GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $43.69B (100.0% shares, 0.0% debt)

Holdings (7,422)

MICROSTRATEGY INC 2.9%
Value $1.281B Shares 4,424,400 Est. Cost Unrealized
NVIDIA CORPORATION 2.7%
Value $1.187B Shares 8,837,000 Est. Cost Unrealized
TESLA INC 2.7%
Value $1.164B Shares 2,882,000 Est. Cost Unrealized
MICROSTRATEGY INC 2.6%
Value $1.152B Shares 3,976,500 Est. Cost Unrealized
META PLATFORMS INC 2.3%
Value $1.007B Shares 1,719,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.0%
Value $887M Shares 6,606,000 Est. Cost Unrealized
META PLATFORMS INC 2.0%
Value $855M Shares 1,459,600 Est. Cost Unrealized
MICROSOFT CORP 1.9%
Value $845M Shares 2,005,700 Est. Cost Unrealized
APPLE INC 1.4%
Value $616M Shares 2,459,300 Est. Cost Unrealized
TESLA INC 1.0%
Value $457M Shares 1,130,400 Est. Cost Unrealized
ELI LILLY & CO 1.0%
Value $442M Shares 573,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.0%
Value $417M Shares 4,914,400 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $357M Shares 848,100 Est. Cost Unrealized
BROADCOM INC 0.7%
Value $321M Shares 1,385,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.7%
Value $313M Shares 1,260,300 Est. Cost Unrealized
APPLE INC 0.7%
Value $295M Shares 1,178,900 Est. Cost Unrealized
FIRST SOLAR INC 0.6%
Value $272M Shares 1,542,100 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value $270M Shares 1,229,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.6%
Value $263M Shares 1,195,000 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.6%
Value $256M Shares 3,137,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $248M Shares 2,053,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $240M Shares 1,217,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value $237M Shares 467,600 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $224M Shares 965,100 Est. Cost Unrealized
BLACKROCK INC 0.5%
Value $217M Shares 211,500 Est. Cost Unrealized
ELI LILLY & CO 0.5%
Value $209M Shares 271,000 Est. Cost Unrealized
APPLOVIN CORP 0.5%
Value $207M Shares 638,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.5%
Value $204M Shares 449,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $186M Shares 1,544,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $182M Shares 2,144,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $182M Shares 919,700 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $178M Shares 932,200 Est. Cost Unrealized
CARVANA CO 0.4%
Value $177M Shares 870,600 Est. Cost Unrealized
BOEING CO 0.4%
Value $166M Shares 937,800 Est. Cost Unrealized
PROSHARES TR 0.4%
Value $163M Shares 7,172,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.4%
Value $162M Shares 979,900 Est. Cost Unrealized
FIRST SOLAR INC 0.4%
Value $157M Shares 889,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.4%
Value $156M Shares 4,174,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value $154M Shares 1,592,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $150M Shares 1,989,300 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $142M Shares 159,200 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $137M Shares 153,400 Est. Cost Unrealized
ISHARES TR 0.3%
Value $132M Shares 1,504,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value $131M Shares 4,285,000 Est. Cost Unrealized
KRANESHARES TRUST 0.3%
Value $128M Shares 4,365,700 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $122M Shares 3,374,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value $120M Shares 3,789,300 Est. Cost Unrealized
CARVANA CO 0.3%
Value $120M Shares 587,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.3%
Value $119M Shares 1,754,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $119M Shares 1,395,200 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.3%
Value $118M Shares 5,156,100 Est. Cost Unrealized
DBX ETF TR 0.3%
Value $117M Shares 4,438,900 Est. Cost Unrealized
APPLOVIN CORP 0.3%
Value $117M Shares 361,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.3%
Value $113M Shares 914,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value $101M Shares 406,800 Est. Cost Unrealized
3M CO 0.2%
Value $99.53M Shares 771,000 Est. Cost Unrealized
BOEING CO 0.2%
Value $97.9M Shares 553,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $95.66M Shares 189,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.2%
Value $95.56M Shares 4,877,800 Est. Cost Unrealized
PFIZER INC 0.2%
Value $94.32M Shares 3,555,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $93.89M Shares 1,115,600 Est. Cost Unrealized
JD.COM INC 0.2%
Value $90.27M Shares 2,603,700 Est. Cost Unrealized
SHELL PLC 0.2%
Value $89.73M Shares 1,432,300 Est. Cost Unrealized
IREN LIMITED 0.2%
Value $87.27M Shares 8,886,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.2%
Value $87.04M Shares 4,124,900 Est. Cost Unrealized
RESMED INC 0.2%
Value $86.7M Shares 379,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $86.65M Shares 1,436,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $85.43M Shares 589,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value $84.05M Shares 283,200 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $83.1M Shares 1,180,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $82.96M Shares 2,721,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $81.23M Shares 755,100 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value $78.8M Shares 359,200 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $77.41M Shares 1,099,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $76.37M Shares 2,246,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $76.31M Shares 1,265,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.2%
Value $72.5M Shares 2,846,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.2%
Value $71.17M Shares 1,381,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value $71.12M Shares 207,500 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value $71.11M Shares 412,400 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $70.91M Shares 2,693,100 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value $69.98M Shares 144,000 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value $69.8M Shares 404,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $69.69M Shares 718,500 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $69.63M Shares 2,236,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.2%
Value $69.63M Shares 604,200 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $68.84M Shares 361,500 Est. Cost Unrealized
HUMANA INC 0.2%
Value $67.74M Shares 267,000 Est. Cost Unrealized
VOLATILITY SHS TR 0.2%
Value $66.72M Shares 1,289,300 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $66.43M Shares 350,900 Est. Cost Unrealized
WIX COM LTD 0.2%
Value $65.61M Shares 305,800 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.1%
Value $64.43M Shares 4,585,600 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $63.94M Shares 642,700 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.1%
Value $63.32M Shares 6,787,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $63.1M Shares 436,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $63.06M Shares 184,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $62.93M Shares 183,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $62.49M Shares 68,200 Est. Cost Unrealized
ARCHER AVIATION INC 0.1%
Value $62.17M Shares 6,376,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $61.67M Shares 1,022,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.1%
Value $61.36M Shares 314,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $61.13M Shares 2,304,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $60.9M Shares 178,000 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $60.37M Shares 87,100 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.1%
Value $59.96M Shares 421,900 Est. Cost Unrealized
MARA HOLDINGS INC 0.1%
Value $59.82M Shares 3,566,900 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $59.69M Shares 483,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $58.97M Shares 130,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $58.78M Shares 252,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value $58.16M Shares 684,300 Est. Cost Unrealized
ISHARES TR 0.1%
Value $58.14M Shares 660,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $57.82M Shares 63,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value $57.51M Shares 2,868,300 Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $56.48M Shares 5,751,986 Est. Cost $8.87 Unrealized +20.2%
PROSHARES TR 0.1%
Value $56.48M Shares 713,700 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $55.94M Shares 985,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $55.72M Shares 1,639,400 Est. Cost Unrealized
REDDIT INC 0.1%
Value $55.7M Shares 340,800 Est. Cost Unrealized
3M CO 0.1%
Value $55.26M Shares 428,100 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $54.83M Shares 164,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $54.23M Shares 3,521,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $53.67M Shares 743,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $53.53M Shares 319,300 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $53.42M Shares 585,400 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $53.23M Shares 189,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $52.93M Shares 533,700 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.1%
Value $52.92M Shares 372,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $52.6M Shares 1,678,500 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $52.56M Shares 313,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $52.56M Shares 1,881,200 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value $52.4M Shares 169,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.2M Shares 923,000 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $51.8M Shares 487,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.1%
Value $51.75M Shares 949,100 Est. Cost Unrealized
HUMANA INC 0.1%
Value $51.63M Shares 203,500 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $51.15M Shares 2,824,500 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.1%
Value $50.85M Shares 164,800 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value $50.42M Shares 225,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $50.37M Shares 697,300 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $50.34M Shares 822,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $50.18M Shares 516,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $50.02M Shares 714,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $49.65M Shares 300,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $49.3M Shares 46,500 Est. Cost Unrealized
NOVA LTD 0.1%
Value $49.24M Shares 250,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $49.15M Shares 165,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $49.09M Shares 1,243,700 Est. Cost Unrealized
KB HOME 0.1%
Value $48.57M Shares 739,000 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $48.42M Shares 2,673,900 Est. Cost Unrealized
NOVA LTD 0.1%
Value $47.43M Shares 240,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $46.95M Shares 203,500 Est. Cost Unrealized
CLEANSPARK INC 0.1%
Value $46.92M Shares 5,094,300 Est. Cost Unrealized
MPLX LP 0.1%
Value $46.8M Shares 977,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $46.25M Shares 91,424 Est. Cost $546.92 Unrealized +1.1%
MICRON TECHNOLOGY INC 0.1%
Value $46.16M Shares 548,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $46.08M Shares 1,006,100 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value $45.74M Shares 188,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value $45.59M Shares 740,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $45.57M Shares 769,800 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value $45.47M Shares 2,117,700 Est. Cost Unrealized
CAMTEK LTD 0.1%
Value $45.42M Shares 562,300 Est. Cost Unrealized
LENNAR CORP 0.1%
Value $45.23M Shares 331,700 Est. Cost Unrealized
ISHARES TR 0.1%
Value $44.18M Shares 1,252,500 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $43.8M Shares 2,113,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $43.33M Shares 174,500 Est. Cost $221.51 Unrealized +14.6%
HONEYWELL INTL INC 0.1%
Value $42.76M Shares 189,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value $42.46M Shares 411,000 Est. Cost Unrealized
SOUNDHOUND AI INC 0.1%
Value $42.23M Shares 2,128,700 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value $42.14M Shares 175,800 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.1%
Value $41.93M Shares 421,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $41.86M Shares 486,600 Est. Cost Unrealized
BLOOM ENERGY CORP 0.1%
Value $41.75M Shares 1,880,000 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $41.41M Shares 1,214,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $41.23M Shares 1,093,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.1%
Value $41.08M Shares 179,500 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $40.92M Shares 712,400 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $40.54M Shares 1,689,700 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $40.4M Shares 1,084,400 Est. Cost Unrealized
IONQ INC 0.1%
Value $40.08M Shares 959,600 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.1%
Value $40.01M Shares 2,847,700 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $39.91M Shares 689,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $39.81M Shares 75,600 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $39.74M Shares 722,800 Est. Cost Unrealized
TALEN ENERGY CORP 0.1%
Value $38.82M Shares 192,700 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $38.22M Shares 1,906,310 Est. Cost $24.36 Unrealized -7.5%
JPMORGAN CHASE & CO. 0.1%
Value $38.11M Shares 159,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $37.62M Shares 65,700 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $37.32M Shares 1,190,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $37.22M Shares 65,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.1%
Value $37.19M Shares 610,700 Est. Cost Unrealized
CENCORA INC 0.1%
Value $37.14M Shares 165,300 Est. Cost Unrealized
VISTRA CORP 0.1%
Value $36.92M Shares 267,800 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.1%
Value $36.8M Shares 846,000 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $36.76M Shares 240,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $36.68M Shares 485,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $36.6M Shares 166,500 Est. Cost Unrealized
LEMONADE INC 0.1%
Value $36.6M Shares 997,800 Est. Cost Unrealized
ASTERA LABS INC 0.1%
Value $36.48M Shares 275,400 Est. Cost Unrealized
VISTRA CORP 0.1%
Value $36.47M Shares 264,500 Est. Cost Unrealized
IREN LIMITED 0.1%
Value $36.46M Shares 3,712,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $36.15M Shares 74,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $36.13M Shares 970,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $36.09M Shares 203,100 Est. Cost Unrealized
CORNING INC 0.1%
Value $35.84M Shares 754,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value $35.12M Shares 1,636,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $34.96M Shares 386,900 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value $34.6M Shares 1,744,007 Est. Cost $9.63 Unrealized 0.0%
ENTERPRISE PRODS PARTNERS L 0.1%
Value $34.51M Shares 1,100,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.1%
Value $34.18M Shares 1,413,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $34.16M Shares 2,218,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $33.87M Shares 1,689,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $33.81M Shares 93,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $33.75M Shares 421,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $33.6M Shares 733,700 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $33.52M Shares 1,146,300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value $33.26M Shares 6,182,600 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $33.09M Shares 760,746 Est. Cost $55.06 Unrealized +0.0%
CARNIVAL CORP 0.1%
Value $33.07M Shares 1,327,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.1%
Value $33.05M Shares 3,040,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $32.97M Shares 1,496,019 Est. Cost $14.52 Unrealized
ALPHABET INC 0.1%
Value $32.88M Shares 173,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $32.81M Shares 1,488,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $32.6M Shares 303,100 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $32.5M Shares 42,101 Est. Cost $821.14 Unrealized 0.0%
EATON CORP PLC 0.1%
Value $32.29M Shares 97,300 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.1%
Value $32.28M Shares 1,172,703 Est. Cost $27.53 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $32.13M Shares 8,073,800 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $32.12M Shares 3,851,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $32.02M Shares 346,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $31.82M Shares 276,100 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value $31.74M Shares 141,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.1%
Value $31.63M Shares 1,242,000 Est. Cost Unrealized
AMGEN INC 0.1%
Value $31.54M Shares 121,000 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.1%
Value $31.49M Shares 1,136,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.1%
Value $31.43M Shares 457,700 Est. Cost Unrealized
RIOT PLATFORMS INC 0.1%
Value $31.22M Shares 3,057,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value $31.09M Shares 1,383,500 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $30.9M Shares 100,146 Est. Cost $224.99 Unrealized +25.0%
JOBY AVIATION INC 0.1%
Value $30.86M Shares 3,795,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $30.62M Shares 168,300 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $30.35M Shares 402,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $30.22M Shares 335,500 Est. Cost Unrealized
GRANITESHARES ETF TR 0.1%
Value $30.17M Shares 454,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $30.12M Shares 74,800 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $29.99M Shares 1,755,700 Est. Cost Unrealized
GOLAR LNG LTD 0.1%
Value $29.9M Shares 706,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $29.87M Shares 2,245,800 Est. Cost Unrealized
GITLAB INC 0.1%
Value $29.78M Shares 528,500 Est. Cost Unrealized
TIDAL TR II 0.1%
Value $29.77M Shares 846,200 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $29.53M Shares 42,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value $29.45M Shares 244,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.1%
Value $29.41M Shares 2,123,600 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $29.35M Shares 2,776,973 Est. Cost $11.34 Unrealized -18.1%
WARNER BROS DISCOVERY INC 0.1%
Value $29.27M Shares 2,768,700 Est. Cost Unrealized
ALBERTSONS COS INC 0.1%
Value $29.24M Shares 1,488,700 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $29.15M Shares 165,398 Est. Cost $198.51 Unrealized +0.3%
INVESCO EXCH TRADED FD TR II 0.1%
Value $29.12M Shares 879,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $29.05M Shares 260,900 Est. Cost Unrealized
NUSCALE PWR CORP 0.1%
Value $28.81M Shares 1,606,900 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value $28.74M Shares 1,364,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $28.72M Shares 257,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value $28.53M Shares 574,200 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.1%
Value $28.3M Shares 1,854,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $28.16M Shares 662,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $28.01M Shares 398,745 Est. Cost $61.36 Unrealized +8.7%
JOHNSON & JOHNSON 0.1%
Value $27.9M Shares 192,900 Est. Cost Unrealized
ON HLDG AG 0.1%
Value $27.67M Shares 505,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $27.66M Shares 140,038 Est. Cost $197.49 Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $27.65M Shares 61,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $27.55M Shares 242,500 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $27.41M Shares 516,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.1%
Value $27.39M Shares 1,977,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value $27.36M Shares 128,800 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $27.35M Shares 734,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $27.34M Shares 622,100 Est. Cost Unrealized
SENTINELONE INC 0.1%
Value $27.12M Shares 1,221,700 Est. Cost Unrealized
NN NEXTNAV INC 0.1%
Value $27.06M Shares 1,738,789 Est. Cost $9.55 Unrealized +39.4%
JD.COM INC 0.1%
Value $26.97M Shares 778,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.1%
Value $26.8M Shares 1,108,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $26.79M Shares 502,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $26.45M Shares 330,700 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $26.34M Shares 28,748 Est. Cost $799.83 Unrealized +15.4%
UP FINTECH HLDG LTD 0.1%
Value $26.27M Shares 4,066,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $26.26M Shares 1,191,300 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $26.21M Shares 78,400 Est. Cost Unrealized
KKR & CO INC 0.1%
Value $26.14M Shares 176,700 Est. Cost Unrealized
TERAWULF INC 0.1%
Value $26.13M Shares 4,617,200 Est. Cost Unrealized
KROGER CO 0.1%
Value $25.95M Shares 424,400 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $25.76M Shares 24,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.1%
Value $25.76M Shares 1,951,400 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.1%
Value $25.49M Shares 1,176,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $25.36M Shares 581,600 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value $25.29M Shares 76,200 Est. Cost Unrealized
DBX ETF TR 0.1%
Value $25.26M Shares 954,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $25.18M Shares 295,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $25.03M Shares 338,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $25.01M Shares 486,900 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $24.97M Shares 1,002,200 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $24.95M Shares 149,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $24.71M Shares 203,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.1%
Value $24.63M Shares 711,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $24.52M Shares 54,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $24.45M Shares 284,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value $24.44M Shares 326,000 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $24.43M Shares 571,600 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $24.21M Shares 227,700 Est. Cost Unrealized
CAVA GROUP INC 0.1%
Value $24.13M Shares 213,900 Est. Cost Unrealized
GLOBAL X FDS 0.1%
Value $24.11M Shares 900,200 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $24M Shares 82,866 Est. Cost $300.91 Unrealized 0.0%
GEO GROUP INC NEW 0.1%
Value $23.96M Shares 856,300 Est. Cost Unrealized
V F CORP 0.1%
Value $23.94M Shares 1,115,700 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $23.9M Shares 265,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.1%
Value $23.88M Shares 4,602,100 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $23.85M Shares 1,047,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value $23.76M Shares 107,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $23.66M Shares 1,357,500 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value $23.6M Shares 433,100 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $23.6M Shares 140,700 Est. Cost Unrealized
HERSHEY CO 0.1%
Value $23.59M Shares 139,300 Est. Cost Unrealized
HUT 8 CORP 0.1%
Value $23.51M Shares 1,147,200 Est. Cost Unrealized
ARGENX SE 0.1%
Value $23.43M Shares 38,100 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $23.42M Shares 186,300 Est. Cost Unrealized
NIO INC 0.1%
Value $23.41M Shares 5,368,400 Est. Cost Unrealized
C3 AI INC 0.1%
Value $23.22M Shares 674,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $23.18M Shares 527,400 Est. Cost Unrealized
RUMBLE INC 0.1%
Value $23.12M Shares 1,776,800 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.1%
Value $23.11M Shares 691,000 Est. Cost Unrealized
CAMTEK LTD 0.1%
Value $23.1M Shares 286,000 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value $23.06M Shares 199,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.1%
Value $23.04M Shares 1,156,800 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $22.81M Shares 181,400 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $22.8M Shares 757,519 Est. Cost $20.20 Unrealized +42.0%
DELTA AIR LINES INC DEL 0.1%
Value $22.77M Shares 376,300 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.1%
Value $22.71M Shares 679,600 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.1%
Value $22.57M Shares 1,243,100 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $22.52M Shares 171,400 Est. Cost Unrealized
ECHOSTAR CORP 0.1%
Value $22.52M Shares 983,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value $22.5M Shares 819,800 Est. Cost Unrealized
HESS CORP 0.1%
Value $22.41M Shares 168,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $22.4M Shares 302,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.1%
Value $22.39M Shares 2,140,900 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value $22.38M Shares 1,068,800 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.1%
Value $22.31M Shares 554,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $22.28M Shares 202,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $22.25M Shares 229,100 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $22.23M Shares 146,200 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $22.19M Shares 522,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $22.17M Shares 66,324 Est. Cost $253.03 Unrealized +25.2%
ELEVANCE HEALTH INC 0.1%
Value $22.17M Shares 60,100 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $22.15M Shares 132,800 Est. Cost Unrealized
NVMI NOVA LTD 0.1%
Value $22.04M Shares 111,892 Est. Cost $196.74 Unrealized -2.3%
TECK RESOURCES LTD 0.1%
Value $21.89M Shares 540,200 Est. Cost Unrealized
RH 0.0%
Value $21.69M Shares 55,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.6M Shares 1,679,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $21.5M Shares 503,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $21.45M Shares 194,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $21.31M Shares 353,200 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $21.23M Shares 2,230,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $21.21M Shares 340,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $21.19M Shares 4,985,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $21.16M Shares 91,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $21.1M Shares 279,300 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $21.06M Shares 389,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $21.01M Shares 20,500 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $20.96M Shares 322,400 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $20.85M Shares 719,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20.85M Shares 763,300 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $20.83M Shares 610,900 Est. Cost Unrealized
WALMART INC 0.0%
Value $20.62M Shares 228,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $20.48M Shares 273,100 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $20.47M Shares 360,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $20.45M Shares 332,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $20.37M Shares 396,400 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.35M Shares 313,150 Est. Cost $43.07 Unrealized +39.5%
AST SPACEMOBILE INC 0.0%
Value $20.28M Shares 961,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $20.25M Shares 409,900 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $20.25M Shares 813,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $20.2M Shares 177,800 Est. Cost Unrealized
VALE S A 0.0%
Value $20.19M Shares 2,276,500 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $20.18M Shares 3,016,200 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $20.16M Shares 555,200 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $20.07M Shares 903,500 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $20.04M Shares 112,800 Est. Cost Unrealized
XPENG INC 0.0%
Value $20.02M Shares 1,693,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $19.99M Shares 291,100 Est. Cost Unrealized
HESS CORP 0.0%
Value $19.91M Shares 149,700 Est. Cost Unrealized
SEA LTD 0.0%
Value $19.85M Shares 187,100 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $19.81M Shares 998,700 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $19.56M Shares 698,900 Est. Cost Unrealized
CENCORA INC 0.0%
Value $19.43M Shares 86,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.39M Shares 2,078,000 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $19.38M Shares 574,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $19.32M Shares 1,326,000 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $19.3M Shares 846,600 Est. Cost Unrealized
ETSY INC 0.0%
Value $19.28M Shares 364,600 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $19.28M Shares 224,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $19.17M Shares 1,236,709 Est. Cost $17.32 Unrealized
ARCH RESOURCES INC 0.0%
Value $19.16M Shares 135,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $19.08M Shares 231,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $19.08M Shares 384,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $18.99M Shares 1,225,400 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $18.92M Shares 4,789,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $18.9M Shares 52,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value $18.89M Shares 56,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $18.86M Shares 68,308 Est. Cost $304.42 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $18.86M Shares 251,475 Est. Cost $79.64 Unrealized -2.9%
PROGRESSIVE CORP 0.0%
Value $18.83M Shares 78,600 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $18.82M Shares 6,869,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $18.74M Shares 1,097,400 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $18.71M Shares 1,115,400 Est. Cost Unrealized
KB HOME 0.0%
Value $18.7M Shares 284,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $18.69M Shares 551,229 Est. Cost $32.31 Unrealized
VORNADO RLTY TR 0.0%
Value $18.69M Shares 444,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $18.64M Shares 265,400 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $18.64M Shares 360,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $18.61M Shares 1,010,100 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $18.56M Shares 810,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.55M Shares 328,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.46M Shares 864,500 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $18.45M Shares 3,797,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $18.41M Shares 495,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $18.26M Shares 109,600 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $18.13M Shares 418,758 Est. Cost $33.33 Unrealized
ENERGY TRANSFER L P 0.0%
Value $18.08M Shares 923,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $18.02M Shares 289,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $18.02M Shares 594,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $18.01M Shares 25,979 Est. Cost $701.43 Unrealized
GRANITESHARES ETF TR 0.0%
Value $18M Shares 271,200 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $17.91M Shares 42,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $17.79M Shares 206,816 Est. Cost $94.75 Unrealized
PROSHARES TR II 0.0%
Value $17.73M Shares 855,900 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $17.7M Shares 3,128,016 Est. Cost $2.81 Unrealized +129.8%
JOHNSON CTLS INTL PLC 0.0%
Value $17.7M Shares 224,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $17.64M Shares 643,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $17.62M Shares 357,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17.61M Shares 766,900 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $17.57M Shares 77,799 Est. Cost $203.59 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $17.57M Shares 643,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $17.52M Shares 249,400 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $17.44M Shares 47,281 Est. Cost $421.61 Unrealized -2.9%
ROBLOX CORP 0.0%
Value $17.36M Shares 300,000 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $17.28M Shares 1,043,900 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $17.24M Shares 112,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $17.23M Shares 154,750 Est. Cost $103.57 Unrealized -0.0%
HUBSPOT INC 0.0%
Value $17.21M Shares 24,700 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.02M Shares 96,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value $17.02M Shares 201,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.98M Shares 1,320,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $16.98M Shares 445,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $16.94M Shares 335,300 Est. Cost Unrealized
RH 0.0%
Value $16.92M Shares 43,000 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $16.92M Shares 943,900 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $16.85M Shares 133,700 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $16.85M Shares 358,200 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $16.81M Shares 1,196,192 Est. Cost $10.00 Unrealized +47.7%
POET TECHNOLOGIES INC 0.0%
Value $16.66M Shares 2,799,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $16.66M Shares 165,900 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.65M Shares 1,080,895 Est. Cost $7.35 Unrealized +76.8%
BLOCK INC 0.0%
Value $16.59M Shares 195,200 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $16.57M Shares 29,081 Est. Cost $517.21 Unrealized +7.7%
SAREPTA THERAPEUTICS INC 0.0%
Value $16.57M Shares 136,300 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $16.55M Shares 41,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $16.53M Shares 123,700 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16.5M Shares 67,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $16.43M Shares 71,200 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $16.4M Shares 365,400 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $16.36M Shares 190,100 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $16.25M Shares 73,600 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $16.2M Shares 104,900 Est. Cost Unrealized
VISA INC 0.0%
Value $16.18M Shares 51,200 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $16.13M Shares 612,500 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $16.08M Shares 48,900 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $16.07M Shares 336,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $16.06M Shares 1,020,000 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $15.99M Shares 581,300 Est. Cost Unrealized
ADOBE INC 0.0%
Value $15.92M Shares 35,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $15.89M Shares 221,700 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $15.84M Shares 1,697,900 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $15.82M Shares 600,700 Est. Cost Unrealized
IONQ INC 0.0%
Value $15.78M Shares 377,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $15.75M Shares 142,600 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $15.74M Shares 562,416 Est. Cost $10.99 Unrealized +101.7%
BJS WHSL CLUB HLDGS INC 0.0%
Value $15.69M Shares 175,600 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $15.62M Shares 137,100 Est. Cost Unrealized
VALE S A 0.0%
Value $15.6M Shares 1,759,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $15.59M Shares 332,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $15.5M Shares 27,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $15.46M Shares 311,185 Est. Cost $45.11 Unrealized
ENPHASE ENERGY INC 0.0%
Value $15.46M Shares 225,100 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $15.4M Shares 171,200 Est. Cost Unrealized
MONGODB INC 0.0%
Value $15.34M Shares 65,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $15.34M Shares 43,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $15.3M Shares 69,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $15.29M Shares 139,200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $15.12M Shares 70,494 Est. Cost $161.10 Unrealized +18.6%
GOOGL ALPHABET INC 0.0%
Value $15.07M Shares 79,631 Est. Cost $174.14 Unrealized 0.0%
LI AUTO INC 0.0%
Value $15.03M Shares 626,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $15.02M Shares 81,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $14.95M Shares 76,500 Est. Cost Unrealized
OKLO INC 0.0%
Value $14.93M Shares 703,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $14.92M Shares 341,600 Est. Cost Unrealized
CHEWY INC 0.0%
Value $14.81M Shares 442,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $14.75M Shares 450,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $14.74M Shares 1,694,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $14.74M Shares 262,100 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.73M Shares 399,620 Est. Cost $12.80 Unrealized +110.2%
EQT CORP 0.0%
Value $14.57M Shares 315,900 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $14.52M Shares 105,316 Est. Cost $137.88 Unrealized 0.0%
TWILIO INC 0.0%
Value $14.47M Shares 133,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $14.47M Shares 52,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $14.45M Shares 94,060 Est. Cost $172.60 Unrealized -7.6%
ASTERA LABS INC 0.0%
Value $14.41M Shares 108,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $14.41M Shares 80,800 Est. Cost Unrealized
INSMED INC 0.0%
Value $14.37M Shares 208,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $14.37M Shares 1,787,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $14.37M Shares 391,900 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $14.36M Shares 144,400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $14.33M Shares 1,885,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $14.31M Shares 1,775,900 Est. Cost Unrealized
KELLANOVA 0.0%
Value $14.22M Shares 175,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $14.14M Shares 23,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $14.14M Shares 317,600 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $14.1M Shares 146,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $14.05M Shares 232,300 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $13.99M Shares 210,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $13.98M Shares 80,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $13.97M Shares 452,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $13.96M Shares 124,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $13.95M Shares 100,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $13.94M Shares 26,700 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $13.91M Shares 139,700 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $13.84M Shares 762,169 Est. Cost $7.39 Unrealized +49.9%
ABBOTT LABS 0.0%
Value $13.83M Shares 122,300 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $13.82M Shares 123,900 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.8M Shares 209,900 Est. Cost Unrealized
BAIDU INC 0.0%
Value $13.78M Shares 163,500 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $13.75M Shares 163,102 Est. Cost $96.76 Unrealized
BP PLC 0.0%
Value $13.75M Shares 465,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $13.68M Shares 256,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $13.68M Shares 24,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $13.66M Shares 31,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $13.64M Shares 177,500 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $13.62M Shares 3,060,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $13.61M Shares 135,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $13.57M Shares 254,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $13.54M Shares 734,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $13.48M Shares 93,100 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $13.36M Shares 277,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $13.34M Shares 58,300 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $13.33M Shares 59,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $13.32M Shares 64,600 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $13.26M Shares 112,100 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $13.25M Shares 147,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value $13.23M Shares 107,900 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $13.18M Shares 163,204 Est. Cost $97.49 Unrealized -19.4%
HUT HUT 8 CORP 0.0%
Value $13.09M Shares 638,875 Est. Cost $11.40 Unrealized +79.2%
QUALYS INC 0.0%
Value $13.04M Shares 93,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.97M Shares 116,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $12.96M Shares 33,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $12.96M Shares 430,400 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $12.95M Shares 84,300 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $12.94M Shares 359,400 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $12.92M Shares 152,700 Est. Cost Unrealized
ADOBE INC 0.0%
Value $12.9M Shares 29,000 Est. Cost Unrealized
VISA INC 0.0%
Value $12.89M Shares 40,800 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.89M Shares 26,518 Est. Cost $527.20 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $12.88M Shares 161,047 Est. Cost $64.21 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $12.88M Shares 675,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $12.84M Shares 78,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $12.84M Shares 101,800 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $12.81M Shares 329,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $12.8M Shares 113,200 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $12.79M Shares 982,894 Est. Cost $7.05 Unrealized +0.8%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $12.78M Shares 205,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value $12.77M Shares 49,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $12.75M Shares 567,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $12.74M Shares 585,600 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $12.69M Shares 96,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $12.67M Shares 250,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $12.65M Shares 186,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.64M Shares 175,900 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $12.63M Shares 85,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value $12.61M Shares 1,037,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $12.56M Shares 3,178,800 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.55M Shares 1,696,301 Est. Cost $8.88 Unrealized +4.4%
GSK PLC 0.0%
Value $12.52M Shares 370,100 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $12.51M Shares 1,183,900 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $12.51M Shares 412,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $12.49M Shares 530,400 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $12.48M Shares 34,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.44M Shares 314,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value $12.42M Shares 131,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $12.41M Shares 2,337,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.4M Shares 177,200 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $12.39M Shares 653,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $12.35M Shares 946,500 Est. Cost Unrealized
REDDIT INC 0.0%
Value $12.32M Shares 75,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $12.31M Shares 69,400 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $12.29M Shares 230,800 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $12.28M Shares 620,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $12.28M Shares 85,900 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $12.24M Shares 7,200 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.24M Shares 30,402 Est. Cost $459.11 Unrealized +1.0%
NUCOR CORP 0.0%
Value $12.23M Shares 104,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $12.22M Shares 1,192,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $12.16M Shares 154,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $12.15M Shares 88,300 Est. Cost Unrealized
C3 AI INC 0.0%
Value $12.11M Shares 351,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $12.11M Shares 67,100 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $12.09M Shares 81,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $12.03M Shares 905,400 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $12.02M Shares 175,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value $11.95M Shares 115,500 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $11.85M Shares 2,094,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $11.83M Shares 201,100 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $11.82M Shares 543,756 Est. Cost $11.69 Unrealized +56.5%
CLEANSPARK INC 0.0%
Value $11.81M Shares 1,282,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $11.76M Shares 136,500 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $11.75M Shares 26,415 Est. Cost $494.89 Unrealized +0.0%
NXP SEMICONDUCTORS N V 0.0%
Value $11.74M Shares 56,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $11.74M Shares 673,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $11.7M Shares 392,700 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $11.7M Shares 1,224,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $11.69M Shares 174,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $11.67M Shares 1,535,900 Est. Cost Unrealized
AT&T INC 0.0%
Value $11.65M Shares 511,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $11.6M Shares 137,100 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $11.58M Shares 287,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $11.58M Shares 688,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $11.54M Shares 43,800 Est. Cost Unrealized
VS TRUST 0.0%
Value $11.54M Shares 454,700 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.52M Shares 155,691 Est. Cost $64.56 Unrealized +14.3%
MARVELL TECHNOLOGY INC 0.0%
Value $11.52M Shares 104,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $11.49M Shares 1,428,700 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $11.46M Shares 668,200 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $11.44M Shares 657,300 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $11.42M Shares 311,300 Est. Cost Unrealized
MODERNA INC 0.0%
Value $11.41M Shares 274,500 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $11.4M Shares 517,669 Est. Cost $16.02 Unrealized +31.2%
PROSHARES TR 0.0%
Value $11.34M Shares 143,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.32M Shares 649,438 Est. Cost $13.55 Unrealized +6.1%
FORD MTR CO 0.0%
Value $11.31M Shares 1,142,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $11.3M Shares 296,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $11.27M Shares 1,744,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $11.26M Shares 1,401,100 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.26M Shares 56,244 Est. Cost $206.89 Unrealized +8.2%
BLK BLACKROCK INC 0.0%
Value $11.25M Shares 10,979 Est. Cost $991.05 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $11.18M Shares 1,198,431 Est. Cost $10.77 Unrealized +0.9%
CVS HEALTH CORP 0.0%
Value $11.1M Shares 247,300 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $11.1M Shares 565,100 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $11.08M Shares 188,400 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $11.08M Shares 68,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $11.07M Shares 22,800 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.06M Shares 1,316,405 Est. Cost $2.88 Unrealized +4.0%
C H ROBINSON WORLDWIDE INC 0.0%
Value $11.02M Shares 106,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $10.99M Shares 78,800 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $10.99M Shares 37,900 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $10.98M Shares 253,200 Est. Cost Unrealized
PTC INC 0.0%
Value $10.98M Shares 59,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $10.95M Shares 152,800 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $10.95M Shares 70,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value $10.91M Shares 133,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $10.87M Shares 817,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $10.84M Shares 129,800 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $10.82M Shares 230,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $10.76M Shares 1,029,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $10.75M Shares 49,900 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10.73M Shares 266,753 Est. Cost $54.61 Unrealized +4.4%
UIPATH INC 0.0%
