shares 164,281 Est. Cost $72.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,942 Shares 136,906 Est. Cost $93.49 Unrealized -25.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $9,917 Shares 1,253,780 Est. Cost $9.28 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9,859 Shares 491,713 Est. Cost $38.48 Unrealized -51.6%
ENVESTNET INC 0.0%
Value ($000) $9,842 Shares 132,223 Est. Cost $69.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,840 Shares 116,870 Est. Cost $64.52 Unrealized +27.1%
2U INC 0.0%
Value ($000) $9,803 Shares 738,197 Est. Cost $34.72 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,779 Shares 172,486 Est. Cost $44.51 Unrealized +13.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9,729 Shares 698,425 Est. Cost $14.93 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $9,726 Shares 226,175 Est. Cost $58.40 Unrealized -9.6%
AFL AFLAC INC 0.0%
Value ($000) $9,609 Shares 149,238 Est. Cost $39.56 Unrealized +44.8%
GLOBAL X FDS 0.0%
Value ($000) $9,582 Shares 637,522 Est. Cost $21.98 Unrealized
THD ISHARES INC 0.0%
Value ($000) $9,579 Shares 122,820 Est. Cost $77.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $9,562 Shares 80,673 Est. Cost $86.28 Unrealized +32.6%
NCNO NCINO INC 0.0%
Value ($000) $9,507 Shares 231,995 Est. Cost $45.79 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,501 Shares 205,972 Est. Cost $42.75 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $9,473 Shares 28,077 Est. Cost $286.26 Unrealized +13.6%
SPTL SPDR SER TR 0.0%
Value ($000) $9,468 Shares 250,353 Est. Cost $39.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,444 Shares 135,219 Est. Cost $52.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $9,435 Shares 67,889 Est. Cost $171.61 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,409 Shares 239,724 Est. Cost $67.92 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $9,408 Shares 2,577,423 Est. Cost $3.65 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,383 Shares 1,962,809 Est. Cost $6.98 Unrealized -41.2%
CHIMERA INVT CORP 0.0%
Value ($000) $9,307 Shares 773,021 Est. Cost $16.37 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $9,299 Shares 617,494 Est. Cost $10.24 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9,269 Shares 543,335 Est. Cost $10.87 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $9,205 Shares 71,088 Est. Cost $92.70 Unrealized +55.5%
GLOBAL X FDS 0.0%
Value ($000) $9,167 Shares 567,644 Est. Cost $15.62 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $9,148 Shares 3,573,105 Est. Cost $2.56 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $9,139 Shares 202,410 Est. Cost $44.80 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $9,048 Shares 51,249 Est. Cost $193.00 Unrealized -7.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,008 Shares 85,614 Est. Cost $106.17 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $8,983 Shares 398,881 Est. Cost $11.52 Unrealized +75.8%
TILRAY BRANDS INC 0.0%
Value ($000) $8,944 Shares 1,151,099 Est. Cost $27.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8,938 Shares 30,457 Est. Cost $263.40 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $8,919 Shares 293,500 Est. Cost $30.39 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $8,913 Shares 1,528,890 Est. Cost $19.30 Unrealized
AON AON PLC 0.0%
Value ($000) $8,870 Shares 27,242 Est. Cost $223.46 Unrealized +26.6%
BITF BITFARMS LTD 0.0%
Value ($000) $8,806 Shares 2,335,302 Est. Cost $5.24 Unrealized -26.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,796 Shares 275,838 Est. Cost $15.30 Unrealized +80.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,791 Shares 64,245 Est. Cost $116.56 Unrealized +10.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,782 Shares 121,766 Est. Cost $171.46 Unrealized -58.0%
INFY INFOSYS LTD 0.0%
Value ($000) $8,749 Shares 351,502 Est. Cost $19.94 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $8,738 Shares 290,000 Est. Cost $31.18 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $8,689 Shares 168,000 Est. Cost $54.47 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $8,646 Shares 4,060,051 Est. Cost $2.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,631 Shares 86,480 Est. Cost $80.80 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,505 Shares 46,545 Est. Cost $130.55 Unrealized +21.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,449 Shares 34,882 Est. Cost $205.87 Unrealized +7.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,439 Shares 60,925 Est. Cost $96.08 Unrealized +18.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,438 Shares 172,200 Est. Cost $48.18 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $8,415 Shares 116,061 Est. Cost $49.02 Unrealized +19.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,377 Shares 97,988 Est. Cost $50.16 Unrealized +38.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,351 Shares 24,269 Est. Cost $271.81 Unrealized +12.2%
MCK MCKESSON CORP 0.0%
Value ($000) $8,346 Shares 27,265 Est. Cost $176.68 Unrealized +50.9%
FDX FEDEX CORP 0.0%
Value ($000) $8,258 Shares 35,688 Est. Cost $190.49 Unrealized +13.4%
CB CHUBB LIMITED 0.0%
Value ($000) $8,247 Shares 38,550 Est. Cost $151.90 Unrealized +27.0%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $8,222 Shares 482,782 Est. Cost $13.89 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,206 Shares 89,666 Est. Cost $63.83 Unrealized +52.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $8,158 Shares 288,451 Est. Cost $25.31 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $8,149 Shares 156,442 Est. Cost $65.34 Unrealized -23.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,064 Shares 119,083 Est. Cost $40.62 Unrealized +44.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8,062 Shares 121,310 Est. Cost $63.77 Unrealized +11.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $7,950 Shares 365,350 Est. Cost $21.86 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7,946 Shares 87,425 Est. Cost $77.29 Unrealized +6.3%
STNE STONECO LTD 0.0%
Value ($000) $7,917 Shares 676,704 Est. Cost $49.85 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,882 Shares 112,740 Est. Cost $100.45 Unrealized -27.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $7,821 Shares 28,990 Est. Cost $213.12 Unrealized
DOW DOW INC 0.0%
Value ($000) $7,750 Shares 121,626 Est. Cost $44.77 Unrealized +7.8%
HSY HERSHEY CO 0.0%
Value ($000) $7,723 Shares 35,655 Est. Cost $138.76 Unrealized +32.9%
CDW CDW CORP 0.0%
Value ($000) $7,717 Shares 43,140 Est. Cost $127.16 Unrealized +37.0%
SYY SYSCO CORP 0.0%
Value ($000) $7,711 Shares 94,439 Est. Cost $66.19 Unrealized +9.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,689 Shares 68,500 Est. Cost $103.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,660 Shares 58,328 Est. Cost $117.95 Unrealized +0.8%
EFA ISHARES TR 0.0%
Value ($000) $7,655 Shares 104,002 Est. Cost $68.81 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,627 Shares 125,130 Est. Cost $63.07 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $7,620 Shares 37,153 Est. Cost $168.77 Unrealized +16.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,596 Shares 38,547 Est. Cost $154.59 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,595 Shares 84,143 Est. Cost $49.44 Unrealized +40.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $7,589 Shares 322,928 Est. Cost $25.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $7,581 Shares 46,750 Est. Cost $146.23 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $7,498 Shares 1,380,787 Est. Cost $6.53 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7,480 Shares 1,369,874 Est. Cost $7.25 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $7,457 Shares 4,477,774 Est. Cost $2.76 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7,437 Shares 809,270 Est. Cost $11.89 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $7,420 Shares 8,815,372 Est. Cost $1.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,402 Shares 48,955 Est. Cost $119.72 Unrealized +7.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,402 Shares 60,092 Est. Cost $104.60 Unrealized +9.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $7,397 Shares 168,200 Est. Cost $90.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,337 Shares 44,331 Est. Cost $123.57 Unrealized +18.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,301 Shares 345,347 Est. Cost $19.77 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7,252 Shares 694,600 Est. Cost $10.74 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $7,214 Shares 1,857,811 Est. Cost $8.39 Unrealized -56.6%
WELL WELLTOWER INC 0.0%
Value ($000) $7,194 Shares 74,823 Est. Cost $71.77 Unrealized +9.6%
TLS TELOS CORP MD 0.0%
Value ($000) $7,187 Shares 720,885 Est. Cost $26.91 Unrealized -58.3%
PINS PINTEREST INC 0.0%
Value ($000) $7,133 Shares 289,821 Est. Cost $35.76 Unrealized -23.6%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $7,133 Shares 105,098 Est. Cost $89.99 Unrealized
VFC V F CORP 0.0%
Value ($000) $7,128 Shares 125,367 Est. Cost $77.96 Unrealized -20.5%
ROMEO POWER INC 0.0%
Value ($000) $7,106 Shares 4,769,318 Est. Cost $2.70 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $7,101 Shares 84,837 Est. Cost $74.11 Unrealized +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,068 Shares 31,745 Est. Cost $181.89 Unrealized +9.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,063 Shares 63,599 Est. Cost $66.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,034 Shares 34,214 Est. Cost $139.89 Unrealized +20.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,019 Shares 53,342 Est. Cost $98.05 Unrealized +16.7%
SABRE CORP 0.0%
Value ($000) $6,978 Shares 48,045 Est. Cost $114.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,972 Shares 22,462 Est. Cost $326.80 Unrealized -0.4%
RACE FERRARI N V 0.0%
Value ($000) $6,908 Shares 31,675 Est. Cost $183.54 Unrealized +21.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,884 Shares 149,690 Est. Cost $60.14 Unrealized -17.7%
SOXX ISHARES TR 0.0%
Value ($000) $6,806 Shares 14,380 Est. Cost $321.41 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $6,751 Shares 67,325 Est. Cost $129.53 Unrealized -25.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,734 Shares 67,764 Est. Cost $79.45 Unrealized +19.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6,734 Shares 96,851 Est. Cost $51.39 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $6,731 Shares 197,097 Est. Cost $36.40 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,679 Shares 163,939 Est. Cost $46.31 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,664 Shares 27,632 Est. Cost $173.73 Unrealized +17.9%
RBC BEARINGS INC 0.0%
Value ($000) $6,649 Shares 66,679 Est. Cost $101.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,642 Shares 78,248 Est. Cost $57.99 Unrealized +21.0%
BANCOLOMBIA S A 0.0%
Value ($000) $6,632 Shares 155,466 Est. Cost $40.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,615 Shares 105,382 Est. Cost $101.97 Unrealized -38.4%
IDGT ISHARES TR 0.0%
Value ($000) $6,596 Shares 89,060 Est. Cost $68.12 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6,594 Shares 114,715 Est. Cost $40.14 Unrealized +22.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,564 Shares 313,596 Est. Cost $25.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,548 Shares 56,229 Est. Cost $83.64 Unrealized +25.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,535 Shares 76,915 Est. Cost $62.62 Unrealized +6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,532 Shares 78,864 Est. Cost $85.75 Unrealized +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,487 Shares 26,105 Est. Cost $183.52 Unrealized +17.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6,482 Shares 104,681 Est. Cost $77.94 Unrealized -32.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $6,481 Shares 853,852 Est. Cost $21.82 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $6,464 Shares 1,615,895 Est. Cost $8.88 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $6,407 Shares 50,000 Est. Cost $120.63 Unrealized
INVITAE CORP 0.0%
Value ($000) $6,404 Shares 803,462 Est. Cost $38.09 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,391 Shares 75,661 Est. Cost $80.78 Unrealized +7.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,386 Shares 53,363 Est. Cost $260.10 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,363 Shares 75,989 Est. Cost $86.25 Unrealized -11.2%
EC ECOPETROL S A 0.0%
Value ($000) $6,308 Shares 339,174 Est. Cost $16.90 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $6,260 Shares 433,571 Est. Cost $20.16 Unrealized -27.4%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $6,240 Shares 110,087 Est. Cost $57.78 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $6,237 Shares 1,181,254 Est. Cost $5.37 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,189 Shares 39,175 Est. Cost $139.08 Unrealized +19.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,164 Shares 11,951 Est. Cost $385.05 Unrealized +22.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,162 Shares 35,289 Est. Cost $129.05 Unrealized +18.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,146 Shares 92,271 Est. Cost $84.54 Unrealized -21.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,116 Shares 42,178 Est. Cost $77.88 Unrealized -10.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,086 Shares 132,894 Est. Cost $43.80 Unrealized -6.6%
BDC BELDEN INC 0.0%
Value ($000) $6,078 Shares 109,718 Est. Cost $46.61 Unrealized +22.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,050 Shares 240,106 Est. Cost $24.43 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,030 Shares 116,987 Est. Cost $37.17 Unrealized +16.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,013 Shares 72,000 Est. Cost $91.29 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6,003 Shares 99,696 Est. Cost $54.21 Unrealized +4.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5,965 Shares 220,830 Est. Cost $29.48 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $5,902 Shares 1,852,355 Est. Cost $4.86 Unrealized -37.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $5,864 Shares 92,100 Est. Cost $52.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,864 Shares 23,395 Est. Cost $209.13 Unrealized +16.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,818 Shares 159,801 Est. Cost $23.66 Unrealized +17.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,813 Shares 58,245 Est. Cost $77.79 Unrealized +15.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,791 Shares 306,232 Est. Cost $37.85 Unrealized -49.3%
ITRI ITRON INC 0.0%
Value ($000) $5,786 Shares 109,828 Est. Cost $74.78 Unrealized -25.2%
GLOBAL X FDS 0.0%
Value ($000) $5,783 Shares 347,300 Est. Cost $19.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,750 Shares 82,973 Est. Cost $53.39 Unrealized +3.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $5,725 Shares 188,325 Est. Cost $32.51 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,692 Shares 79,272 Est. Cost $47.20 Unrealized +38.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,682 Shares 12,704 Est. Cost $387.65 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $5,678 Shares 119,635 Est. Cost $47.46 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5,663 Shares 112,051 Est. Cost $44.82 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5,625 Shares 51,902 Est. Cost $105.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,619 Shares 64,493 Est. Cost $65.34 Unrealized +24.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,597 Shares 11,785 Est. Cost $549.82 Unrealized -11.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,549 Shares 50,356 Est. Cost $94.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,536 Shares 88,000 Est. Cost $67.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,529 Shares 11,707 Est. Cost $439.16 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,514 Shares 75,874 Est. Cost $64.58 Unrealized +31.2%
PSX PHILLIPS 66 0.0%
Value ($000) $5,513 Shares 63,813 Est. Cost $70.46 Unrealized +3.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $5,508 Shares 497,078 Est. Cost $35.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,507 Shares 64,583 Est. Cost $108.60 Unrealized -15.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,480 Shares 70,676 Est. Cost $69.83 Unrealized +9.4%
GLOBAL X FDS 0.0%
Value ($000) $5,426 Shares 473,480 Est. Cost $13.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $5,414 Shares 50,251 Est. Cost $108.26 Unrealized +3.8%
TLT ISHARES TR 0.0%
Value ($000) $5,408 Shares 40,946 Est. Cost $146.78 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $5,399 Shares 178,238 Est. Cost $32.24 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,393 Shares 22,242 Est. Cost $191.02 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,387 Shares 71,495 Est. Cost $34.70 Unrealized +7.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,373 Shares 175,722 Est. Cost $28.48 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $5,370 Shares 44,000 Est. Cost $129.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,344 Shares 49,608 Est. Cost $87.03 Unrealized +6.1%
PIONEER NAT RES CO 0.0%
Value ($000) $5,327 Shares 21,309 Est. Cost $155.80 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $5,325 Shares 193,284 Est. Cost $28.76 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $5,314 Shares 150,400 Est. Cost $34.89 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5,311 Shares 174,884 Est. Cost $57.34 Unrealized -51.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,310 Shares 34,993 Est. Cost $115.21 Unrealized +26.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,305 Shares 48,332 Est. Cost $173.72 Unrealized -20.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $5,281 Shares 916,894 Est. Cost $7.88 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $5,268 Shares 55,500 Est. Cost $92.14 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $5,253 Shares 41,000 Est. Cost $120.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,238 Shares 40,948 Est. Cost $140.75 Unrealized -17.2%
BX BLACKSTONE INC 0.0%
Value ($000) $5,229 Shares 41,188 Est. Cost $43.11 Unrealized +148.7%
LUCID GROUP INC 0.0%
Value ($000) $5,219 Shares 205,452 Est. Cost $38.05 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $5,201 Shares 140,618 Est. Cost $60.91 Unrealized -36.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5,113 Shares 116,190 Est. Cost $64.43 Unrealized -24.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,100 Shares 73,000 Est. Cost $78.64 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $5,064 Shares 3,267,104 Est. Cost $1.84 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $5,028 Shares 186,270 Est. Cost $31.67 Unrealized
ZENDESK INC 0.0%
Value ($000) $5,026 Shares 41,773 Est. Cost $112.73 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5,008 Shares 28,704 Est. Cost $119.26 Unrealized +47.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,006 Shares 100,877 Est. Cost $42.78 Unrealized +18.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,984 Shares 120,648 Est. Cost $26.11 Unrealized +37.5%
BKF ISHARES INC 0.0%
Value ($000) $4,979 Shares 130,000 Est. Cost $45.46 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $4,966 Shares 190,121 Est. Cost $32.58 Unrealized -21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,959 Shares 11,988 Est. Cost $459.42 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,939 Shares 36,477 Est. Cost $99.08 Unrealized +20.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,930 Shares 141,847 Est. Cost $51.76 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,928 Shares 41,173 Est. Cost $138.02 Unrealized -24.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,904 Shares 273,702 Est. Cost $36.28 Unrealized -43.9%
BENEFITFOCUS INC 0.0%
Value ($000) $4,899 Shares 388,179 Est. Cost $15.52 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4,894 Shares 44,179 Est. Cost $309.07 Unrealized -54.5%
SHEL SHELL PLC 0.0%
Value ($000) $4,883 Shares 88,890 Est. Cost $54.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,855 Shares 24,128 Est. Cost $152.45 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,842 Shares 10,883 Est. Cost $458.01 Unrealized -1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,841 Shares 58,074 Est. Cost $63.58 Unrealized +20.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,817 Shares 75,497 Est. Cost $65.61 Unrealized +1.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,801 Shares 35,086 Est. Cost $157.53 Unrealized -14.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,773 Shares 252,007 Est. Cost $15.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,771 Shares 76,018 Est. Cost $48.12 Unrealized +14.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,729 Shares 51,029 Est. Cost $90.19 Unrealized -7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,726 Shares 189,036 Est. Cost $30.45 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,714 Shares 52,100 Est. Cost $90.26 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,692 Shares 172,997 Est. Cost $30.48 Unrealized -12.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,657 Shares 32,601 Est. Cost $141.11 Unrealized +1.2%