Value $10.73M Shares 844,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $10.7M Shares 627,300 Est. Cost Unrealized
EQT CORP 0.0%
Value $10.67M Shares 231,300 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $10.63M Shares 703,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $10.62M Shares 50,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $10.61M Shares 58,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $10.59M Shares 59,400 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $10.59M Shares 399,897 Est. Cost $26.47 Unrealized
MODERNA INC 0.0%
Value $10.55M Shares 253,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $10.52M Shares 19,979 Est. Cost $455.53 Unrealized +13.0%
CLOUDFLARE INC 0.0%
Value $10.49M Shares 97,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $10.47M Shares 251,904 Est. Cost $95.92 Unrealized -50.2%
U UNITY SOFTWARE INC 0.0%
Value $10.45M Shares 465,158 Est. Cost $19.37 Unrealized +14.8%
EBAY INC. 0.0%
Value $10.45M Shares 168,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.4M Shares 56,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $10.4M Shares 521,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $10.38M Shares 84,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $10.38M Shares 126,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $10.36M Shares 668,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $10.35M Shares 96,100 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $10.32M Shares 281,465 Est. Cost $17.18 Unrealized +85.8%
SCHLUMBERGER LTD 0.0%
Value $10.32M Shares 269,100 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $10.26M Shares 563,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $10.25M Shares 135,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $10.23M Shares 21,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $10.21M Shares 204,300 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $10.2M Shares 793,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $10.19M Shares 156,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value $10.18M Shares 168,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.18M Shares 67,400 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $10.16M Shares 420,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $10.15M Shares 281,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $10.1M Shares 83,600 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $10.09M Shares 2,198,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $10.09M Shares 33,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $10.06M Shares 79,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $10.02M Shares 128,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $10M Shares 56,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.997M Shares 45,234 Est. Cost $235.85 Unrealized -1.9%
SENTINELONE INC 0.0%
Value $9.986M Shares 449,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.977M Shares 54,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $9.977M Shares 100,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $9.97M Shares 1,432,400 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $9.952M Shares 960,600 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $9.94M Shares 3,291,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $9.925M Shares 47,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $9.916M Shares 44,200 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $9.907M Shares 59,400 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $9.905M Shares 653,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $9.905M Shares 129,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $9.895M Shares 55,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $9.894M Shares 81,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $9.878M Shares 151,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $9.823M Shares 102,700 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $9.791M Shares 86,800 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $9.789M Shares 975,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $9.779M Shares 90,904 Est. Cost $112.36 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $9.735M Shares 1,833,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.716M Shares 43,430 Est. Cost $247.76 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $9.694M Shares 1,190,900 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $9.682M Shares 2,581,995 Est. Cost $5.17 Unrealized -19.7%
GME GAMESTOP CORP NEW 0.0%
Value $9.677M Shares 308,790 Est. Cost $25.32 Unrealized +1.3%
BIONTECH SE 0.0%
Value $9.674M Shares 84,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $9.672M Shares 106,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $9.666M Shares 114,853 Est. Cost $92.41 Unrealized +9.6%
GILEAD SCIENCES INC 0.0%
Value $9.643M Shares 104,400 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9.641M Shares 176,808 Est. Cost $38.22 Unrealized +18.4%
TRANSDIGM GROUP INC 0.0%
Value $9.631M Shares 7,600 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $9.593M Shares 5,329,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $9.565M Shares 197,900 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $9.55M Shares 66,036 Est. Cost $149.59 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.0%
Value $9.544M Shares 291,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $9.542M Shares 122,000 Est. Cost Unrealized
QORVO INC 0.0%
Value $9.531M Shares 136,300 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $9.527M Shares 61,697 Est. Cost $143.39 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.515M Shares 138,534 Est. Cost $96.94 Unrealized -18.1%
TYSON FOODS INC 0.0%
Value $9.512M Shares 165,600 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $9.509M Shares 843,000 Est. Cost Unrealized
NIKE INC 0.0%
Value $9.489M Shares 125,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.466M Shares 38,300 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $9.45M Shares 724,100 Est. Cost Unrealized
VS TRUST 0.0%
Value $9.44M Shares 372,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $9.436M Shares 134,054 Est. Cost $53.69 Unrealized +21.8%
ISHARES TR 0.0%
Value $9.419M Shares 201,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.383M Shares 109,900 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $9.337M Shares 332,400 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $9.319M Shares 272,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $9.312M Shares 108,174 Est. Cost $122.34 Unrealized -20.5%
CONAGRA BRANDS INC 0.0%
Value $9.31M Shares 335,500 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $9.304M Shares 100,800 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $9.271M Shares 1,998,072 Est. Cost $3.73 Unrealized +52.0%
TENET HEALTHCARE CORP 0.0%
Value $9.265M Shares 73,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $9.261M Shares 458,000 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.248M Shares 854,700 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $9.234M Shares 266,889 Est. Cost $12.18 Unrealized +138.9%
US BANCORP DEL 0.0%
Value $9.231M Shares 193,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value $9.218M Shares 419,400 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $9.217M Shares 209,200 Est. Cost Unrealized
BCE INC 0.0%
Value $9.216M Shares 397,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $9.205M Shares 207,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $9.188M Shares 299,200 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $9.184M Shares 121,370 Est. Cost $81.46 Unrealized -6.1%
IMMUNOVANT INC 0.0%
Value $9.18M Shares 370,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $9.117M Shares 365,852 Est. Cost $15.14 Unrealized +54.5%
SEA LTD 0.0%
Value $9.114M Shares 85,900 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $9.106M Shares 45,200 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.1M Shares 116,400 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $9.074M Shares 31,300 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.0%
Value $9.061M Shares 170,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value $9.054M Shares 149,700 Est. Cost Unrealized
MPLX LP 0.0%
Value $9.031M Shares 188,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $9.022M Shares 182,400 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $9.021M Shares 301,400 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $9.013M Shares 208,200 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.002M Shares 451,900 Est. Cost $17.74 Unrealized -11.3%
THE REALREAL INC 0.0%
Value $8.998M Shares 823,200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $8.942M Shares 1,186,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $8.917M Shares 158,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.885M Shares 395,400 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $8.881M Shares 27,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $8.879M Shares 1,129,600 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $8.866M Shares 489,543 Est. Cost $22.12 Unrealized
BIIB BIOGEN INC 0.0%
Value $8.857M Shares 57,921 Est. Cost $215.15 Unrealized -21.6%
APELLIS PHARMACEUTICALS INC 0.0%
Value $8.849M Shares 277,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $8.837M Shares 293,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $8.835M Shares 585,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $8.835M Shares 335,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $8.782M Shares 170,500 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $8.773M Shares 563,800 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $8.773M Shares 213,600 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $8.768M Shares 1,147,700 Est. Cost Unrealized
OKTA INC 0.0%
Value $8.739M Shares 110,900 Est. Cost Unrealized
BP BP PLC 0.0%
Value $8.726M Shares 295,194 Est. Cost $35.18 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $8.719M Shares 44,800 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $8.711M Shares 37,000 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $8.709M Shares 563,300 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $8.701M Shares 940,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.696M Shares 50,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.684M Shares 254,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.675M Shares 35,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $8.671M Shares 60,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $8.665M Shares 12,300 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $8.663M Shares 408,037 Est. Cost $19.38 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.656M Shares 994,887 Est. Cost $5.82 Unrealized +33.8%
GENERAL MLS INC 0.0%
Value $8.654M Shares 135,700 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $8.649M Shares 377,700 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.622M Shares 172,200 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $8.617M Shares 635,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $8.612M Shares 950,500 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $8.611M Shares 96,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value $8.606M Shares 105,100 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $8.524M Shares 438,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $8.508M Shares 139,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $8.498M Shares 45,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $8.463M Shares 175,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $8.457M Shares 52,000 Est. Cost Unrealized
AT&T INC 0.0%
Value $8.455M Shares 371,300 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $8.434M Shares 96,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.413M Shares 220,930 Est. Cost $42.19 Unrealized +4.4%
WORKDAY INC 0.0%
Value $8.36M Shares 32,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value $8.358M Shares 72,000 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $8.346M Shares 128,900 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.323M Shares 126,622 Est. Cost $75.52 Unrealized -11.3%
INTERNATIONAL PAPER CO 0.0%
Value $8.294M Shares 154,100 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.278M Shares 222,537 Est. Cost $37.00 Unrealized +7.2%
DANAHER CORPORATION 0.0%
Value $8.264M Shares 36,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $8.263M Shares 22,400 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $8.244M Shares 127,316 Est. Cost $49.69 Unrealized +5.8%
URA GLOBAL X FDS 0.0%
Value $8.202M Shares 306,265 Est. Cost $26.78 Unrealized
PROSHARES TR II 0.0%
Value $8.144M Shares 180,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $8.135M Shares 220,700 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $8.126M Shares 104,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $8.116M Shares 118,900 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $8.115M Shares 132,709 Est. Cost $48.06 Unrealized +19.3%
CELH CELSIUS HLDGS INC 0.0%
Value $8.096M Shares 307,355 Est. Cost $44.92 Unrealized -34.0%
CAVA CAVA GROUP INC 0.0%
Value $8.075M Shares 71,589 Est. Cost $54.63 Unrealized +144.1%
CLEAR SECURE INC 0.0%
Value $8.061M Shares 302,600 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $8.046M Shares 199,600 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $8.026M Shares 134,600 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $8.019M Shares 107,000 Est. Cost Unrealized
NICE LTD 0.0%
Value $7.999M Shares 47,100 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $7.978M Shares 75,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $7.945M Shares 158,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $7.92M Shares 8,400 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.917M Shares 419,800 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $7.908M Shares 54,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.887M Shares 60,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $7.839M Shares 27,500 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $7.832M Shares 431,300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $7.828M Shares 98,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $7.794M Shares 183,700 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $7.781M Shares 211,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $7.78M Shares 2,576,300 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $7.774M Shares 221,800 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $7.76M Shares 148,400 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $7.751M Shares 177,400 Est. Cost Unrealized
INSMED INC 0.0%
Value $7.746M Shares 112,200 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $7.744M Shares 794,300 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $7.744M Shares 275,400 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $7.718M Shares 216,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $7.712M Shares 693,500 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $7.71M Shares 1,633,500 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $7.684M Shares 773,817 Est. Cost $9.93 Unrealized
HCA HEALTHCARE INC 0.0%
Value $7.684M Shares 25,600 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $7.643M Shares 3,692,100 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $7.627M Shares 126,112 Est. Cost $61.22 Unrealized 0.0%
HP INC 0.0%
Value $7.619M Shares 233,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $7.609M Shares 266,500 Est. Cost Unrealized
MONGODB INC 0.0%
Value $7.566M Shares 32,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $7.565M Shares 113,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $7.53M Shares 26,496 Est. Cost $313.40 Unrealized +8.5%
BNTX BIONTECH SE 0.0%
Value $7.529M Shares 66,072 Est. Cost $118.21 Unrealized
VANGUARD INDEX FDS 0.0%
Value $7.524M Shares 57,200 Est. Cost Unrealized
HESS CORP 0.0%
Value $7.511M Shares 56,473 Est. Cost $133.01 Unrealized
UNITED STS OIL FD LP 0.0%
Value $7.51M Shares 99,400 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value $7.505M Shares 528,900 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $7.504M Shares 1,110,100 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $7.491M Shares 971,600 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $7.487M Shares 795,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $7.484M Shares 460,000 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $7.473M Shares 76,800 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $7.462M Shares 48,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.461M Shares 239,600 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $7.46M Shares 1,607,800 Est. Cost Unrealized
CALUMET INC 0.0%
Value $7.436M Shares 337,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $7.434M Shares 854,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.431M Shares 288,800 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $7.431M Shares 374,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.423M Shares 150,200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $7.405M Shares 54,300 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $7.399M Shares 737,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.399M Shares 793,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.396M Shares 176,600 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $7.37M Shares 112,145 Est. Cost $73.50 Unrealized +3.5%
TIDAL TR II 0.0%
Value $7.36M Shares 209,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $7.344M Shares 966,349 Est. Cost $7.60 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $7.339M Shares 82,249 Est. Cost $94.78 Unrealized 0.0%
ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.324M Shares 36,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $7.316M Shares 325,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $7.314M Shares 79,300 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $7.307M Shares 199,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $7.302M Shares 100,300 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $7.299M Shares 737,287 Est. Cost $10.43 Unrealized -5.3%
THE CIGNA GROUP 0.0%
Value $7.29M Shares 26,400 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $7.28M Shares 134,200 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $7.28M Shares 669,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $7.255M Shares 13,900 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.248M Shares 1,122,005 Est. Cost $5.93 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $7.2M Shares 57,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $7.189M Shares 215,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $7.186M Shares 390,100 Est. Cost Unrealized
GITLAB INC 0.0%
Value $7.162M Shares 127,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $7.157M Shares 107,100 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $7.151M Shares 41,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $7.139M Shares 66,300 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $7.137M Shares 395,200 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.067M Shares 64,400 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $7.059M Shares 196,200 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.052M Shares 548,361 Est. Cost $12.86 Unrealized
THE TRADE DESK INC 0.0%
Value $7.04M Shares 59,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $7.038M Shares 85,500 Est. Cost Unrealized
BXP INC 0.0%
Value $7.034M Shares 94,600 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $7.028M Shares 727,200 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $7.024M Shares 900,540 Est. Cost $7.80 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $7.022M Shares 30,200 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.012M Shares 630,577 Est. Cost $26.32 Unrealized -51.0%
KROGER CO 0.0%
Value $7.008M Shares 114,600 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $6.993M Shares 282,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $6.983M Shares 143,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.936M Shares 206,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $6.932M Shares 128,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $6.926M Shares 20,871 Est. Cost $347.11 Unrealized 0.0%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.926M Shares 935,900 Est. Cost Unrealized
SANOFI 0.0%
Value $6.911M Shares 143,300 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.889M Shares 41,714 Est. Cost $146.60 Unrealized +6.4%
V F CORP 0.0%
Value $6.878M Shares 320,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $6.872M Shares 23,705 Est. Cost $290.22 Unrealized 0.0%
REDFIN CORP 0.0%
Value $6.866M Shares 872,441 Est. Cost $8.94 Unrealized
STLA STELLANTIS N.V 0.0%
Value $6.856M Shares 525,357 Est. Cost $13.45 Unrealized
FISV FISERV INC 0.0%
Value $6.85M Shares 33,344 Est. Cost $200.76 Unrealized +1.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.844M Shares 61,961 Est. Cost $90.95 Unrealized +1.7%
BEYOND MEAT INC 0.0%
Value $6.838M Shares 1,818,600 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $6.819M Shares 31,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $6.818M Shares 54,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.816M Shares 501,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $6.814M Shares 29,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $6.807M Shares 208,100 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $6.801M Shares 370,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $6.797M Shares 106,300 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $6.79M Shares 431,221 Est. Cost $14.18 Unrealized
ISHARES TR 0.0%
Value $6.785M Shares 128,900 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $6.777M Shares 806,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $6.769M Shares 35,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $6.767M Shares 9,500 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $6.758M Shares 600,200 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $6.741M Shares 387,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.738M Shares 205,854 Est. Cost $37.24 Unrealized -2.1%
RUMBLE INC 0.0%
Value $6.733M Shares 517,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $6.72M Shares 128,900 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $6.693M Shares 1,004,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $6.687M Shares 12,700 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $6.679M Shares 378,200 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $6.677M Shares 167,058 Est. Cost $39.97 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.674M Shares 22,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $6.654M Shares 60,200 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $6.649M Shares 862,346 Est. Cost $6.30 Unrealized +1.6%
CRISPR THERAPEUTICS AG 0.0%
Value $6.648M Shares 168,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $6.64M Shares 89,700 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $6.62M Shares 74,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $6.62M Shares 56,322 Est. Cost $115.44 Unrealized +7.2%
STANLEY BLACK & DECKER INC 0.0%
Value $6.616M Shares 82,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $6.616M Shares 101,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.609M Shares 124,600 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $6.593M Shares 663,300 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.581M Shares 54,128 Est. Cost $133.29 Unrealized -8.1%
WESTERN ALLIANCE BANCORP 0.0%
Value $6.558M Shares 78,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $6.556M Shares 119,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.532M Shares 290,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $6.524M Shares 137,300 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $6.524M Shares 173,100 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $6.522M Shares 30,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value $6.515M Shares 398,500 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6.512M Shares 104,500 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $6.505M Shares 72,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $6.492M Shares 87,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.482M Shares 43,500 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $6.462M Shares 259,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $6.451M Shares 306,300 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $6.443M Shares 1,704,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $6.434M Shares 56,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $6.432M Shares 614,889 Est. Cost $10.46 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $6.425M Shares 191,100 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $6.422M Shares 840,519 Est. Cost $4.81 Unrealized +72.7%
NET CLOUDFLARE INC 0.0%
Value $6.417M Shares 59,596 Est. Cost $84.22 Unrealized +16.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.416M Shares 317,290 Est. Cost $20.21 Unrealized +10.7%
PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.404M Shares 62,700 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.398M Shares 150,503 Est. Cost $42.51 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.397M Shares 233,137 Est. Cost $26.06 Unrealized -0.8%
EMERSON ELEC CO 0.0%
Value $6.395M Shares 51,600 Est. Cost Unrealized
PG&E CORP 0.0%
Value $6.393M Shares 316,800 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $6.39M Shares 132,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $6.387M Shares 50,600 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $6.375M Shares 12,800 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $6.37M Shares 152,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $6.344M Shares 563,400 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $6.325M Shares 418,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $6.301M Shares 1,680,300 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $6.294M Shares 110,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $6.287M Shares 32,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.281M Shares 117,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $6.272M Shares 16,400 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $6.261M Shares 168,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $6.248M Shares 22,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.233M Shares 593,100 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $6.228M Shares 245,503 Est. Cost $46.34 Unrealized
AAPL APPLE INC 0.0%
Value $6.222M Shares 24,847 Est. Cost $232.90 Unrealized +0.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $6.21M Shares 71,200 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $6.194M Shares 34,700 Est. Cost Unrealized
KEYCORP 0.0%
Value $6.186M Shares 360,900 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $6.177M Shares 115,700 Est. Cost Unrealized
KLA CORP 0.0%
Value $6.175M Shares 9,800 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.173M Shares 114,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $6.157M Shares 22,700 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.154M Shares 122,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.131M Shares 364,700 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $6.13M Shares 404,623 Est. Cost $18.31 Unrealized -14.5%
GLOBAL PMTS INC 0.0%
Value $6.13M Shares 54,700 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $6.127M Shares 36,100 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.118M Shares 404,609 Est. Cost $19.30 Unrealized -46.3%
DRAFTKINGS INC NEW 0.0%
Value $6.108M Shares 164,200 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.089M Shares 822,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $6.076M Shares 217,300 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $6.073M Shares 140,000 Est. Cost Unrealized
MACYS INC 0.0%
Value $6.068M Shares 358,400 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $6.063M Shares 86,800 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $6.059M Shares 700,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $6.057M Shares 181,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $6.055M Shares 115,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.052M Shares 648,687 Est. Cost $17.41 Unrealized
NETEASE INC 0.0%
Value $6.048M Shares 67,800 Est. Cost Unrealized
XPENG INC 0.0%
Value $6.045M Shares 511,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $6.033M Shares 94,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.024M Shares 173,600 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $6.02M Shares 14,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $6.014M Shares 27,245 Est. Cost $188.74 Unrealized +18.4%
FAS DIREXION SHS ETF TR 0.0%
Value $6.003M Shares 39,759 Est. Cost $150.98 Unrealized
SWEETGREEN INC 0.0%
Value $5.992M Shares 186,900 Est. Cost Unrealized
FASTLY INC 0.0%
Value $5.992M Shares 634,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $5.984M Shares 42,800 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $5.974M Shares 226,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $5.97M Shares 185,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $5.965M Shares 74,000 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $5.963M Shares 185,981 Est. Cost $31.07 Unrealized +19.9%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.956M Shares 792,000 Est. Cost Unrealized
NIKE INC 0.0%
Value $5.955M Shares 78,700 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $5.949M Shares 99,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $5.918M Shares 231,700 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $5.908M Shares 918,800 Est. Cost Unrealized
STRIDE INC 0.0%
Value $5.893M Shares 56,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.883M Shares 321,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $5.876M Shares 638,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $5.862M Shares 222,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $5.86M Shares 116,300 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5.857M Shares 776,800 Est. Cost Unrealized
KENVUE INC 0.0%
Value $5.856M Shares 274,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.842M Shares 56,500 Est. Cost Unrealized
PPL CORP 0.0%
Value $5.833M Shares 179,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.828M Shares 38,600 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $5.822M Shares 93,518 Est. Cost $63.09 Unrealized 0.0%
PAN AMERN SILVER CORP 0.0%
Value $5.817M Shares 287,700 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $5.816M Shares 159,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $5.811M Shares 87,600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.802M Shares 56,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value $5.787M Shares 40,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $5.776M Shares 31,000 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $5.765M Shares 211,086 Est. Cost $27.31 Unrealized
DEERE & CO 0.0%
Value $5.762M Shares 13,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.762M Shares 43,700 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $5.761M Shares 265,000 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $5.756M Shares 185,800 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $5.75M Shares 416,700 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $5.74M Shares 410,000 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $5.732M Shares 50,000 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.698M Shares 156,700 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $5.697M Shares 626,000 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $5.679M Shares 1,938,340 Est. Cost $3.11 Unrealized +26.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.673M Shares 93,767 Est. Cost $48.35 Unrealized +20.6%
SWEETGREEN INC 0.0%
Value $5.668M Shares 176,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $5.667M Shares 782,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.647M Shares 65,545 Est. Cost $93.14 Unrealized +0.2%
HUM HUMANA INC 0.0%
Value $5.646M Shares 22,253 Est. Cost $432.45 Unrealized -39.0%
GLOBAL X FDS 0.0%
Value $5.645M Shares 210,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $5.638M Shares 114,100 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $5.631M Shares 737,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $5.624M Shares 239,100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $5.614M Shares 324,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $5.613M Shares 73,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.611M Shares 215,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $5.611M Shares 30,300 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $5.607M Shares 1,092,900 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $5.602M Shares 144,500 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5.598M Shares 1,151,783 Est. Cost $1.76 Unrealized +83.5%
TERADYNE INC 0.0%
Value $5.591M Shares 44,400 Est. Cost Unrealized
AES CORP 0.0%
Value $5.587M Shares 434,100 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $5.573M Shares 1,482,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5.564M Shares 24,800 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value $5.55M Shares 411,100 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $5.545M Shares 292,600 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $5.519M Shares 76,402 Est. Cost $74.98 Unrealized 0.0%
FLEX LTD 0.0%
Value $5.513M Shares 143,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $5.507M Shares 28,919 Est. Cost $116.06 Unrealized +51.4%
COHERENT CORP 0.0%
Value $5.504M Shares 58,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $5.481M Shares 998,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $5.474M Shares 605,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $5.454M Shares 526,400 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $5.437M Shares 345,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $5.433M Shares 56,800 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $5.43M Shares 120,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $5.423M Shares 176,600 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $5.412M Shares 149,000 Est. Cost Unrealized
INTUIT 0.0%
Value $5.405M Shares 8,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $5.387M Shares 91,000 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $5.376M Shares 142,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $5.375M Shares 74,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $5.371M Shares 134,300 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $5.369M Shares 157,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.36M Shares 1,701,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $5.358M Shares 975,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $5.353M Shares 329,000 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $5.352M Shares 127,971 Est. Cost $41.82 Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $5.351M Shares 124,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $5.35M Shares 141,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $5.344M Shares 142,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $5.343M Shares 18,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $5.342M Shares 25,700 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $5.339M Shares 132,437 Est. Cost $46.13 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5.337M Shares 62,529 Est. Cost $83.88 Unrealized 0.0%
BILL HOLDINGS INC 0.0%
Value $5.337M Shares 63,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $5.33M Shares 21,900 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.325M Shares 135,283 Est. Cost $55.62 Unrealized -15.1%
ZILLOW GROUP INC 0.0%
Value $5.317M Shares 71,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $5.3M Shares 50,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $5.29M Shares 53,900 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $5.29M Shares 244,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.286M Shares 63,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.285M Shares 117,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.259M Shares 204,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $5.251M Shares 44,300 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $5.25M Shares 41,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $5.246M Shares 16,600 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $5.243M Shares 728,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $5.241M Shares 138,728 Est. Cost $36.28 Unrealized +13.0%
ALIGN TECHNOLOGY INC 0.0%
Value $5.234M Shares 25,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.193M Shares 883,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $5.192M Shares 116,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5.186M Shares 107,300 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value $5.178M Shares 154,800 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $5.177M Shares 385,200 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $5.177M Shares 11,200 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $5.17M Shares 235,197 Est. Cost $21.21 Unrealized +15.7%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.168M Shares 16,500 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $5.16M Shares 311,800 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $5.159M Shares 128,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $5.148M Shares 621,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $5.141M Shares 68,600 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.131M Shares 24,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $5.116M Shares 4,299,400 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $5.113M Shares 99,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $5.104M Shares 73,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $5.104M Shares 151,800 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.1M Shares 283,513 Est. Cost $25.07 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.092M Shares 26,406 Est. Cost $157.29 Unrealized +20.4%
AGNC INVT CORP 0.0%
Value $5.088M Shares 552,400 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $5.084M Shares 513,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $5.075M Shares 119,600 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $5.069M Shares 112,911 Est. Cost $53.65 Unrealized 0.0%
ARK ETF TR 0.0%
Value $5.06M Shares 214,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.059M Shares 21,500 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $5.057M Shares 13,000 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $5.048M Shares 158,200 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.047M Shares 272,500 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $5.037M Shares 756,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $5.028M Shares 118,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $5.025M Shares 122,500 Est. Cost Unrealized
TOAST INC 0.0%
Value $5.019M Shares 137,700 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $5.007M Shares 59,113 Est. Cost $62.21 Unrealized +19.9%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.002M Shares 203,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.995M Shares 43,346 Est. Cost $106.57 Unrealized +15.6%
FISERV INC 0.0%
Value $4.992M Shares 24,300 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.981M Shares 218,461 Est. Cost $31.06 Unrealized -17.9%
STRATASYS LTD 0.0%
Value $4.98M Shares 560,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $4.979M Shares 92,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $4.968M Shares 1,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.965M Shares 98,000 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $4.941M Shares 159,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.939M Shares 121,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $4.936M Shares 169,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $4.936M Shares 492,600 Est. Cost Unrealized
VERTEX INC 0.0%
Value $4.935M Shares 92,500 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.931M Shares 469,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $4.931M Shares 94,300 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.931M Shares 49,528 Est. Cost $89.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $4.924M Shares 85,728 Est. Cost $56.29 Unrealized +3.1%
GDS HLDGS LTD 0.0%
Value $4.923M Shares 207,200 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.923M Shares 24,600 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.923M Shares 26,419 Est. Cost $150.61 Unrealized +13.5%
BRIDGEBIO PHARMA INC 0.0%
Value $4.92M Shares 179,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.918M Shares 55,063 Est. Cost $75.06 Unrealized +17.3%
OKLO INC 0.0%
Value $4.9M Shares 230,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $4.884M Shares 1,302,300 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.88M Shares 274,151 Est. Cost $21.94 Unrealized -9.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.878M Shares 1,478,174 Est. Cost $5.79 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.877M Shares 79,384 Est. Cost $42.01 Unrealized +32.6%
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.863M Shares 166,600 Est. Cost Unrealized
NIO INC 0.0%
Value $4.861M Shares 1,114,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.86M Shares 53,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $4.859M Shares 132,500 Est. Cost Unrealized
EVGO INC 0.0%
Value $4.857M Shares 1,199,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.849M Shares 44,800 Est. Cost Unrealized
AON PLC 0.0%
Value $4.849M Shares 13,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.848M Shares 98,124 Est. Cost $59.91 Unrealized -17.8%
BANK NEW YORK MELLON CORP 0.0%
Value $4.825M Shares 62,800 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $4.823M Shares 43,300 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $4.793M Shares 793,500 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $4.793M Shares 28,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $4.787M Shares 608,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $4.782M Shares 107,900 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $4.776M Shares 65,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.771M Shares 140,366 Est. Cost $33.99 Unrealized
KOLD PROSHARES TR II 0.0%
Value $4.77M Shares 111,609 Est. Cost $42.74 Unrealized
MERCADOLIBRE INC 0.0%
Value $4.761M Shares 2,800 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $4.758M Shares 96,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $4.746M Shares 66,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $4.738M Shares 40,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $4.727M Shares 355,700 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $4.71M Shares 34,841 Est. Cost $136.67 Unrealized 0.0%
JOBY AVIATION INC 0.0%
Value $4.702M Shares 578,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $4.701M Shares 116,000 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $4.7M Shares 35,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $4.689M Shares 58,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $4.683M Shares 30,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.68M Shares 108,100 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $4.664M Shares 40,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value $4.661M Shares 74,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $4.659M Shares 42,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $4.651M Shares 100,100 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $4.642M Shares 3,363,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.615M Shares 165,300 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $4.611M Shares 112,400 Est. Cost Unrealized
WENDYS CO 0.0%
Value $4.606M Shares 282,600 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $4.598M Shares 102,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $4.592M Shares 219,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $4.59M Shares 22,600 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $4.588M Shares 257,100 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $4.585M Shares 116,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.579M Shares 40,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $4.562M Shares 5,118 Est. Cost $82.31 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.0%
Value $4.56M Shares 59,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.554M Shares 400,200 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.554M Shares 84,100 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $4.541M Shares 107,400 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.514M Shares 121,156 Est. Cost $13.36 Unrealized +141.7%
CITIZENS FINL GROUP INC 0.0%
Value $4.503M Shares 102,900 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $4.502M Shares 288,600 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $4.497M Shares 56,300 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $4.496M Shares 126,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $4.49M Shares 202,232 Est. Cost $19.70 Unrealized +29.5%
INFOSYS LTD 0.0%
Value $4.489M Shares 204,800 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $4.488M Shares 416,733 Est. Cost $11.65 Unrealized -3.2%
REALTY INCOME CORP 0.0%
Value $4.486M Shares 84,000 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $4.486M Shares 189,200 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $4.484M Shares 211,900 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $4.481M Shares 1,111,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $4.48M Shares 154,800 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $4.473M Shares 108,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $4.458M Shares 678,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.455M Shares 167,811 Est. Cost $40.04 Unrealized -24.0%
SE SEA LTD 0.0%
Value $4.451M Shares 41,950 Est. Cost $50.94 Unrealized
PROSHARES TR II 0.0%
Value $4.445M Shares 214,539 Est. Cost $21.13 Unrealized
PHILLIPS 66 0.0%
Value $4.443M Shares 39,000 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.434M Shares 86,200 Est. Cost Unrealized
FMC CORP 0.0%
Value $4.433M Shares 91,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $4.425M Shares 127,700 Est. Cost Unrealized
CRH PLC 0.0%
Value $4.422M Shares 47,800 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $4.422M Shares 1,579,400 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $4.42M Shares 432,900 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.419M Shares 39,437 Est. Cost $104.92 Unrealized +2.8%
D R HORTON INC 0.0%
Value $4.404M Shares 31,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $4.404M Shares 3,311,300 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $4.399M Shares 288,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $4.396M Shares 271,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $4.389M Shares 18,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $4.371M Shares 56,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.364M Shares 68,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $4.362M Shares 22,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $4.357M Shares 22,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $4.357M Shares 29,800 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $4.355M Shares 199,500 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $4.353M Shares 302,700 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.352M Shares 241,900 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $4.337M Shares 79,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value $4.333M Shares 10,200 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $4.331M Shares 30,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $4.32M Shares 47,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $4.316M Shares 116,500 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $4.315M Shares 371,940 Est. Cost $6.97 Unrealized -17.4%
MCHI ISHARES TR 0.0%
Value $4.292M Shares 91,583 Est. Cost $46.86 Unrealized
TOTALENERGIES SE 0.0%
Value $4.289M Shares 78,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $4.282M Shares 69,700 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $4.268M Shares 65,300 Est. Cost Unrealized
LYFT INC 0.0%
Value $4.267M Shares 330,800 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value $4.25M Shares 936,200 Est. Cost Unrealized
XPO INC 0.0%
Value $4.249M Shares 32,400 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $4.24M Shares 125,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $4.224M Shares 1,703,400 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $4.212M Shares 2,826,700 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $4.209M Shares 18,000 Est. Cost Unrealized
CHEWY INC 0.0%
Value $4.196M Shares 125,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $4.192M Shares 104,000 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $4.192M Shares 440,344 Est. Cost $10.12 Unrealized 0.0%
TARGET CORP 0.0%
Value $4.191M Shares 31,000 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $4.184M Shares 19,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $4.169M Shares 53,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $4.163M Shares 22,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.159M Shares 20,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $4.148M Shares 725,100 Est. Cost Unrealized
GERON CORP 0.0%
Value $4.138M Shares 1,168,800 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $4.128M Shares 41,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $4.126M Shares 511,900 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $4.126M Shares 8,500 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.118M Shares 925,306 Est. Cost $2.22 Unrealized +2.0%
WHEATON PRECIOUS METALS CORP 0.0%
Value $4.117M Shares 73,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $4.116M Shares 47,194 Est. Cost $92.50 Unrealized
KEURIG DR PEPPER INC 0.0%
Value $4.111M Shares 128,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.105M Shares 39,700 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.092M Shares 203,168 Est. Cost $17.42 Unrealized +4.3%
ADAPTHEALTH CORP 0.0%
Value $4.086M Shares 429,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $4.083M Shares 116,500 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $4.065M Shares 468,900 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $4.04M Shares 104,200 Est. Cost Unrealized
EXELON CORP 0.0%
Value $4.035M Shares 107,200 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.03M Shares 27,047 Est. Cost $152.56 Unrealized +2.4%
COPART INC 0.0%
Value $4.023M Shares 70,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value $4.019M Shares 9,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.015M Shares 373,800 Est. Cost Unrealized
SNAP INC 0.0%
Value $4.009M Shares 372,200 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $3.996M Shares 195,000 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $3.995M Shares 223,900 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.994M Shares 59,419 Est. Cost $49.44 Unrealized +0.5%
ROYAL BK CDA 0.0%
Value $3.989M Shares 33,100 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.987M Shares 223,418 Est. Cost $14.87 Unrealized +30.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.982M Shares 53,793 Est. Cost $75.51 Unrealized -7.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value $3.971M Shares 51,600 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $3.969M Shares 203,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.967M Shares 21,100 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.963M Shares 40,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $3.957M Shares 548,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.955M Shares 124,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $3.946M Shares 21,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.94M Shares 50,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $3.935M Shares 122,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $3.93M Shares 102,500 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $3.929M Shares 90,900 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.925M Shares 50,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.923M Shares 10,259 Est. Cost $326.48 Unrealized 0.0%
MACYS INC 0.0%
Value $3.913M Shares 231,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $3.909M Shares 22,700 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.908M Shares 23,851 Est. Cost $172.76 Unrealized -1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.907M Shares 415,672 Est. Cost $14.99 Unrealized -19.6%
CENOVUS ENERGY INC 0.0%
Value $3.904M Shares 257,700 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value $3.901M Shares 78,932 Est. Cost $49.42 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.899M Shares 52,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $3.884M Shares 168,300 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.878M Shares 81,997 Est. Cost $51.38 Unrealized -23.0%
CF INDS HLDGS INC 0.0%
Value $3.874M Shares 45,400 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $3.868M Shares 92,000 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value $3.867M Shares 617,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $3.864M Shares 247,700 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $3.861M Shares 168,618 Est. Cost $21.55 Unrealized +1.6%
HELLO GROUP INC 0.0%
Value $3.852M Shares 499,600 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $3.848M Shares 58,900 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.848M Shares 43,065 Est. Cost $83.72 Unrealized +8.0%
LYFT INC 0.0%
Value $3.845M Shares 298,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.841M Shares 414,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $3.831M Shares 166,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $3.831M Shares 190,700 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $3.829M Shares 550,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.828M Shares 78,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.827M Shares 215,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $3.82M Shares 153,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $3.819M Shares 123,700 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $3.813M Shares 1,301,300 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $3.804M Shares 63,800 Est. Cost Unrealized
AES CORP 0.0%
Value $3.798M Shares 295,100 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $3.797M Shares 53,300 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.796M Shares 33,155 Est. Cost $101.81 Unrealized +8.4%
LAS VEGAS SANDS CORP 0.0%
Value $3.79M Shares 73,800 Est. Cost Unrealized
ROOT INC 0.0%
Value $3.789M Shares 52,200 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $3.787M Shares 601,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $3.783M Shares 588,400 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.781M Shares 522,268 Est. Cost $5.77 Unrealized +28.8%
DIREXION SHS ETF TR 0.0%
Value $3.78M Shares 105,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.773M Shares 163,100 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.77M Shares 155,932 Est. Cost $13.80 Unrealized +79.5%
EXPEDIA GROUP INC 0.0%
Value $3.764M Shares 20,200 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $3.763M Shares 37,824 Est. Cost $100.73 Unrealized -2.0%
BHP GROUP LTD 0.0%
Value $3.76M Shares 77,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $3.758M Shares 471,488 Est. Cost $11.97 Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.753M Shares 32,900 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.75M Shares 508,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.748M Shares 398,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $3.737M Shares 31,800 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $3.731M Shares 91,800 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.729M Shares 274,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.728M Shares 65,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.709M Shares 57,200 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.708M Shares 43,820 Est. Cost $87.29 Unrealized +5.4%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.705M Shares 64,600 Est. Cost Unrealized
AES AES CORP 0.0%
Value $3.694M Shares 286,997 Est. Cost $14.29 Unrealized -2.0%
LYFT LYFT INC 0.0%
Value $3.682M Shares 285,424 Est. Cost $12.85 Unrealized +15.3%
HDFC BANK LTD 0.0%
Value $3.678M Shares 57,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $3.677M Shares 60,100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $3.672M Shares 45,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $3.666M Shares 124,400 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.666M Shares 60,788 Est. Cost $56.77 Unrealized +6.2%
BP PLC 0.0%
Value $3.66M Shares 123,800 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $3.659M Shares 78,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.659M Shares 383,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $3.657M Shares 34,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value $3.656M Shares 1,334,400 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.651M Shares 197,972 Est. Cost $17.17 Unrealized +12.3%
FS KKR CAP CORP 0.0%
Value $3.647M Shares 167,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $3.641M Shares 83,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.629M Shares 54,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $3.623M Shares 99,386 Est. Cost $22.69 Unrealized +54.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.619M Shares 1,055,000 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $3.618M Shares 788,300 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $3.61M Shares 178,085 Est. Cost $15.83 Unrealized 0.0%
ANSYS INC 0.0%
Value $3.609M Shares 10,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $3.601M Shares 128,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.598M Shares 44,200 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $3.594M Shares 15,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $3.584M Shares 155,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $3.583M Shares 455,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $3.571M Shares 32,600 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $3.569M Shares 150,196 Est. Cost $12.11 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $3.563M Shares 33,401 Est. Cost $86.41 Unrealized
COMERICA INC 0.0%
Value $3.563M Shares 57,600 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.561M Shares 44,574 Est. Cost $83.84 Unrealized 0.0%
M MACYS INC 0.0%
Value $3.559M Shares 210,192 Est. Cost $16.61 Unrealized -4.1%
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.558M Shares 65,700 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.552M Shares 240,500 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $3.548M Shares 2,800 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.548M Shares 24,629 Est. Cost $129.85 Unrealized +12.3%
CAN CANAAN INC 0.0%
Value $3.546M Shares 1,729,858 Est. Cost $2.03 Unrealized
INNODATA INC 0.0%
Value $3.545M Shares 89,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value $3.544M Shares 23,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.54M Shares 129,200 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $3.525M Shares 180,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $3.52M Shares 1,066,700 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.519M Shares 436,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value $3.505M Shares 288,500 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $3.502M Shares 147,700 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $3.495M Shares 416,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $3.487M Shares 21,400 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.486M Shares 33,700 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.481M Shares 31,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.478M Shares 633,568 Est. Cost $6.03 Unrealized +6.8%
VANGUARD INDEX FDS 0.0%
Value $3.478M Shares 12,000 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $3.476M Shares 480,100 Est. Cost Unrealized
ASANA INC 0.0%
Value $3.474M Shares 171,400 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $3.469M Shares 409,600 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $3.465M Shares 27,600 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $3.465M Shares 278,300 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $3.457M Shares 77,600 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $3.455M Shares 35,500 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.448M Shares 595,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $3.443M Shares 15,100 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $3.425M Shares 112,100 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $3.42M Shares 65,300 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $3.42M Shares 724,500 Est. Cost Unrealized
JOYY INC 0.0%
Value $3.415M Shares 81,600 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $3.413M Shares 30,600 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.412M Shares 64,043 Est. Cost $44.87 Unrealized +15.3%
VERIZON COMMUNICATIONS INC 0.0%
Value $3.411M Shares 85,300 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $3.41M Shares 269,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $3.405M Shares 76,100 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $3.401M Shares 161,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $3.398M Shares 301,797 Est. Cost $13.72 Unrealized +2.6%
TARGET CORP 0.0%
Value $3.393M Shares 25,100 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $3.386M Shares 68,400 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $3.384M Shares 112,600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $3.383M Shares 2,301,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $3.375M Shares 39,800 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $3.373M Shares 106,300 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $3.372M Shares 14,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $3.355M Shares 66,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.352M Shares 15,600 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $3.341M Shares 37,400 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $3.341M Shares 372,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $3.336M Shares 703,900 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $3.329M Shares 76,100 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $3.327M Shares 35,117 Est. Cost $61.39 Unrealized +63.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.323M Shares 908,000 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.307M Shares 98,852 Est. Cost $36.74 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $3.305M Shares 47,874 Est. Cost $73.80 Unrealized -2.4%
DATADOG INC 0.0%
Value $3.301M Shares 23,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $3.298M Shares 96,700 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $3.296M Shares 499,448 Est. Cost $7.54 Unrealized -0.0%
INTERNATIONAL PAPER CO 0.0%
Value $3.288M Shares 61,100 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $3.287M Shares 597,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $3.286M Shares 57,900 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.282M Shares 618,108 Est. Cost $4.27 Unrealized +61.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.279M Shares 238,961 Est. Cost $9.53 Unrealized +27.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.277M Shares 11,747 Est. Cost $271.56 Unrealized 0.0%
BILL HOLDINGS INC 0.0%
Value $3.27M Shares 38,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $3.269M Shares 133,000 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $3.268M Shares 34,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $3.268M Shares 38,300 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $3.267M Shares 704,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $3.263M Shares 179,100 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value $3.261M Shares 142,400 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.26M Shares 124,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $3.258M Shares 13,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.258M Shares 138,500 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $3.256M Shares 289,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $3.252M Shares 375,100 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $3.246M Shares 235,200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $3.245M Shares 106,100 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $3.244M Shares 127,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.243M Shares 76,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.239M Shares 813,700 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $3.235M Shares 60,585 Est. Cost $33.26 Unrealized +47.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.219M Shares 808,870 Est. Cost $4.44 Unrealized -1.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.204M Shares 116,934 Est. Cost $24.88 Unrealized 0.0%
BIOMEA FUSION INC 0.0%
Value $3.203M Shares 825,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value $3.199M Shares 29,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $3.196M Shares 56,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.19M Shares 75,388 Est. Cost $25.65 Unrealized +47.4%
INSULET CORP 0.0%
Value $3.185M Shares 12,200 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $3.183M Shares 67,300 Est. Cost Unrealized
KELLANOVA 0.0%
Value $3.182M Shares 39,300 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $3.18M Shares 2,163,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.174M Shares 21,300 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $3.168M Shares 1,676,300 Est. Cost Unrealized
OPERA LTD 0.0%
Value $3.165M Shares 167,100 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $3.162M Shares 102,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $3.16M Shares 13,574 Est. Cost $282.40 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $3.16M Shares 1,311,138 Est. Cost $1.99 Unrealized +25.1%
CADENCE DESIGN SYSTEM INC 0.0%
Value $3.155M Shares 10,500 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.145M Shares 35,200 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.142M Shares 320,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value $3.142M Shares 50,800 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.14M Shares 212,600 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $3.138M Shares 884,000 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.132M Shares 81,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $3.126M Shares 725,400 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $3.124M Shares 63,971 Est. Cost $60.17 Unrealized
EMERSON ELEC CO 0.0%
Value $3.123M Shares 25,200 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $3.114M Shares 179,500 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.112M Shares 59,410 Est. Cost $42.41 Unrealized +4.0%
BURLINGTON STORES INC 0.0%
Value $3.107M Shares 10,900 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $3.107M Shares 181,245 Est. Cost $15.00 Unrealized +13.3%
HAS HASBRO INC 0.0%
Value $3.106M Shares 55,554 Est. Cost $59.53 Unrealized +4.7%
SMR NUSCALE PWR CORP 0.0%
Value $3.105M Shares 173,201 Est. Cost $20.63 Unrealized 0.0%
PRUDENTIAL FINL INC 0.0%
Value $3.105M Shares 26,200 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $3.105M Shares 60,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.104M Shares 36,606 Est. Cost $84.79 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $3.101M Shares 16,800 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $3.091M Shares 615,806 Est. Cost $6.47 Unrealized -13.7%
TILRAY BRANDS INC 0.0%
Value $3.088M Shares 2,322,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $3.088M Shares 24,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $3.082M Shares 97,000 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $3.08M Shares 70,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.078M Shares 82,200 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $3.076M Shares 30,200 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $3.073M Shares 703,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $3.072M Shares 86,100 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $3.071M Shares 467,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $3.071M Shares 140,100 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $3.071M Shares 598,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $3.07M Shares 51,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $3.069M Shares 222,400 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.065M Shares 45,600 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $3.063M Shares 1,196,300 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.06M Shares 170,100 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.056M Shares 61,961 Est. Cost $45.66 Unrealized +15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.056M Shares 23,596 Est. Cost $125.90 Unrealized 0.0%
VERALTO CORP 0.0%
Value $3.055M Shares 30,000 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.053M Shares 59,352 Est. Cost $55.86 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.049M Shares 20,000 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $3.047M Shares 22,800 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $3.041M Shares 121,800 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $3.034M Shares 551,700 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $3.03M Shares 45,644 Est. Cost $66.39 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.024M Shares 46,500 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $3.017M Shares 278,600 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $3.011M Shares 14,600 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $3.011M Shares 71,900 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $3.011M Shares 38,400 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $3.007M Shares 62,900 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $3.003M Shares 149,500 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.999M Shares 85,577 Est. Cost $28.26 Unrealized +7.1%
SPORTRADAR GROUP AG 0.0%
Value $2.996M Shares 172,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.992M Shares 8,505 Est. Cost $347.50 Unrealized +2.1%
PROSHARES TR 0.0%
Value $2.987M Shares 33,700 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $2.987M Shares 187,620 Est. Cost $14.08 Unrealized +4.2%
BTG B2GOLD CORP 0.0%
Value $2.975M Shares 1,219,240 Est. Cost $2.62 Unrealized +9.6%
TOAST INC 0.0%
Value $2.971M Shares 81,500 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.97M Shares 395,486 Est. Cost $7.09 Unrealized +6.3%
BANK OZK LITTLE ROCK ARK 0.0%
Value $2.957M Shares 66,400 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $2.957M Shares 503,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $2.957M Shares 100,500 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2.956M Shares 169,100 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $2.956M Shares 731,600 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.954M Shares 30,100 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.952M Shares 643,195 Est. Cost $5.21 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $2.949M Shares 232,051 Est. Cost $16.21 Unrealized -18.5%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.948M Shares 9,000 Est. Cost Unrealized
VIASAT INC 0.0%
Value $2.948M Shares 346,400 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $2.943M Shares 284,037 Est. Cost $13.30 Unrealized 0.0%
VIPSHOP HLDGS LTD 0.0%
Value $2.938M Shares 218,100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.932M Shares 69,700 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $2.931M Shares 364,500 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $2.928M Shares 46,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.922M Shares 91,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.921M Shares 225,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $2.914M Shares 441,500 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $2.913M Shares 509,222 Est. Cost $4.61 Unrealized +40.6%
VANGUARD INDEX FDS 0.0%
Value $2.908M Shares 27,600 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $2.907M Shares 36,300 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $2.906M Shares 573,200 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.904M Shares 298,467 Est. Cost $12.52 Unrealized -19.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.903M Shares 284,349 Est. Cost $11.57 Unrealized -5.9%
FRESHPET INC 0.0%
Value $2.903M Shares 19,600 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.901M Shares 36,810 Est. Cost $77.52 Unrealized 0.0%
BROOKFIELD CORP 0.0%
Value $2.895M Shares 50,400 Est. Cost Unrealized
EBAY INC. 0.0%
Value $2.893M Shares 46,700 Est. Cost Unrealized
T AT&T INC 0.0%
Value $2.885M Shares 126,712 Est. Cost $16.14 Unrealized +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.883M Shares 6,360 Est. Cost $461.73 Unrealized 0.0%
ISHARES TR 0.0%
Value $2.877M Shares 31,600 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $2.874M Shares 7,116 Est. Cost $321.74 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.873M Shares 253,100 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $2.871M Shares 424,700 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $2.87M Shares 14,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.864M Shares 5,506 Est. Cost $537.08 Unrealized +1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.84M Shares 56,718 Est. Cost $54.67 Unrealized
MATIV HOLDINGS INC 0.0%
Value $2.835M Shares 260,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $2.833M Shares 16,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $2.833M Shares 22,535 Est. Cost $94.24 Unrealized +26.8%
UAA UNDER ARMOUR INC 0.0%
Value $2.829M Shares 341,617 Est. Cost $8.34 Unrealized +9.5%
INARI MED INC 0.0%
Value $2.828M Shares 55,400 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.828M Shares 127,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $2.826M Shares 129,100 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $2.826M Shares 637,900 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $2.825M Shares 22,500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.824M Shares 37,252 Est. Cost $83.25 Unrealized -7.8%
HALLIBURTON CO 0.0%
Value $2.822M Shares 103,800 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $2.815M Shares 1,321,800 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $2.812M Shares 6,620 Est. Cost $434.53 Unrealized +3.8%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.811M Shares 247,700 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.808M Shares 36,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.808M Shares 131,500 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $2.801M Shares 99,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $2.798M Shares 286,100 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $2.795M Shares 30,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.793M Shares 4,700 Est. Cost Unrealized
PG&E CORP 0.0%
Value $2.789M Shares 138,200 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.778M Shares 10,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $2.775M Shares 20,667 Est. Cost $96.86 Unrealized +42.3%
VET VERMILION ENERGY INC 0.0%
Value $2.773M Shares 295,010 Est. Cost $12.29 Unrealized -20.7%
YEXT INC 0.0%
Value $2.77M Shares 435,600 Est. Cost Unrealized
HP INC 0.0%
Value $2.764M Shares 84,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.759M Shares 94,600 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.756M Shares 296,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value $2.752M Shares 18,400 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $2.751M Shares 30,500 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $2.744M Shares 14,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.744M Shares 184,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.74M Shares 121,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $2.736M Shares 39,400 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $2.725M Shares 715,200 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.725M Shares 87,073 Est. Cost $30.33 Unrealized
IROBOT CORP 0.0%
Value $2.723M Shares 351,300 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $2.717M Shares 72,400 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $2.712M Shares 20,500 Est. Cost Unrealized
INMODE LTD 0.0%
Value $2.709M Shares 162,200 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.709M Shares 26,100 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.703M Shares 40,448 Est. Cost $64.77 Unrealized +12.1%
BEST BUY INC 0.0%
Value $2.703M Shares 31,500 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $2.701M Shares 897,283 Est. Cost $3.84 Unrealized -10.8%
TAL EDUCATION GROUP 0.0%
Value $2.699M Shares 269,400 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.693M Shares 147,810 Est. Cost $9.55 Unrealized +45.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.691M Shares 256,000 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $2.687M Shares 101,200 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.685M Shares 515,343 Est. Cost $4.71 Unrealized +18.9%
FIDELITY NATL INFORMATION SV 0.0%
Value $2.682M Shares 33,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value $2.674M Shares 32,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $2.672M Shares 24,800 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.672M Shares 31,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $2.668M Shares 1,140,100 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.667M Shares 10,958 Est. Cost $221.37 Unrealized +3.4%
EDISON INTL 0.0%
Value $2.651M Shares 33,200 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $2.647M Shares 1,386,000 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.647M Shares 78,406 Est. Cost $49.45 Unrealized 0.0%
PBF ENERGY INC 0.0%
Value $2.644M Shares 99,600 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.641M Shares 142,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $2.64M Shares 11,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $2.636M Shares 21,500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $2.634M Shares 10,104 Est. Cost $284.04 Unrealized +0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $2.633M Shares 507,399 Est. Cost $6.20 Unrealized -15.3%
SHIFT4 PMTS INC 0.0%
Value $2.626M Shares 25,300 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $2.623M Shares 132,500 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $2.623M Shares 259,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $2.621M Shares 96,400 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $2.616M Shares 9,300 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $2.616M Shares 64,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.615M Shares 34,000 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $2.609M Shares 501,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $2.6M Shares 12,800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $2.593M Shares 511,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $2.593M Shares 220,500 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.582M Shares 71,000 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $2.578M Shares 277,500 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $2.576M Shares 91,700 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $2.576M Shares 132,500 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.57M Shares 6,039 Est. Cost $346.66 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $2.568M Shares 14,000 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $2.561M Shares 1,032,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.558M Shares 1,598,888 Est. Cost $2.99 Unrealized -37.3%
UIPATH INC 0.0%
Value $2.556M Shares 201,100 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.552M Shares 895,400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $2.551M Shares 223,600 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $2.551M Shares 32,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.55M Shares 15,304 Est. Cost $175.85 Unrealized 0.0%
TORONTO DOMINION BK ONT 0.0%
Value $2.55M Shares 47,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $2.55M Shares 9,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.544M Shares 76,800 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $2.543M Shares 41,400 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value $2.542M Shares 10,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $2.54M Shares 5,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $2.537M Shares 278,810 Est. Cost $7.15 Unrealized
DOXIMITY INC 0.0%
Value $2.536M Shares 47,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.535M Shares 75,415 Est. Cost $47.06 Unrealized -34.0%
BALL CORP 0.0%
Value $2.53M Shares 45,900 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $2.528M Shares 312,081 Est. Cost $5.34 Unrealized +87.1%
FASTENAL CO 0.0%
Value $2.524M Shares 35,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $2.524M Shares 8,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $2.522M Shares 272,700 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.519M Shares 84,160 Est. Cost $29.75 Unrealized 0.0%
TIDAL TR II 0.0%
Value $2.518M Shares 64,100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $2.516M Shares 203,400 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $2.512M Shares 113,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $2.509M Shares 38,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $2.508M Shares 10,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $2.506M Shares 38,700 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.504M Shares 271,925 Est. Cost $9.21 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.503M Shares 68,838 Est. Cost $42.95 Unrealized
CACI CACI INTL INC 0.0%
Value $2.502M Shares 6,193 Est. Cost $487.38 Unrealized 0.0%
INVESCO LTD 0.0%
Value $2.494M Shares 142,700 Est. Cost Unrealized
CALERES INC 0.0%
Value $2.492M Shares 107,600 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.489M Shares 34,245 Est. Cost $34.62 Unrealized +97.6%
DDOG DATADOG INC 0.0%
Value $2.489M Shares 17,416 Est. Cost $137.35 Unrealized 0.0%
TIDAL TR II 0.0%
Value $2.488M Shares 94,546 Est. Cost $26.31 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.487M Shares 179,592 Est. Cost $13.85 Unrealized
ROYALTY PHARMA PLC 0.0%
Value $2.482M Shares 97,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $2.481M Shares 33,500 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $2.48M Shares 2,066,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.48M Shares 267,500 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $2.48M Shares 76,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $2.472M Shares 86,600 Est. Cost Unrealized
ETSY INC 0.0%
Value $2.465M Shares 46,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.457M Shares 308,300 Est. Cost Unrealized
NKARTA INC 0.0%
Value $2.457M Shares 986,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $2.452M Shares 23,200 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.451M Shares 67,097 Est. Cost $44.94 Unrealized -18.5%
SERVE ROBOTICS INC 0.0%
Value $2.443M Shares 181,000 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $2.437M Shares 501,500 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.436M Shares 113,514 Est. Cost $21.76 Unrealized -6.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.432M Shares 23,431 Est. Cost $80.96 Unrealized +22.6%
MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.43M Shares 694,400 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.43M Shares 126,500 Est. Cost Unrealized
QXO INC 0.0%
Value $2.428M Shares 152,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $2.427M Shares 18,700 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value $2.427M Shares 89,500 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $2.425M Shares 39,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.419M Shares 236,000 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $2.417M Shares 26,143 Est. Cost $92.45 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.416M Shares 11,589 Est. Cost $228.68 Unrealized -2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.414M Shares 40,486 Est. Cost $44.76 Unrealized +11.9%
HARROW INC 0.0%
Value $2.412M Shares 71,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.412M Shares 306,900 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $2.412M Shares 6,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.411M Shares 165,500 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $2.409M Shares 43,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $2.407M Shares 13,300 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.405M Shares 123,737 Est. Cost $20.21 Unrealized
CENTENE CORP DEL 0.0%
Value $2.405M Shares 39,700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $2.403M Shares 26,900 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.396M Shares 93,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.395M Shares 39,700 Est. Cost $52.68 Unrealized +35.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.382M Shares 59,080 Est. Cost $38.90 Unrealized +7.5%
DOUGLAS EMMETT INC 0.0%
Value $2.379M Shares 128,200 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $2.374M Shares 149,331 Est. Cost $29.17 Unrealized -46.0%
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.374M Shares 60,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.373M Shares 68,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $2.373M Shares 226,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.373M Shares 85,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value $2.369M Shares 107,800 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $2.368M Shares 45,200 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.359M Shares 28,100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $2.358M Shares 95,200 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $2.357M Shares 166,549 Est. Cost $11.33 Unrealized +0.7%
TENARIS S A 0.0%
Value $2.354M Shares 62,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.353M Shares 41,500 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $2.352M Shares 95,700 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $2.35M Shares 15,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $2.349M Shares 5,400 Est. Cost Unrealized
INMODE LTD 0.0%
Value $2.345M Shares 140,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.344M Shares 77,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.344M Shares 29,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $2.342M Shares 155,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value $2.338M Shares 28,600 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.334M Shares 2,244,200 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.332M Shares 239,700 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $2.325M Shares 75,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $2.325M Shares 57,400 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $2.321M Shares 653,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $2.321M Shares 175,800 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $2.32M Shares 172,500 Est. Cost Unrealized
KENVUE INC 0.0%
Value $2.319M Shares 108,600 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.311M Shares 130,849 Est. Cost $7.03 Unrealized +22.8%
ADVISORSHARES TR 0.0%
Value $2.307M Shares 605,500 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $2.3M Shares 98,900 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $2.296M Shares 10,200 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.296M Shares 292,145 Est. Cost $5.88 Unrealized +15.2%
AURORA CANNABIS INC 0.0%
Value $2.294M Shares 539,800 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $2.293M Shares 138,900 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.289M Shares 570,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value $2.287M Shares 16,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value $2.274M Shares 289,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.273M Shares 228,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.273M Shares 40,800 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.262M Shares 39,900 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.259M Shares 632,869 Est. Cost $3.24 Unrealized -14.1%
ARDX ARDELYX INC 0.0%
Value $2.255M Shares 444,777 Est. Cost $6.94 Unrealized -20.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value $2.254M Shares 208,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $2.254M Shares 68,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.253M Shares 17,100 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $2.245M Shares 745,800 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.239M Shares 39,044 Est. Cost $66.35 Unrealized 0.0%
NOV INC 0.0%
Value $2.238M Shares 153,300 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $2.235M Shares 69,300 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $2.232M Shares 13,700 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value $2.23M Shares 58,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $2.229M Shares 285,800 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.226M Shares 247,300 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $2.225M Shares 33,400 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.223M Shares 65,170 Est. Cost $16.87 Unrealized +80.4%
DLO DLOCAL LTD 0.0%
Value $2.223M Shares 197,406 Est. Cost $9.47 Unrealized +1.3%
DASH DOORDASH INC 0.0%
Value $2.218M Shares 13,225 Est. Cost $105.28 Unrealized +56.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $2.216M Shares 836,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.208M Shares 15,100 Est. Cost Unrealized
NCINO INC 0.0%
Value $2.203M Shares 65,600 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.201M Shares 68,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.194M Shares 28,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $2.192M Shares 21,300 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $2.191M Shares 194,600 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $2.191M Shares 145,000 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $2.191M Shares 30,600 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $2.19M Shares 1,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2.188M Shares 57,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.187M Shares 445,357 Est. Cost $5.29 Unrealized +12.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.185M Shares 38,567 Est. Cost $50.74 Unrealized 0.0%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.185M Shares 4,200 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $2.174M Shares 50,300 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value $2.172M Shares 37,200 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $2.172M Shares 403,763 Est. Cost $10.57 Unrealized 0.0%
MIRION TECHNOLOGIES INC 0.0%
Value $2.171M Shares 124,400 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $2.171M Shares 9,492 Est. Cost $225.67 Unrealized +5.7%
KRISPY KREME INC 0.0%
Value $2.169M Shares 218,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.169M Shares 22,400 Est. Cost Unrealized
EVGO INC 0.0%
Value $2.167M Shares 535,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.165M Shares 17,154 Est. Cost $149.43 Unrealized -0.5%
NEBIUS GROUP N.V. 0.0%
Value $2.163M Shares 78,100 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $2.161M Shares 150,300 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $2.159M Shares 143,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $2.157M Shares 38,497 Est. Cost $56.03 Unrealized
OMEROS CORP 0.0%
Value $2.156M Shares 218,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.153M Shares 229,000 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.15M Shares 5,100 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.147M Shares 50,778 Est. Cost $37.19 Unrealized +15.4%
AZN ASTRAZENECA PLC 0.0%
Value $2.146M Shares 32,757 Est. Cost $65.52 Unrealized
MAPLEBEAR INC 0.0%
Value $2.146M Shares 51,800 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $2.145M Shares 236,800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $2.145M Shares 31,000 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $2.131M Shares 478,900 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $2.131M Shares 116,700 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $2.124M Shares 19,335 Est. Cost $109.85 Unrealized
VS TRUST 0.0%
Value $2.111M Shares 621,000 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $2.111M Shares 84,800 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $2.108M Shares 45,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $2.107M Shares 14,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $2.106M Shares 17,500 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.103M Shares 200,100 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $2.101M Shares 156,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.101M Shares 65,408 Est. Cost $32.57 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $2.098M Shares 84,708 Est. Cost $28.37 Unrealized 0.0%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.096M Shares 45,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.095M Shares 66,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.094M Shares 333,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $2.093M Shares 8,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.092M Shares 32,100 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $2.085M Shares 105,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.085M Shares 84,827 Est. Cost $25.20 Unrealized 0.0%
SANOFI 0.0%
Value $2.084M Shares 43,200 Est. Cost Unrealized
CANOO INC 0.0%
Value $2.081M Shares 1,475,900 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $2.077M Shares 15,700 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $2.076M Shares 8,200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $2.076M Shares 128,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.074M Shares 604,700 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $2.074M Shares 19,160 Est. Cost $108.24 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.073M Shares 59,734 Est. Cost $34.70 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $2.07M Shares 12,200 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $2.07M Shares 26,900 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.063M Shares 101,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $2.063M Shares 9,600 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.063M Shares 136,411 Est. Cost $12.74 Unrealized +2.9%
UNILEVER PLC 0.0%
Value $2.053M Shares 36,200 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.048M Shares 518,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.044M Shares 74,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $2.043M Shares 495,900 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $2.043M Shares 242,300 Est. Cost Unrealized
OKTA INC 0.0%
Value $2.041M Shares 25,900 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.039M Shares 30,023 Est. Cost $67.36 Unrealized
ORGANON & CO 0.0%
Value $2.038M Shares 136,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.038M Shares 21,000 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $2.036M Shares 96,200 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $2.034M Shares 9,000 Est. Cost Unrealized
MASCO CORP 0.0%
Value $2.032M Shares 28,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.026M Shares 15,317 Est. Cost $96.60 Unrealized +16.5%
ZTS ZOETIS INC 0.0%
Value $2.026M Shares 12,436 Est. Cost $166.40 Unrealized +6.0%
PARK HOTELS & RESORTS INC 0.0%
Value $2.026M Shares 144,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.026M Shares 107,400 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $2.023M Shares 22,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $2.019M Shares 17,700 Est. Cost Unrealized
NET POWER INC 0.0%
Value $2.015M Shares 190,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $2.015M Shares 12,300 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.014M Shares 207,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2.013M Shares 110,100 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.011M Shares 24,072 Est. Cost $85.75 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $2.008M Shares 278,535 Est. Cost $6.64 Unrealized +15.1%
SMARTSHEET INC 0.0%
Value $2.006M Shares 35,800 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.005M Shares 132,600 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $2.002M Shares 66,900 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.998M Shares 15,860 Est. Cost $134.33 Unrealized +10.5%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.996M Shares 115,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.996M Shares 21,200 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $1.994M Shares 106,900 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.991M Shares 26,107 Est. Cost $33.21 Unrealized +1.9%
SPDR SER TR 0.0%
Value $1.99M Shares 35,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $1.987M Shares 400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $1.987M Shares 141,500 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $1.986M Shares 504,018 Est. Cost $2.12 Unrealized -3.4%
VICTORIAS SECRET AND CO 0.0%
Value $1.984M Shares 47,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.981M Shares 14,200 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.979M Shares 519,405 Est. Cost $3.81 Unrealized
B2GOLD CORP 0.0%
Value $1.979M Shares 810,900 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.978M Shares 131,500 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.978M Shares 37,278 Est. Cost $53.05 Unrealized
ROKU INC 0.0%
Value $1.977M Shares 26,600 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.976M Shares 21,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.973M Shares 21,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $1.97M Shares 5,600 Est. Cost Unrealized
ROKU INC 0.0%
Value $1.97M Shares 26,500 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.969M Shares 83,065 Est. Cost $41.35 Unrealized -31.3%
ROYAL GOLD INC 0.0%
Value $1.965M Shares 14,900 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.964M Shares 32,423 Est. Cost $62.91 Unrealized -0.9%
PRIMO BRANDS CORPORATION 0.0%
Value $1.963M Shares 63,800 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.961M Shares 6,700 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.961M Shares 382,300 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value $1.96M Shares 138,300 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.955M Shares 3,290 Est. Cost $543.94 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1.955M Shares 52,516 Est. Cost $40.75 Unrealized +9.5%