SPSM SPDR SER TR 0.0%
Value ($000) $4,635 Shares 110,168 Est. Cost $42.36 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $4,613 Shares 90,696 Est. Cost $43.44 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,583 Shares 210,999 Est. Cost $22.60 Unrealized -5.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,577 Shares 32,920 Est. Cost $141.09 Unrealized -4.5%
XYLD GLOBAL X FDS 0.0%
Value ($000) $4,574 Shares 92,360 Est. Cost $48.72 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $4,570 Shares 68,000 Est. Cost $72.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,556 Shares 34,272 Est. Cost $103.40 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,542 Shares 44,174 Est. Cost $58.94 Unrealized +26.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,531 Shares 119,552 Est. Cost $29.33 Unrealized +16.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,520 Shares 15,048 Est. Cost $201.90 Unrealized +41.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,520 Shares 129,860 Est. Cost $32.20 Unrealized +18.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,513 Shares 364,829 Est. Cost $21.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,508 Shares 27,000 Est. Cost $156.48 Unrealized -4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,506 Shares 32,237 Est. Cost $148.37 Unrealized -4.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $4,475 Shares 529,759 Est. Cost $11.82 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,474 Shares 63,656 Est. Cost $46.86 Unrealized +28.3%
QDIV GLOBAL X FDS 0.0%
Value ($000) $4,466 Shares 131,580 Est. Cost $31.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,464 Shares 25,834 Est. Cost $217.83 Unrealized -7.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $4,464 Shares 155,500 Est. Cost $25.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,455 Shares 21,271 Est. Cost $153.89 Unrealized +18.0%
GATOS SILVER INC 0.0%
Value ($000) $4,448 Shares 1,029,630 Est. Cost $13.71 Unrealized
BLUCORA INC 0.0%
Value ($000) $4,416 Shares 225,874 Est. Cost $26.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,412 Shares 10,741 Est. Cost $387.59 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $4,364 Shares 1,287,263 Est. Cost $3.39 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,353 Shares 12,600 Est. Cost $261.98 Unrealized +9.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,336 Shares 42,695 Est. Cost $63.56 Unrealized +21.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,321 Shares 76,154 Est. Cost $33.10 Unrealized +26.2%
IEV ISHARES TR 0.0%
Value ($000) $4,320 Shares 85,984 Est. Cost $53.35 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,308 Shares 273,006 Est. Cost $12.09 Unrealized +53.3%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $4,305 Shares 324,010 Est. Cost $13.68 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,296 Shares 32,801 Est. Cost $126.84 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $4,293 Shares 154,466 Est. Cost $29.51 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,280 Shares 74,602 Est. Cost $28.03 Unrealized +62.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,259 Shares 107,126 Est. Cost $27.45 Unrealized +30.7%
EWD ISHARES INC 0.0%
Value ($000) $4,239 Shares 109,100 Est. Cost $36.58 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $4,235 Shares 112,800 Est. Cost $30.70 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4,224 Shares 39,700 Est. Cost $91.22 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,218 Shares 94,637 Est. Cost $37.84 Unrealized +2.5%
NBIS YANDEX N V 0.0%
Value ($000) $4,183 Shares 588,435 Est. Cost $45.98 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,177 Shares 19,993 Est. Cost $166.29 Unrealized +26.2%
HPQ HP INC 0.0%
Value ($000) $4,147 Shares 114,234 Est. Cost $20.57 Unrealized +55.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,132 Shares 217,201 Est. Cost $42.44 Unrealized -56.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,128 Shares 56,089 Est. Cost $27.96 Unrealized +7.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,110 Shares 52,000 Est. Cost $87.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,106 Shares 245,717 Est. Cost $12.01 Unrealized +24.6%
VTR VENTAS INC 0.0%
Value ($000) $4,102 Shares 66,415 Est. Cost $47.38 Unrealized +0.4%
SWITCH INC 0.0%
Value ($000) $4,095 Shares 132,862 Est. Cost $25.37 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $4,049 Shares 211,777 Est. Cost $8.00 Unrealized -3.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4,039 Shares 156,300 Est. Cost $22.24 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $4,007 Shares 152,009 Est. Cost $46.51 Unrealized -34.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,000 Shares 206,917 Est. Cost $36.90 Unrealized -37.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,958 Shares 228,500 Est. Cost $7.45 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,912 Shares 43,653 Est. Cost $67.04 Unrealized +19.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,899 Shares 2,495,919 Est. Cost $15.85 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $3,895 Shares 772,700 Est. Cost $5.04 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,864 Shares 50,218 Est. Cost $63.49 Unrealized +18.3%
INCY INCYTE CORP 0.0%
Value ($000) $3,857 Shares 48,566 Est. Cost $80.58 Unrealized -9.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,848 Shares 115,946 Est. Cost $37.50 Unrealized -25.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,826 Shares 241,192 Est. Cost $36.81 Unrealized -53.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,821 Shares 52,043 Est. Cost $51.19 Unrealized +22.9%
ASHR DBX ETF TR 0.0%
Value ($000) $3,797 Shares 114,755 Est. Cost $37.76 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,793 Shares 181,382 Est. Cost $15.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,788 Shares 170,193 Est. Cost $16.03 Unrealized +24.0%
EWH ISHARES INC 0.0%
Value ($000) $3,749 Shares 166,100 Est. Cost $22.57 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3,735 Shares 71,660 Est. Cost $52.12 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3,728 Shares 213,900 Est. Cost $21.84 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3,711 Shares 58,405 Est. Cost $35.79 Unrealized +101.8%
DHI D R HORTON INC 0.0%
Value ($000) $3,686 Shares 49,477 Est. Cost $70.01 Unrealized +19.0%
UDR UDR INC 0.0%
Value ($000) $3,680 Shares 64,155 Est. Cost $37.31 Unrealized +30.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,671 Shares 22,648 Est. Cost $130.08 Unrealized +33.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,667 Shares 85,229 Est. Cost $26.49 Unrealized +50.6%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $3,660 Shares 197,000 Est. Cost $17.27 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $3,635 Shares 407,071 Est. Cost $10.28 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3,619 Shares 1,615,446 Est. Cost $3.36 Unrealized -44.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,616 Shares 38,847 Est. Cost $75.48 Unrealized +22.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,605 Shares 38,442 Est. Cost $96.95 Unrealized -12.6%
COHERENT INC 0.0%
Value ($000) $3,598 Shares 13,162 Est. Cost $273.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,598 Shares 22,885 Est. Cost $149.08 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,597 Shares 93,771 Est. Cost $25.50 Unrealized +37.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,595 Shares 116,600 Est. Cost $28.28 Unrealized
HEXO CORP 0.0%
Value ($000) $3,592 Shares 5,826,300 Est. Cost $2.17 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $3,576 Shares 457,285 Est. Cost $9.80 Unrealized -42.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,574 Shares 77,914 Est. Cost $35.08 Unrealized +27.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3,536 Shares 233,387 Est. Cost $60.14 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,523 Shares 90,575 Est. Cost $35.02 Unrealized +0.8%
STE STERIS PLC 0.0%
Value ($000) $3,508 Shares 14,506 Est. Cost $189.82 Unrealized +17.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,500 Shares 69,726 Est. Cost $44.44 Unrealized +15.2%
BNTX BIONTECH SE 0.0%
Value ($000) $3,494 Shares 20,480 Est. Cost $254.61 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,480 Shares 377,820 Est. Cost $48.26 Unrealized -81.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,479 Shares 84,212 Est. Cost $57.97 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3,466 Shares 8,351,309 Est. Cost $0.64 Unrealized -44.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,466 Shares 42,362 Est. Cost $90.35 Unrealized -20.9%
UNITI GROUP INC 0.0%
Value ($000) $3,463 Shares 251,664 Est. Cost $12.31 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $3,460 Shares 511,766 Est. Cost $12.55 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3,457 Shares 33,677 Est. Cost $140.51 Unrealized -33.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,433 Shares 377,270 Est. Cost $22.94 Unrealized -49.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,425 Shares 60,895 Est. Cost $47.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,410 Shares 37,259 Est. Cost $67.82 Unrealized +35.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,404 Shares 20,482 Est. Cost $103.33 Unrealized +38.3%
NTRA NATERA INC 0.0%
Value ($000) $3,380 Shares 83,098 Est. Cost $80.36 Unrealized -25.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,374 Shares 21,808 Est. Cost $102.40 Unrealized +33.0%
IYR ISHARES TR 0.0%
Value ($000) $3,368 Shares 31,122 Est. Cost $100.27 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $3,362 Shares 132,436 Est. Cost $30.28 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,359 Shares 25,627 Est. Cost $132.01 Unrealized +1.4%
PW POWER REIT 0.0%
Value ($000) $3,359 Shares 85,269 Est. Cost $43.14 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $3,349 Shares 184,517 Est. Cost $30.43 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,338 Shares 155,388 Est. Cost $27.88 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $3,328 Shares 3,034,107 Est. Cost $2.28 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3,324 Shares 923,267 Est. Cost $9.52 Unrealized -55.9%
PFF ISHARES TR 0.0%