DANAOS CORPORATION 0.0%
Value $1.954M Shares 24,400 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.953M Shares 39,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $1.951M Shares 14,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.951M Shares 31,400 Est. Cost Unrealized
JOYY INC 0.0%
Value $1.95M Shares 46,600 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.945M Shares 54,127 Est. Cost $41.19 Unrealized -6.5%
CONSOL ENERGY INC NEW 0.0%
Value $1.942M Shares 18,200 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value $1.939M Shares 126,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.939M Shares 34,500 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.938M Shares 26,178 Est. Cost $71.50 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $1.938M Shares 33,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.934M Shares 9,800 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $1.934M Shares 171,900 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.93M Shares 77,518 Est. Cost $24.08 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.928M Shares 12,900 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.926M Shares 19,860 Est. Cost $96.99 Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.923M Shares 503,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $1.917M Shares 27,600 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.916M Shares 59,369 Est. Cost $33.68 Unrealized 0.0%
PACCAR INC 0.0%
Value $1.914M Shares 18,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $1.914M Shares 104,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.913M Shares 48,100 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.912M Shares 125,552 Est. Cost $17.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.912M Shares 47,811 Est. Cost $38.55 Unrealized +2.2%
IQIYI INC 0.0%
Value $1.907M Shares 948,900 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.904M Shares 281,704 Est. Cost $7.71 Unrealized -12.8%
SANDSTORM GOLD LTD 0.0%
Value $1.902M Shares 340,925 Est. Cost $5.63 Unrealized
UNITED RENTALS INC 0.0%
Value $1.902M Shares 2,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $1.902M Shares 65,100 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.902M Shares 233,600 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.894M Shares 11,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.889M Shares 33,500 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $1.889M Shares 245,900 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.888M Shares 24,500 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $1.886M Shares 1,265,941 Est. Cost $2.22 Unrealized -10.1%
WORKDAY INC 0.0%
Value $1.884M Shares 7,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $1.882M Shares 20,700 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.879M Shares 280,800 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $1.878M Shares 107,800 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $1.877M Shares 97,700 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.871M Shares 140,711 Est. Cost $15.04 Unrealized -23.5%
SAP SE 0.0%
Value $1.871M Shares 7,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value $1.869M Shares 4,400 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.865M Shares 34,500 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.864M Shares 42,056 Est. Cost $47.16 Unrealized 0.0%
REMITLY GLOBAL INC 0.0%
Value $1.862M Shares 82,500 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.857M Shares 92,200 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value $1.856M Shares 28,285 Est. Cost $69.99 Unrealized
NICE LTD 0.0%
Value $1.851M Shares 10,900 Est. Cost Unrealized
SNAP INC 0.0%
Value $1.85M Shares 171,800 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $1.848M Shares 5,700 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $1.847M Shares 169,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.844M Shares 28,100 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $1.842M Shares 313,800 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $1.842M Shares 780,400 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $1.841M Shares 144,300 Est. Cost Unrealized
QXO INC 0.0%
Value $1.841M Shares 115,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.841M Shares 19,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.841M Shares 47,900 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.841M Shares 57,900 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.837M Shares 20,370 Est. Cost $78.57 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value $1.837M Shares 14,000 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.833M Shares 226,600 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.832M Shares 115,100 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $1.832M Shares 315,800 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $1.83M Shares 76,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value $1.826M Shares 14,900 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.824M Shares 130,300 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.824M Shares 34,500 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $1.821M Shares 157,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $1.82M Shares 208,500 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.82M Shares 9,748 Est. Cost $147.55 Unrealized +10.2%
HECLA MNG CO 0.0%
Value $1.814M Shares 369,500 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $1.81M Shares 19,400 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.81M Shares 77,796 Est. Cost $20.24 Unrealized +13.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.809M Shares 86,036 Est. Cost $25.88 Unrealized -0.1%
RITHM CAPITAL CORP 0.0%
Value $1.808M Shares 166,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $1.807M Shares 36,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.806M Shares 83,011 Est. Cost $25.77 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.805M Shares 43,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.802M Shares 50,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.798M Shares 211,800 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $1.797M Shares 15,500 Est. Cost Unrealized
CALUMET INC 0.0%
Value $1.795M Shares 81,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.794M Shares 22,256 Est. Cost $91.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.793M Shares 11,028 Est. Cost $179.18 Unrealized 0.0%
BXP INC 0.0%
Value $1.792M Shares 24,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $1.789M Shares 77,500 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $1.788M Shares 6,300 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.787M Shares 57,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.787M Shares 13,800 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.786M Shares 23,552 Est. Cost $67.98 Unrealized +2.9%
EQUIFAX INC 0.0%
Value $1.784M Shares 7,000 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $1.783M Shares 48,800 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.783M Shares 106,746 Est. Cost $20.40 Unrealized -13.0%
GENESIS ENERGY L P 0.0%
Value $1.781M Shares 176,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.781M Shares 1,664,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.779M Shares 45,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.778M Shares 130,700 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $1.775M Shares 11,700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.774M Shares 21,000 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.773M Shares 503,800 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $1.771M Shares 79,827 Est. Cost $22.19 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.771M Shares 92,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.771M Shares 97,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.766M Shares 100,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.764M Shares 23,731 Est. Cost $64.86 Unrealized +16.8%
BIOHAVEN LTD 0.0%
Value $1.763M Shares 47,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.762M Shares 26,800 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $1.756M Shares 31,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.756M Shares 8,700 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.754M Shares 317,200 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $1.75M Shares 126,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.747M Shares 47,700 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.746M Shares 60,603 Est. Cost $16.94 Unrealized +15.7%
HUDSON PAC PPTYS INC 0.0%
Value $1.745M Shares 575,800 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.74M Shares 69,698 Est. Cost $25.04 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.74M Shares 27,600 Est. Cost Unrealized
MARQETA INC 0.0%
Value $1.74M Shares 459,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1.738M Shares 5,500 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $1.736M Shares 19,100 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $1.732M Shares 75,023 Est. Cost $26.35 Unrealized -16.0%
WYNN RESORTS LTD 0.0%
Value $1.732M Shares 20,100 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $1.731M Shares 78,700 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $1.728M Shares 103,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.725M Shares 42,800 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.724M Shares 25,980 Est. Cost $61.65 Unrealized +20.8%
CHORD ENERGY CORPORATION 0.0%
Value $1.719M Shares 14,700 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $1.716M Shares 635,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $1.714M Shares 9,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.712M Shares 84,400 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $1.71M Shares 35,500 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $1.708M Shares 284,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.704M Shares 93,100 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $1.702M Shares 7,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $1.7M Shares 327,500 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.699M Shares 445,900 Est. Cost Unrealized
SAP SE 0.0%
Value $1.699M Shares 6,900 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.696M Shares 22,200 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.694M Shares 21,101 Est. Cost $88.04 Unrealized 0.0%
LINCOLN NATL CORP IND 0.0%
Value $1.693M Shares 53,400 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.691M Shares 30,200 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $1.685M Shares 676,519 Est. Cost $3.09 Unrealized 0.0%
AXOS FINANCIAL INC 0.0%
Value $1.683M Shares 24,100 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1.683M Shares 267,200 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.683M Shares 65,500 Est. Cost Unrealized
GAP INC 0.0%
Value $1.682M Shares 71,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $1.679M Shares 11,100 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.673M Shares 15,016 Est. Cost $116.08 Unrealized +4.3%
ASANA INC 0.0%
Value $1.67M Shares 82,400 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $1.67M Shares 412,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $1.666M Shares 11,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.665M Shares 196,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $1.661M Shares 18,000 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $1.661M Shares 54,793 Est. Cost $31.64 Unrealized +0.2%
ARGENX SE 0.0%
Value $1.661M Shares 2,700 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $1.66M Shares 130,100 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $1.66M Shares 27,400 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.656M Shares 52,800 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1.655M Shares 43,700 Est. Cost Unrealized
SABRE CORP 0.0%
Value $1.655M Shares 453,500 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $1.655M Shares 84,600 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.652M Shares 12,300 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $1.651M Shares 69,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $1.65M Shares 8,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $1.648M Shares 5,800 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.646M Shares 183,300 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.641M Shares 110,400 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.641M Shares 4,558 Est. Cost $349.84 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.639M Shares 12,997 Est. Cost $132.75 Unrealized -7.8%
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.635M Shares 1,021,700 Est. Cost Unrealized
BOX INC 0.0%
Value $1.634M Shares 51,700 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.633M Shares 52,000 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $1.631M Shares 133,435 Est. Cost $8.79 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $1.629M Shares 52,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.628M Shares 12,300 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $1.627M Shares 9,954 Est. Cost $123.45 Unrealized 0.0%
JABIL INC 0.0%
Value $1.626M Shares 11,300 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1.625M Shares 1,240,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $1.621M Shares 314,100 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.618M Shares 35,090 Est. Cost $33.47 Unrealized +21.5%
HYG ISHARES TR 0.0%
Value $1.613M Shares 20,510 Est. Cost $78.65 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.612M Shares 20,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.61M Shares 12,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.61M Shares 11,700 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.605M Shares 15,183 Est. Cost $114.05 Unrealized -3.4%
PERMIAN BASIN RTY TR 0.0%
Value $1.604M Shares 144,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $1.602M Shares 1,346,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.598M Shares 64,900 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.597M Shares 47,800 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.597M Shares 42,200 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $1.597M Shares 91,100 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.596M Shares 58,300 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.593M Shares 197,700 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.588M Shares 653,300 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.585M Shares 46,900 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $1.584M Shares 220,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $1.583M Shares 19,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.582M Shares 19,600 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.582M Shares 273,206 Est. Cost $7.79 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $1.576M Shares 103,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $1.574M Shares 8,500 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $1.573M Shares 46,899 Est. Cost $43.25 Unrealized +2.3%
NOBLE CORP PLC 0.0%
Value $1.573M Shares 50,100 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $1.567M Shares 663,800 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $1.566M Shares 50,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.563M Shares 91,700 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.563M Shares 53,887 Est. Cost $32.47 Unrealized -3.2%
SMITH A O CORP 0.0%
Value $1.562M Shares 22,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.562M Shares 31,600 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.561M Shares 13,618 Est. Cost $126.81 Unrealized -0.3%
DBX DROPBOX INC 0.0%
Value $1.561M Shares 51,957 Est. Cost $24.45 Unrealized +12.9%
TPR TAPESTRY INC 0.0%
Value $1.559M Shares 23,867 Est. Cost $53.51 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value $1.559M Shares 27,579 Est. Cost $56.52 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $1.557M Shares 140,500 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.555M Shares 143,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.555M Shares 10,402 Est. Cost $146.62 Unrealized -0.4%
PROSHARES TR 0.0%
Value $1.554M Shares 16,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $1.554M Shares 33,400 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.55M Shares 4,731 Est. Cost $341.43 Unrealized -8.2%
IAC INC 0.0%
Value $1.549M Shares 35,900 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $1.548M Shares 360,900 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.545M Shares 18,500 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.537M Shares 5,948 Est. Cost $252.46 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value $1.537M Shares 150,500 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.533M Shares 88,385 Est. Cost $25.37 Unrealized -17.7%
HERON THERAPEUTICS INC 0.0%
Value $1.532M Shares 1,001,200 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $1.532M Shares 136,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.531M Shares 10,236 Est. Cost $151.28 Unrealized +3.6%
UGI CORP NEW 0.0%
Value $1.53M Shares 54,200 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $1.53M Shares 80,600 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.528M Shares 162,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.526M Shares 50,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.526M Shares 17,100 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $1.525M Shares 122,500 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $1.524M Shares 180,800 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $1.524M Shares 14,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value $1.52M Shares 16,400 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.52M Shares 92,369 Est. Cost $10.57 Unrealized +1.7%
CHUBB LIMITED 0.0%
Value $1.52M Shares 5,500 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.517M Shares 14,600 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $1.512M Shares 109,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.511M Shares 10,500 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $1.511M Shares 699,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.509M Shares 27,200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.509M Shares 38,400 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $1.506M Shares 55,000 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $1.502M Shares 41,800 Est. Cost Unrealized
POOL CORP 0.0%
Value $1.5M Shares 4,400 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.498M Shares 6,812 Est. Cost $216.25 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value $1.497M Shares 108,500 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.497M Shares 702,700 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.495M Shares 27,786 Est. Cost $51.32 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $1.494M Shares 23,700 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.493M Shares 236,997 Est. Cost $3.13 Unrealized +100.3%
SPHERE ENTERTAINMENT CO 0.0%
Value $1.492M Shares 37,000 Est. Cost Unrealized
INSULET CORP 0.0%
Value $1.488M Shares 5,700 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.488M Shares 105,742 Est. Cost $14.08 Unrealized
PINTEREST INC 0.0%
Value $1.488M Shares 51,300 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $1.488M Shares 90,100 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $1.486M Shares 53,900 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $1.482M Shares 100,900 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.481M Shares 27,825 Est. Cost $56.10 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.481M Shares 8,021 Est. Cost $203.49 Unrealized -5.3%
NNDM NANO DIMENSION LTD 0.0%
Value $1.479M Shares 596,506 Est. Cost $2.49 Unrealized
TRIMBLE INC 0.0%
Value $1.477M Shares 20,900 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $1.474M Shares 11,700 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.471M Shares 132,300 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value $1.471M Shares 26,347 Est. Cost $55.82 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.471M Shares 5,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $1.47M Shares 18,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.469M Shares 8,478 Est. Cost $173.23 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.469M Shares 38,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.467M Shares 41,900 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.465M Shares 45,031 Est. Cost $45.27 Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.464M Shares 140,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.463M Shares 25,800 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.462M Shares 409,600 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.462M Shares 399,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.462M Shares 723,800 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.46M Shares 128,617 Est. Cost $12.05 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $1.459M Shares 198,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.456M Shares 40,600 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.448M Shares 92,846 Est. Cost $18.54 Unrealized 0.0%
VINFAST AUTO LTD 0.0%
Value $1.445M Shares 358,500 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.444M Shares 58,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $1.444M Shares 7,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.443M Shares 92,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.442M Shares 245,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value $1.442M Shares 38,300 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.442M Shares 6,165 Est. Cost $230.05 Unrealized -3.3%
GLAUKOS CORP 0.0%
Value $1.439M Shares 9,600 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $1.437M Shares 33,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.436M Shares 12,300 Est. Cost Unrealized
COPART INC 0.0%
Value $1.435M Shares 25,000 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.434M Shares 14,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.433M Shares 18,900 Est. Cost Unrealized
HARROW INC 0.0%
Value $1.433M Shares 42,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $1.432M Shares 13,000 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $1.431M Shares 8,600 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $1.428M Shares 200,800 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.424M Shares 479,600 Est. Cost Unrealized
FMC CORP 0.0%
Value $1.424M Shares 29,300 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.424M Shares 80,000 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $1.423M Shares 12,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.422M Shares 58,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.421M Shares 264,100 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $1.419M Shares 4,800 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.419M Shares 19,100 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.418M Shares 19,600 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $1.416M Shares 530,500 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.415M Shares 247,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.411M Shares 150,100 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $1.408M Shares 278,900 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.405M Shares 582,900 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $1.404M Shares 142,100 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.403M Shares 50,566 Est. Cost $26.66 Unrealized -0.8%
HANESBRANDS INC 0.0%
Value $1.4M Shares 172,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.399M Shares 82,700 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $1.398M Shares 153,800 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.396M Shares 98,392 Est. Cost $21.72 Unrealized -17.3%
ZIONS BANCORPORATION N A 0.0%
Value $1.394M Shares 25,700 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $1.392M Shares 281,800 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $1.392M Shares 543,600 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $1.391M Shares 117,600 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $1.389M Shares 299,900 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $1.388M Shares 51,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.385M Shares 10,900 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.384M Shares 34,900 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $1.382M Shares 11,991 Est. Cost $115.22 Unrealized
VITAL ENERGY INC 0.0%
Value $1.379M Shares 44,600 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.375M Shares 199,500 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.374M Shares 51,100 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $1.373M Shares 56,700 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $1.367M Shares 42,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.366M Shares 7,377 Est. Cost $140.63 Unrealized +11.1%
INTERNATIONAL SEAWAYS INC 0.0%
Value $1.366M Shares 38,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $1.366M Shares 101,600 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.365M Shares 218,100 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.364M Shares 51,700 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $1.363M Shares 9,900 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $1.362M Shares 24,900 Est. Cost Unrealized
BOX INC 0.0%
Value $1.362M Shares 43,100 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.361M Shares 132,802 Est. Cost $11.60 Unrealized 0.0%
LISTED FD TR 0.0%
Value $1.361M Shares 25,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $1.36M Shares 557,500 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.359M Shares 17,334 Est. Cost $69.33 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.357M Shares 16,162 Est. Cost $77.21 Unrealized +0.9%
BAXTER INTL INC 0.0%
Value $1.356M Shares 46,500 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $1.355M Shares 20,400 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $1.353M Shares 128,200 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.349M Shares 90,400 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.348M Shares 42,500 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.347M Shares 385,000 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $1.347M Shares 39,998 Est. Cost $33.67 Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $1.346M Shares 10,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.345M Shares 61,800 Est. Cost Unrealized
AON AON PLC 0.0%
Value $1.344M Shares 3,741 Est. Cost $349.83 Unrealized +4.4%
STT STATE STR CORP 0.0%
Value $1.341M Shares 13,667 Est. Cost $91.24 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.341M Shares 68,589 Est. Cost $19.88 Unrealized
PROSHARES TR 0.0%
Value $1.34M Shares 36,600 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.34M Shares 5,193 Est. Cost $258.54 Unrealized -1.2%
DOMO INC 0.0%
Value $1.34M Shares 189,200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.339M Shares 42,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.339M Shares 17,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.337M Shares 47,699 Est. Cost $28.53 Unrealized -0.0%
CARDINAL HEALTH INC 0.0%
Value $1.336M Shares 11,300 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.331M Shares 454,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $1.331M Shares 9,100 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.331M Shares 547,700 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $1.33M Shares 22,700 Est. Cost Unrealized
NATERA INC 0.0%
Value $1.33M Shares 8,400 Est. Cost Unrealized
BCE INC 0.0%
Value $1.328M Shares 57,300 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $1.327M Shares 13,626 Est. Cost $102.05 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.324M Shares 35,400 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $1.324M Shares 129,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $1.322M Shares 20,700 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $1.322M Shares 155,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.321M Shares 43,346 Est. Cost $36.35 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.32M Shares 67,500 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.316M Shares 179,262 Est. Cost $7.89 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value $1.315M Shares 196,600 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1.315M Shares 635,200 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.314M Shares 23,200 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.314M Shares 30,290 Est. Cost $42.32 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value $1.313M Shares 79,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.311M Shares 77,594 Est. Cost $19.57 Unrealized -4.9%
MARRIOTT INTL INC NEW 0.0%
Value $1.311M Shares 4,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.309M Shares 20,400 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.306M Shares 13,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $1.306M Shares 13,100 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value $1.301M Shares 33,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.3M Shares 91,900 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.299M Shares 70,700 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $1.297M Shares 280,034 Est. Cost $3.93 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.295M Shares 3,886 Est. Cost $333.15 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.291M Shares 22,447 Est. Cost $54.14 Unrealized -3.8%
HUDBAY MINERALS INC 0.0%
Value $1.289M Shares 159,100 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.288M Shares 31,100 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $1.288M Shares 2,049 Est. Cost $634.63 Unrealized +0.0%
FNKO FUNKO INC 0.0%
Value $1.286M Shares 96,026 Est. Cost $11.75 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $1.286M Shares 432,900 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $1.284M Shares 181,373 Est. Cost $7.48 Unrealized +8.2%
DOLLAR GEN CORP NEW 0.0%
Value $1.281M Shares 16,900 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.281M Shares 218,261 Est. Cost $6.86 Unrealized -5.1%
CHEESECAKE FACTORY INC 0.0%
Value $1.281M Shares 27,000 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $1.28M Shares 74,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.278M Shares 19,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.277M Shares 181,700 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.276M Shares 498,429 Est. Cost $4.17 Unrealized 0.0%
ISHARES TR 0.0%
Value $1.275M Shares 13,700 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $1.273M Shares 20,300 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $1.272M Shares 6,600 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $1.272M Shares 10,100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $1.27M Shares 11,400 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.268M Shares 10,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.268M Shares 108,300 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $1.268M Shares 23,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.266M Shares 37,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.266M Shares 22,500 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.266M Shares 39,837 Est. Cost $31.77 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.263M Shares 262,124 Est. Cost $4.82 Unrealized
TRUPANION INC 0.0%
Value $1.263M Shares 26,200 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $1.261M Shares 18,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.261M Shares 26,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $1.26M Shares 23,400 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.259M Shares 329,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $1.258M Shares 14,100 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.258M Shares 28,400 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.257M Shares 44,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.257M Shares 11,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $1.255M Shares 11,100 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $1.254M Shares 66,900 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $1.25M Shares 146,400 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $1.25M Shares 698,279 Est. Cost $2.20 Unrealized -10.8%
FREYR BATTERY INC 0.0%
Value $1.248M Shares 483,800 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $1.248M Shares 7,500 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.248M Shares 513,417 Est. Cost $1.77 Unrealized 0.0%
TIDAL TR II 0.0%
Value $1.245M Shares 86,200 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $1.245M Shares 1,111,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.243M Shares 71,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $1.242M Shares 10,900 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $1.242M Shares 566,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.241M Shares 21,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.241M Shares 14,000 Est. Cost Unrealized
STONECO LTD 0.0%
Value $1.241M Shares 155,700 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $1.24M Shares 8,200 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.24M Shares 12,300 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.239M Shares 12,700 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.237M Shares 22,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.236M Shares 86,300 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $1.236M Shares 51,521 Est. Cost $22.27 Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.236M Shares 184,700 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $1.234M Shares 89,300 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $1.233M Shares 74,900 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.231M Shares 56,300 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $1.231M Shares 9,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.23M Shares 35,100 Est. Cost Unrealized
COTY INC 0.0%
Value $1.227M Shares 176,300 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $1.225M Shares 62,618 Est. Cost $19.87 Unrealized 0.0%
RED CAT HLDGS INC 0.0%
Value $1.225M Shares 95,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.224M Shares 31,935 Est. Cost $40.51 Unrealized 0.0%
FUBOTV INC 0.0%
Value $1.223M Shares 971,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.221M Shares 52,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.221M Shares 69,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.219M Shares 444,900 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $1.218M Shares 240,701 Est. Cost $4.35 Unrealized +22.1%
KBR INC 0.0%
Value $1.217M Shares 21,000 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.215M Shares 71,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.213M Shares 71,800 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.212M Shares 31,584 Est. Cost $26.82 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.211M Shares 200,500 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.211M Shares 57,223 Est. Cost $30.69 Unrealized
SPDR SER TR 0.0%
Value $1.209M Shares 21,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.209M Shares 12,200 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $1.207M Shares 231,600 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.205M Shares 25,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.205M Shares 54,800 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $1.203M Shares 27,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.203M Shares 22,400 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.202M Shares 17,800 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $1.202M Shares 13,800 Est. Cost Unrealized
TORO CO 0.0%
Value $1.202M Shares 15,000 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $1.201M Shares 29,400 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $1.2M Shares 7,195 Est. Cost $177.15 Unrealized 0.0%
PULTE GROUP INC 0.0%
Value $1.198M Shares 11,000 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $1.196M Shares 18,300 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.195M Shares 747,000 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $1.195M Shares 14,600 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $1.193M Shares 396,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.193M Shares 31,793 Est. Cost $37.82 Unrealized +5.7%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.192M Shares 15,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $1.19M Shares 21,900 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.189M Shares 23,500 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.188M Shares 32,400 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.187M Shares 7,849 Est. Cost $144.24 Unrealized +0.6%
URBAN OUTFITTERS INC 0.0%
Value $1.185M Shares 21,600 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $1.185M Shares 28,200 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $1.183M Shares 2,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.183M Shares 287,219 Est. Cost $7.93 Unrealized -45.7%
UNUM GROUP 0.0%
Value $1.183M Shares 16,200 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $1.183M Shares 668,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.181M Shares 92,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.181M Shares 12,800 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $1.18M Shares 13,300 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $1.178M Shares 10,800 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.176M Shares 3,915 Est. Cost $296.02 Unrealized -1.8%
CAMPING WORLD HLDGS INC 0.0%
Value $1.176M Shares 55,800 Est. Cost Unrealized
MBIA INC 0.0%
Value $1.176M Shares 182,000 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.175M Shares 28,067 Est. Cost $43.24 Unrealized 0.0%
MGM RESORTS INTERNATIONAL 0.0%
Value $1.175M Shares 33,900 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.173M Shares 78,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $1.172M Shares 72,500 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.172M Shares 24,343 Est. Cost $48.15 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.171M Shares 14,624 Est. Cost $79.45 Unrealized +1.0%
FRONTLINE PLC 0.0%
Value $1.171M Shares 82,500 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $1.17M Shares 155,800 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.168M Shares 81,218 Est. Cost $14.49 Unrealized 0.0%
SIBANYE STILLWATER LTD 0.0%
Value $1.168M Shares 353,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.168M Shares 16,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $1.165M Shares 95,400 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $1.164M Shares 4,000 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.162M Shares 98,834 Est. Cost $12.24 Unrealized -10.7%
FIGS INC 0.0%
Value $1.161M Shares 187,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $1.159M Shares 4,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.158M Shares 240,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $1.158M Shares 37,900 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $1.157M Shares 79,200 Est. Cost Unrealized
MBIA INC 0.0%
Value $1.156M Shares 178,900 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $1.155M Shares 82,300 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.154M Shares 8,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.153M Shares 25,400 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $1.153M Shares 85,000 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.152M Shares 104,411 Est. Cost $14.12 Unrealized -13.0%
CMRE COSTAMARE INC 0.0%
Value $1.149M Shares 89,407 Est. Cost $13.28 Unrealized +0.5%
HELEN OF TROY LTD 0.0%
Value $1.149M Shares 19,200 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.148M Shares 25,293 Est. Cost $48.35 Unrealized +0.7%
DAYFORCE INC 0.0%
Value $1.148M Shares 15,800 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.147M Shares 29,600 Est. Cost Unrealized
DEERE & CO 0.0%
Value $1.144M Shares 2,700 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $1.143M Shares 322,000 Est. Cost $2.77 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $1.141M Shares 222,500 Est. Cost Unrealized
89BIO INC 0.0%
Value $1.141M Shares 145,900 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.138M Shares 91,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.137M Shares 276,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $1.137M Shares 25,400 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.137M Shares 9,791 Est. Cost $119.81 Unrealized -0.6%
HF SINCLAIR CORP 0.0%
Value $1.136M Shares 32,400 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.135M Shares 21,600 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $1.135M Shares 175,735 Est. Cost $5.16 Unrealized 0.0%
RXSIGHT INC 0.0%
Value $1.135M Shares 33,000 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $1.135M Shares 417,100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.132M Shares 113,629 Est. Cost $8.28 Unrealized +3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.129M Shares 330,173 Est. Cost $4.19 Unrealized -9.1%
GANNETT CO INC 0.0%
Value $1.129M Shares 223,100 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $1.128M Shares 757,100 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.128M Shares 18,763 Est. Cost $53.39 Unrealized 0.0%
LEGALZOOM COM INC 0.0%
Value $1.127M Shares 150,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.127M Shares 61,100 Est. Cost Unrealized
GSK PLC 0.0%
Value $1.126M Shares 33,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.125M Shares 156,100 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $1.122M Shares 5,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $1.121M Shares 143,700 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.117M Shares 27,200 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $1.116M Shares 258,853 Est. Cost $4.05 Unrealized -3.6%
NEXTRACKER INC 0.0%
Value $1.114M Shares 30,500 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.114M Shares 35,500 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $1.113M Shares 144,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $1.111M Shares 134,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $1.11M Shares 9,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.109M Shares 223,500 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $1.108M Shares 43,700 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.107M Shares 82,356 Est. Cost $16.10 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value $1.106M Shares 7,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $1.1M Shares 43,400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.1M Shares 10,100 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $1.099M Shares 258,600 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $1.097M Shares 41,900 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.097M Shares 6,459 Est. Cost $169.84 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.097M Shares 154,273 Est. Cost $5.60 Unrealized +11.4%
LKQ CORP 0.0%
Value $1.095M Shares 29,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.094M Shares 146,700 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.092M Shares 104,374 Est. Cost $11.44 Unrealized +14.8%
DROPBOX INC 0.0%
Value $1.09M Shares 36,300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.09M Shares 6,400 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.09M Shares 180,381 Est. Cost $8.81 Unrealized -27.6%
YELP INC 0.0%
Value $1.087M Shares 28,100 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.087M Shares 24,837 Est. Cost $42.45 Unrealized 0.0%
POWELL INDS INC 0.0%
Value $1.086M Shares 4,900 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.086M Shares 63,699 Est. Cost $10.20 Unrealized +64.1%
SABRE CORP 0.0%
Value $1.085M Shares 297,200 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $1.084M Shares 267,624 Est. Cost $2.59 Unrealized +145.6%
ARQ INC 0.0%
Value $1.081M Shares 142,800 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value $1.079M Shares 135,500 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.078M Shares 26,614 Est. Cost $42.12 Unrealized -1.1%
ISHARES TR 0.0%
Value $1.077M Shares 5,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.077M Shares 8,300 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $1.076M Shares 46,400 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.076M Shares 99,700 Est. Cost Unrealized
FASTLY INC 0.0%
Value $1.075M Shares 113,900 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.073M Shares 107,700 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.072M Shares 28,900 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.072M Shares 49,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.071M Shares 5,842 Est. Cost $198.35 Unrealized 0.0%
KEYCORP 0.0%
Value $1.071M Shares 62,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.071M Shares 25,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.068M Shares 22,400 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.067M Shares 71,525 Est. Cost $14.67 Unrealized +7.4%
CYBERARK SOFTWARE LTD 0.0%
Value $1.066M Shares 3,200 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $1.065M Shares 75,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.065M Shares 10,773 Est. Cost $90.94 Unrealized +0.4%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.064M Shares 337,900 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value $1.064M Shares 50,600 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $1.064M Shares 20,900 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value $1.064M Shares 25,800 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $1.064M Shares 38,674 Est. Cost $27.50 Unrealized
YETI HLDGS INC 0.0%
Value $1.063M Shares 27,600 Est. Cost Unrealized
GYRE THERAPEUTICS INC 0.0%
Value $1.062M Shares 87,800 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.062M Shares 108,543 Est. Cost $10.13 Unrealized 0.0%
SPROTT INC 0.0%
Value $1.058M Shares 25,100 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $1.058M Shares 33,100 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $1.058M Shares 3,102 Est. Cost $338.65 Unrealized +5.7%
BIRKENSTOCK HOLDING PLC 0.0%
Value $1.054M Shares 18,600 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.052M Shares 18,182 Est. Cost $50.32 Unrealized 0.0%
APPLE HOSPITALITY REIT INC 0.0%
Value $1.051M Shares 68,500 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.051M Shares 71,526 Est. Cost $14.39 Unrealized -2.3%
DIREXION SHS ETF TR 0.0%
Value $1.05M Shares 25,500 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $1.05M Shares 20,975 Est. Cost $50.22 Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value $1.05M Shares 38,700 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 30,000 Est. Cost Unrealized
GRNY TIDAL ETF TR 0.0%
Value $1.049M Shares 52,542 Est. Cost $19.96 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.048M Shares 4,728 Est. Cost $266.66 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $1.048M Shares 144,900 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.046M Shares 11,112 Est. Cost $45.07 Unrealized +61.8%
SES AI CORPORATION 0.0%
Value $1.044M Shares 476,600 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $1.044M Shares 150,800 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.043M Shares 87,832 Est. Cost $20.26 Unrealized -15.9%
SIGA TECHNOLOGIES INC 0.0%
Value $1.042M Shares 173,400 Est. Cost Unrealized
AON PLC 0.0%
Value $1.042M Shares 2,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.04M Shares 2,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $1.035M Shares 195,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.035M Shares 47,300 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1.032M Shares 23,900 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.032M Shares 125,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.031M Shares 176,900 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $1.031M Shares 18,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $1.03M Shares 147,300 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value $1.023M Shares 96,500 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.023M Shares 38,200 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.021M Shares 8,033 Est. Cost $132.91 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.02M Shares 557,333 Est. Cost $3.25 Unrealized -39.9%
DOW INC 0.0%
Value $1.019M Shares 25,400 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.019M Shares 204,151 Est. Cost $5.10 Unrealized +0.6%
CLEARWATER PAPER CORP 0.0%
Value $1.018M Shares 34,200 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $1.016M Shares 142,900 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.015M Shares 13,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $1.011M Shares 108,800 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $1.011M Shares 902,400 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $1.009M Shares 212,943 Est. Cost $4.56 Unrealized
STRYKER CORPORATION 0.0%
Value $1.008M Shares 2,800 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $1.008M Shares 202,000 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $1.008M Shares 1,069 Est. Cost $792.75 Unrealized +13.2%
ETF SER SOLUTIONS 0.0%
Value $1.006M Shares 12,400 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.006M Shares 270,464 Est. Cost $2.55 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $1.004M Shares 203,255 Est. Cost $4.86 Unrealized -8.0%
CARRIER GLOBAL CORPORATION 0.0%
Value $1.003M Shares 14,700 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $1.003M Shares 130,592 Est. Cost $7.68 Unrealized
PROSHARES TR 0.0%
Value $1.002M Shares 10,600 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $999K Shares 72,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $999K Shares 28,000 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $999K Shares 10,100 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $998K Shares 117,513 Est. Cost $9.79 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $997K Shares 2,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $997K Shares 20,700 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value $995K Shares 149,200 Est. Cost Unrealized
TEGNA INC 0.0%
Value $995K Shares 54,400 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $994K Shares 6,710 Est. Cost $76.69 Unrealized +90.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $994K Shares 171,600 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $992K Shares 18,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $992K Shares 262,500 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value $992K Shares 65,300 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $989K Shares 473,190 Est. Cost $1.30 Unrealized +45.9%
SOHU COM LTD 0.0%
Value $987K Shares 74,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $986K Shares 3,400 Est. Cost Unrealized
CROCS INC 0.0%
Value $986K Shares 9,000 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $985K Shares 48,600 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $985K Shares 229,613 Est. Cost $4.74 Unrealized +0.6%
KIMBERLY-CLARK CORP 0.0%
Value $983K Shares 7,500 Est. Cost Unrealized
SPROTT INC 0.0%
Value $983K Shares 23,300 Est. Cost Unrealized
MARQETA INC 0.0%
Value $980K Shares 258,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $980K Shares 19,400 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $979K Shares 20,500 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $978K Shares 20,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $978K Shares 18,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $974K Shares 116,800 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $974K Shares 46,000 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $974K Shares 18,900 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $973K Shares 256,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $972K Shares 116,600 Est. Cost Unrealized
SNDL INC 0.0%
Value $971K Shares 542,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $970K Shares 23,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $969K Shares 28,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $968K Shares 10,000 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $968K Shares 49,500 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $963K Shares 243,900 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $962K Shares 25,700 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $962K Shares 259,237 Est. Cost $6.04 Unrealized -36.6%
OMER OMEROS CORP 0.0%
Value $961K Shares 97,317 Est. Cost $6.21 Unrealized +10.4%
RESMED INC 0.0%
Value $960K Shares 4,200 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $960K Shares 12,300 Est. Cost Unrealized
REVELYST INC 0.0%
Value $960K Shares 49,900 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $959K Shares 222,600 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $959K Shares 105,500 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $958K Shares 90,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $958K Shares 48,700 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $957K Shares 7,500 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $955K Shares 109,400 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $952K Shares 11,800 Est. Cost Unrealized
RH RH 0.0%
Value $952K Shares 2,418 Est. Cost $355.69 Unrealized 0.0%
KELLANOVA 0.0%
Value $951K Shares 11,748 Est. Cost $78.18 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $951K Shares 647,085 Est. Cost $1.45 Unrealized +5.5%
SKYWORKS SOLUTIONS INC 0.0%
Value $949K Shares 10,700 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value $947K Shares 208,600 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $947K Shares 17,500 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $947K Shares 23,300 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $947K Shares 2,048 Est. Cost $422.68 Unrealized +10.8%
RAPID7 INC 0.0%
Value $941K Shares 23,400 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $941K Shares 25,600 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $940K Shares 33,300 Est. Cost Unrealized
INTEST CORP 0.0%
Value $940K Shares 109,400 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $939K Shares 3,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $938K Shares 9,800 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $937K Shares 222,600 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $937K Shares 72,900 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $936K Shares 511,500 Est. Cost Unrealized
ARCELLX INC 0.0%
Value $936K Shares 12,200 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $932K Shares 30,133 Est. Cost $42.18 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $930K Shares 513,800 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $930K Shares 29,635 Est. Cost $30.18 Unrealized -0.5%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $929K Shares 5,300 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $927K Shares 62,033 Est. Cost $18.63 Unrealized -0.3%
KANZHUN LIMITED 0.0%
Value $926K Shares 67,100 Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value $926K Shares 18,300 Est. Cost $50.94 Unrealized
ETF SER SOLUTIONS 0.0%
Value $925K Shares 11,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $924K Shares 28,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $923K Shares 11,000 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $923K Shares 16,300 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $920K Shares 47,995 Est. Cost $16.65 Unrealized +30.6%
FINVOLUTION GROUP 0.0%
Value $920K Shares 135,500 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $920K Shares 370,800 Est. Cost Unrealized
GAP INC 0.0%
Value $917K Shares 38,800 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $917K Shares 7,900 Est. Cost Unrealized
GRAIL INC 0.0%
Value $914K Shares 51,200 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $913K Shares 6,100 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $911K Shares 21,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $910K Shares 8,200 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $909K Shares 6,800 Est. Cost Unrealized
MAGNERA CORP 0.0%
Value $909K Shares 50,000 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $904K Shares 20,962 Est. Cost $40.06 Unrealized 0.0%
HUDBAY MINERALS INC 0.0%
Value $902K Shares 111,400 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $901K Shares 59,700 Est. Cost Unrealized
BRAZE INC 0.0%
Value $900K Shares 21,500 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $899K Shares 49,000 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $898K Shares 28,611 Est. Cost $30.76 Unrealized -1.1%
BARNES GROUP INC 0.0%
Value $898K Shares 19,000 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $898K Shares 14,874 Est. Cost $60.35 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $897K Shares 38,800 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $895K Shares 87,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $895K Shares 3,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $894K Shares 3,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $894K Shares 137,700 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $893K Shares 7,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $892K Shares 24,100 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $892K Shares 7,800 Est. Cost Unrealized
SONOS INC 0.0%
Value $892K Shares 59,300 Est. Cost Unrealized
XPO INC 0.0%
Value $892K Shares 6,800 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $892K Shares 1,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $889K Shares 52,500 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $888K Shares 166,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $886K Shares 521 Est. Cost $1947.25 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value $886K Shares 51,800 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $886K Shares 16,700 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $885K Shares 40,700 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $885K Shares 175,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $883K Shares 30,277 Est. Cost $32.95 Unrealized 0.0%
RUSH STREET INTERACTIVE INC 0.0%
Value $882K Shares 64,300 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $882K Shares 27,293 Est. Cost $26.90 Unrealized +2.1%
IVZ INVESCO LTD 0.0%
Value $881K Shares 50,409 Est. Cost $16.96 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value $881K Shares 32,000 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $879K Shares 681,700 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $879K Shares 526,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $878K Shares 6,100 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $877K Shares 96,473 Est. Cost $8.80 Unrealized +9.7%
AVANTOR INC 0.0%
Value $877K Shares 41,600 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $873K Shares 175,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $873K Shares 6,500 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $873K Shares 56,100 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $872K Shares 112,500 Est. Cost Unrealized
CALIX INC 0.0%
Value $872K Shares 25,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $872K Shares 10,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $870K Shares 96,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $869K Shares 106,800 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $869K Shares 21,600 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $867K Shares 18,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $867K Shares 32,400 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $867K Shares 67,969 Est. Cost $9.02 Unrealized +31.2%
IQIYI INC 0.0%
Value $867K Shares 431,100 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $866K Shares 82,600 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $866K Shares 12,470 Est. Cost $60.77 Unrealized +14.1%
CIENA CORP 0.0%
Value $865K Shares 10,200 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $865K Shares 145,300 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $864K Shares 11,534 Est. Cost $87.60 Unrealized -21.6%
TBCH TURTLE BEACH CORP 0.0%
Value $863K Shares 49,846 Est. Cost $11.50 Unrealized +42.2%
CIVITAS RESOURCES INC 0.0%
Value $862K Shares 18,800 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $862K Shares 15,700 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $861K Shares 54,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $860K Shares 10,300 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $859K Shares 4,762 Est. Cost $183.73 Unrealized +5.4%
ESPERION THERAPEUTICS INC NE 0.0%
Value $858K Shares 390,200 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $858K Shares 49,600 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $854K Shares 195,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $853K Shares 24,589 Est. Cost $31.76 Unrealized
ENTEGRIS INC 0.0%
Value $852K Shares 8,600 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $851K Shares 58,300 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $850K Shares 14,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $850K Shares 2,484 Est. Cost $253.66 Unrealized +31.1%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $850K Shares 88,900 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $849K Shares 15,759 Est. Cost $43.84 Unrealized +12.7%
RPC INC 0.0%
Value $848K Shares 142,800 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $848K Shares 15,979 Est. Cost $55.43 Unrealized 0.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $847K Shares 32,100 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $845K Shares 420,535 Est. Cost $2.29 Unrealized
ISHARES INC 0.0%
Value $844K Shares 37,500 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $843K Shares 9,800 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $842K Shares 200,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $841K Shares 20,900 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $840K Shares 126,072 Est. Cost $9.06 Unrealized
TIDAL TR II 0.0%
Value $839K Shares 100,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $837K Shares 10,370 Est. Cost $94.44 Unrealized -2.8%
TERNS PHARMACEUTICALS INC 0.0%
Value $837K Shares 151,000 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $835K Shares 37,629 Est. Cost $13.24 Unrealized +47.7%
AKERO THERAPEUTICS INC 0.0%
Value $835K Shares 30,000 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $834K Shares 63,000 Est. Cost Unrealized
OUSTER INC 0.0%
Value $833K Shares 68,200 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $831K Shares 77,010 Est. Cost $8.57 Unrealized 0.0%
ISHARES TR 0.0%
Value $831K Shares 21,500 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $831K Shares 33,500 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $830K Shares 4,700 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $828K Shares 216,804 Est. Cost $4.94 Unrealized
XPEV XPENG INC 0.0%
Value $825K Shares 69,802 Est. Cost $11.82 Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $825K Shares 30,100 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $823K Shares 30,600 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $822K Shares 15,548 Est. Cost $51.69 Unrealized +9.6%
VANGUARD INTL EQUITY INDEX F 0.0%
Value $819K Shares 18,600 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $818K Shares 84,200 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $817K Shares 269,734 Est. Cost $3.03 Unrealized
PROSHARES TR 0.0%
Value $815K Shares 20,100 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $815K Shares 77,700 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $815K Shares 9,032 Est. Cost $91.23 Unrealized 0.0%
DOW INC 0.0%
Value $815K Shares 20,300 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $815K Shares 38,100 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $814K Shares 17,600 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $813K Shares 27,316 Est. Cost $27.92 Unrealized -2.8%
ELANCO ANIMAL HEALTH INC 0.0%
Value $813K Shares 67,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $812K Shares 7,500 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $811K Shares 86,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $811K Shares 29,700 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $811K Shares 109,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $809K Shares 23,100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $808K Shares 29,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $807K Shares 24,700 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $807K Shares 27,800 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $807K Shares 10,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $804K Shares 7,600 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $803K Shares 52,200 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $803K Shares 31,900 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $802K Shares 48,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $802K Shares 19,700 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $800K Shares 784,000 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $799K Shares 43,200 Est. Cost Unrealized
ZUORA INC 0.0%
Value $799K Shares 80,500 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $796K Shares 42,989 Est. Cost $23.73 Unrealized -2.5%
DENISON MINES CORP 0.0%
Value $796K Shares 442,300 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $794K Shares 28,500 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $794K Shares 5,700 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $794K Shares 96,100 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $793K Shares 46,900 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $791K Shares 14,000 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $790K Shares 63,900 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value $790K Shares 111,300 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $790K Shares 17,653 Est. Cost $48.70 Unrealized -5.6%
VANGUARD INTL EQUITY INDEX F 0.0%
Value $788K Shares 17,900 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $788K Shares 12,563 Est. Cost $32.96 Unrealized +7.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $788K Shares 21,800 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $786K Shares 113,446 Est. Cost $7.71 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $785K Shares 34,875 Est. Cost $22.51 Unrealized
GDS HLDGS LTD 0.0%
Value $784K Shares 33,000 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $780K Shares 5,200 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $779K Shares 77,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $779K Shares 27,800 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $778K Shares 48,900 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $775K Shares 73,695 Est. Cost $10.51 Unrealized
ADSK AUTODESK INC 0.0%
Value $774K Shares 2,619 Est. Cost $224.02 Unrealized +31.9%
SHAK SHAKE SHACK INC 0.0%
Value $774K Shares 5,962 Est. Cost $108.34 Unrealized +13.1%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $773K Shares 55,500 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $773K Shares 495,300 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $772K Shares 5,900 Est. Cost Unrealized
PTC INC 0.0%
Value $772K Shares 4,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $772K Shares 196,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $772K Shares 9,000 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $770K Shares 10,140 Est. Cost $76.00 Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $768K Shares 26,400 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $767K Shares 21,000 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $767K Shares 419,000 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $766K Shares 67,906 Est. Cost $13.38 Unrealized 0.0%
PARSONS CORP DEL 0.0%
Value $766K Shares 8,300 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $766K Shares 7,868 Est. Cost $106.10 Unrealized
SELECTQUOTE INC 0.0%
Value $766K Shares 205,800 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $765K Shares 3,600 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $763K Shares 44,100 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $763K Shares 34,900 Est. Cost $21.30 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value $762K Shares 346,400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $762K Shares 43,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $761K Shares 16,100 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $761K Shares 50,900 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $761K Shares 97,800 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $761K Shares 103,200 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $760K Shares 22,300 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $759K Shares 114,300 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $759K Shares 41,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $758K Shares 34,900 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $756K Shares 10,500 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $756K Shares 7,900 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $756K Shares 8,400 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $755K Shares 307,100 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $755K Shares 15,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $755K Shares 12,200 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $755K Shares 43,240 Est. Cost $15.51 Unrealized 0.0%
WW INTL INC 0.0%
Value $755K Shares 594,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $753K Shares 25,000 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $753K Shares 264,105 Est. Cost $3.45 Unrealized +8.6%
CANDEL THERAPEUTICS INC 0.0%
Value $753K Shares 86,700 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $752K Shares 129,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $751K Shares 8,700 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $751K Shares 13,900 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $748K Shares 361,400 Est. Cost Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value $748K Shares 17,360 Est. Cost $43.08 Unrealized
VERICEL CORP 0.0%
Value $747K Shares 13,600 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $745K Shares 164,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $744K Shares 63,800 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $743K Shares 13,231 Est. Cost $53.17 Unrealized +3.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $743K Shares 22,423 Est. Cost $33.12 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $743K Shares 16,896 Est. Cost $33.78 Unrealized +26.8%
LANTHEUS HLDGS INC 0.0%
Value $743K Shares 8,300 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $742K Shares 42,600 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $742K Shares 706,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $741K Shares 5,600 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $741K Shares 9,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $741K Shares 4,300 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $738K Shares 9,800 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $738K Shares 3,600 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $737K Shares 5,400 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $736K Shares 8,900 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $735K Shares 23,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $735K Shares 8,054 Est. Cost $80.33 Unrealized +16.9%
LABCORP HOLDINGS INC 0.0%
Value $734K Shares 3,200 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $733K Shares 5,695 Est. Cost $150.44 Unrealized +0.1%
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $733K Shares 9,900 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $732K Shares 21,658 Est. Cost $41.89 Unrealized -4.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $731K Shares 716,600 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $730K Shares 4,088 Est. Cost $175.16 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.0%
Value $730K Shares 5,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $729K Shares 5,200 Est. Cost Unrealized
XP INC 0.0%
Value $729K Shares 61,500 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $729K Shares 4,613 Est. Cost $158.67 Unrealized +0.2%
PERI PERION NETWORK LTD 0.0%
Value $728K Shares 85,949 Est. Cost $14.68 Unrealized -42.8%
FIRSTENERGY CORP 0.0%
Value $728K Shares 18,300 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $728K Shares 13,700 Est. Cost Unrealized
COMPASS INC 0.0%
Value $728K Shares 124,400 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $728K Shares 18,144 Est. Cost $38.79 Unrealized
BMBL BUMBLE INC 0.0%
Value $727K Shares 89,319 Est. Cost $9.56 Unrealized -19.3%
AGIOS PHARMACEUTICALS INC 0.0%
Value $726K Shares 22,100 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $726K Shares 21,467 Est. Cost $33.82 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $724K Shares 33,355 Est. Cost $16.96 Unrealized +3.6%
LISTED FD TR 0.0%
Value $724K Shares 13,300 Est. Cost Unrealized
BALL CORP 0.0%
Value $722K Shares 13,100 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $719K Shares 18,600 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $719K Shares 44,000 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value $717K Shares 28,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $716K Shares 128,400 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $715K Shares 5,100 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $715K Shares 14,796 Est. Cost $48.33 Unrealized
SMCX TIDAL TR II 0.0%
Value $715K Shares 18,202 Est. Cost $39.29 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $713K Shares 16,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $712K Shares 87,474 Est. Cost $5.20 Unrealized
PROSHARES TR 0.0%
Value $712K Shares 31,600 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $712K Shares 7,200 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $712K Shares 23,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $709K Shares 10,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $708K Shares 22,300 Est. Cost Unrealized
WENDYS CO 0.0%
Value $707K Shares 43,400 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $706K Shares 94,800 Est. Cost Unrealized
RES RPC INC 0.0%
Value $706K Shares 118,877 Est. Cost $6.33 Unrealized -6.0%
ERX DIREXION SHS ETF TR 0.0%
Value $706K Shares 12,667 Est. Cost $55.70 Unrealized
ENTERGY CORP NEW 0.0%
Value $705K Shares 9,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $705K Shares 9,700 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $704K Shares 60,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $704K Shares 18,804 Est. Cost $31.80 Unrealized
IHEARTMEDIA INC 0.0%
Value $704K Shares 355,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $703K Shares 29,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $702K Shares 7,500 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $701K Shares 30,400 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $701K Shares 65,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $701K Shares 3,300 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $701K Shares 72,200 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $698K Shares 2,700 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $696K Shares 9,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value $696K Shares 339,300 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $694K Shares 9,700 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $694K Shares 17,424 Est. Cost $32.32 Unrealized +12.5%
GLOBAL X FDS 0.0%
Value $694K Shares 38,100 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $694K Shares 66,117 Est. Cost $10.45 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $692K Shares 27,400 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $692K Shares 25,800 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $691K Shares 26,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $690K Shares 7,300 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $690K Shares 31,700 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $688K Shares 66,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $687K Shares 155,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value $687K Shares 6,600 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $685K Shares 76,500 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $684K Shares 36,859 Est. Cost $18.35 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $684K Shares 73,622 Est. Cost $10.56 Unrealized 0.0%
GEVO INC 0.0%
Value $684K Shares 327,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $683K Shares 68,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $683K Shares 45,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $682K Shares 228,200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $682K Shares 12,600 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $681K Shares 15,755 Est. Cost $32.56 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $680K Shares 63,726 Est. Cost $10.13 Unrealized +1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $679K Shares 16,532 Est. Cost $50.41 Unrealized -8.5%
RENTOKIL INITIAL PLC 0.0%
Value $679K Shares 26,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $678K Shares 19,900 Est. Cost Unrealized
AZUL S A 0.0%
Value $678K Shares 406,000 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $677K Shares 5,390 Est. Cost $119.94 Unrealized 0.0%
JABIL INC 0.0%
Value $676K Shares 4,700 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $675K Shares 54,200 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $675K Shares 263,500 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $673K Shares 7,384 Est. Cost $98.10 Unrealized 0.0%
FLEX LTD 0.0%
Value $672K Shares 17,500 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $672K Shares 17,982 Est. Cost $46.66 Unrealized 0.0%
ADMA BIOLOGICS INC 0.0%
Value $669K Shares 39,000 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $668K Shares 956,400 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $666K Shares 2,885 Est. Cost $209.74 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $666K Shares 34,600 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $665K Shares 40,000 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $665K Shares 62,700 Est. Cost Unrealized
OPERA LTD 0.0%
Value $663K Shares 35,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value $661K Shares 16,700 Est. Cost Unrealized
BEYOND INC 0.0%
Value $660K Shares 133,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $659K Shares 34,600 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $659K Shares 184,140 Est. Cost $4.10 Unrealized -13.3%
LMB LIMBACH HLDGS INC 0.0%
Value $659K Shares 7,705 Est. Cost $80.81 Unrealized +9.1%
ARK ETF TR 0.0%
Value $659K Shares 6,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $658K Shares 73,400 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $658K Shares 33,285 Est. Cost $15.97 Unrealized +0.5%
JETS ETF SER SOLUTIONS 0.0%
Value $655K Shares 25,852 Est. Cost $25.35 Unrealized
MERCURY SYS INC 0.0%
Value $655K Shares 15,600 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $655K Shares 80,945 Est. Cost $9.09 Unrealized -18.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $655K Shares 72,894 Est. Cost $6.20 Unrealized +31.6%
FFIV F5 INC 0.0%
Value $655K Shares 2,603 Est. Cost $239.08 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $654K Shares 71,900 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $654K Shares 31,700 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value $653K Shares 12,100 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $653K Shares 20,200 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $652K Shares 1,211 Est. Cost $538.81 Unrealized
PPL CORP 0.0%
Value $652K Shares 20,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value $652K Shares 6,900 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $652K Shares 39,651 Est. Cost $12.96 Unrealized +7.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $651K Shares 3,861 Est. Cost $168.70 Unrealized
GENERAC HLDGS INC 0.0%
Value $651K Shares 4,200 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $650K Shares 2,491 Est. Cost $218.77 Unrealized +15.1%
VIASAT INC 0.0%
Value $649K Shares 76,300 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $648K Shares 6,476 Est. Cost $100.12 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $646K Shares 41,800 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $644K Shares 13,377 Est. Cost $47.42 Unrealized 0.0%
89BIO INC 0.0%
Value $643K Shares 82,219 Est. Cost $8.19 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $643K Shares 28,200 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $643K Shares 70,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $638K Shares 13,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $637K Shares 284,274 Est. Cost $2.24 Unrealized
BBY BEST BUY INC 0.0%
Value $636K Shares 7,414 Est. Cost $71.96 Unrealized +19.3%
FLEX LNG LTD 0.0%
Value $633K Shares 27,600 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $633K Shares 61,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $633K Shares 11,000 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $632K Shares 7,920 Est. Cost $78.92 Unrealized 0.0%
KLAVIYO INC 0.0%
Value $631K Shares 15,300 Est. Cost Unrealized
JFROG LTD 0.0%
Value $629K Shares 21,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value $628K Shares 1,500 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $627K Shares 164,600 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $626K Shares 20,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $625K Shares 35,700 Est. Cost Unrealized
INNODATA INC 0.0%
Value $624K Shares 15,800 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $624K Shares 36,200 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $624K Shares 10,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value $623K Shares 21,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $623K Shares 25,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $623K Shares 14,800 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $621K Shares 46,900 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $621K Shares 106,499 Est. Cost $6.41 Unrealized -2.4%
UNUM GROUP 0.0%
Value $621K Shares 8,500 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $620K Shares 55,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $619K Shares 98,596 Est. Cost $6.28 Unrealized
ASSOCIATED BANC CORP 0.0%
Value $619K Shares 25,900 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $618K Shares 209,400 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $617K Shares 4,700 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $616K Shares 37,400 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $616K Shares 16,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $615K Shares 16,746 Est. Cost $37.15 Unrealized -0.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $615K Shares 59,500 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $615K Shares 21,200 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $615K Shares 5,000 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $614K Shares 20,600 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $614K Shares 28,035 Est. Cost $19.38 Unrealized 0.0%
TORM PLC 0.0%
Value $613K Shares 31,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $612K Shares 5,600 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value $611K Shares 40,000 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $609K Shares 40,356 Est. Cost $20.19 Unrealized -10.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $609K Shares 62,046 Est. Cost $8.57 Unrealized 0.0%
B & G FOODS INC NEW 0.0%
Value $609K Shares 88,400 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value $609K Shares 14,400 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $608K Shares 4,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $608K Shares 13,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $608K Shares 259,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $606K Shares 572 Est. Cost $190.63 Unrealized +6.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $606K Shares 41,528 Est. Cost $15.04 Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $606K Shares 70,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $605K Shares 18,420 Est. Cost $46.98 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $605K Shares 6,041 Est. Cost $102.11 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $604K Shares 172,690 Est. Cost $5.02 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $603K Shares 22,513 Est. Cost $33.13 Unrealized -12.4%
ALLOT LTD 0.0%
Value $603K Shares 101,300 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $603K Shares 30,300 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $601K Shares 52,500 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $600K Shares 11,859 Est. Cost $50.52 Unrealized
VEREN INC 0.0%
Value $599K Shares 116,624 Est. Cost $7.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $599K Shares 49,451 Est. Cost $13.09 Unrealized 0.0%
TELOS CORP MD 0.0%
Value $598K Shares 174,900 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $598K Shares 24,708 Est. Cost $21.38 Unrealized +27.1%
MACERICH CO 0.0%
Value $598K Shares 30,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $597K Shares 5,600 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $597K Shares 20,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $597K Shares 26,900 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $597K Shares 36,141 Est. Cost $15.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $592K Shares 2,787 Est. Cost $217.77 Unrealized 0.0%
VESTIS CORPORATION 0.0%
Value $591K Shares 38,800 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $591K Shares 58,900 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $590K Shares 2,880 Est. Cost $172.50 Unrealized +17.1%
ROOT INC 0.0%
Value $588K Shares 8,100 Est. Cost Unrealized
GEVO INC 0.0%
Value $587K Shares 280,800 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $587K Shares 349,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $587K Shares 19,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $586K Shares 6,278 Est. Cost $123.60 Unrealized -15.2%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $585K Shares 163,000 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $585K Shares 797,411 Est. Cost $0.74 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $585K Shares 21,567 Est. Cost $30.39 Unrealized
GREEN PLAINS INC 0.0%
Value $584K Shares 61,600 Est. Cost Unrealized
CRANE NXT CO 0.0%
Value $582K Shares 10,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $582K Shares 4,400 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $580K Shares 45,900 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $579K Shares 4,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $579K Shares 286,500 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $578K Shares 253,561 Est. Cost $2.03 Unrealized -18.3%
CEMEX SAB DE CV 0.0%
Value $578K Shares 102,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $578K Shares 20,900 Est. Cost Unrealized
COMPASS INC 0.0%
Value $577K Shares 98,600 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value $576K Shares 20,100 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $575K Shares 189,900 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $574K Shares 262,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $574K Shares 19,500 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $573K Shares 7,000 Est. Cost Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value $572K Shares 8,173 Est. Cost $70.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $572K Shares 656,600 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $572K Shares 60,300 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $571K Shares 42,126 Est. Cost $14.27 Unrealized +0.2%
BBBY BEYOND INC 0.0%
Value $571K Shares 115,774 Est. Cost $14.90 Unrealized -53.0%
CLEAR SECURE INC 0.0%
Value $570K Shares 21,400 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $570K Shares 132,800 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $569K Shares 104,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $569K Shares 14,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $568K Shares 281,282 Est. Cost $2.01 Unrealized +3.8%
ALTICE USA INC 0.0%
Value $568K Shares 235,700 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $568K Shares 6,700 Est. Cost Unrealized
KLA CORP 0.0%
Value $567K Shares 900 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $566K Shares 17,904 Est. Cost $26.65 Unrealized +23.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $565K Shares 4,101 Est. Cost $137.67 Unrealized
METHANEX CORP 0.0%
Value $564K Shares 11,300 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $564K Shares 10,662 Est. Cost $60.84 Unrealized -21.0%
HONEST CO INC 0.0%
Value $562K Shares 81,100 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $562K Shares 38,050 Est. Cost $14.61 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $561K Shares 73,100 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $561K Shares 56,500 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $560K Shares 6,321 Est. Cost $88.64 Unrealized
ENDAVA PLC 0.0%
Value $559K Shares 18,100 Est. Cost Unrealized
ATKORE INC 0.0%
Value $559K Shares 6,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $559K Shares 89,000 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $559K Shares 75,090 Est. Cost $10.10 Unrealized -33.8%
REVVITY INC 0.0%
Value $558K Shares 5,000 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $558K Shares 81,800 Est. Cost Unrealized
GCM GROSVENOR INC 0.0%
Value $556K Shares 45,300 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $555K Shares 140,601 Est. Cost $3.58 Unrealized -2.1%
DIGITAL TURBINE INC 0.0%
Value $555K Shares 328,600 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $555K Shares 57,399 Est. Cost $8.36 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $554K Shares 30,695 Est. Cost $18.54 Unrealized +5.3%
SELECT SECTOR SPDR TR 0.0%
Value $553K Shares 4,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $552K Shares 14,900 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $552K Shares 23,500 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $551K Shares 47,242 Est. Cost $17.13 Unrealized -8.9%
VS TRUST 0.0%
Value $550K Shares 161,900 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $550K Shares 12,353 Est. Cost $44.79 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $545K Shares 35,800 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $544K Shares 9,100 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $544K Shares 18,505 Est. Cost $29.42 Unrealized
CARDLYTICS INC 0.0%
Value $544K Shares 146,600 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $544K Shares 70,969 Est. Cost $7.66 Unrealized
3-D SYS CORP DEL 0.0%
Value $541K Shares 164,800 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value $540K Shares 104,100 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $540K Shares 12,856 Est. Cost $37.73 Unrealized +1.1%
TC ENERGY CORP 0.0%
Value $540K Shares 11,600 Est. Cost Unrealized
VIMEO INC 0.0%
Value $540K Shares 84,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $539K Shares 15,900 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $539K Shares 49,444 Est. Cost $16.52 Unrealized -20.2%
SELECT SECTOR SPDR TR 0.0%
Value $538K Shares 11,200 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $538K Shares 40,700 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $538K Shares 69,600 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $538K Shares 22,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value $537K Shares 9,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $536K Shares 149,700 Est. Cost Unrealized
MACERICH CO 0.0%
Value $536K Shares 26,900 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $536K Shares 59,900 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $535K Shares 80,400 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $535K Shares 2,545 Est. Cost $234.55 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $535K Shares 38,106 Est. Cost $18.51 Unrealized -6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $535K Shares 16,867 Est. Cost $31.25 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $535K Shares 25,048 Est. Cost $19.75 Unrealized +9.8%
BANK HAWAII CORP 0.0%
Value $534K Shares 7,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $534K Shares 4,200 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $534K Shares 5,253 Est. Cost $101.58 Unrealized
PENTAIR PLC 0.0%
Value $533K Shares 5,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $532K Shares 6,600 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $532K Shares 1,800 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $532K Shares 9,300 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $531K Shares 28,991 Est. Cost $19.52 Unrealized
COMPOSECURE INC 0.0%
Value $530K Shares 34,600 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $530K Shares 36,290 Est. Cost $16.18 Unrealized -3.4%
CINTAS CORP 0.0%
Value $530K Shares 2,900 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $528K Shares 2,298 Est. Cost $243.95 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $527K Shares 9,335 Est. Cost $71.00 Unrealized 0.0%
THE BALDWIN INSURANCE GRP IN 0.0%
Value $527K Shares 13,600 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $527K Shares 122,300 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $527K Shares 14,100 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $526K Shares 4,500 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $526K Shares 155,100 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $526K Shares 24,830 Est. Cost $26.21 Unrealized +0.1%
LQD ISHARES TR 0.0%
Value $525K Shares 4,915 Est. Cost $106.84 Unrealized
WASTE MGMT INC DEL 0.0%
Value $525K Shares 2,600 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $524K Shares 114,900 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $523K Shares 6,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $522K Shares 10,600 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $521K Shares 104,500 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $520K Shares 4,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $520K Shares 170,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $519K Shares 27,600 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $518K Shares 46,129 Est. Cost $14.47 Unrealized -9.6%
RENEW ENERGY GLOBAL PLC 0.0%
Value $517K Shares 75,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $516K Shares 9,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $513K Shares 229,000 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $513K Shares 11,300 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $512K Shares 9,466 Est. Cost $44.18 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $512K Shares 45,600 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $511K Shares 30,700 Est. Cost Unrealized
CANAAN INC 0.0%
Value $510K Shares 249,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $510K Shares 18,742 Est. Cost $30.33 Unrealized -6.8%
EU ENCORE ENERGY CORP 0.0%
Value $509K Shares 149,274 Est. Cost $3.77 Unrealized 0.0%
BUTTERFLY NETWORK INC 0.0%
Value $509K Shares 163,100 Est. Cost Unrealized
DANA INC 0.0%
Value $509K Shares 44,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $508K Shares 1,100 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $508K Shares 7,050 Est. Cost $78.12 Unrealized 0.0%
ANNOVIS BIO INC 0.0%
Value $508K Shares 101,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $508K Shares 3,300 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $508K Shares 27,800 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $508K Shares 4,800 Est. Cost Unrealized
MATTEL INC 0.0%
Value $507K Shares 28,600 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $505K Shares 40,900 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $505K Shares 6,365 Est. Cost $75.66 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $505K Shares 30,200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $504K Shares 18,800 Est. Cost Unrealized
AZUL S A 0.0%
Value $504K Shares 301,600 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $503K Shares 5,000 Est. Cost Unrealized
CGI INC 0.0%
Value $503K Shares 4,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $503K Shares 108,100 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value $502K Shares 18,800 Est. Cost Unrealized
YMAX TIDAL TR II 0.0%
Value $501K Shares 29,560 Est. Cost $16.95 Unrealized
ALPS ETF TR 0.0%
Value $501K Shares 10,400 Est. Cost Unrealized
ITT INC 0.0%
Value $500K Shares 3,500 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $500K Shares 12,063 Est. Cost $43.33 Unrealized 0.0%
UNDER ARMOUR INC 0.0%
Value $499K Shares 60,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $498K Shares 55,388 Est. Cost $12.56 Unrealized -27.3%
SOLID POWER INC 0.0%
Value $498K Shares 263,600 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $498K Shares 66,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $496K Shares 49,100 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $496K Shares 12,800 Est. Cost Unrealized
MAGS LISTED FD TR 0.0%
Value $495K Shares 9,100 Est. Cost $54.42 Unrealized
PROSHARES TR 0.0%
Value $495K Shares 15,900 Est. Cost $31.14 Unrealized
NASDAQ INC 0.0%
Value $495K Shares 6,400 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $494K Shares 53,800 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value $493K Shares 7,800 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $493K Shares 6,886 Est. Cost $75.52 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value $492K Shares 42,000 Est. Cost Unrealized
GOGO INC 0.0%
Value $490K Shares 60,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $490K Shares 1,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $490K Shares 163,800 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $490K Shares 294,954 Est. Cost $2.09 Unrealized -4.5%
EVOLUTION PETE CORP 0.0%
Value $489K Shares 93,500 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $489K Shares 22,100 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $489K Shares 229,490 Est. Cost $2.23 Unrealized -2.3%
CHEESECAKE FACTORY INC 0.0%
Value $489K Shares 10,300 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $488K Shares 5,400 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $488K Shares 91,200 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $488K Shares 70,786 Est. Cost $6.60 Unrealized -5.4%
TEXAS ROADHOUSE INC 0.0%
Value $487K Shares 2,700 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $486K Shares 40,900 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $486K Shares 3,569 Est. Cost $134.07 Unrealized 0.0%
SPDR SER TR 0.0%