Value ($000) $3,322 Shares 91,216 Est. Cost $37.99 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $3,317 Shares 67,676 Est. Cost $50.61 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,317 Shares 98,093 Est. Cost $18.20 Unrealized +96.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,315 Shares 28,247 Est. Cost $115.19 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,312 Shares 24,600 Est. Cost $135.49 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,310 Shares 48,749 Est. Cost $75.25 Unrealized -8.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,307 Shares 24,927 Est. Cost $146.45 Unrealized -11.3%
DUKE REALTY CORP 0.0%
Value ($000) $3,239 Shares 55,787 Est. Cost $48.57 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,233 Shares 36,653 Est. Cost $68.52 Unrealized +6.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,224 Shares 40,594 Est. Cost $53.71 Unrealized +50.0%
IXJ ISHARES TR 0.0%
Value ($000) $3,216 Shares 36,700 Est. Cost $76.62 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,192 Shares 22,514 Est. Cost $96.61 Unrealized +43.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,191 Shares 12,261 Est. Cost $272.10 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $3,166 Shares 63,000 Est. Cost $50.25 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3,123 Shares 89,041 Est. Cost $30.62 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3,119 Shares 29,989 Est. Cost $66.59 Unrealized +10.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,107 Shares 52,556 Est. Cost $26.90 Unrealized +65.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,095 Shares 163,598 Est. Cost $19.53 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,094 Shares 41,592 Est. Cost $71.38 Unrealized +0.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,086 Shares 26,433 Est. Cost $42.41 Unrealized +12.0%
UGI CORP NEW 0.0%
Value ($000) $3,075 Shares 34,166 Est. Cost $104.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,071 Shares 117,685 Est. Cost $26.97 Unrealized -1.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,063 Shares 113,579 Est. Cost $17.18 Unrealized +12.0%
EWS ISHARES INC 0.0%
Value ($000) $3,055 Shares 146,600 Est. Cost $20.84 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,051 Shares 10,255 Est. Cost $289.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,028 Shares 12,646 Est. Cost $140.81 Unrealized +73.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $3,020 Shares 662,295 Est. Cost $9.91 Unrealized -52.5%
EWM ISHARES INC 0.0%
Value ($000) $3,014 Shares 117,700 Est. Cost $25.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,997 Shares 42,808 Est. Cost $49.80 Unrealized +16.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,994 Shares 12,830 Est. Cost $41.27 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,984 Shares 64,672 Est. Cost $36.75 Unrealized +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,980 Shares 25,323 Est. Cost $96.13 Unrealized +18.7%
SECUREWORKS CORP 0.0%
Value ($000) $2,978 Shares 224,799 Est. Cost $15.58 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2,976 Shares 163,229 Est. Cost $16.54 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2,960 Shares 109,000 Est. Cost $23.43 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,951 Shares 31,480 Est. Cost $67.95 Unrealized +14.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,935 Shares 36,500 Est. Cost $88.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,932 Shares 51,698 Est. Cost $49.10 Unrealized +0.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2,927 Shares 35,606 Est. Cost $54.79 Unrealized +31.3%
BALL BALL CORP 0.0%
Value ($000) $2,916 Shares 32,398 Est. Cost $77.48 Unrealized +11.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,905 Shares 76,843 Est. Cost $40.24 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $2,901 Shares 90,813 Est. Cost $32.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,871 Shares 75,816 Est. Cost $22.10 Unrealized +35.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,869 Shares 22,277 Est. Cost $92.02 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,862 Shares 195,751 Est. Cost $12.02 Unrealized +8.8%
EIX EDISON INTL 0.0%
Value ($000) $2,853 Shares 40,686 Est. Cost $48.26 Unrealized +11.0%
TOST TOAST INC 0.0%
Value ($000) $2,850 Shares 131,137 Est. Cost $22.59 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $2,845 Shares 1,226,078 Est. Cost $1.81 Unrealized
CATALENT INC 0.0%
Value ($000) $2,845 Shares 25,649 Est. Cost $80.03 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2,836 Shares 59,482 Est. Cost $48.56 Unrealized -6.3%
KEY KEYCORP 0.0%
Value ($000) $2,825 Shares 126,190 Est. Cost $14.28 Unrealized +42.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2,817 Shares 146,500 Est. Cost $18.08 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,806 Shares 11,251 Est. Cost $206.85 Unrealized +28.3%
EBANG INTL HLDGS INC 0.0%
Value ($000) $2,806 Shares 2,418,709 Est. Cost $1.25 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,783 Shares 924,308 Est. Cost $20.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,778 Shares 36,154 Est. Cost $63.30 Unrealized +13.6%
AME AMETEK INC 0.0%
Value ($000) $2,777 Shares 20,852 Est. Cost $113.21 Unrealized +15.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,771 Shares 13,390 Est. Cost $147.72 Unrealized +34.5%
QURATE RETAIL INC 0.0%
Value ($000) $2,757 Shares 579,315 Est. Cost $8.64 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $2,749 Shares 50,000 Est. Cost $54.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,748 Shares 15,421 Est. Cost $53.16 Unrealized +5.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,741 Shares 11,561 Est. Cost $229.05 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,730 Shares 54,227 Est. Cost $43.62 Unrealized +22.2%
VST VISTRA CORP 0.0%
Value ($000) $2,729 Shares 117,353 Est. Cost $18.21 Unrealized +13.2%
GREENBOX POS 0.0%
Value ($000) $2,723 Shares 645,264 Est. Cost $6.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,718 Shares 19,823 Est. Cost $86.20 Unrealized +24.9%
MAS MASCO CORP 0.0%
Value ($000) $2,702 Shares 52,998 Est. Cost $51.41 Unrealized +7.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,686 Shares 602,403 Est. Cost $5.06 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $2,682 Shares 54,500 Est. Cost $44.07 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,681 Shares 550,625 Est. Cost $12.95 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,680 Shares 109,757 Est. Cost $43.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,669 Shares 15,227 Est. Cost $174.02 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,654 Shares 27,504 Est. Cost $98.35 Unrealized +9.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,638 Shares 188,650 Est. Cost $11.55 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $2,582 Shares 142,630 Est. Cost $19.06 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2,576 Shares 175,565 Est. Cost $10.89 Unrealized +40.5%
FMC FMC CORP 0.0%
Value ($000) $2,569 Shares 19,520 Est. Cost $102.48 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,564 Shares 15,127 Est. Cost $155.43 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,561 Shares 16,329 Est. Cost $130.59 Unrealized +19.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2,553 Shares 1,245,241 Est. Cost $5.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,515 Shares 18,501 Est. Cost $95.52 Unrealized +16.3%
IM CANNABIS CORP 0.0%
Value ($000) $2,514 Shares 1,174,874 Est. Cost $2.14 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $2,499 Shares 136,609 Est. Cost $21.97 Unrealized -19.6%
YELP YELP INC 0.0%
Value ($000) $2,499 Shares 73,269 Est. Cost $39.63 Unrealized -13.3%
HESS CORP 0.0%
Value ($000) $2,495 Shares 23,302 Est. Cost $71.66 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,490 Shares 10,539 Est. Cost $217.12 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,477 Shares 33,928 Est. Cost $73.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,447 Shares 69,020 Est. Cost $22.59 Unrealized +37.4%
PREMIER INC 0.0%
Value ($000) $2,426 Shares 68,152 Est. Cost $35.23 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,425 Shares 46,679 Est. Cost $56.31 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $2,414 Shares 76,000 Est. Cost $31.51 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $2,404 Shares 82,700 Est. Cost $29.07 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,396 Shares 69,793 Est. Cost $26.23 Unrealized +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,360 Shares 47,954 Est. Cost $50.66 Unrealized +4.4%
VERX VERTEX INC 0.0%
Value ($000) $2,354 Shares 153,474 Est. Cost $19.84 Unrealized -29.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,354 Shares 29,383 Est. Cost $113.33 Unrealized -39.6%
UNILEVER PLC 0.0%
Value ($000) $2,346 Shares 51,480 Est. Cost $59.72 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,337 Shares 30,000 Est. Cost $81.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,333 Shares 32,695 Est. Cost $54.95 Unrealized +8.3%
LYFT LYFT INC 0.0%
Value ($000) $2,330 Shares 60,667 Est. Cost $51.18 Unrealized -23.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,324 Shares 406,917 Est. Cost $8.96 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,321 Shares 81,280 Est. Cost $23.20 Unrealized +6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,312 Shares 50,981 Est. Cost $32.79 Unrealized +32.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,308 Shares 38,054 Est. Cost $62.24 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,306 Shares 47,758 Est. Cost $48.96 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,305 Shares 89,637 Est. Cost $18.58 Unrealized +22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,302 Shares 25,603 Est. Cost $77.19 Unrealized +16.3%
BTG B2GOLD CORP 0.0%
Value ($000) $2,302 Shares 501,009 Est. Cost $3.00 Unrealized +14.0%
AMRC AMERESCO INC 0.0%
Value ($000) $2,299 Shares 28,924 Est. Cost $55.34 Unrealized +14.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,276 Shares 153,822 Est. Cost $9.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,275 Shares 61,235 Est. Cost $34.01 Unrealized +1.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,273 Shares 224,808 Est. Cost $10.60 Unrealized -17.2%
CWB SPDR SER TR 0.0%
Value ($000) $2,268 Shares 29,471 Est. Cost $69.33 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,263 Shares 60,893 Est. Cost $31.45 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,248 Shares 17,970 Est. Cost $113.28 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $2,237 Shares 531,382 Est. Cost $12.58 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,236 Shares 35,784 Est. Cost $46.53 Unrealized +12.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,233 Shares 384,393 Est. Cost $10.92 Unrealized -45.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,232 Shares 56,419 Est. Cost $43.30 Unrealized -12.5%
EPR PPTYS 0.0%
Value ($000) $2,226 Shares 86,167 Est. Cost $25.58 Unrealized
QIWI PLC 0.0%
Value ($000) $2,218 Shares 1,504,421 Est. Cost $9.69 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,217 Shares 21,519 Est. Cost $47.10 Unrealized +57.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,209 Shares 33,175 Est. Cost $32.73 Unrealized +11.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,206 Shares 171,207 Est. Cost $28.80 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,192 Shares 40,080 Est. Cost $54.69 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,190 Shares 121,212 Est. Cost $37.56 Unrealized -53.5%
XP XP INC 0.0%
Value ($000) $2,187 Shares 72,653 Est. Cost $31.19 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2,171 Shares 912,256 Est. Cost $2.38 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,165 Shares 32,563 Est. Cost $32.63 Unrealized +39.3%
DADA NEXUS LTD 0.0%
Value ($000) $2,156 Shares 236,119 Est. Cost $29.05 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,150 Shares 33,000 Est. Cost $63.15 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $2,146 Shares 1,388,836 Est. Cost $2.70 Unrealized -38.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,141 Shares 46,689 Est. Cost $31.30 Unrealized +15.4%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $2,139 Shares 1,468,874 Est. Cost $8.23 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $2,139 Shares 15,900 Est. Cost $104.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,127 Shares 16,876 Est. Cost $102.70 Unrealized +13.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $2,126 Shares 417,838 Est. Cost $12.04 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2,112 Shares 72,876 Est. Cost $58.42 Unrealized -52.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,111 Shares 905,847 Est. Cost $7.82 Unrealized -60.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $2,111 Shares 100,000 Est. Cost $17.20 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,109 Shares 71,080 Est. Cost $32.17 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $2,092 Shares 1,772,574 Est. Cost $3.01 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,089 Shares 172,948 Est. Cost $6.79 Unrealized +20.7%
THE VALENS COMPANY INC 0.0%
Value ($000) $2,063 Shares 1,215,680 Est. Cost $2.46 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,063 Shares 245,423 Est. Cost $5.67 Unrealized +29.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,034 Shares 96,447 Est. Cost $24.69 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,033 Shares 13,023 Est. Cost $129.65 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $2,025 Shares 94,100 Est. Cost $21.52 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,009 Shares 80,642 Est. Cost $35.94 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,996 Shares 3,754,954 Est. Cost $2.47 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,991 Shares 55,032 Est. Cost $38.98 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,991 Shares 24,532 Est. Cost $76.99 Unrealized +10.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,975 Shares 49,000 Est. Cost $37.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,961 Shares 14,496 Est. Cost $110.20 Unrealized +23.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,960 Shares 55,430 Est. Cost $43.84 Unrealized -31.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,955 Shares 46,611 Est. Cost $37.63 Unrealized +14.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,946 Shares 213,631 Est. Cost $29.81 Unrealized -65.1%
GREAT PANTHER MNG LTD 0.0%
Value ($000) $1,943 Shares 7,739,650 Est. Cost $0.77 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,921 Shares 232,455 Est. Cost $9.41 Unrealized -25.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,919 Shares 98,791 Est. Cost $14.00 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,903 Shares 77,030 Est. Cost $17.08 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,901 Shares 16,612 Est. Cost $111.85 Unrealized +1.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,900 Shares 175,965 Est. Cost $13.76 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,893 Shares 39,930 Est. Cost $54.63 Unrealized -8.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,892 Shares 50,171 Est. Cost $29.53 Unrealized +49.9%
GLW CORNING INC 0.0%
Value ($000) $1,889 Shares 51,188 Est. Cost $32.39 Unrealized +7.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,881 Shares 76,216 Est. Cost $34.03 Unrealized -21.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,879 Shares 17,088 Est. Cost $72.30 Unrealized +38.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,879 Shares 228,598 Est. Cost $7.24 Unrealized 0.0%
EDEN ISHARES TR 0.0%
Value ($000) $1,876 Shares 18,600 Est. Cost $79.44 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,866 Shares 85,192 Est. Cost $46.66 Unrealized -42.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,863 Shares 22,446 Est. Cost $58.35 Unrealized +35.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,857 Shares 170,682 Est. Cost $11.77 Unrealized -6.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,855 Shares 228,207 Est. Cost $5.28 Unrealized +18.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,848 Shares 16,493 Est. Cost $69.38 Unrealized +45.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,844 Shares 80,600 Est. Cost $22.05 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,838 Shares 16,882 Est. Cost $70.45 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,835 Shares 41,749 Est. Cost $45.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,828 Shares 22,309 Est. Cost $79.36 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,816 Shares 12,431 Est. Cost $101.79 Unrealized +7.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,813 Shares 37,937 Est. Cost $52.53 Unrealized -7.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,802 Shares 29,072 Est. Cost $61.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,795 Shares 58,563 Est. Cost $22.01 Unrealized +15.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1,786 Shares 82,980 Est. Cost $15.46 Unrealized +38.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,782 Shares 84,222 Est. Cost $28.66 Unrealized -27.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,769 Shares 157,827 Est. Cost $6.18 Unrealized +65.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,763 Shares 20,221 Est. Cost $72.36 Unrealized +12.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,763 Shares 365,087 Est. Cost $4.68 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,755 Shares 289,202 Est. Cost $24.68 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,751 Shares 55,353 Est. Cost $37.58 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,751 Shares 313,378 Est. Cost $4.12 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,733 Shares 24,784 Est. Cost $50.84 Unrealized +13.1%
BUNGE LIMITED 0.0%
Value ($000) $1,720 Shares 15,518 Est. Cost $47.40 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,710 Shares 401,787 Est. Cost $6.24 Unrealized
SKILLZ INC 0.0%
Value ($000) $1,704 Shares 568,000 Est. Cost $3.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,697 Shares 61,331 Est. Cost $28.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,695 Shares 16,951 Est. Cost $45.44 Unrealized +120.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,686 Shares 98,931 Est. Cost $31.15 Unrealized -44.4%
EPHE ISHARES TR 0.0%
Value ($000) $1,679 Shares 54,000 Est. Cost $31.09 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,679 Shares 80,134 Est. Cost $12.77 Unrealized +14.6%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $1,673 Shares 1,405,862 Est. Cost $3.06 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,658 Shares 25,786 Est. Cost $70.00 Unrealized -7.9%
NFRA FLEXSHARES TR 0.0%
Value ($000) $1,654 Shares 28,800 Est. Cost $55.89 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,641 Shares 58,798 Est. Cost $24.75 Unrealized +0.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,641 Shares 94,872 Est. Cost $29.25 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,629 Shares 68,952 Est. Cost $23.32 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,623 Shares 89,987 Est. Cost $12.78 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1,621 Shares 1,934,564 Est. Cost $3.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,616 Shares 13,526 Est. Cost $99.21 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,613 Shares 208,646 Est. Cost $5.36 Unrealized +31.4%
JOYY JOYY INC 0.0%
Value ($000) $1,611 Shares 47,026 Est. Cost $57.21 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,611 Shares 42,000 Est. Cost $32.04 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,609 Shares 26,400 Est. Cost $104.65 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,608 Shares 40,757 Est. Cost $34.44 Unrealized +12.0%
CMA COMERICA INC 0.0%
Value ($000) $1,602 Shares 17,719 Est. Cost $58.83 Unrealized +32.4%
READY CAPITAL CORP 0.0%
Value ($000) $1,598 Shares 60,885 Est. Cost $26.90 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1,589 Shares 974,690 Est. Cost $3.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,585 Shares 10,176 Est. Cost $143.43 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,579 Shares 29,576 Est. Cost $41.72 Unrealized +7.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,578 Shares 68,424 Est. Cost $16.35 Unrealized +13.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,572 Shares 45,618 Est. Cost $28.10 Unrealized +8.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,570 Shares 46,780 Est. Cost $26.39 Unrealized +7.3%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,569 Shares 754,390 Est. Cost $10.81 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,568 Shares 23,548 Est. Cost $66.59 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,565 Shares 57,471 Est. Cost $21.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,548 Shares 20,249 Est. Cost $80.20 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $1,536 Shares 185,495 Est. Cost $8.28 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,524 Shares 30,703 Est. Cost $43.87 Unrealized -6.8%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,508 Shares 37,642 Est. Cost $40.06 Unrealized
AES AES CORP 0.0%
Value ($000) $1,506 Shares 58,479 Est. Cost $18.19 Unrealized +6.4%
EHTH EHEALTH INC 0.0%