Value $483K Shares 8,700 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $481K Shares 6,695 Est. Cost $35.18 Unrealized +8.4%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $480K Shares 27,200 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $479K Shares 183,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $479K Shares 2,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $479K Shares 13,300 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $477K Shares 11,761 Est. Cost $46.73 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $476K Shares 358,241 Est. Cost $2.09 Unrealized
BENTLEY SYS INC 0.0%
Value $476K Shares 10,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $475K Shares 72,000 Est. Cost Unrealized
NATERA INC 0.0%
Value $475K Shares 3,000 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $475K Shares 36,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $474K Shares 2,706 Est. Cost $175.23 Unrealized
FORWARD AIR CORP 0.0%
Value $474K Shares 14,703 Est. Cost $24.14 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $474K Shares 52,100 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $473K Shares 166,000 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $472K Shares 16,649 Est. Cost $22.29 Unrealized
MURPHY OIL CORP 0.0%
Value $472K Shares 15,600 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $472K Shares 8,200 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $472K Shares 23,710 Est. Cost $18.69 Unrealized -1.0%
STITCH FIX INC 0.0%
Value $472K Shares 109,400 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $470K Shares 176,169 Est. Cost $3.14 Unrealized 0.0%
STEM INC 0.0%
Value $469K Shares 777,344 Est. Cost $1.01 Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value $468K Shares 1,100 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $467K Shares 290,230 Est. Cost $3.40 Unrealized -45.8%
ASPEN AEROGELS INC 0.0%
Value $467K Shares 39,300 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $466K Shares 12,898 Est. Cost $39.21 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $466K Shares 1,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $463K Shares 13,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $463K Shares 5,100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $462K Shares 14,000 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $462K Shares 4,100 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $461K Shares 18,132 Est. Cost $26.22 Unrealized +1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $461K Shares 33,902 Est. Cost $15.39 Unrealized 0.0%
COMPASS MINERALS INTL INC 0.0%
Value $459K Shares 40,800 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $458K Shares 15,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $458K Shares 4,429 Est. Cost $106.42 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.0%
Value $458K Shares 1,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $457K Shares 32,030 Est. Cost $14.27 Unrealized
ARHAUS INC 0.0%
Value $457K Shares 48,600 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $457K Shares 40,500 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $457K Shares 10,500 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $456K Shares 9,500 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $456K Shares 90,900 Est. Cost Unrealized
BRC INC 0.0%
Value $456K Shares 143,900 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $455K Shares 6,682 Est. Cost $72.48 Unrealized +0.3%
CB CHUBB LIMITED 0.0%
Value $455K Shares 1,648 Est. Cost $256.95 Unrealized +9.5%
ZURN ELKAY WATER SOLNS CORP 0.0%
Value $455K Shares 12,200 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $454K Shares 56,100 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $454K Shares 24,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $453K Shares 7,900 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value $452K Shares 8,400 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $452K Shares 8,268 Est. Cost $72.85 Unrealized -21.9%
INGERSOLL RAND INC 0.0%
Value $452K Shares 5,000 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $452K Shares 86,478 Est. Cost $5.75 Unrealized -30.0%
BGC BGC GROUP INC 0.0%
Value $451K Shares 49,833 Est. Cost $9.24 Unrealized +3.3%
SKYWATER TECHNOLOGY INC 0.0%
Value $451K Shares 32,700 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $451K Shares 86,600 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $450K Shares 48,496 Est. Cost $9.86 Unrealized 0.0%
BGC GROUP INC 0.0%
Value $449K Shares 49,600 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $449K Shares 1,311 Est. Cost $321.06 Unrealized +12.6%
BLACKSTONE SECD LENDING FD 0.0%
Value $449K Shares 13,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $449K Shares 7,700 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value $448K Shares 8,100 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $448K Shares 8,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $447K Shares 8,500 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $447K Shares 43,600 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $447K Shares 62,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $447K Shares 136,200 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $446K Shares 136,052 Est. Cost $3.23 Unrealized +0.2%
SOXS DIREXION SHS ETF TR 0.0%
Value $446K Shares 19,845 Est. Cost $20.91 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $446K Shares 92,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $446K Shares 17,400 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $446K Shares 203,512 Est. Cost $2.29 Unrealized
COMPASS DIVERSIFIED 0.0%
Value $445K Shares 19,300 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $445K Shares 22,300 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $443K Shares 32,120 Est. Cost $13.80 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $443K Shares 177,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $443K Shares 2,200 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $442K Shares 42,071 Est. Cost $10.69 Unrealized 0.0%
J P MORGAN EXCHANGE TRADED F 0.0%
Value $440K Shares 7,800 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $440K Shares 5,000 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $440K Shares 5,200 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $439K Shares 5,197 Est. Cost $87.92 Unrealized +3.0%
AIR LEASE CORP 0.0%
Value $439K Shares 9,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $438K Shares 17,300 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $438K Shares 3,324 Est. Cost $131.76 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $437K Shares 51,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $437K Shares 287,600 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $437K Shares 202,200 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $437K Shares 8,900 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $437K Shares 28,007 Est. Cost $19.64 Unrealized
MATTEL INC 0.0%
Value $436K Shares 24,600 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $435K Shares 23,300 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $434K Shares 18,311 Est. Cost $23.69 Unrealized
BZUN BAOZUN INC 0.0%
Value $434K Shares 159,440 Est. Cost $3.58 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $433K Shares 4,600 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $433K Shares 24,419 Est. Cost $18.57 Unrealized +1.8%
REDWIRE CORPORATION 0.0%
Value $433K Shares 26,300 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $433K Shares 10,700 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $433K Shares 52,700 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $432K Shares 620 Est. Cost $505.42 Unrealized +27.2%
FNB F N B CORP 0.0%
Value $431K Shares 29,151 Est. Cost $14.80 Unrealized 0.0%
NUVALENT INC 0.0%
Value $431K Shares 5,500 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $431K Shares 4,183 Est. Cost $85.43 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $430K Shares 77,100 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $430K Shares 107,500 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $429K Shares 31,000 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $429K Shares 21,700 Est. Cost Unrealized
SITIME CORP 0.0%
Value $429K Shares 2,000 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value $428K Shares 15,000 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $427K Shares 532,953 Est. Cost $0.78 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $427K Shares 19,651 Est. Cost $20.81 Unrealized 0.0%
ASTRAZENECA PLC 0.0%
Value $426K Shares 6,500 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $425K Shares 46,800 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $425K Shares 30,500 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $424K Shares 157,656 Est. Cost $3.39 Unrealized -7.3%
MTUM ISHARES TR 0.0%
Value $424K Shares 2,047 Est. Cost $206.92 Unrealized
POST HLDGS INC 0.0%
Value $424K Shares 3,700 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $423K Shares 1,200 Est. Cost Unrealized
SI-BONE INC 0.0%
Value $423K Shares 30,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $423K Shares 1,004 Est. Cost $383.18 Unrealized +10.2%
SOLVENTUM CORP 0.0%
Value $423K Shares 6,400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $422K Shares 6,100 Est. Cost Unrealized
MASTEC INC 0.0%
Value $422K Shares 3,100 Est. Cost Unrealized
ICON PLC 0.0%
Value $419K Shares 2,000 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $418K Shares 49,400 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $416K Shares 148,418 Est. Cost $1.75 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value $415K Shares 40,400 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $415K Shares 4,283 Est. Cost $96.81 Unrealized
LENDINGCLUB CORP 0.0%
Value $414K Shares 25,600 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $414K Shares 22,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $413K Shares 10,900 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $413K Shares 161,158 Est. Cost $1.05 Unrealized -1.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $412K Shares 11,400 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $412K Shares 94,900 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $412K Shares 24,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $412K Shares 25,200 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $411K Shares 22,491 Est. Cost $17.05 Unrealized +2.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $410K Shares 25,077 Est. Cost $14.97 Unrealized -1.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $410K Shares 8,500 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $409K Shares 10,400 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $409K Shares 4,200 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $409K Shares 20,300 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $408K Shares 11,014 Est. Cost $37.27 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $408K Shares 194,128 Est. Cost $4.25 Unrealized -32.6%
FRSH FRESHWORKS INC 0.0%
Value $408K Shares 25,203 Est. Cost $14.35 Unrealized -1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $407K Shares 4,397 Est. Cost $92.66 Unrealized
SNAP ON INC 0.0%
Value $407K Shares 1,200 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $407K Shares 15,600 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $407K Shares 2,256 Est. Cost $184.88 Unrealized 0.0%
THE ODP CORP 0.0%
Value $407K Shares 17,900 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $406K Shares 35,148 Est. Cost $10.09 Unrealized 0.0%
NETAPP INC 0.0%
Value $406K Shares 3,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $406K Shares 3,100 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $406K Shares 46,400 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $405K Shares 3,089 Est. Cost $127.94 Unrealized +1.7%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $405K Shares 53,800 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $402K Shares 7,100 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $402K Shares 80,500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $401K Shares 109,900 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $401K Shares 11,748 Est. Cost $34.13 Unrealized
CDW CORP 0.0%
Value $400K Shares 2,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $400K Shares 5,500 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $399K Shares 16,949 Est. Cost $23.54 Unrealized
ISHARES TR 0.0%
Value $399K Shares 6,500 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value $399K Shares 37,600 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $398K Shares 10,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $397K Shares 23,100 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value $397K Shares 40,000 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $397K Shares 3,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $397K Shares 23,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $396K Shares 7,500 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value $396K Shares 7,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $395K Shares 9,934 Est. Cost $39.95 Unrealized 0.0%
SNDL INC 0.0%
Value $395K Shares 220,400 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $394K Shares 8,301 Est. Cost $37.41 Unrealized +28.2%
UNITED STS COMMODITY INDEX F 0.0%
Value $392K Shares 15,600 Est. Cost Unrealized
ATKORE INC 0.0%
Value $392K Shares 4,700 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $392K Shares 1,200 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $391K Shares 15,800 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $391K Shares 8,532 Est. Cost $56.52 Unrealized -18.0%
ACCOLADE INC 0.0%
Value $390K Shares 114,100 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $389K Shares 234,400 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $389K Shares 46,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $388K Shares 21,500 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $387K Shares 28,767 Est. Cost $13.47 Unrealized
ARVINAS INC 0.0%
Value $387K Shares 20,200 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value $386K Shares 2,700 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $386K Shares 29,300 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $385K Shares 5,700 Est. Cost Unrealized
VEREN INC 0.0%
Value $384K Shares 74,800 Est. Cost Unrealized
FOX CORP 0.0%
Value $384K Shares 7,900 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $383K Shares 4,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value $383K Shares 900 Est. Cost Unrealized
GERON CORP 0.0%
Value $383K Shares 108,100 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value $382K Shares 11,800 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $381K Shares 111,362 Est. Cost $4.98 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $381K Shares 229,400 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $381K Shares 5,036 Est. Cost $75.61 Unrealized
LFMD LIFEMD INC 0.0%
Value $380K Shares 76,861 Est. Cost $7.28 Unrealized -28.0%
KINETIK HOLDINGS INC 0.0%
Value $380K Shares 6,700 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $380K Shares 11,500 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value $380K Shares 6,500 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $379K Shares 27,497 Est. Cost $9.45 Unrealized +5.1%
TIDAL TR II 0.0%
Value $379K Shares 20,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $379K Shares 16,100 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $379K Shares 800 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $379K Shares 75,400 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $378K Shares 8,000 Est. Cost Unrealized
F5 INC 0.0%
Value $377K Shares 1,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $377K Shares 5,600 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $376K Shares 12,798 Est. Cost $29.84 Unrealized +1.7%
RADWARE LTD 0.0%
Value $376K Shares 16,700 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $376K Shares 4,800 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $376K Shares 25,268 Est. Cost $16.51 Unrealized 0.0%
TRAWS PHARMA INC 0.0%
Value $376K Shares 42,300 Est. Cost Unrealized
GUESS INC 0.0%
Value $375K Shares 26,700 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $375K Shares 466,337 Est. Cost $0.91 Unrealized +1.1%
CIEN CIENA CORP 0.0%
Value $375K Shares 4,418 Est. Cost $70.50 Unrealized +1.8%
AEROVATE THERAPEUTICS INC 0.0%
Value $371K Shares 139,844 Est. Cost $2.60 Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $371K Shares 179,000 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $370K Shares 3,800 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $370K Shares 14,700 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $369K Shares 5,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $369K Shares 1,829 Est. Cost $208.04 Unrealized +1.5%
HNST HONEST CO INC 0.0%
Value $369K Shares 53,222 Est. Cost $5.35 Unrealized +5.8%
RUNWAY GROWTH FINANCE CORP 0.0%
Value $368K Shares 33,600 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $368K Shares 25,200 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $368K Shares 36,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $367K Shares 428,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $367K Shares 9,600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $366K Shares 8,800 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $366K Shares 46,211 Est. Cost $7.92 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $365K Shares 32,465 Est. Cost $11.27 Unrealized +15.8%
BUZZFEED INC 0.0%
Value $365K Shares 136,700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 1,500 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $365K Shares 21,778 Est. Cost $15.47 Unrealized +4.6%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $363K Shares 6,200 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $363K Shares 6,900 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $363K Shares 6,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $363K Shares 1,600 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $363K Shares 89,800 Est. Cost Unrealized
GRAIL INC 0.0%
Value $361K Shares 20,200 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $360K Shares 14,882 Est. Cost $13.34 Unrealized +53.1%
THE REAL BROKERAGE INC 0.0%
Value $360K Shares 78,200 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $360K Shares 37,609 Est. Cost $9.09 Unrealized +0.9%
LOMA NEGRA C I A S A MTN 14 0.0%
Value $359K Shares 30,100 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $358K Shares 2,759 Est. Cost $117.50 Unrealized +7.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $358K Shares 218,510 Est. Cost $2.11 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $358K Shares 6,900 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $358K Shares 11,981 Est. Cost $29.86 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $358K Shares 8,500 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $357K Shares 1,000 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $357K Shares 89,100 Est. Cost Unrealized
ARGAN INC 0.0%
Value $356K Shares 2,600 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $356K Shares 25,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $356K Shares 10,400 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $354K Shares 202,300 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value $354K Shares 61,200 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $354K Shares 35,000 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $353K Shares 265,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $352K Shares 5,100 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $352K Shares 4,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $352K Shares 3,800 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $352K Shares 1,700 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $352K Shares 9,500 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $351K Shares 68,117 Est. Cost $3.63 Unrealized +47.4%
CUBESMART 0.0%
Value $351K Shares 8,200 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $351K Shares 10,000 Est. Cost Unrealized
AZUL S A 0.0%
Value $351K Shares 210,144 Est. Cost $6.70 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $351K Shares 224,895 Est. Cost $1.78 Unrealized -41.6%
PERIMETER SOLUTIONS INC 0.0%
Value $350K Shares 27,400 Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value $350K Shares 50,500 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $350K Shares 4,273 Est. Cost $99.30 Unrealized 0.0%
ADIENT PLC 0.0%
Value $350K Shares 20,300 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $349K Shares 10,800 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $349K Shares 8,670 Est. Cost $42.33 Unrealized -4.2%
LIGHTBRIDGE CORP 0.0%
Value $349K Shares 73,700 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $348K Shares 26,200 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $348K Shares 3,685 Est. Cost $94.55 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $348K Shares 3,700 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $348K Shares 7,068 Est. Cost $49.21 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $347K Shares 13,500 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $347K Shares 2,619 Est. Cost $132.37 Unrealized
INOGEN INC 0.0%
Value $347K Shares 37,800 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $346K Shares 4,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $346K Shares 4,200 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $346K Shares 32,400 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $346K Shares 11,500 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $345K Shares 48,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $344K Shares 24,600 Est. Cost Unrealized
INOTIV INC 0.0%
Value $344K Shares 83,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $344K Shares 11,200 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $344K Shares 66,100 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $343K Shares 131,083 Est. Cost $2.94 Unrealized
EVENTBRITE INC 0.0%
Value $343K Shares 102,200 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $342K Shares 2,923 Est. Cost $118.27 Unrealized 0.0%
CAMPING WORLD HLDGS INC 0.0%
Value $341K Shares 16,200 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $341K Shares 21,200 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $341K Shares 136,200 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $340K Shares 4,600 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $340K Shares 17,624 Est. Cost $21.65 Unrealized -10.3%
TRIUMPH GROUP INC NEW 0.0%
Value $340K Shares 18,200 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $339K Shares 9,800 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $339K Shares 15,050 Est. Cost $21.89 Unrealized +4.6%
LIQUIDIA CORPORATION 0.0%
Value $339K Shares 28,800 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $338K Shares 14,742 Est. Cost $21.80 Unrealized -6.2%
MATERIALISE NV 0.0%
Value $338K Shares 48,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $338K Shares 3,461 Est. Cost $101.62 Unrealized 0.0%
VIRIDIAN THERAPEUTICS INC 0.0%
Value $337K Shares 17,600 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $337K Shares 1,738 Est. Cost $106.24 Unrealized +64.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $337K Shares 5,634 Est. Cost $63.61 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $336K Shares 529 Est. Cost $655.15 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $336K Shares 36,600 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $336K Shares 33,261 Est. Cost $9.87 Unrealized 0.0%
SPDR SER TR 0.0%
Value $334K Shares 3,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $333K Shares 52,338 Est. Cost $6.37 Unrealized
GLIMPSE GROUP INC 0.0%
Value $333K Shares 134,900 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $333K Shares 26,325 Est. Cost $12.65 Unrealized
MCEWEN MNG INC 0.0%
Value $333K Shares 42,800 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $333K Shares 71,244 Est. Cost $3.37 Unrealized 0.0%
AMERICAN HEALTHCARE REIT INC 0.0%
Value $333K Shares 11,700 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $332K Shares 18,400 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $331K Shares 10,156 Est. Cost $33.45 Unrealized +2.2%
SSSS SURO CAPITAL CORP 0.0%
Value $331K Shares 56,340 Est. Cost $4.94 Unrealized +3.5%
CMA COMERICA INC 0.0%
Value $331K Shares 5,353 Est. Cost $45.82 Unrealized +34.7%
VERASTEM INC 0.0%
Value $331K Shares 64,000 Est. Cost Unrealized
STEPAN CO 0.0%
Value $330K Shares 5,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value $330K Shares 42,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value $329K Shares 6,800 Est. Cost Unrealized
GRINDR INC 0.0%
Value $328K Shares 18,400 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $328K Shares 12,500 Est. Cost Unrealized
LINEAGE INC 0.0%
Value $328K Shares 5,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 12,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $327K Shares 28,700 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $327K Shares 28,900 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $326K Shares 19,600 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $325K Shares 13,956 Est. Cost $23.30 Unrealized
CONCENTRIX CORP 0.0%
Value $325K Shares 7,500 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $325K Shares 24,400 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $323K Shares 50,306 Est. Cost $9.66 Unrealized -29.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $323K Shares 288,308 Est. Cost $1.15 Unrealized -18.0%
PLBY PLBY GROUP INC 0.0%
Value $323K Shares 221,051 Est. Cost $2.63 Unrealized -56.0%
NEW GOLD INC CDA 0.0%
Value $323K Shares 130,100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $323K Shares 14,200 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $323K Shares 52,700 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $322K Shares 9,400 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $321K Shares 14,000 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $321K Shares 119,300 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $321K Shares 17,800 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $319K Shares 298,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $319K Shares 1,100 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $318K Shares 32,100 Est. Cost Unrealized
UPWORK INC 0.0%
Value $317K Shares 19,400 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value $317K Shares 51,000 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value $316K Shares 5,900 Est. Cost Unrealized
TEGNA INC 0.0%
Value $315K Shares 17,200 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $314K Shares 15,485 Est. Cost $19.58 Unrealized 0.0%
BBB FOODS INC 0.0%
Value $314K Shares 11,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $314K Shares 6,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $313K Shares 4,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $313K Shares 12,300 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $313K Shares 44,900 Est. Cost Unrealized
TELESAT CORP 0.0%
Value $312K Shares 19,000 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $312K Shares 9,400 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $312K Shares 4,000 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $311K Shares 5,603 Est. Cost $55.47 Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $311K Shares 82,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $311K Shares 4,600 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $311K Shares 66,500 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $311K Shares 5,700 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value $310K Shares 80,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $310K Shares 31,600 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $310K Shares 23,000 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $310K Shares 4,400 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $310K Shares 9,200 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $310K Shares 40,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $309K Shares 203,600 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $309K Shares 17,336 Est. Cost $15.76 Unrealized +3.1%
LESLIES INC 0.0%
Value $309K Shares 138,689 Est. Cost $2.93 Unrealized
BLINK CHARGING CO 0.0%
Value $309K Shares 222,300 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $308K Shares 58,000 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $307K Shares 16,300 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $307K Shares 9,500 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $307K Shares 5,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $306K Shares 4,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $306K Shares 4,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $305K Shares 19,900 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value $305K Shares 15,300 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $305K Shares 219,513 Est. Cost $3.07 Unrealized -42.4%
ASPI ASP ISOTOPES INC 0.0%
Value $304K Shares 67,121 Est. Cost $5.32 Unrealized 0.0%
PERRIGO CO PLC 0.0%
Value $303K Shares 11,800 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $303K Shares 43,643 Est. Cost $7.56 Unrealized +4.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $302K Shares 101,168 Est. Cost $4.05 Unrealized +3.7%
CHIMERIX INC 0.0%
Value $302K Shares 86,900 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $302K Shares 6,000 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $302K Shares 74,800 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $302K Shares 5,585 Est. Cost $45.94 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value $302K Shares 3,400 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $301K Shares 179,438 Est. Cost $2.88 Unrealized -71.3%
LIVERAMP HLDGS INC 0.0%
Value $301K Shares 9,900 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $300K Shares 111,500 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $300K Shares 144,771 Est. Cost $1.89 Unrealized -60.8%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $299K Shares 6,500 Est. Cost Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value $299K Shares 20,000 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $299K Shares 55,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $298K Shares 6,966 Est. Cost $42.75 Unrealized
EAST WEST BANCORP INC 0.0%
Value $297K Shares 3,100 Est. Cost Unrealized
PULMONX CORP 0.0%
Value $297K Shares 43,700 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $297K Shares 139,900 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value $296K Shares 57,100 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $296K Shares 37,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $296K Shares 1,200 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $296K Shares 129,800 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $296K Shares 1,700 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $296K Shares 6,992 Est. Cost $44.28 Unrealized 0.0%
QUAKER HOUGHTON 0.0%
Value $296K Shares 2,100 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $295K Shares 10,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $295K Shares 1,300 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $295K Shares 1,735 Est. Cost $161.57 Unrealized +4.5%
OWENS & MINOR INC NEW 0.0%
Value $294K Shares 22,500 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $293K Shares 77,049 Est. Cost $4.53 Unrealized -6.8%
HIGH TIDE INC 0.0%
Value $292K Shares 94,600 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value $292K Shares 64,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $292K Shares 24,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $292K Shares 5,500 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $292K Shares 18,700 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $290K Shares 12,871 Est. Cost $13.58 Unrealized +35.6%
EVH EVOLENT HEALTH INC 0.0%
Value $290K Shares 25,806 Est. Cost $17.57 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $290K Shares 124,052 Est. Cost $3.06 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $290K Shares 58,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $290K Shares 5,300 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value $290K Shares 7,900 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $290K Shares 70,317 Est. Cost $3.20 Unrealized 0.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $289K Shares 1,800 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $289K Shares 32,290 Est. Cost $10.87 Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value $288K Shares 8,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $288K Shares 10,500 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $288K Shares 97,727 Est. Cost $2.81 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $288K Shares 23,116 Est. Cost $10.53 Unrealized +10.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $288K Shares 16,510 Est. Cost $7.10 Unrealized +149.0%
BURFORD CAP LTD 0.0%
Value $287K Shares 22,500 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $287K Shares 32,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $286K Shares 2,300 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $286K Shares 2,600 Est. Cost Unrealized
ATI INC 0.0%
Value $286K Shares 5,200 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $286K Shares 6,500 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $286K Shares 50,700 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $285K Shares 14,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $284K Shares 40,800 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $284K Shares 208,800 Est. Cost Unrealized
ARAMARK 0.0%
Value $284K Shares 7,600 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $283K Shares 54,900 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $283K Shares 14,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $283K Shares 14,376 Est. Cost $19.67 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $282K Shares 10,600 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 52,768 Est. Cost $7.06 Unrealized +5.8%
CHEGG INC 0.0%
Value $281K Shares 174,800 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $281K Shares 27,384 Est. Cost $17.40 Unrealized -29.3%
BARNES & NOBLE ED INC 0.0%
Value $281K Shares 28,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $281K Shares 8,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $281K Shares 92,379 Est. Cost $3.04 Unrealized
CLENE INC 0.0%
Value $280K Shares 52,800 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $280K Shares 73,200 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $280K Shares 34,745 Est. Cost $9.26 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $280K Shares 111,400 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $280K Shares 1,800 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $279K Shares 27,367 Est. Cost $12.41 Unrealized
KOPN KOPIN CORP 0.0%
Value $279K Shares 205,030 Est. Cost $1.21 Unrealized -20.9%
DCTH DELCATH SYS INC 0.0%
Value $279K Shares 23,158 Est. Cost $10.55 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $278K Shares 19,800 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $278K Shares 66,800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $278K Shares 16,000 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $278K Shares 130,400 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $278K Shares 9,727 Est. Cost $28.55 Unrealized
FULTON FINL CORP PA 0.0%
Value $278K Shares 14,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $277K Shares 2,800 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $277K Shares 46,593 Est. Cost $1.86 Unrealized +117.4%
LLOYDS BANKING GROUP PLC 0.0%
Value $277K Shares 101,900 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $277K Shares 3,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $277K Shares 30,600 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K Shares 4,800 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $276K Shares 39,800 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $276K Shares 46,900 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $276K Shares 30,030 Est. Cost $8.30 Unrealized -3.8%
APPLIED THERAPEUTICS INC 0.0%
Value $275K Shares 321,312 Est. Cost $4.67 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $275K Shares 58,900 Est. Cost Unrealized
COURSERA INC 0.0%
Value $275K Shares 32,300 Est. Cost Unrealized
TASKUS INC 0.0%
Value $274K Shares 16,200 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $274K Shares 130,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $274K Shares 4,900 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $274K Shares 20,300 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $274K Shares 6,212 Est. Cost $44.04 Unrealized
F N B CORP 0.0%
Value $273K Shares 18,500 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $273K Shares 41,600 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $273K Shares 77,108 Est. Cost $4.38 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $273K Shares 3,770 Est. Cost $79.72 Unrealized -4.1%
ZEVRA THERAPEUTICS INC 0.0%
Value $273K Shares 32,700 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $273K Shares 87,382 Est. Cost $1.74 Unrealized +49.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $272K Shares 4,752 Est. Cost $55.94 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $272K Shares 32,974 Est. Cost $4.25 Unrealized +97.9%
TABOOLA.COM LTD 0.0%
Value $272K Shares 74,500 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $272K Shares 5,745 Est. Cost $46.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $271K Shares 16,262 Est. Cost $19.17 Unrealized -5.7%
VIPER ENERGY INC 0.0%
Value $271K Shares 5,524 Est. Cost $40.33 Unrealized
SUNOPTA INC 0.0%
Value $271K Shares 35,200 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $271K Shares 4,100 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value $271K Shares 43,600 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $271K Shares 21,235 Est. Cost $13.48 Unrealized -1.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $270K Shares 7,696 Est. Cost $31.18 Unrealized +13.6%
ATOMERA INC 0.0%
Value $270K Shares 23,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $270K Shares 5,900 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $270K Shares 1,523 Est. Cost $181.98 Unrealized -13.8%
LIT GLOBAL X FDS 0.0%
Value $269K Shares 6,603 Est. Cost $40.78 Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value $269K Shares 16,900 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $269K Shares 6,417 Est. Cost $37.26 Unrealized -2.6%
SCHRODINGER INC 0.0%
Value $268K Shares 13,900 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $268K Shares 36,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $268K Shares 1,500 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $268K Shares 73,352 Est. Cost $3.73 Unrealized -4.2%
CAL MAINE FOODS INC 0.0%
Value $268K Shares 2,600 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $267K Shares 7,200 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $266K Shares 4,972 Est. Cost $52.89 Unrealized 0.0%
VALARIS LTD 0.0%
Value $265K Shares 6,000 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $265K Shares 121,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $265K Shares 41,600 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $265K Shares 1,300 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $265K Shares 5,700 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $265K Shares 6,300 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $265K Shares 6,390 Est. Cost $35.33 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $265K Shares 20,400 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $264K Shares 28,400 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $264K Shares 22,300 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $264K Shares 1,700 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $263K Shares 12,600 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value $263K Shares 141,300 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $263K Shares 55,900 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $263K Shares 9,800 Est. Cost Unrealized
LAZARD INC 0.0%
Value $263K Shares 5,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $262K Shares 22,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $262K Shares 2,500 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $262K Shares 9,107 Est. Cost $19.52 Unrealized 0.0%
ENDEAVOUR SILVER CORP 0.0%
Value $262K Shares 71,600 Est. Cost Unrealized
COHU INC 0.0%
Value $262K Shares 9,800 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $262K Shares 5,643 Est. Cost $48.53 Unrealized -0.4%
HEICO CORP NEW 0.0%
Value $262K Shares 1,100 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $261K Shares 1,700 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $261K Shares 89,204 Est. Cost $3.44 Unrealized -19.1%
ARCBEST CORP 0.0%
Value $261K Shares 2,800 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $261K Shares 89,100 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $261K Shares 9,796 Est. Cost $27.20 Unrealized +12.0%
MCW MISTER CAR WASH INC 0.0%
Value $261K Shares 35,777 Est. Cost $7.30 Unrealized 0.0%
FUNKO INC 0.0%
Value $260K Shares 19,400 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $260K Shares 59,800 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $259K Shares 5,500 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $259K Shares 159,000 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $259K Shares 25,400 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value $258K Shares 1,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $258K Shares 300,900 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $257K Shares 9,500 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $256K Shares 9,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $256K Shares 5,600 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $256K Shares 54,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $256K Shares 31,600 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value $256K Shares 32,897 Est. Cost $10.59 Unrealized -14.6%
HECLA MNG CO 0.0%
Value $256K Shares 52,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $256K Shares 4,100 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value $254K Shares 3,127 Est. Cost $81.34 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $254K Shares 160,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $254K Shares 11,900 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $254K Shares 317,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $254K Shares 36,656 Est. Cost $6.86 Unrealized +2.4%
AMPLIFY ENERGY CORP NEW 0.0%
Value $253K Shares 42,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $253K Shares 2,700 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $253K Shares 22,300 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $252K Shares 9,200 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $251K Shares 39,700 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $251K Shares 17,000 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $251K Shares 7,600 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $251K Shares 3,374 Est. Cost $76.27 Unrealized 0.0%
KORNIT DIGITAL LTD 0.0%
Value $251K Shares 8,100 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $251K Shares 23,647 Est. Cost $11.63 Unrealized
HUNTSMAN CORP 0.0%
Value $251K Shares 13,900 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $251K Shares 9,000 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value $250K Shares 97,000 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $250K Shares 36,200 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value $250K Shares 60,700 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $250K Shares 2,125 Est. Cost $122.82 Unrealized 0.0%
READY CAPITAL CORP 0.0%
Value $250K Shares 36,600 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $249K Shares 7,068 Est. Cost $35.29 Unrealized
SAFE BULKERS INC 0.0%
Value $249K Shares 69,700 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $249K Shares 26,400 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K Shares 4,300 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $247K Shares 46,281 Est. Cost $5.28 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $247K Shares 2,426 Est. Cost $105.96 Unrealized 0.0%
GOPRO INC 0.0%
Value $247K Shares 226,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $247K Shares 10,200 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $247K Shares 1,000 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $247K Shares 1,000 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $246K Shares 48,900 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $246K Shares 3,771 Est. Cost $65.14 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $246K Shares 135,700 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $245K Shares 21,800 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $245K Shares 40,500 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $245K Shares 56,822 Est. Cost $3.59 Unrealized +2.6%
DIREXION SHS ETF TR 0.0%
Value $245K Shares 6,200 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $244K Shares 12,562 Est. Cost $21.35 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $244K Shares 6,298 Est. Cost $34.50 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $243K Shares 19,910 Est. Cost $15.09 Unrealized -11.2%
PROSHARES TR II 0.0%
Value $243K Shares 2,600 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $243K Shares 38,393 Est. Cost $12.23 Unrealized -37.7%
10X GENOMICS INC 0.0%
Value $243K Shares 16,900 Est. Cost Unrealized
BRF SA 0.0%
Value $243K Shares 59,600 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value $242K Shares 10,600 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $242K Shares 19,163 Est. Cost $8.98 Unrealized
LUFAX HOLDING LTD 0.0%
Value $242K Shares 101,200 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $242K Shares 2,287 Est. Cost $102.13 Unrealized +0.1%
COMPANHIA SIDERURGICA NACION 0.0%
Value $241K Shares 167,700 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $241K Shares 18,245 Est. Cost $13.27 Unrealized -1.7%
UNDER ARMOUR INC 0.0%
Value $241K Shares 32,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $241K Shares 1,000 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $241K Shares 17,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $240K Shares 1,757 Est. Cost $164.24 Unrealized -2.7%
BRAZE INC 0.0%
Value $239K Shares 5,700 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $239K Shares 23,800 Est. Cost Unrealized
NET POWER INC 0.0%
Value $238K Shares 22,500 Est. Cost Unrealized
XP INC 0.0%
Value $238K Shares 20,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $238K Shares 7,500 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $238K Shares 10,270 Est. Cost $28.66 Unrealized 0.0%
BOISE CASCADE CO DEL 0.0%
Value $238K Shares 2,000 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $238K Shares 37,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $237K Shares 64,800 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $236K Shares 27,100 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $236K Shares 10,700 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $235K Shares 172,962 Est. Cost $1.64 Unrealized -8.4%
AMYLYX PHARMACEUTICALS INC 0.0%
Value $235K Shares 62,100 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $234K Shares 5,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $234K Shares 17,911 Est. Cost $13.04 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $234K Shares 8,000 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $233K Shares 5,900 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $233K Shares 8,500 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $232K Shares 314,404 Est. Cost $1.22 Unrealized 0.0%
ARS PHARMACEUTICALS INC 0.0%
Value $232K Shares 22,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $232K Shares 7,940 Est. Cost $34.78 Unrealized 0.0%
UTZ BRANDS INC 0.0%
Value $232K Shares 14,800 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $231K Shares 8,400 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $231K Shares 6,100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $231K Shares 136,700 Est. Cost Unrealized
ALERUS FINL CORP 0.0%
Value $231K Shares 12,000 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $230K Shares 21,500 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $230K Shares 11,900 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $229K Shares 96,000 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value $229K Shares 13,700 Est. Cost Unrealized
ZUORA INC 0.0%
Value $229K Shares 23,100 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $229K Shares 9,700 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $228K Shares 22,900 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $228K Shares 73,700 Est. Cost Unrealized
TORM PLC 0.0%
Value $228K Shares 11,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $227K Shares 212,292 Est. Cost $1.39 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $227K Shares 19,899 Est. Cost $15.41 Unrealized 0.0%
FRONTIER GROUP HLDGS INC 0.0%
Value $227K Shares 31,900 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $227K Shares 30,000 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $226K Shares 2,900 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $226K Shares 27,499 Est. Cost $5.08 Unrealized +51.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value $226K Shares 9,129 Est. Cost $18.51 Unrealized 0.0%
AVGX TIDAL TR II 0.0%