Value ($000) $1,502 Shares 121,065 Est. Cost $76.99 Unrealized -77.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,497 Shares 59,594 Est. Cost $16.69 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,491 Shares 131,630 Est. Cost $9.29 Unrealized +6.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,489 Shares 36,180 Est. Cost $45.79 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $1,459 Shares 17,507 Est. Cost $76.41 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,453 Shares 19,600 Est. Cost $49.88 Unrealized
STEM INC 0.0%
Value ($000) $1,451 Shares 131,822 Est. Cost $11.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,450 Shares 12,815 Est. Cost $86.60 Unrealized +29.6%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1,448 Shares 46,947 Est. Cost $31.75 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $1,442 Shares 337,751 Est. Cost $4.27 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1,441 Shares 118,119 Est. Cost $13.08 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,429 Shares 126,789 Est. Cost $31.71 Unrealized -64.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,427 Shares 35,017 Est. Cost $36.22 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,413 Shares 21,544 Est. Cost $60.11 Unrealized +13.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,411 Shares 65,904 Est. Cost $20.67 Unrealized -6.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,388 Shares 151,165 Est. Cost $19.45 Unrealized -45.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,382 Shares 30,513 Est. Cost $45.59 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,381 Shares 95,390 Est. Cost $17.62 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,381 Shares 11,777 Est. Cost $166.64 Unrealized -35.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,380 Shares 20,196 Est. Cost $48.19 Unrealized +13.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,376 Shares 23,547 Est. Cost $35.60 Unrealized +71.0%
PROSHARES TR 0.0%
Value ($000) $1,374 Shares 97,500 Est. Cost $20.51 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,373 Shares 29,200 Est. Cost $49.06 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,371 Shares 55,034 Est. Cost $26.25 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $1,362 Shares 455,362 Est. Cost $3.55 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,353 Shares 70,356 Est. Cost $28.43 Unrealized -21.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,349 Shares 29,697 Est. Cost $40.05 Unrealized +15.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,349 Shares 253,066 Est. Cost $7.23 Unrealized -31.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,343 Shares 29,500 Est. Cost $36.11 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,341 Shares 16,517 Est. Cost $81.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,339 Shares 66,219 Est. Cost $25.03 Unrealized -19.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,337 Shares 108,068 Est. Cost $12.10 Unrealized -23.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,337 Shares 59,150 Est. Cost $28.51 Unrealized
CBDMD INC 0.0%
Value ($000) $1,335 Shares 1,283,536 Est. Cost $3.15 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,328 Shares 15,240 Est. Cost $81.60 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $1,324 Shares 2,642,905 Est. Cost $0.61 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,321 Shares 409,189 Est. Cost $3.76 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,316 Shares 11,527 Est. Cost $115.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,307 Shares 18,088 Est. Cost $60.46 Unrealized +8.1%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $1,307 Shares 1,377,257 Est. Cost $1.41 Unrealized -31.1%
CUBE CUBESMART 0.0%
Value ($000) $1,304 Shares 25,049 Est. Cost $39.39 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $1,295 Shares 182,459 Est. Cost $7.18 Unrealized -7.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,277 Shares 15,245 Est. Cost $76.77 Unrealized +0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,276 Shares 14,094 Est. Cost $88.13 Unrealized -1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,274 Shares 27,467 Est. Cost $55.35 Unrealized -21.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,273 Shares 29,274 Est. Cost $29.24 Unrealized +39.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,263 Shares 39,486 Est. Cost $23.80 Unrealized +25.7%
ANGI INC 0.0%
Value ($000) $1,246 Shares 219,683 Est. Cost $13.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,243 Shares 18,549 Est. Cost $60.47 Unrealized +2.4%
616A EQONEX LIMITED 0.0%
Value ($000) $1,242 Shares 554,466 Est. Cost $2.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,238 Shares 15,348 Est. Cost $60.05 Unrealized -25.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,228 Shares 128,161 Est. Cost $23.05 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,219 Shares 49,708 Est. Cost $52.50 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $1,213 Shares 71,106 Est. Cost $25.63 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,205 Shares 18,854 Est. Cost $59.42 Unrealized +14.1%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1,199 Shares 199,536 Est. Cost $9.18 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $1,196 Shares 171,816 Est. Cost $8.08 Unrealized -8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,194 Shares 30,717 Est. Cost $44.54 Unrealized -11.1%
APA APA CORPORATION 0.0%
Value ($000) $1,191 Shares 28,812 Est. Cost $22.14 Unrealized +39.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,165 Shares 56,701 Est. Cost $20.46 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,164 Shares 15,038 Est. Cost $94.60 Unrealized -15.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,162 Shares 18,779 Est. Cost $61.88 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,155 Shares 27,092 Est. Cost $43.62 Unrealized -1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,154 Shares 35,364 Est. Cost $29.66 Unrealized +11.5%
CITRIX SYS INC 0.0%
Value ($000) $1,152 Shares 11,420 Est. Cost $100.88 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 47,939 Est. Cost $16.63 Unrealized +50.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,130 Shares 15,200 Est. Cost $70.29 Unrealized +2.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,129 Shares 12,979 Est. Cost $60.07 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,121 Shares 44,413 Est. Cost $7.44 Unrealized +191.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,115 Shares 65,523 Est. Cost $20.07 Unrealized -10.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,105 Shares 157,689 Est. Cost $5.44 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,100 Shares 41,618 Est. Cost $15.10 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,098 Shares 76,913 Est. Cost $15.07 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,094 Shares 50,000 Est. Cost $18.52 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,083 Shares 19,636 Est. Cost $19.72 Unrealized -9.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,083 Shares 50,873 Est. Cost $20.89 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,082 Shares 25,826 Est. Cost $42.41 Unrealized +12.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,080 Shares 298,303 Est. Cost $4.00 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,076 Shares 16,605 Est. Cost $52.26 Unrealized +15.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,071 Shares 22,132 Est. Cost $32.22 Unrealized +37.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,071 Shares 41,142 Est. Cost $16.95 Unrealized +27.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,067 Shares 33,851 Est. Cost $31.34 Unrealized -10.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,063 Shares 17,583 Est. Cost $56.49 Unrealized 0.0%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $1,045 Shares 431,906 Est. Cost $4.57 Unrealized -41.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,044 Shares 215,380 Est. Cost $36.19 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,044 Shares 133,677 Est. Cost $8.20 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1,043 Shares 229,132 Est. Cost $6.98 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,032 Shares 55,790 Est. Cost $13.61 Unrealized +25.1%
GLOBALSTAR INC 0.0%
Value ($000) $1,031 Shares 701,232 Est. Cost $1.64 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,022 Shares 56,200 Est. Cost $20.79 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,018 Shares 23,980 Est. Cost $25.41 Unrealized +44.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,017 Shares 11,590 Est. Cost $62.67 Unrealized +21.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $998 Shares 25,741 Est. Cost $76.87 Unrealized -49.6%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $998 Shares 35,900 Est. Cost $28.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $997 Shares 31,368 Est. Cost $22.28 Unrealized +14.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $994 Shares 38,367 Est. Cost $27.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $994 Shares 546,789 Est. Cost $1.03 Unrealized +66.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $991 Shares 34,818 Est. Cost $23.48 Unrealized -3.4%
HUYA HUYA INC 0.0%
Value ($000) $978 Shares 218,706 Est. Cost $23.25 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $975 Shares 32,865 Est. Cost $41.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $968 Shares 53,018 Est. Cost $21.56 Unrealized -21.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $967 Shares 25,769 Est. Cost $37.66 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $959 Shares 104,935 Est. Cost $9.82 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $955 Shares 116,685 Est. Cost $25.95 Unrealized -60.1%
NBP I MAB 0.0%
Value ($000) $949 Shares 58,466 Est. Cost $62.09 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $948 Shares 2,644,080 Est. Cost $0.78 Unrealized -58.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $946 Shares 36,562 Est. Cost $17.25 Unrealized +11.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $945 Shares 25,160 Est. Cost $26.23 Unrealized +38.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $942 Shares 23,649 Est. Cost $30.32 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $940 Shares 18,383 Est. Cost $47.91 Unrealized +0.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $939 Shares 20,485 Est. Cost $41.45 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $939 Shares 29,753 Est. Cost $33.51 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $934 Shares 14,927 Est. Cost $51.05 Unrealized -2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $933 Shares 14,271 Est. Cost $45.66 Unrealized +19.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $930 Shares 14,343 Est. Cost $61.80 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $913 Shares 54,850 Est. Cost $27.55 Unrealized -40.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $905 Shares 10,527 Est. Cost $25.55 Unrealized +221.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $905 Shares 39,680 Est. Cost $12.14 Unrealized +2.4%
IPAC ISHARES TR 0.0%
Value ($000) $901 Shares 14,793 Est. Cost $59.80 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $900 Shares 223,209 Est. Cost $5.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $883 Shares 33,400 Est. Cost $88.95 Unrealized -67.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $880 Shares 339,678 Est. Cost $10.17 Unrealized -77.2%
SUZ SUZANO S A 0.0%
Value ($000) $879 Shares 75,669 Est. Cost $9.71 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $863 Shares 100,577 Est. Cost $29.45 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $857 Shares 116,308 Est. Cost $6.47 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $849 Shares 16,773 Est. Cost $118.27 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $846 Shares 85,487 Est. Cost $10.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $844 Shares 12,601 Est. Cost $61.47 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $843 Shares 23,622 Est. Cost $35.69 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $837 Shares 85,000 Est. Cost $9.77 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $832 Shares 16,808 Est. Cost $47.89 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $830 Shares 22,891 Est. Cost $72.68 Unrealized -58.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $827 Shares 18,921 Est. Cost $39.41 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $824 Shares 52,706 Est. Cost $25.82 Unrealized -26.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $807 Shares 13,929 Est. Cost $57.94 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 65,025 Est. Cost $12.23 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $795 Shares 55,720 Est. Cost $22.32 Unrealized -28.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $792 Shares 24,107 Est. Cost $29.93 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $792 Shares 39,650 Est. Cost $14.99 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $791 Shares 16,064 Est. Cost $104.62 Unrealized -48.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $791 Shares 34,616 Est. Cost $22.77 Unrealized +7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $780 Shares 13,035 Est. Cost $58.14 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $767 Shares 134,031 Est. Cost $7.69 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $752 Shares 97,504 Est. Cost $6.87 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $750 Shares 32,989 Est. Cost $26.33 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $750 Shares 10,960 Est. Cost $103.08 Unrealized -28.1%
LRN STRIDE INC 0.0%
Value ($000) $749 Shares 20,624 Est. Cost $26.60 Unrealized +24.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $747 Shares 13,303 Est. Cost $60.72 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $745 Shares 111,654 Est. Cost $16.18 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $744 Shares 98,046 Est. Cost $9.88 Unrealized
AZUL S A 0.0%
Value ($000) $744 Shares 49,445 Est. Cost $12.44 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $743 Shares 75,000 Est. Cost $10.06 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $733 Shares 74,000 Est. Cost $9.99 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $731 Shares 20,869 Est. Cost $33.40 Unrealized -7.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $723 Shares 64,259 Est. Cost $8.50 Unrealized
REET ISHARES TR 0.0%
Value ($000) $721 Shares 24,682 Est. Cost $29.21 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $721 Shares 73,428 Est. Cost $9.86 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $719 Shares 38,000 Est. Cost $18.82 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $718 Shares 56,975 Est. Cost $13.89 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $715 Shares 32,307 Est. Cost $20.21 Unrealized +5.6%
GGB GERDAU SA 0.0%
Value ($000) $713 Shares 110,804 Est. Cost $4.56 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $712 Shares 18,704 Est. Cost $39.46 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $710 Shares 151,653 Est. Cost $7.67 Unrealized -50.1%
AGRIFY CORP 0.0%
Value ($000) $707 Shares 152,541 Est. Cost $10.90 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $707 Shares 151,751 Est. Cost $7.20 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $706 Shares 68,239 Est. Cost $6.60 Unrealized +5.2%
PETROCHINA CO LTD 0.0%
Value ($000) $703 Shares 13,900 Est. Cost $42.17 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $691 Shares 14,299 Est. Cost $54.96 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $688 Shares 21,116 Est. Cost $67.10 Unrealized
SNY SANOFI 0.0%
Value ($000) $681 Shares 13,265 Est. Cost $46.41 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $678 Shares 28,831 Est. Cost $35.70 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $668 Shares 18,449 Est. Cost $43.24 Unrealized -7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $664 Shares 11,444 Est. Cost $54.53 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $662 Shares 17,008 Est. Cost $38.88 Unrealized +1.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $659 Shares 80,414 Est. Cost $8.50 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $657 Shares 162,896 Est. Cost $6.21 Unrealized
DISCOVERY INC 0.0%
Value ($000) $657 Shares 26,285 Est. Cost $25.42 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $656 Shares 18,754 Est. Cost $27.12 Unrealized +5.3%
TATA MTRS LTD 0.0%
Value ($000) $648 Shares 23,189 Est. Cost $24.08 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $646 Shares 142,341 Est. Cost $17.83 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $645 Shares 142,010 Est. Cost $11.99 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $637 Shares 44,173 Est. Cost $7.76 Unrealized +97.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $637 Shares 29,124 Est. Cost $23.66 Unrealized -13.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $637 Shares 33,628 Est. Cost $13.26 Unrealized +50.4%
DLO DLOCAL LTD 0.0%
Value ($000) $635 Shares 20,303 Est. Cost $48.27 Unrealized -40.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $633 Shares 20,822 Est. Cost $63.91 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $624 Shares 823,153 Est. Cost $1.36 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $618 Shares 17,000 Est. Cost $37.85 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $617 Shares 34,150 Est. Cost $14.81 Unrealized +18.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $613 Shares 181,285 Est. Cost $3.45 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $609 Shares 46,433 Est. Cost $16.77 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $602 Shares 12,209 Est. Cost $27.35 Unrealized +67.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $601 Shares 17,555 Est. Cost $27.02 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $598 Shares 45,220 Est. Cost $7.84 Unrealized +5.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $596 Shares 38,714 Est. Cost $27.29 Unrealized
UPHEALTH INC 0.0%
Value ($000) $595 Shares 503,875 Est. Cost $2.24 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $591 Shares 14,496 Est. Cost $31.96 Unrealized +18.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $588 Shares 11,632 Est. Cost $50.55 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $587 Shares 223,906 Est. Cost $7.11 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $583 Shares 121,800 Est. Cost $4.11 Unrealized -2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $581 Shares 14,508 Est. Cost $39.61 Unrealized
SLM SLM CORP 0.0%
Value ($000) $577 Shares 31,443 Est. Cost $11.84 Unrealized +59.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $575 Shares 161,939 Est. Cost $4.53 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $562 Shares 23,703 Est. Cost $15.06 Unrealized +2.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $559 Shares 29,401 Est. Cost $19.37 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $549 Shares 55,300 Est. Cost $10.00 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $539 Shares 10,517 Est. Cost $51.25 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $535 Shares 53,973 Est. Cost $10.29 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $535 Shares 45,128 Est. Cost $14.49 Unrealized -16.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $527 Shares 12,897 Est. Cost $26.10 Unrealized
UXIN LTD 0.0%
Value ($000) $524 Shares 513,859 Est. Cost $1.12 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $523 Shares 47,346 Est. Cost $10.49 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $520 Shares 10,650 Est. Cost $49.72 Unrealized -7.4%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $516 Shares 42,084 Est. Cost $11.18 Unrealized
VTEX VTEX 0.0%
Value ($000) $513 Shares 83,345 Est. Cost $7.45 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $510 Shares 41,819 Est. Cost $44.46 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $509 Shares 10,200 Est. Cost $49.90 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 387,623 Est. Cost $6.15 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $504 Shares 50,913 Est. Cost $10.02 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $503 Shares 31,231 Est. Cost $14.88 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $500 Shares 50,559 Est. Cost $9.95 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $499 Shares 24,860 Est. Cost $31.38 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $499 Shares 11,779 Est. Cost $45.70 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $496 Shares 44,506 Est. Cost $10.34 Unrealized +8.9%
SVF INVESTMENT CORP 2 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.95 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.90 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.80 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $481 Shares 29,110 Est. Cost $16.52 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $481 Shares 22,757 Est. Cost $16.57 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $480 Shares 155,628 Est. Cost $9.25 Unrealized
GROVE INC 0.0%
Value ($000) $478 Shares 93,900 Est. Cost $4.31 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $476 Shares 19,564 Est. Cost $25.66 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $470 Shares 75,874 Est. Cost $5.24 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $469 Shares 15,500 Est. Cost $30.96 Unrealized