Value $226K Shares 6,973 Est. Cost $32.42 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $226K Shares 11,986 Est. Cost $19.33 Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $226K Shares 4,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $225K Shares 5,700 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $225K Shares 7,800 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $225K Shares 5,100 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $225K Shares 83,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $224K Shares 11,400 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $224K Shares 2,917 Est. Cost $69.85 Unrealized 0.0%
COGNYTE SOFTWARE LTD 0.0%
Value $224K Shares 25,900 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $224K Shares 2,000 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value $223K Shares 5,660 Est. Cost $39.48 Unrealized
SNOW LAKE RES LTD 0.0%
Value $223K Shares 232,500 Est. Cost Unrealized
MYOMO INC 0.0%
Value $223K Shares 34,600 Est. Cost Unrealized
AGORA INC 0.0%
Value $223K Shares 53,500 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $222K Shares 20,440 Est. Cost $10.03 Unrealized 0.0%
ISHARES TR 0.0%
Value $222K Shares 3,800 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $222K Shares 1,538 Est. Cost $149.09 Unrealized +10.2%
REPUBLIC SVCS INC 0.0%
Value $221K Shares 1,100 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $221K Shares 3,100 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $221K Shares 8,100 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $221K Shares 14,500 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $221K Shares 56,644 Est. Cost $4.83 Unrealized -13.0%
ETFS GOLD TR 0.0%
Value $220K Shares 8,800 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $220K Shares 15,600 Est. Cost Unrealized
FABRINET 0.0%
Value $220K Shares 1,000 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $220K Shares 6,127 Est. Cost $35.86 Unrealized
PNR PENTAIR PLC 0.0%
Value $220K Shares 2,182 Est. Cost $101.34 Unrealized +0.1%
CERUS CORP 0.0%
Value $219K Shares 142,500 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $219K Shares 1,522 Est. Cost $130.90 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $219K Shares 12,100 Est. Cost Unrealized
TELESAT CORP 0.0%
Value $219K Shares 13,300 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $218K Shares 8,400 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $218K Shares 4,204 Est. Cost $51.60 Unrealized +1.2%
SATELLOGIC INC 0.0%
Value $218K Shares 76,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $218K Shares 9,300 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $218K Shares 114,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $218K Shares 68 Est. Cost $2858.33 Unrealized +10.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $217K Shares 5,596 Est. Cost $31.52 Unrealized +1.5%
CRACKER BARREL OLD CTRY STOR 0.0%
Value $217K Shares 4,100 Est. Cost Unrealized
CARS COM INC 0.0%
Value $217K Shares 12,500 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $216K Shares 2,300 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $216K Shares 23,000 Est. Cost Unrealized
NVDY TIDAL TR II 0.0%
Value $216K Shares 9,238 Est. Cost $23.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $215K Shares 6,786 Est. Cost $29.96 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $215K Shares 35,827 Est. Cost $6.70 Unrealized -9.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $215K Shares 3,452 Est. Cost $93.08 Unrealized 0.0%
TETRA TECHNOLOGIES INC DEL 0.0%
Value $215K Shares 60,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $214K Shares 8,800 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $214K Shares 6,400 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $214K Shares 11,424 Est. Cost $20.21 Unrealized 0.0%
OUSTER INC 0.0%
Value $214K Shares 17,500 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $214K Shares 97,134 Est. Cost $2.06 Unrealized +13.3%
NCNO NCINO INC 0.0%
Value $214K Shares 6,361 Est. Cost $37.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $213K Shares 758 Est. Cost $281.24 Unrealized -3.4%
23ANDME HOLDING CO 0.0%
Value $213K Shares 65,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $213K Shares 2,100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $213K Shares 37,500 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $213K Shares 4,785 Est. Cost $50.53 Unrealized +2.9%
OPEN TEXT CORP 0.0%
Value $212K Shares 7,500 Est. Cost Unrealized
TANGER INC 0.0%
Value $212K Shares 6,200 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $211K Shares 126,600 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $211K Shares 7,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $211K Shares 3,600 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $211K Shares 3,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $210K Shares 5,300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $210K Shares 38,000 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $210K Shares 69,900 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $209K Shares 2,304 Est. Cost $93.07 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $209K Shares 2,269 Est. Cost $50.85 Unrealized +53.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $209K Shares 16,000 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $209K Shares 17,100 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $209K Shares 11,423 Est. Cost $19.17 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $208K Shares 51,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $208K Shares 51,800 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $208K Shares 3,551 Est. Cost $53.30 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $208K Shares 70,013 Est. Cost $3.97 Unrealized -12.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $207K Shares 7,500 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $207K Shares 202,881 Est. Cost $1.39 Unrealized +31.3%
STAG INDL INC 0.0%
Value $206K Shares 6,100 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $205K Shares 13,644 Est. Cost $12.70 Unrealized +6.0%
AER AERCAP HOLDINGS NV 0.0%
Value $204K Shares 2,134 Est. Cost $95.08 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $204K Shares 16,116 Est. Cost $11.84 Unrealized +1.8%
OPORTUN FINL CORP 0.0%
Value $204K Shares 52,500 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $203K Shares 10,600 Est. Cost Unrealized
89BIO INC 0.0%
Value $203K Shares 26,000 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $203K Shares 24,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $203K Shares 20,100 Est. Cost Unrealized
CAE INC 0.0%
Value $203K Shares 8,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $203K Shares 700 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $203K Shares 5,200 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $202K Shares 9,331 Est. Cost $7.82 Unrealized +62.6%
REVANCE THERAPEUTICS INC 0.0%
Value $202K Shares 66,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $202K Shares 132,797 Est. Cost $1.37 Unrealized
Q2 HLDGS INC 0.0%
Value $201K Shares 2,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $201K Shares 19,900 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $201K Shares 54,049 Est. Cost $4.27 Unrealized
EVERSOURCE ENERGY 0.0%
Value $201K Shares 3,500 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $200K Shares 8,091 Est. Cost $22.65 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $200K Shares 2,513 Est. Cost $79.59 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $200K Shares 40,610 Est. Cost $2.81 Unrealized +14.2%
ASPEN TECHNOLOGY INC 0.0%
Value $200K Shares 800 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $200K Shares 25,200 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $199K Shares 36,500 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $198K Shares 7,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $198K Shares 11,200 Est. Cost Unrealized
ARAMARK 0.0%
Value $198K Shares 5,300 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $197K Shares 23,230 Est. Cost $9.02 Unrealized -14.3%
ENLINK MIDSTREAM LLC 0.0%
Value $197K Shares 13,903 Est. Cost $14.15 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $196K Shares 39,300 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $196K Shares 5,331 Est. Cost $30.74 Unrealized 0.0%
CHEGG INC 0.0%
Value $195K Shares 121,400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $195K Shares 78,400 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $195K Shares 2,600 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $195K Shares 1,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $195K Shares 27,700 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $194K Shares 7,500 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value $194K Shares 18,500 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $194K Shares 855 Est. Cost $226.27 Unrealized -0.5%
GEL GENESIS ENERGY L P 0.0%
Value $194K Shares 19,165 Est. Cost $11.53 Unrealized
LENDINGTREE INC NEW 0.0%
Value $194K Shares 5,000 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $193K Shares 3,400 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $193K Shares 1,700 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $193K Shares 132,236 Est. Cost $1.72 Unrealized +6.9%
VNET VNET GROUP INC 0.0%
Value $193K Shares 40,652 Est. Cost $2.64 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $193K Shares 74,644 Est. Cost $3.34 Unrealized -16.7%
INFINERA CORP 0.0%
Value $193K Shares 29,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $192K Shares 2,000 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $191K Shares 9,982 Est. Cost $22.18 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $191K Shares 13,586 Est. Cost $11.04 Unrealized +10.6%
SYSCO CORP 0.0%
Value $191K Shares 2,500 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $191K Shares 580 Est. Cost $158.10 Unrealized +97.3%
LANTRONIX INC 0.0%
Value $191K Shares 46,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $191K Shares 15,000 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $191K Shares 2,100 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $190K Shares 2,400 Est. Cost Unrealized
SLM CORP 0.0%
Value $190K Shares 6,900 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value $190K Shares 3,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $190K Shares 43,600 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $190K Shares 10,100 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $189K Shares 4,184 Est. Cost $45.27 Unrealized
SYSTEM1 INC 0.0%
Value $189K Shares 210,500 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $189K Shares 49,899 Est. Cost $12.55 Unrealized -62.5%
LIFEMD INC 0.0%
Value $189K Shares 38,100 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $188K Shares 120,700 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $188K Shares 25,300 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $188K Shares 1,337 Est. Cost $161.64 Unrealized -2.4%
MERCER INTL INC 0.0%
Value $188K Shares 28,900 Est. Cost Unrealized
GRINDR INC 0.0%
Value $187K Shares 10,500 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value $187K Shares 7,000 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $187K Shares 1,300 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $187K Shares 7,500 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value $187K Shares 2,000 Est. Cost Unrealized
CNB FINL CORP PA 0.0%
Value $186K Shares 7,500 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $186K Shares 1,800 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $186K Shares 3,430 Est. Cost $42.50 Unrealized +28.9%
ZAI LAB LTD 0.0%
Value $186K Shares 7,100 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $186K Shares 924 Est. Cost $179.58 Unrealized +13.8%
DIREXION SHS ETF TR 0.0%
Value $186K Shares 3,900 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $185K Shares 5,538 Est. Cost $20.73 Unrealized +49.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $185K Shares 57,900 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $185K Shares 69,900 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $185K Shares 2,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $185K Shares 800 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $184K Shares 4,200 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $184K Shares 4,164 Est. Cost $51.88 Unrealized -7.2%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $184K Shares 99,344 Est. Cost $1.85 Unrealized
EVERI HLDGS INC 0.0%
Value $184K Shares 13,603 Est. Cost $10.25 Unrealized
BROWN & BROWN INC 0.0%
Value $184K Shares 1,800 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $183K Shares 103,400 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $183K Shares 300 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $183K Shares 54,387 Est. Cost $3.89 Unrealized -14.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $183K Shares 4,876 Est. Cost $30.12 Unrealized +8.4%
COGNYTE SOFTWARE LTD 0.0%
Value $183K Shares 21,100 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $182K Shares 13,496 Est. Cost $8.63 Unrealized +21.7%
ANNEXON INC 0.0%
Value $182K Shares 35,500 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $182K Shares 2,980 Est. Cost $49.90 Unrealized +11.5%
DARLING INGREDIENTS INC 0.0%
Value $182K Shares 5,400 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $182K Shares 76,600 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $181K Shares 177,500 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $181K Shares 1,000 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $181K Shares 800 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $181K Shares 5,000 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $181K Shares 82,500 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $181K Shares 17,193 Est. Cost $10.83 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $180K Shares 171,600 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $180K Shares 78,300 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $180K Shares 34,100 Est. Cost Unrealized
LEAR CORP 0.0%
Value $180K Shares 1,900 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value $180K Shares 53,000 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value $180K Shares 12,500 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $180K Shares 130,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $179K Shares 6,600 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $179K Shares 14,900 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $179K Shares 2,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $179K Shares 1,500 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $179K Shares 27,100 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $178K Shares 6,200 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $178K Shares 7,683 Est. Cost $25.27 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $178K Shares 17,756 Est. Cost $10.53 Unrealized -3.1%
TSSI TSS INC DEL 0.0%
Value $178K Shares 15,014 Est. Cost $8.46 Unrealized 0.0%
TERNS PHARMACEUTICALS INC 0.0%
Value $178K Shares 32,100 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $178K Shares 26,898 Est. Cost $11.66 Unrealized -40.5%
OPPFI INC 0.0%
Value $178K Shares 23,200 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $178K Shares 9,268 Est. Cost $26.02 Unrealized -6.6%
TRAWS PHARMA INC 0.0%
Value $178K Shares 20,000 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $178K Shares 14,100 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value $177K Shares 5,800 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $177K Shares 44,000 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $177K Shares 3,600 Est. Cost Unrealized
LKQ CORP 0.0%
Value $176K Shares 4,800 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $176K Shares 6,204 Est. Cost $28.42 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $176K Shares 41,434 Est. Cost $6.33 Unrealized -22.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $176K Shares 9,329 Est. Cost $22.55 Unrealized -22.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 4,316 Est. Cost $40.67 Unrealized
CFLT CONFLUENT INC 0.0%
Value $176K Shares 6,277 Est. Cost $26.81 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $175K Shares 6,336 Est. Cost $29.14 Unrealized 0.0%
GARRETT MOTION INC 0.0%
Value $175K Shares 19,400 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $175K Shares 2,249 Est. Cost $90.36 Unrealized -18.1%
ENTERGY CORP NEW 0.0%
Value $174K Shares 2,300 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $174K Shares 29,000 Est. Cost Unrealized
COTY INC 0.0%
Value $174K Shares 25,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $174K Shares 27,300 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $174K Shares 2,337 Est. Cost $75.68 Unrealized 0.0%
BRT APARTMENTS CORP 0.0%
Value $173K Shares 9,600 Est. Cost Unrealized
NEONODE INC 0.0%
Value $173K Shares 21,000 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $173K Shares 1,322 Est. Cost $86.94 Unrealized +32.1%
SCOTTS MIRACLE-GRO CO 0.0%
Value $172K Shares 2,600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $172K Shares 975 Est. Cost $24.78 Unrealized +68.9%
ANIXA BIOSCIENCES INC 0.0%
Value $172K Shares 74,100 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $171K Shares 20,227 Est. Cost $10.74 Unrealized -3.6%
AZEK CO INC 0.0%
Value $171K Shares 3,600 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $171K Shares 29,300 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value $171K Shares 12,900 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $171K Shares 52,198 Est. Cost $3.26 Unrealized +12.9%
PORCH GROUP INC 0.0%
Value $170K Shares 34,600 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $170K Shares 41,300 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $170K Shares 1,300 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $170K Shares 4,800 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $169K Shares 4,700 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $169K Shares 1,900 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $169K Shares 1,700 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $169K Shares 4,500 Est. Cost Unrealized
HALEON PLC 0.0%
Value $169K Shares 17,700 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $169K Shares 21,300 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $168K Shares 2,153 Est. Cost $62.97 Unrealized +28.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $168K Shares 6,000 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $168K Shares 32,100 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $168K Shares 2,200 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $168K Shares 3,600 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $167K Shares 900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $166K Shares 11,400 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $166K Shares 1,400 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $166K Shares 148,513 Est. Cost $2.29 Unrealized -48.5%
BUTTERFLY NETWORK INC 0.0%
Value $166K Shares 53,300 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $166K Shares 9,200 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $166K Shares 26,665 Est. Cost $3.41 Unrealized +56.4%
PIEDMONT LITHIUM INC 0.0%
Value $165K Shares 18,900 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $165K Shares 7,837 Est. Cost $21.07 Unrealized
SURGERY PARTNERS INC 0.0%
Value $165K Shares 7,800 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $165K Shares 283,931 Est. Cost $0.32 Unrealized +41.7%
VENTAS INC 0.0%
Value $165K Shares 2,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $164K Shares 8,700 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $164K Shares 21,611 Est. Cost $6.21 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $163K Shares 865 Est. Cost $253.92 Unrealized -17.2%
GLOBAL X FDS 0.0%
Value $163K Shares 10,000 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $163K Shares 80,000 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $163K Shares 14,447 Est. Cost $14.38 Unrealized 0.0%
MILESTONE PHARMACEUTICALS IN 0.0%
Value $163K Shares 69,100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $163K Shares 9,400 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $161K Shares 2,100 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $161K Shares 1,104 Est. Cost $175.37 Unrealized 0.0%
CABALETTA BIO INC 0.0%
Value $161K Shares 71,100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $161K Shares 34,400 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 5,900 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $161K Shares 4,050 Est. Cost $39.73 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $161K Shares 2,800 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $160K Shares 10,100 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $160K Shares 2,540 Est. Cost $68.91 Unrealized 0.0%
AMBARELLA INC 0.0%
Value $160K Shares 2,200 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $160K Shares 47,200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $160K Shares 59,900 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $160K Shares 25,143 Est. Cost $7.02 Unrealized +3.4%
LARIMAR THERAPEUTICS INC 0.0%
Value $160K Shares 41,300 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $160K Shares 7,500 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $159K Shares 1,700 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $159K Shares 2,700 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $159K Shares 13,800 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $159K Shares 833 Est. Cost $160.66 Unrealized 0.0%
PROPETRO HLDG CORP 0.0%
Value $159K Shares 17,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $158K Shares 4,400 Est. Cost Unrealized
OLO INC 0.0%
Value $158K Shares 20,600 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $158K Shares 5,458 Est. Cost $31.96 Unrealized -3.9%
MAG SILVER CORP 0.0%
Value $158K Shares 11,600 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $158K Shares 2,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $157K Shares 52,487 Est. Cost $3.94 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $157K Shares 237,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $157K Shares 46,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $157K Shares 10,900 Est. Cost Unrealized
KBR INC 0.0%
Value $156K Shares 2,700 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $156K Shares 3,700 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value $156K Shares 100,200 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value $156K Shares 13,800 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $156K Shares 212,300 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $155K Shares 3,490 Est. Cost $42.22 Unrealized +3.0%
RADIAN GROUP INC 0.0%
Value $155K Shares 4,900 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $155K Shares 10,200 Est. Cost Unrealized
ADS TEC ENERGY PLC 0.0%
Value $155K Shares 10,000 Est. Cost Unrealized
AEGON LTD 0.0%
Value $155K Shares 26,300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $154K Shares 1,200 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $154K Shares 17,622 Est. Cost $8.74 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $154K Shares 4,400 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $153K Shares 5,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $153K Shares 8,400 Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value $153K Shares 8,233 Est. Cost $18.58 Unrealized
HITI HIGH TIDE INC 0.0%
Value $153K Shares 49,491 Est. Cost $2.83 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value $153K Shares 28,900 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $153K Shares 3,617 Est. Cost $42.07 Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $153K Shares 2,500 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $153K Shares 189,600 Est. Cost Unrealized
IDT CORP 0.0%
Value $152K Shares 3,200 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $152K Shares 15,804 Est. Cost $7.79 Unrealized 0.0%
XPONENTIAL FITNESS INC 0.0%
Value $152K Shares 11,300 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $152K Shares 946 Est. Cost $152.26 Unrealized +5.9%
TRINITY CAP INC 0.0%
Value $152K Shares 10,500 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $152K Shares 3,610 Est. Cost $42.02 Unrealized +18.1%
GUIDEWIRE SOFTWARE INC 0.0%
Value $152K Shares 900 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $152K Shares 6,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $152K Shares 5,522 Est. Cost $27.45 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $152K Shares 50,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $151K Shares 3,400 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $151K Shares 4,738 Est. Cost $31.95 Unrealized
INARI MED INC 0.0%
Value $151K Shares 2,959 Est. Cost $51.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $151K Shares 15,721 Est. Cost $13.45 Unrealized -11.0%
NNN NNN REIT INC 0.0%
Value $151K Shares 3,694 Est. Cost $46.63 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $151K Shares 8,000 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $151K Shares 2,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $151K Shares 310,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $150K Shares 3,600 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $150K Shares 117,467 Est. Cost $5.55 Unrealized -77.2%
AKEBIA THERAPEUTICS INC 0.0%
Value $150K Shares 79,100 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $150K Shares 15,400 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $150K Shares 6,157 Est. Cost $27.98 Unrealized 0.0%
QUAD / GRAPHICS INC 0.0%
Value $150K Shares 21,500 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $150K Shares 15,600 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $150K Shares 11,900 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $150K Shares 4,000 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $150K Shares 9,000 Est. Cost $15.83 Unrealized
LISTED FD TR 0.0%
Value $150K Shares 10,400 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $149K Shares 30,000 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $149K Shares 5,500 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $149K Shares 57,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $149K Shares 46,500 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $149K Shares 9,200 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $149K Shares 27,071 Est. Cost $4.89 Unrealized +10.9%
INSPIRE MED SYS INC 0.0%
Value $148K Shares 800 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value $148K Shares 2,900 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $148K Shares 80,100 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $148K Shares 7,800 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $148K Shares 278 Est. Cost $526.39 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $148K Shares 29,828 Est. Cost $5.26 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $148K Shares 1,837 Est. Cost $71.04 Unrealized +20.3%
TIDAL ETF TR 0.0%
Value $148K Shares 7,400 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $147K Shares 4,400 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $147K Shares 4,555 Est. Cost $32.17 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $147K Shares 18,900 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value $147K Shares 11,200 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $146K Shares 63,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $146K Shares 1,300 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $146K Shares 59,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $146K Shares 93,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $145K Shares 2,800 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $145K Shares 2,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $145K Shares 12,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $145K Shares 1,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $145K Shares 21,800 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $145K Shares 29,040 Est. Cost $4.37 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $145K Shares 11,401 Est. Cost $12.53 Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $145K Shares 8,400 Est. Cost Unrealized
MV OIL TR 0.0%
Value $145K Shares 18,000 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $145K Shares 1,629 Est. Cost $90.96 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value $144K Shares 3,200 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $144K Shares 39,427 Est. Cost $3.61 Unrealized +22.3%
PETMED EXPRESS INC 0.0%
Value $144K Shares 29,900 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $144K Shares 3,411 Est. Cost $43.35 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $144K Shares 947 Est. Cost $147.71 Unrealized 0.0%
APOLLO COML REAL EST FIN INC 0.0%
Value $144K Shares 16,600 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $144K Shares 26,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $143K Shares 120,530 Est. Cost $1.19 Unrealized
PPG INDS INC 0.0%
Value $143K Shares 1,200 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $143K Shares 8,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $143K Shares 5,200 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $143K Shares 118,153 Est. Cost $0.75 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value $143K Shares 3,395 Est. Cost $42.02 Unrealized
SHUTTERSTOCK INC 0.0%
Value $143K Shares 4,700 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $142K Shares 2,136 Est. Cost $66.64 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $142K Shares 6,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 5,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $142K Shares 117,400 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value $142K Shares 2,900 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $142K Shares 12,300 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $142K Shares 11,100 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $141K Shares 12,400 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $141K Shares 1,588 Est. Cost $89.08 Unrealized
FRANCO NEV CORP 0.0%
Value $141K Shares 1,200 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $140K Shares 1,507 Est. Cost $32.93 Unrealized +29.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $140K Shares 3,201 Est. Cost $37.38 Unrealized +35.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value $140K Shares 2,200 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $139K Shares 6,134 Est. Cost $22.70 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $139K Shares 3,215 Est. Cost $42.84 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $139K Shares 1,230 Est. Cost $109.05 Unrealized 0.0%
TRONOX HOLDINGS PLC 0.0%
Value $139K Shares 13,800 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $139K Shares 188,100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $139K Shares 185,200 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $139K Shares 29,489 Est. Cost $6.63 Unrealized -44.4%
TARSUS PHARMACEUTICALS INC 0.0%
Value $138K Shares 2,500 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $138K Shares 10,509 Est. Cost $16.09 Unrealized -15.2%
LTC PPTYS INC 0.0%
Value $138K Shares 4,000 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $138K Shares 22,988 Est. Cost $6.90 Unrealized -5.2%
THREDUP INC 0.0%
Value $138K Shares 99,200 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value $138K Shares 22,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $138K Shares 51,574 Est. Cost $3.23 Unrealized -22.4%
COURSERA INC 0.0%
Value $138K Shares 16,200 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $137K Shares 2,000 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $137K Shares 18,800 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value $137K Shares 2,700 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $137K Shares 17,400 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $137K Shares 15,677 Est. Cost $7.24 Unrealized +25.7%
TIDAL TR II 0.0%
Value $137K Shares 7,100 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $137K Shares 1,178 Est. Cost $128.66 Unrealized 0.0%
MINISO GROUP HLDG LTD 0.0%
Value $136K Shares 5,700 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value $136K Shares 9,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $136K Shares 400 Est. Cost Unrealized
VERITONE INC 0.0%
Value $136K Shares 41,400 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $136K Shares 32,799 Est. Cost $3.10 Unrealized -2.7%
ALKAMI TECHNOLOGY INC 0.0%
Value $136K Shares 3,700 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $135K Shares 7,900 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $135K Shares 2,600 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $135K Shares 12,200 Est. Cost Unrealized
INOTIV INC 0.0%
Value $135K Shares 32,500 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $135K Shares 1,405 Est. Cost $94.86 Unrealized 0.0%
VUZIX CORP 0.0%
Value $134K Shares 34,100 Est. Cost Unrealized
NCINO INC 0.0%
Value $134K Shares 4,000 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $134K Shares 45,800 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $134K Shares 44,700 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $134K Shares 13,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $134K Shares 275,627 Est. Cost $1.44 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $134K Shares 5,200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $133K Shares 140,500 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $133K Shares 83,900 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $133K Shares 6,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $133K Shares 400 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $133K Shares 583 Est. Cost $230.22 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value $133K Shares 28,700 Est. Cost Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $133K Shares 74,230 Est. Cost $2.15 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $132K Shares 24,300 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $132K Shares 14,608 Est. Cost $7.67 Unrealized +26.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $132K Shares 28,266 Est. Cost $6.71 Unrealized
APPIAN CORP 0.0%
Value $132K Shares 4,000 Est. Cost Unrealized
STEM INC 0.0%
Value $132K Shares 218,700 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $132K Shares 26,206 Est. Cost $9.37 Unrealized -22.8%
ZLAB ZAI LAB LTD 0.0%
Value $132K Shares 5,030 Est. Cost $20.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $131K Shares 701 Est. Cost $178.92 Unrealized 0.0%
VAREX IMAGING CORP 0.0%
Value $131K Shares 9,000 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $131K Shares 52,427 Est. Cost $3.07 Unrealized 0.0%
PAR TECHNOLOGY CORP 0.0%
Value $131K Shares 1,800 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $131K Shares 22,333 Est. Cost $6.33 Unrealized 0.0%
UNITED MICROELECTRONICS CORP 0.0%
Value $130K Shares 20,100 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $130K Shares 4,100 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $130K Shares 2,800 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value $130K Shares 26,600 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $129K Shares 10,700 Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $129K Shares 13,020 Est. Cost $13.10 Unrealized -1.1%
RGR STURM RUGER & CO INC 0.0%
Value $129K Shares 3,654 Est. Cost $42.95 Unrealized -9.4%
ETF OPPORTUNITIES TRUST 0.0%
Value $129K Shares 51,900 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $129K Shares 35,400 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $129K Shares 7,153 Est. Cost $6.57 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $129K Shares 2,700 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value $129K Shares 10,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $129K Shares 6,100 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $129K Shares 34,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $128K Shares 11,316 Est. Cost $10.35 Unrealized +7.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $128K Shares 25,738 Est. Cost $6.31 Unrealized -17.5%
PACIRA BIOSCIENCES INC 0.0%
Value $128K Shares 6,800 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value $128K Shares 8,400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $128K Shares 25,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $128K Shares 67,200 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $128K Shares 76,000 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $128K Shares 13,300 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $128K Shares 3,300 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $128K Shares 39,000 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $127K Shares 2,700 Est. Cost $47.20 Unrealized
TRUSTMARK CORP 0.0%
Value $127K Shares 3,600 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $127K Shares 11,300 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $127K Shares 36,300 Est. Cost Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value $127K Shares 4,100 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $127K Shares 37,100 Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $127K Shares 13,818 Est. Cost $9.18 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $127K Shares 10,100 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $127K Shares 29,800 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $126K Shares 600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $126K Shares 300 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $126K Shares 15,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $126K Shares 11,300 Est. Cost Unrealized
DOCGO INC 0.0%
Value $125K Shares 29,500 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value $125K Shares 5,000 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $125K Shares 58,785 Est. Cost $1.70 Unrealized -3.3%
VARONIS SYS INC 0.0%
Value $124K Shares 2,800 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $124K Shares 800 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $124K Shares 52,637 Est. Cost $1.72 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $124K Shares 579 Est. Cost $203.63 Unrealized 0.0%
NOAH HLDGS LTD 0.0%
Value $124K Shares 10,600 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $124K Shares 76,569 Est. Cost $1.27 Unrealized -2.5%
IBOTTA INC 0.0%
Value $124K Shares 1,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $124K Shares 3,200 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value $123K Shares 4,600 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value $123K Shares 30,000 Est. Cost Unrealized
FISERV INC 0.0%
Value $123K Shares 600 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $123K Shares 97,800 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $123K Shares 1,400 Est. Cost Unrealized
HUYA INC 0.0%
Value $123K Shares 40,000 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $123K Shares 4,100 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $123K Shares 700 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $122K Shares 1,700 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $122K Shares 100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $122K Shares 3,600 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $122K Shares 1,600 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $122K Shares 21,900 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $122K Shares 119,550 Est. Cost $0.24 Unrealized +4.7%
VIXY PROSHARES TR II 0.0%
Value $122K Shares 2,708 Est. Cost $45.02 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $122K Shares 1,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $121K Shares 828 Est. Cost $144.03 Unrealized +6.3%
HYCROFT MINING HOLDING CORP 0.0%
Value $121K Shares 54,800 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $121K Shares 61,100 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $121K Shares 5,000 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $121K Shares 6,500 Est. Cost Unrealized
ONKURE THERAPEUTICS INC 0.0%
Value $120K Shares 14,000 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $120K Shares 6,488 Est. Cost $16.47 Unrealized 0.0%
IMMUTEP LTD 0.0%
Value $120K Shares 55,400 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $120K Shares 5,100 Est. Cost Unrealized
MSCI INC 0.0%
Value $120K Shares 200 Est. Cost Unrealized
BARK INC 0.0%
Value $120K Shares 65,200 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $120K Shares 4,600 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $120K Shares 55,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $120K Shares 5,500 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $119K Shares 52,600 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $119K Shares 8,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $119K Shares 93,715 Est. Cost $2.61 Unrealized -2.5%
AGL AGILON HEALTH INC 0.0%
Value $119K Shares 62,556 Est. Cost $3.64 Unrealized -33.6%
AEHR AEHR TEST SYS 0.0%
Value $119K Shares 7,137 Est. Cost $14.46 Unrealized -7.8%
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $119K Shares 900 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $118K Shares 13,023 Est. Cost $9.05 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $118K Shares 32,883 Est. Cost $4.97 Unrealized 0.0%
ISHARES INC 0.0%
Value $118K Shares 3,300 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $118K Shares 24,200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $118K Shares 2,800 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $118K Shares 19,600 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $118K Shares 31,700 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $118K Shares 17,351 Est. Cost $7.20 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $118K Shares 22,921 Est. Cost $6.19 Unrealized 0.0%
AECOM 0.0%
Value $118K Shares 1,100 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $117K Shares 1,585 Est. Cost $81.97 Unrealized 0.0%
MAXLINEAR INC 0.0%
Value $117K Shares 5,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $117K Shares 1,900 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $116K Shares 6,500 Est. Cost Unrealized
AMBEV SA 0.0%
Value $116K Shares 62,700 Est. Cost Unrealized
XPEL INC 0.0%
Value $116K Shares 2,900 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $116K Shares 5,000 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $116K Shares 6,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $116K Shares 12,900 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $115K Shares 23,700 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value $115K Shares 15,500 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $115K Shares 10,916 Est. Cost $11.89 Unrealized +17.8%
GAP GAP INC 0.0%
Value $115K Shares 4,871 Est. Cost $21.95 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $115K Shares 5,445 Est. Cost $18.98 Unrealized +28.7%
SVC SERVICE PPTYS TR 0.0%
Value $115K Shares 45,228 Est. Cost $4.57 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $115K Shares 73,637 Est. Cost $2.29 Unrealized -31.5%
EVOLUS INC 0.0%
Value $115K Shares 10,400 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value $115K Shares 15,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $115K Shares 3,600 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $114K Shares 15,000 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $114K Shares 103,106 Est. Cost $3.48 Unrealized
APPN APPIAN CORP 0.0%
Value $114K Shares 3,469 Est. Cost $32.81 Unrealized +8.9%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $114K Shares 95,300 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $114K Shares 89,200 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $114K Shares 36,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $114K Shares 2,360 Est. Cost $49.95 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $114K Shares 957 Est. Cost $139.79 Unrealized 0.0%
UROGEN PHARMA LTD 0.0%
Value $114K Shares 10,700 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $114K Shares 59,900 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $114K Shares 20,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $114K Shares 33,200 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $113K Shares 4,118 Est. Cost $27.55 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $113K Shares 15,617 Est. Cost $8.63 Unrealized -3.3%
INNOVATIVE INDL PPTYS INC 0.0%
Value $113K Shares 1,700 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $113K Shares 6,700 Est. Cost Unrealized
SOUTH BOW CORP 0.0%
Value $113K Shares 4,800 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $113K Shares 74,800 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $113K Shares 6,391 Est. Cost $16.78 Unrealized -7.7%
MATTERPORT INC 0.0%
Value $113K Shares 23,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $113K Shares 2,200 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $113K Shares 20,200 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $112K Shares 24,593 Est. Cost $4.56 Unrealized
MFA FINL INC 0.0%
Value $112K Shares 11,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $112K Shares 600 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $112K Shares 28,900 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $112K Shares 29,200 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $112K Shares 46,727 Est. Cost $2.37 Unrealized
ACACIA RESH CORP 0.0%
Value $112K Shares 25,700 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $111K Shares 104,023 Est. Cost $1.07 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $111K Shares 3,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $111K Shares 84,900 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $111K Shares 6,180 Est. Cost $17.64 Unrealized
KOPIN CORP 0.0%
Value $111K Shares 81,500 Est. Cost Unrealized
PHINIA INC 0.0%
Value $111K Shares 2,300 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $111K Shares 243 Est. Cost $405.11 Unrealized +22.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $111K Shares 13,378 Est. Cost $9.42 Unrealized -14.9%
NEOG NEOGEN CORP 0.0%
Value $110K Shares 9,098 Est. Cost $14.45 Unrealized -3.2%
GLOBAL WTR RES INC 0.0%
Value $110K Shares 9,600 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $110K Shares 68,500 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $110K Shares 6,500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $110K Shares 31,600 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $110K Shares 11,100 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $110K Shares 107,600 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $110K Shares 78,800 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $109K Shares 7,467 Est. Cost $16.18 Unrealized
DIGITAL TURBINE INC 0.0%
Value $109K Shares 64,700 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $109K Shares 4,800 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $109K Shares 3,413 Est. Cost $31.86 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $109K Shares 5,900 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $109K Shares 10,058 Est. Cost $12.66 Unrealized -4.0%
MALIBU BOATS INC 0.0%
Value $109K Shares 2,900 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $109K Shares 3,700 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $109K Shares 12,000 Est. Cost Unrealized
ITRON INC 0.0%
Value $109K Shares 1,000 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value $108K Shares 41,600 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $108K Shares 4,900 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $108K Shares 11,106 Est. Cost $11.39 Unrealized -7.6%
HUDSON TECHNOLOGIES INC 0.0%
Value $108K Shares 19,300 Est. Cost Unrealized
REVELYST INC 0.0%
Value $108K Shares 5,600 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value $108K Shares 1,400 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $108K Shares 26,900 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $108K Shares 32,600 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $107K Shares 645 Est. Cost $169.70 Unrealized 0.0%
PENNYMAC MTG INVT TR 0.0%
Value $107K Shares 8,500 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $107K Shares 20,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $107K Shares 33,600 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $107K Shares 10,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $107K Shares 735 Est. Cost $189.55 Unrealized 0.0%
INNOVATIVE INDL PPTYS INC 0.0%
Value $107K Shares 1,600 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $107K Shares 34,500 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $106K Shares 7,000 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $106K Shares 8,761 Est. Cost $13.17 Unrealized 0.0%
LADDER CAP CORP 0.0%
Value $106K Shares 9,500 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $106K Shares 2,647 Est. Cost $42.94 Unrealized 0.0%
ANNEXON INC 0.0%
Value $106K Shares 20,700 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value $106K Shares 2,600 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $106K Shares 9,186 Est. Cost $13.81 Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 900 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $105K Shares 73,500 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $105K Shares 7,797 Est. Cost $20.40 Unrealized -17.0%
MERCURY SYS INC 0.0%
Value $105K Shares 2,500 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $105K Shares 1,196 Est. Cost $84.33 Unrealized 0.0%
OSHKOSH CORP 0.0%
Value $105K Shares 1,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $104K Shares 11,100 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $104K Shares 48,323 Est. Cost $4.98 Unrealized -34.5%