FOX FOX CORP 0.0%
Value ($000) $468 Shares 12,906 Est. Cost $32.20 Unrealized +9.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $462 Shares 13,419 Est. Cost $27.36 Unrealized +32.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $462 Shares 34,218 Est. Cost $7.00 Unrealized +68.9%
OATLY GROUP AB 0.0%
Value ($000) $462 Shares 92,203 Est. Cost $10.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $456 Shares 18,286 Est. Cost $27.88 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $455 Shares 15,001 Est. Cost $47.95 Unrealized -18.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $455 Shares 20,212 Est. Cost $13.84 Unrealized
VIMEO INC 0.0%
Value ($000) $455 Shares 38,263 Est. Cost $20.25 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $452 Shares 41,413 Est. Cost $16.65 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $440 Shares 76,447 Est. Cost $43.10 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $440 Shares 41,000 Est. Cost $10.73 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $437 Shares 97,617 Est. Cost $19.99 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $436 Shares 72,684 Est. Cost $6.79 Unrealized -16.7%
LE LANDS END INC NEW 0.0%
Value ($000) $421 Shares 24,890 Est. Cost $14.94 Unrealized +19.7%
OBOR KRANESHARES TR 0.0%
Value ($000) $416 Shares 15,000 Est. Cost $22.30 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $415 Shares 53,820 Est. Cost $8.63 Unrealized -7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $414 Shares 27,827 Est. Cost $18.82 Unrealized
MANDIANT INC 0.0%
Value ($000) $410 Shares 18,381 Est. Cost $17.54 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $410 Shares 213,390 Est. Cost $3.09 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $409 Shares 18,035 Est. Cost $22.40 Unrealized -12.8%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $408 Shares 134,401 Est. Cost $9.23 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $407 Shares 10,100 Est. Cost $43.47 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $406 Shares 47,605 Est. Cost $6.15 Unrealized +44.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $402 Shares 11,113 Est. Cost $37.32 Unrealized +4.1%
ABBNY ABB LTD 0.0%
Value ($000) $402 Shares 12,430 Est. Cost $28.99 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 614,490 Est. Cost $2.21 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $9.91 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $397 Shares 40,000 Est. Cost $9.95 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $391 Shares 58,312 Est. Cost $7.90 Unrealized -17.6%
EXSCIENTIA PLC 0.0%
Value ($000) $378 Shares 26,263 Est. Cost $14.39 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $369 Shares 158,986 Est. Cost $6.51 Unrealized
ORANY ORANGE 0.0%
Value ($000) $362 Shares 30,600 Est. Cost $12.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 26,355 Est. Cost $23.83 Unrealized -44.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $355 Shares 15,385 Est. Cost $25.08 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $353 Shares 109,817 Est. Cost $3.29 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $350 Shares 15,608 Est. Cost $18.16 Unrealized +15.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $349 Shares 21,490 Est. Cost $16.24 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $347 Shares 29,000 Est. Cost $15.18 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $344 Shares 21,962 Est. Cost $13.62 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $340 Shares 144,099 Est. Cost $3.19 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $339 Shares 62,453 Est. Cost $4.10 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $339 Shares 169,432 Est. Cost $7.21 Unrealized -66.1%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $335 Shares 20,956 Est. Cost $20.69 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $333 Shares 57,102 Est. Cost $21.36 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $328 Shares 33,411 Est. Cost $10.39 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $318 Shares 32,225 Est. Cost $9.87 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $316 Shares 23,196 Est. Cost $13.83 Unrealized -4.5%
VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 55,200 Est. Cost $26.58 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $311 Shares 31,727 Est. Cost $9.77 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $298 Shares 30,000 Est. Cost $10.14 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $297 Shares 44,082 Est. Cost $9.11 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $296 Shares 59,493 Est. Cost $8.49 Unrealized
WW INTL INC 0.0%
Value ($000) $292 Shares 28,592 Est. Cost $33.42 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $290 Shares 13,455 Est. Cost $61.64 Unrealized -45.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 11,953 Est. Cost $22.08 Unrealized +9.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $288 Shares 142,679 Est. Cost $4.12 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $280 Shares 36,330 Est. Cost $7.51 Unrealized
BRF SA 0.0%
Value ($000) $279 Shares 70,288 Est. Cost $7.02 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $278 Shares 76,387 Est. Cost $3.21 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $268 Shares 10,399 Est. Cost $25.77 Unrealized
IPOWER INC 0.0%
Value ($000) $263 Shares 156,250 Est. Cost $3.96 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $256 Shares 16,480 Est. Cost $18.43 Unrealized -15.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $253 Shares 20,137 Est. Cost $15.46 Unrealized -18.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $247 Shares 46,610 Est. Cost $5.04 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $242 Shares 24,504 Est. Cost $9.88 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $240 Shares 10,402 Est. Cost $30.41 Unrealized -32.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $239 Shares 10,634 Est. Cost $21.60 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $235 Shares 29,770 Est. Cost $7.46 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $234 Shares 10,418 Est. Cost $22.87 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $227 Shares 13,227 Est. Cost $16.47 Unrealized
TIMB TIM S A 0.0%
Value ($000) $226 Shares 15,603 Est. Cost $11.74 Unrealized
SOS LIMITED 0.0%
Value ($000) $222 Shares 414,453 Est. Cost $1.78 Unrealized
ONTRAK INC 0.0%
Value ($000) $220 Shares 97,257 Est. Cost $28.47 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $215 Shares 70,983 Est. Cost $5.31 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $210 Shares 21,184 Est. Cost $9.83 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $195 Shares 95,022 Est. Cost $3.92 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $193 Shares 30,128 Est. Cost $6.49 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $192 Shares 33,044 Est. Cost $41.40 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $187 Shares 67,011 Est. Cost $6.92 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $185 Shares 20,328 Est. Cost $10.73 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $181 Shares 15,462 Est. Cost $10.86 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $173 Shares 12,740 Est. Cost $14.98 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $173 Shares 59,918 Est. Cost $5.50 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $170 Shares 13,487 Est. Cost $25.46 Unrealized -45.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $166 Shares 23,550 Est. Cost $4.68 Unrealized +30.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $163 Shares 44,322 Est. Cost $4.36 Unrealized -16.1%
GAP GAP INC 0.0%
Value ($000) $160 Shares 11,394 Est. Cost $20.97 Unrealized -35.9%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $155 Shares 60,736 Est. Cost $4.73 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $154 Shares 24,296 Est. Cost $13.26 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $153 Shares 10,771 Est. Cost $20.11 Unrealized -21.4%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $150 Shares 10,393 Est. Cost $14.43 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $144 Shares 57,690 Est. Cost $5.76 Unrealized
APPHARVEST INC 0.0%
Value ($000) $144 Shares 26,791 Est. Cost $5.58 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $143 Shares 157,540 Est. Cost $6.68 Unrealized -49.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $136 Shares 42,428 Est. Cost $3.69 Unrealized
FIBROGEN INC 0.0%
Value ($000) $133 Shares 11,045 Est. Cost $24.54 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $129 Shares 22,907 Est. Cost $7.10 Unrealized -13.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $129 Shares 17,980 Est. Cost $6.68 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $124 Shares 15,865 Est. Cost $6.54 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $122 Shares 37,184 Est. Cost $5.27 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $121 Shares 16,154 Est. Cost $51.62 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 66,363 Est. Cost $5.92 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $116 Shares 23,131 Est. Cost $10.15 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $114 Shares 16,134 Est. Cost $7.63 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $113 Shares 57,656 Est. Cost $5.60 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 28,739 Est. Cost $4.34 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 286,267 Est. Cost $0.93 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $80 Shares 14,300 Est. Cost $11.09 Unrealized -48.1%
ENEL AMERICAS S A 0.0%
Value ($000) $75 Shares 12,633 Est. Cost $9.10 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $71 Shares 31,767 Est. Cost $3.12 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $65 Shares 10,838 Est. Cost $16.40 Unrealized -62.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $62 Shares 14,171 Est. Cost $4.38 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $61 Shares 109,425 Est. Cost $2.82 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $53 Shares 10,472 Est. Cost $5.06 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $34 Shares 19,636 Est. Cost $30.96 Unrealized
EPIZYME INC 0.0%
Value ($000) $27 Shares 23,507 Est. Cost $7.88 Unrealized
BLUECITY HLDGS LTD 0.0%
Value ($000) $19 Shares 13,953 Est. Cost $7.46 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $4 Shares 10,619 Est. Cost $0.38 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $3 Shares 12,401 Est. Cost $0.24 Unrealized