MARINEMAX INC 0.0%
Value $104K Shares 3,600 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $104K Shares 2,145 Est. Cost $38.28 Unrealized +16.5%
NORTHERN OIL & GAS INC 0.0%
Value $104K Shares 2,800 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value $104K Shares 700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $103K Shares 2,100 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $103K Shares 34,067 Est. Cost $3.59 Unrealized -8.7%
AMBA AMBARELLA INC 0.0%
Value $103K Shares 1,419 Est. Cost $63.71 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $103K Shares 124,200 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $103K Shares 21,100 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $103K Shares 36,700 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $103K Shares 69,400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $103K Shares 59,352 Est. Cost $1.48 Unrealized
R RYDER SYS INC 0.0%
Value $102K Shares 653 Est. Cost $156.26 Unrealized 0.0%
CATALYST PHARMACEUTICALS INC 0.0%
Value $102K Shares 4,900 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $102K Shares 16,965 Est. Cost $6.79 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $102K Shares 3,297 Est. Cost $25.20 Unrealized +13.8%
MIMEDX GROUP INC 0.0%
Value $102K Shares 10,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $102K Shares 6,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $102K Shares 8,600 Est. Cost Unrealized
CRH PLC 0.0%
Value $102K Shares 1,100 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $102K Shares 7,300 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $102K Shares 3,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $102K Shares 6,100 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $102K Shares 46,000 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $102K Shares 40,813 Est. Cost $2.49 Unrealized
SPSC SPS COMM INC 0.0%
Value $102K Shares 552 Est. Cost $187.59 Unrealized 0.0%
BAOZUN INC 0.0%
Value $101K Shares 37,300 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $101K Shares 2,600 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $101K Shares 213 Est. Cost $429.13 Unrealized +10.3%
OATLY GROUP AB 0.0%
Value $101K Shares 152,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $101K Shares 7,200 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $101K Shares 8,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $101K Shares 30,468 Est. Cost $6.25 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $100K Shares 1,900 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $100K Shares 8,289 Est. Cost $13.13 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value $100K Shares 77,700 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $100K Shares 700 Est. Cost $149.74 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $100K Shares 14,600 Est. Cost $6.85 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $99,892 Shares 5,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $99,858 Shares 18,700 Est. Cost Unrealized
UDR INC 0.0%
Value $99,843 Shares 2,300 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $99,748 Shares 10,137 Est. Cost $9.84 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $99,659 Shares 5,506 Est. Cost $18.10 Unrealized
PORTILLOS INC 0.0%
Value $99,640 Shares 10,600 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $99,640 Shares 5,300 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $99,595 Shares 2,415 Est. Cost $27.85 Unrealized +37.1%
GETTY RLTY CORP NEW 0.0%
Value $99,429 Shares 3,300 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $99,200 Shares 4,000 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $99,060 Shares 12,700 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $98,940 Shares 3,000 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $98,097 Shares 13,438 Est. Cost $8.25 Unrealized
CANTALOUPE INC 0.0%
Value $97,953 Shares 10,300 Est. Cost Unrealized
DNOW INC 0.0%
Value $97,575 Shares 7,500 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $97,444 Shares 1,700 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $97,440 Shares 24,000 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $97,350 Shares 55,000 Est. Cost Unrealized
TSS INC DEL 0.0%
Value $97,252 Shares 8,200 Est. Cost Unrealized
FOX CORP 0.0%
Value $97,160 Shares 2,000 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $96,792 Shares 5,997 Est. Cost $14.40 Unrealized +8.9%
BANCO MACRO SA 0.0%
Value $96,760 Shares 1,000 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $96,678 Shares 13,100 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $96,613 Shares 5,265 Est. Cost $19.53 Unrealized -17.4%
CANOO INC 0.0%
Value $96,444 Shares 68,400 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $96,408 Shares 57,046 Est. Cost $2.17 Unrealized +2.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $96,264 Shares 8,158 Est. Cost $16.77 Unrealized 0.0%
WW INTL INC 0.0%
Value $96,195 Shares 75,744 Est. Cost $1.27 Unrealized
INFLARX NV 0.0%
Value $96,083 Shares 38,900 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $96,044 Shares 183,501 Est. Cost $1.53 Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $95,982 Shares 10,200 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $95,982 Shares 10,200 Est. Cost $12.15 Unrealized +2.3%
HEALTHEQUITY INC 0.0%
Value $95,950 Shares 1,000 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $95,616 Shares 1,800 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $95,616 Shares 8,300 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $95,590 Shares 60,500 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $95,394 Shares 3,900 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $95,374 Shares 4,300 Est. Cost Unrealized
RXO INC 0.0%
Value $95,360 Shares 4,000 Est. Cost Unrealized
VERU INC 0.0%
Value $94,976 Shares 146,005 Est. Cost $0.71 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value $94,894 Shares 1,938 Est. Cost $48.96 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $94,836 Shares 8,400 Est. Cost Unrealized
WATSCO INC 0.0%
Value $94,778 Shares 200 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $94,770 Shares 7,800 Est. Cost Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value $94,700 Shares 2,500 Est. Cost Unrealized
LEAR CORP 0.0%
Value $94,700 Shares 1,000 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value $94,514 Shares 3,773 Est. Cost $25.05 Unrealized
EQUINIX INC 0.0%
Value $94,289 Shares 100 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $94,240 Shares 16,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $94,239 Shares 900 Est. Cost Unrealized
VENTAS INC 0.0%
Value $94,224 Shares 1,600 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value $94,220 Shares 7,000 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value $94,135 Shares 28,100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $94,133 Shares 70,777 Est. Cost $1.33 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $94,120 Shares 5,200 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $94,091 Shares 3,700 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $93,856 Shares 83,800 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $93,856 Shares 5,261 Est. Cost $14.57 Unrealized 0.0%
TEXAS CAP BANCSHARES INC 0.0%
Value $93,840 Shares 1,200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $93,508 Shares 48,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value $93,480 Shares 1,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $93,420 Shares 3,600 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value $93,399 Shares 57,300 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $93,357 Shares 12,300 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $93,314 Shares 48,100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $93,148 Shares 80,300 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $92,988 Shares 2,100 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $92,806 Shares 16,455 Est. Cost $5.64 Unrealized
TORO CORP 0.0%
Value $92,730 Shares 33,000 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $92,274 Shares 3,900 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $92,140 Shares 2,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $92,092 Shares 64,400 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $91,960 Shares 15,200 Est. Cost Unrealized
OPPFI INC 0.0%
Value $91,920 Shares 12,000 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $91,815 Shares 1,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $91,788 Shares 1,200 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $91,762 Shares 8,600 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $91,677 Shares 596 Est. Cost $91.24 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $91,635 Shares 12,300 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $91,277 Shares 9,700 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $90,880 Shares 7,100 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $90,750 Shares 7,500 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $90,729 Shares 7,748 Est. Cost $11.84 Unrealized -2.4%
TERADATA CORP DEL 0.0%
Value $90,335 Shares 2,900 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $90,140 Shares 2,218 Est. Cost $69.38 Unrealized -48.0%
LEA LEAR CORP 0.0%
Value $90,060 Shares 951 Est. Cost $95.98 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $89,988 Shares 4,991 Est. Cost $20.83 Unrealized 0.0%
CELANESE CORP DEL 0.0%
Value $89,973 Shares 1,300 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $89,957 Shares 7,100 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $89,870 Shares 2,200 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $89,856 Shares 35,100 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $89,782 Shares 15,400 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $89,595 Shares 9,900 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $89,479 Shares 1,300 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $89,089 Shares 14,300 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $88,990 Shares 2,200 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $88,479 Shares 304 Est. Cost $308.81 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $88,400 Shares 974 Est. Cost $99.02 Unrealized -0.9%
WORLD FDS TR 0.0%
Value $88,366 Shares 2,300 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $88,000 Shares 12,500 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value $87,846 Shares 12,100 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $87,738 Shares 4,200 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $87,380 Shares 6,800 Est. Cost Unrealized
DOMO INC 0.0%
Value $87,084 Shares 12,300 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $86,973 Shares 28,330 Est. Cost $4.48 Unrealized
SARO STANDARDAERO INC 0.0%
Value $86,660 Shares 3,500 Est. Cost $28.95 Unrealized 0.0%
ETON PHARMACEUTICALS INC 0.0%
Value $86,580 Shares 6,500 Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $86,445 Shares 16,624 Est. Cost $5.52 Unrealized 0.0%
LEIDOS HOLDINGS INC 0.0%
Value $86,436 Shares 600 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $86,436 Shares 600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $86,436 Shares 2,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $86,233 Shares 9,700 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $86,205 Shares 700 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $86,080 Shares 4,481 Est. Cost $20.21 Unrealized -6.8%
DYNEX CAP INC 0.0%
Value $86,020 Shares 6,800 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $85,840 Shares 3,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $85,827 Shares 6,100 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $85,782 Shares 600 Est. Cost $146.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $85,737 Shares 300 Est. Cost $276.08 Unrealized 0.0%
AUDIOCODES LTD 0.0%
Value $85,712 Shares 8,800 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $85,712 Shares 6,211 Est. Cost $17.52 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $85,511 Shares 26,975 Est. Cost $4.09 Unrealized -23.5%
TANGER INC 0.0%
Value $85,325 Shares 2,500 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $85,272 Shares 18,700 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $85,207 Shares 1,564 Est. Cost $55.05 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $85,192 Shares 9,648 Est. Cost $5.29 Unrealized +51.2%
MARSH & MCLENNAN COS INC 0.0%
Value $84,964 Shares 400 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $84,912 Shares 5,800 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $84,853 Shares 9,936 Est. Cost $6.63 Unrealized +47.2%
VEREN INC 0.0%
Value $84,810 Shares 16,500 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value $84,651 Shares 41,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $84,330 Shares 1,000 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $84,219 Shares 6,700 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value $84,042 Shares 2,100 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $83,986 Shares 4,900 Est. Cost $18.88 Unrealized -5.9%
FLS FLOWSERVE CORP 0.0%
Value $83,979 Shares 1,460 Est. Cost $56.34 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $83,650 Shares 23,900 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $83,585 Shares 92,400 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $83,538 Shares 44,200 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $83,391 Shares 700 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $83,258 Shares 13,300 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $83,196 Shares 1,800 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $82,973 Shares 11,786 Est. Cost $5.48 Unrealized
ROUNDHILL ETF TRUST 0.0%
Value $82,953 Shares 3,900 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $82,923 Shares 17,204 Est. Cost $4.70 Unrealized -0.3%
PORTLAND GEN ELEC CO 0.0%
Value $82,878 Shares 1,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $82,814 Shares 156,400 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $82,797 Shares 1,460 Est. Cost $54.06 Unrealized 0.0%
BORGWARNER INC 0.0%
Value $82,654 Shares 2,600 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value $82,620 Shares 1,000 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value $82,620 Shares 1,000 Est. Cost Unrealized
LAZARD INC 0.0%
Value $82,368 Shares 1,600 Est. Cost Unrealized
ARGAN INC 0.0%
Value $82,224 Shares 600 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $82,150 Shares 10,465 Est. Cost $5.02 Unrealized 0.0%
CREXENDO INC 0.0%
Value $82,111 Shares 15,700 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $82,110 Shares 39,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $81,665 Shares 2,424 Est. Cost $37.80 Unrealized 0.0%
HUYA INC 0.0%
Value $81,662 Shares 26,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $81,622 Shares 3,049 Est. Cost $26.77 Unrealized
MOGO INC 0.0%
Value $81,600 Shares 60,000 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $81,525 Shares 2,772 Est. Cost $29.41 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $81,519 Shares 2,900 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $81,504 Shares 9,600 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $81,205 Shares 500 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $81,060 Shares 6,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $81,052 Shares 4,600 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $80,953 Shares 112,435 Est. Cost $0.51 Unrealized 0.0%
FERROGLOBE PLC 0.0%
Value $80,940 Shares 21,300 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $80,825 Shares 2,500 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $80,568 Shares 2,132 Est. Cost $31.79 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $80,513 Shares 47,641 Est. Cost $5.04 Unrealized -62.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $80,416 Shares 1,400 Est. Cost $36.14 Unrealized +3.6%
GUSH DIREXION SHS ETF TR 0.0%
Value $80,176 Shares 2,883 Est. Cost $27.81 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $80,157 Shares 84,894 Est. Cost $0.94 Unrealized
VS TRUST 0.0%
Value $79,910 Shares 23,503 Est. Cost $3.40 Unrealized
UTZ BRANDS INC 0.0%
Value $79,866 Shares 5,100 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $79,860 Shares 6,600 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $79,800 Shares 79,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value $79,734 Shares 29,100 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $79,712 Shares 1,242 Est. Cost $64.18 Unrealized
NPWR NET POWER INC 0.0%
Value $79,552 Shares 7,512 Est. Cost $8.61 Unrealized +13.8%
PROQR THRAPEUTICS N V 0.0%
Value $79,500 Shares 30,000 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $79,453 Shares 23,300 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $79,344 Shares 4,601 Est. Cost $16.09 Unrealized -0.0%
RAMBUS INC DEL 0.0%
Value $79,290 Shares 1,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $79,245 Shares 1,145 Est. Cost $95.63 Unrealized 0.0%
VITAL FARMS INC 0.0%
Value $79,149 Shares 2,100 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $78,354 Shares 514 Est. Cost $158.65 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $78,056 Shares 4,400 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $78,016 Shares 2,300 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value $77,860 Shares 2,000 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value $77,859 Shares 12,300 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $77,814 Shares 2,146 Est. Cost $38.45 Unrealized +8.4%
OLIN CORP 0.0%
Value $77,740 Shares 2,300 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value $77,736 Shares 23,700 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $77,517 Shares 27,199 Est. Cost $1.82 Unrealized +0.4%
VITESSE ENERGY INC 0.0%
Value $77,500 Shares 3,100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $77,437 Shares 49,011 Est. Cost $1.68 Unrealized
INGLES MKTS INC 0.0%
Value $77,328 Shares 1,200 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $77,246 Shares 1,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $77,180 Shares 3,400 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $77,121 Shares 68,858 Est. Cost $0.85 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $77,120 Shares 70,752 Est. Cost $3.53 Unrealized -64.0%
VOYAGER THERAPEUTICS INC 0.0%
Value $77,112 Shares 13,600 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $77,056 Shares 1,600 Est. Cost Unrealized
EZCORP INC 0.0%
Value $76,986 Shares 6,300 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $76,962 Shares 12,700 Est. Cost Unrealized
LENSAR INC 0.0%
Value $76,884 Shares 8,600 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $76,832 Shares 5,600 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $76,780 Shares 4,400 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $76,699 Shares 793 Est. Cost $99.66 Unrealized 0.0%
DORCHESTER MINERALS LP 0.0%
Value $76,659 Shares 2,300 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $76,650 Shares 43,800 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $76,642 Shares 4,232 Est. Cost $26.67 Unrealized -31.3%
PETMED EXPRESS INC 0.0%
Value $76,638 Shares 15,900 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $76,596 Shares 981 Est. Cost $80.32 Unrealized 0.0%
THOR INDS INC 0.0%
Value $76,568 Shares 800 Est. Cost Unrealized
ARQ INC 0.0%
Value $76,457 Shares 10,100 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $76,456 Shares 15,200 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $76,415 Shares 264,961 Est. Cost $0.29 Unrealized
ST JOE CO 0.0%
Value $76,381 Shares 1,700 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $76,365 Shares 1,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $76,336 Shares 400 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $76,319 Shares 34,849 Est. Cost $4.37 Unrealized -48.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $76,273 Shares 2,534 Est. Cost $29.64 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $76,232 Shares 8,016 Est. Cost $6.87 Unrealized +32.5%
TELUS CORPORATION 0.0%
Value $75,936 Shares 5,600 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $75,866 Shares 1,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $75,855 Shares 1,300 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $75,468 Shares 5,700 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $75,272 Shares 9,700 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $75,208 Shares 23,800 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $75,051 Shares 27,900 Est. Cost Unrealized
DOVER CORP 0.0%
Value $75,040 Shares 400 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $74,980 Shares 400 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $74,866 Shares 1,100 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value $74,784 Shares 22,800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $74,765 Shares 52,283 Est. Cost $1.77 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $74,629 Shares 3,192 Est. Cost $25.21 Unrealized +3.0%
MILLERKNOLL INC 0.0%
Value $74,547 Shares 3,300 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $74,543 Shares 4,461 Est. Cost $18.05 Unrealized
SEALED AIR CORP NEW 0.0%
Value $74,426 Shares 2,200 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $74,412 Shares 68,900 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $74,404 Shares 8,009 Est. Cost $9.61 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $74,358 Shares 5,338 Est. Cost $10.96 Unrealized 0.0%
BAYTEX ENERGY CORP 0.0%
Value $74,304 Shares 28,800 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $74,067 Shares 700 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $74,000 Shares 10,000 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $73,948 Shares 10,020 Est. Cost $8.01 Unrealized -8.2%
IMUX IMMUNIC INC 0.0%
Value $73,906 Shares 73,906 Est. Cost $1.26 Unrealized 0.0%
MOELIS & CO 0.0%
Value $73,880 Shares 1,000 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $73,748 Shares 41,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $73,745 Shares 3,500 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $73,543 Shares 1,334 Est. Cost $62.17 Unrealized -3.2%
QUICKLOGIC CORP 0.0%
Value $73,450 Shares 6,500 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $73,444 Shares 24,400 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $73,406 Shares 28,900 Est. Cost Unrealized
GREIF INC 0.0%
Value $73,344 Shares 1,200 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $73,213 Shares 99,800 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $73,084 Shares 450 Est. Cost $157.37 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $72,965 Shares 761 Est. Cost $73.95 Unrealized +28.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,951 Shares 300 Est. Cost $243.17 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $72,900 Shares 5,000 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $72,744 Shares 4,200 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value $72,630 Shares 4,500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $72,628 Shares 15,226 Est. Cost $4.12 Unrealized 0.0%
XOMETRY INC 0.0%
Value $72,522 Shares 1,700 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value $72,275 Shares 17,500 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $72,172 Shares 400 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $72,117 Shares 1,722 Est. Cost $41.88 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $72,006 Shares 3,300 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $71,981 Shares 4,900 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $71,842 Shares 1,700 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $71,442 Shares 5,400 Est. Cost Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $71,368 Shares 9,926 Est. Cost $7.19 Unrealized
TRIVAGO N V 0.0%
Value $71,286 Shares 32,700 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $71,280 Shares 9,000 Est. Cost Unrealized
IDT CORP 0.0%
Value $71,280 Shares 1,500 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $71,233 Shares 100 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $71,100 Shares 31,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $71,040 Shares 6,000 Est. Cost Unrealized
BEYOND INC 0.0%
Value $70,992 Shares 14,400 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $70,875 Shares 35,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $70,850 Shares 1,000 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value $70,788 Shares 10,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $70,710 Shares 1,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $70,560 Shares 400 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $70,505 Shares 23,900 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value $70,499 Shares 37,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $70,320 Shares 4,000 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $70,294 Shares 63,904 Est. Cost $4.30 Unrealized -72.3%
ARK ETF TR 0.0%
Value $70,272 Shares 3,600 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $70,231 Shares 12,700 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $70,199 Shares 1,044 Est. Cost $67.24 Unrealized
VXRT VAXART INC 0.0%
Value $70,114 Shares 105,896 Est. Cost $2.22 Unrealized -68.6%
TERNIUM SA 0.0%
Value $69,792 Shares 2,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value $69,612 Shares 600 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $69,440 Shares 16,000 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $69,430 Shares 74,584 Est. Cost $2.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $69,202 Shares 2,533 Est. Cost $27.32 Unrealized
DAKTRONICS INC 0.0%
Value $69,126 Shares 4,100 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $69,014 Shares 73,100 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value $68,911 Shares 13,700 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $68,628 Shares 4,200 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $68,343 Shares 20,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $68,320 Shares 3,200 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $68,256 Shares 31,600 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $68,203 Shares 40,840 Est. Cost $1.14 Unrealized +28.6%
LOMA NEGRA C I A S A MTN 14 0.0%
Value $68,058 Shares 5,700 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value $67,950 Shares 1,500 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $67,936 Shares 400 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $67,868 Shares 2,002 Est. Cost $33.90 Unrealized
VANGUARD INDEX FDS 0.0%
Value $67,720 Shares 400 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $67,625 Shares 2,500 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $67,592 Shares 800 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $67,523 Shares 74,644 Est. Cost $0.87 Unrealized -1.8%
FIBROGEN INC 0.0%
Value $67,511 Shares 127,499 Est. Cost $0.53 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $67,384 Shares 1,730 Est. Cost $39.51 Unrealized -0.3%
CONSOLIDATED WATER CO INC 0.0%
Value $67,314 Shares 2,600 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,252 Shares 1,700 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $66,922 Shares 361 Est. Cost $173.72 Unrealized +11.7%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $66,920 Shares 7,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $66,906 Shares 6,300 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $66,885 Shares 9,100 Est. Cost $8.32 Unrealized -0.8%
SPDR SER TR 0.0%
Value $66,829 Shares 700 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $66,812 Shares 4,824 Est. Cost $26.82 Unrealized -41.2%
GTN GRAY TELEVISION INC 0.0%
Value $66,708 Shares 21,177 Est. Cost $6.48 Unrealized -27.9%
WW INTL INC 0.0%
Value $66,675 Shares 52,500 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $66,645 Shares 1,500 Est. Cost Unrealized
TSS INC DEL 0.0%
Value $66,416 Shares 5,600 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $66,223 Shares 353 Est. Cost $187.49 Unrealized +3.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $66,066 Shares 3,900 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $66,010 Shares 8,200 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $66,005 Shares 4,300 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $66,000 Shares 1,600 Est. Cost Unrealized
FABRINET 0.0%
Value $65,964 Shares 300 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value $65,892 Shares 11,400 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $65,876 Shares 38,300 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $65,760 Shares 9,600 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $65,610 Shares 9,000 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $65,585 Shares 1,300 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $65,512 Shares 200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $65,472 Shares 13,200 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $65,297 Shares 39,100 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $65,250 Shares 5,000 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $65,240 Shares 700 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $65,178 Shares 7,100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $65,063 Shares 36,348 Est. Cost $5.06 Unrealized
BEYONDSPRING INC 0.0%
Value $65,037 Shares 39,900 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $64,903 Shares 4,100 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $64,824 Shares 6,838 Est. Cost $11.26 Unrealized 0.0%
ARK ETF TR 0.0%
Value $64,788 Shares 600 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value $64,710 Shares 3,000 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $64,410 Shares 200 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $64,326 Shares 300 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $64,252 Shares 400 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $64,152 Shares 400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $63,924 Shares 587 Est. Cost $105.76 Unrealized +21.6%
PLBY GROUP INC 0.0%
Value $63,802 Shares 43,700 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $63,750 Shares 2,500 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $63,736 Shares 25,700 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $63,415 Shares 873 Est. Cost $72.49 Unrealized 0.0%
POLARIS INC 0.0%
Value $63,382 Shares 1,100 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $63,321 Shares 2,085 Est. Cost $27.56 Unrealized +1.4%
PROSHARES TR II 0.0%
Value $63,288 Shares 3,600 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $63,210 Shares 4,300 Est. Cost Unrealized
BROOKFIELD WEALTH SOL LTD 0.0%
Value $63,184 Shares 1,100 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $63,135 Shares 4,500 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $63,119 Shares 700 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $62,901 Shares 24,100 Est. Cost Unrealized
INTUIT 0.0%
Value $62,850 Shares 100 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value $62,829 Shares 3,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $62,792 Shares 400 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $62,667 Shares 7,523 Est. Cost $7.35 Unrealized +0.4%
CALERES INC 0.0%
Value $62,532 Shares 2,700 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $62,522 Shares 1,045 Est. Cost $59.14 Unrealized +12.4%
GLOB GLOBANT S A 0.0%
Value $62,396 Shares 291 Est. Cost $218.18 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $62,342 Shares 3,981 Est. Cost $16.90 Unrealized +0.1%
MITEK SYS INC 0.0%
Value $62,328 Shares 5,600 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $62,306 Shares 12,005 Est. Cost $6.14 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $62,300 Shares 17,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value $62,089 Shares 2,900 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $62,044 Shares 1,168 Est. Cost $53.12 Unrealized
INSPERITY INC 0.0%
Value $62,008 Shares 800 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $61,808 Shares 1,600 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $61,776 Shares 11,700 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $61,766 Shares 8,900 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $61,698 Shares 3,900 Est. Cost Unrealized
FUNKO INC 0.0%
Value $61,594 Shares 4,600 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $61,556 Shares 400 Est. Cost Unrealized
EVERGY INC 0.0%
Value $61,550 Shares 1,000 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $61,432 Shares 1,400 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $61,257 Shares 4,114 Est. Cost $16.19 Unrealized +0.8%
RGLD ROYAL GOLD INC 0.0%
Value $61,178 Shares 464 Est. Cost $144.33 Unrealized 0.0%
PRIMORIS SVCS CORP 0.0%
Value $61,120 Shares 800 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $60,948 Shares 600 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $60,885 Shares 1,100 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $60,804 Shares 5,400 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value $60,760 Shares 7,000 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $60,496 Shares 7,746 Est. Cost $7.92 Unrealized -4.0%
BZH BEAZER HOMES USA INC 0.0%
Value $60,494 Shares 2,203 Est. Cost $27.84 Unrealized +14.7%
TENARIS S A 0.0%
Value $60,464 Shares 1,600 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $60,420 Shares 6,000 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $60,268 Shares 24,400 Est. Cost $1.13 Unrealized -1.9%
TAYSHA GENE THERAPIES INC 0.0%
Value $60,204 Shares 34,800 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $60,134 Shares 29,696 Est. Cost $1.86 Unrealized -2.8%
STURM RUGER & CO INC 0.0%
Value $60,129 Shares 1,700 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $59,977 Shares 1,324 Est. Cost $49.49 Unrealized +3.0%
LPX LOUISIANA PAC CORP 0.0%
Value $59,748 Shares 577 Est. Cost $108.76 Unrealized 0.0%
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $59,724 Shares 2,700 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $59,598 Shares 700 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $59,598 Shares 2,100 Est. Cost Unrealized
TASKUS INC 0.0%
Value $59,290 Shares 3,500 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $59,290 Shares 4,900 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59,269 Shares 3,422 Est. Cost $18.13 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $59,257 Shares 3,496 Est. Cost $16.95 Unrealized
DADA NEXUS LTD 0.0%
Value $59,237 Shares 48,956 Est. Cost $1.57 Unrealized
VERA THERAPEUTICS INC 0.0%
Value $59,206 Shares 1,400 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $59,160 Shares 43,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $59,092 Shares 112,900 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $59,059 Shares 2,307 Est. Cost $19.67 Unrealized +19.5%
RELMADA THERAPEUTICS INC 0.0%
Value $58,968 Shares 113,400 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $58,963 Shares 3,491 Est. Cost $16.89 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $58,953 Shares 45,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $58,842 Shares 1,800 Est. Cost Unrealized
AAON INC 0.0%
Value $58,840 Shares 500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $58,815 Shares 900 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $58,800 Shares 4,200 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $58,680 Shares 81,500 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $58,578 Shares 4,352 Est. Cost $10.89 Unrealized +3.9%
MERC MERCER INTL INC 0.0%
Value $58,324 Shares 8,973 Est. Cost $8.41 Unrealized -25.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $58,199 Shares 1,390 Est. Cost $41.87 Unrealized
INTERDIGITAL INC 0.0%
Value $58,116 Shares 300 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $57,744 Shares 900 Est. Cost Unrealized
SAVARA INC 0.0%
Value $57,716 Shares 18,800 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value $57,630 Shares 1,500 Est. Cost Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $57,616 Shares 5,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $57,470 Shares 1,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $57,452 Shares 5,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $57,450 Shares 86,677 Est. Cost $0.66 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $57,349 Shares 2,788 Est. Cost $20.18 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $57,236 Shares 1,589 Est. Cost $42.14 Unrealized -19.7%
1 800 FLOWERS COM INC 0.0%
Value $57,190 Shares 7,000 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $57,120 Shares 11,900 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $57,114 Shares 1,800 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $57,040 Shares 540 Est. Cost $106.02 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $56,884 Shares 16,488 Est. Cost $3.45 Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value $56,874 Shares 1,315 Est. Cost $43.25 Unrealized
TRANSALTA CORP 0.0%
Value $56,600 Shares 4,000 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $56,557 Shares 34,277 Est. Cost $2.44 Unrealized -13.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $56,425 Shares 3,050 Est. Cost $16.92 Unrealized 0.0%
APOLLO COML REAL EST FIN INC 0.0%
Value $56,290 Shares 6,500 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $56,134 Shares 2,217 Est. Cost $25.32 Unrealized
XUNLEI LTD 0.0%
Value $56,118 Shares 28,200 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $56,088 Shares 11,400 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $56,049 Shares 15,700 Est. Cost Unrealized
QORVO INC 0.0%
Value $55,944 Shares 800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $55,870 Shares 7,400 Est. Cost $7.55 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $55,754 Shares 9,300 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $55,731 Shares 640 Est. Cost $93.73 Unrealized 0.0%
MATIV HOLDINGS INC 0.0%
Value $55,590 Shares 5,100 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $55,587 Shares 25,382 Est. Cost $0.57 Unrealized 0.0%
OTIS WORLDWIDE CORP 0.0%
Value $55,566 Shares 600 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $55,471 Shares 22,100 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $55,425 Shares 1,500 Est. Cost Unrealized
MOGO INC 0.0%
Value $55,353 Shares 40,701 Est. Cost $1.35 Unrealized
NOVAGOLD RES INC 0.0%
Value $55,278 Shares 16,600 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value $55,262 Shares 2,049 Est. Cost $26.97 Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $54,960 Shares 4,800 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $54,944 Shares 40,400 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $54,918 Shares 33,900 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $54,879 Shares 1,787 Est. Cost $30.94 Unrealized 0.0%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $54,865 Shares 500 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $54,834 Shares 49,400 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $54,820 Shares 1,967 Est. Cost $23.51 Unrealized 0.0%
EASTMAN CHEM CO 0.0%
Value $54,792 Shares 600 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $54,761 Shares 1,422 Est. Cost $39.73 Unrealized 0.0%
SNOW LAKE RES LTD 0.0%
Value $54,717 Shares 56,997 Est. Cost $0.96 Unrealized
VAXART INC 0.0%
Value $54,557 Shares 82,400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $54,555 Shares 500 Est. Cost $109.11 Unrealized
ATOMERA INC 0.0%
Value $54,520 Shares 4,700 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $54,506 Shares 375 Est. Cost $145.35 Unrealized
KAIXIN HLDGS 0.0%
Value $54,416 Shares 35,800 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $54,372 Shares 15,945 Est. Cost $21.46 Unrealized
ZIFF DAVIS INC 0.0%
Value $54,340 Shares 1,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $54,337 Shares 62,377 Est. Cost $0.95 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $54,300 Shares 10,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $54,264 Shares 1,400 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $54,058 Shares 17,900 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $54,000 Shares 20,000 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $53,748 Shares 1,800 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $53,732 Shares 2,800 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $53,676 Shares 2,800 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value $53,564 Shares 1,400 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $53,559 Shares 3,300 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $53,403 Shares 2,100 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $53,220 Shares 3,499 Est. Cost $22.22 Unrealized +2.9%
ADT INC DEL 0.0%
Value $53,207 Shares 7,700 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $53,124 Shares 1,900 Est. Cost Unrealized
CLENE INC 0.0%
Value $53,100 Shares 10,000 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $53,085 Shares 102,087 Est. Cost $4.42 Unrealized -44.9%
CYBIN INC 0.0%
Value $52,920 Shares 6,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $52,855 Shares 15,500 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $52,747 Shares 10,282 Est. Cost $5.46 Unrealized +12.7%
23ANDME HOLDING CO 0.0%
Value $52,744 Shares 16,229 Est. Cost $3.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value $52,637 Shares 478 Est. Cost $108.09 Unrealized +1.7%
VENTYX BIOSCIENCES INC 0.0%
Value $52,560 Shares 24,000 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value $52,494 Shares 3,900 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $52,493 Shares 19,158 Est. Cost $7.49 Unrealized -50.5%
PACS GROUP INC 0.0%
Value $52,440 Shares 4,000 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $52,433 Shares 37,995 Est. Cost $2.67 Unrealized -59.8%
EVOLUTION PETE CORP 0.0%
Value $52,300 Shares 10,000 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $52,282 Shares 2,434 Est. Cost $21.48 Unrealized
SKLZ SKILLZ INC 0.0%
Value $52,146 Shares 10,367 Est. Cost $7.56 Unrealized -29.4%
KIM KIMCO RLTY CORP 0.0%
Value $52,132 Shares 2,225 Est. Cost $22.93 Unrealized 0.0%
BRANDYWINE RLTY TR 0.0%
Value $52,080 Shares 9,300 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $51,957 Shares 2,300 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $51,920 Shares 2,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $51,904 Shares 724 Est. Cost $75.03 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $51,824 Shares 31,600 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $51,763 Shares 229 Est. Cost $257.54 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $51,706 Shares 1,334 Est. Cost $43.48 Unrealized +7.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $51,676 Shares 13,353 Est. Cost $7.04 Unrealized -6.2%
THE REAL BROKERAGE INC 0.0%
Value $51,520 Shares 11,200 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $51,442 Shares 1,700 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $51,392 Shares 32,322 Est. Cost $1.61 Unrealized -2.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value $51,373 Shares 28,700 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $51,368 Shares 6,706 Est. Cost $6.31 Unrealized 0.0%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $51,337 Shares 14,300 Est. Cost Unrealized
VIMEO INC 0.0%
Value $51,200 Shares 8,000 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $51,195 Shares 3,662 Est. Cost $11.85 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $51,176 Shares 54,200 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,012 Shares 17,004 Est. Cost $2.74 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $50,840 Shares 2,000 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $50,774 Shares 10,600 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $50,730 Shares 600 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $50,360 Shares 583 Est. Cost $93.70 Unrealized 0.0%
API GROUP CORP 0.0%
Value $50,358 Shares 1,400 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $50,256 Shares 5,235 Est. Cost $9.60 Unrealized
OSI SYSTEMS INC 0.0%
Value $50,229 Shares 300 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $50,194 Shares 3,870 Est. Cost $12.97 Unrealized
HEXCEL CORP NEW 0.0%
Value $50,160 Shares 800 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $50,142 Shares 27,400 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $50,141 Shares 700 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $50,055 Shares 4,700 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $50,053 Shares 4,231 Est. Cost $13.88 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $50,050 Shares 1,925 Est. Cost $25.85 Unrealized 0.0%
EDITAS MEDICINE INC 0.0%
Value $50,038 Shares 39,400 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $49,980 Shares 10,500 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $49,968 Shares 1,800 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $49,740 Shares 500 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value $49,650 Shares 5,000 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $49,632 Shares 11,436 Est. Cost $3.03 Unrealized +3.1%
BANKUNITED INC 0.0%
Value $49,621 Shares 1,300 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $49,619 Shares 28,848 Est. Cost $3.27 Unrealized -26.3%
CARNIVAL PLC 0.0%
Value $49,522 Shares 2,200 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $49,514 Shares 3,118 Est. Cost $18.08 Unrealized +8.2%
IRADIMED CORP 0.0%
Value $49,500 Shares 900 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $49,412 Shares 1,100 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $49,329 Shares 8,100 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value $49,290 Shares 3,000 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $49,197 Shares 3,426 Est. Cost $43.94 Unrealized -64.1%
SPROUT SOCIAL INC 0.0%
Value $49,136 Shares 1,600 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $49,126 Shares 512 Est. Cost $93.19 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $49,023 Shares 564 Est. Cost $67.00 Unrealized 0.0%
BYRNA TECHNOLOGIES INC 0.0%
Value $48,977 Shares 1,700 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value $48,960 Shares 1,200 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $48,930 Shares 1,500 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $48,846 Shares 1,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $48,724 Shares 2,600 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $48,691 Shares 383 Est. Cost $127.13 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $48,444 Shares 6,600 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $48,393 Shares 22,404 Est. Cost $2.98 Unrealized -40.7%
OPEN LENDING CORP 0.0%
Value $48,357 Shares 8,100 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $48,336 Shares 30,400 Est. Cost Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $48,024 Shares 1,200 Est. Cost $40.02 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $47,975 Shares 10,100 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $47,880 Shares 3,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $47,810 Shares 1,000 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $47,742 Shares 7,300 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $47,628 Shares 18,900 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $47,532 Shares 1,700 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $47,360 Shares 3,700 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $47,355 Shares 10,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $47,337 Shares 100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $47,250 Shares 63,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $47,206 Shares 104 Est. Cost $451.91 Unrealized +4.5%
MAYVILLE ENGR CO INC 0.0%
Value $47,160 Shares 3,000 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value $47,133 Shares 900 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $47,096 Shares 2,900 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $47,073 Shares 122,045 Est. Cost $0.51 Unrealized -21.1%
WEC ENERGY GROUP INC 0.0%
Value $47,020 Shares 500 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $46,841 Shares 3,100 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $46,830 Shares 3,000 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $46,800 Shares 12,000 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $46,800 Shares 1,800 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $46,798 Shares 1,097 Est. Cost $27.04 Unrealized +4.6%
VANECK ETF TRUST 0.0%
Value $46,792 Shares 1,700 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value $46,663 Shares 38,886 Est. Cost $3.04 Unrealized -36.3%
CORPORACION AMER ARPTS S A 0.0%
Value $46,650 Shares 2,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $46,620 Shares 2,100 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value $46,540 Shares 17,900 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $46,540 Shares 2,000 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $46,539 Shares 300 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $46,508 Shares 755 Est. Cost $68.57 Unrealized +2.6%
TWIST BIOSCIENCE CORP 0.0%
Value $46,470 Shares 1,000 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $46,436 Shares 9,400 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $46,400 Shares 2,500 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value $46,284 Shares 3,800 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $46,284 Shares 20,300 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $46,062 Shares 900 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $46,028 Shares 200 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $46,012 Shares 405 Est. Cost $118.54 Unrealized 0.0%
XBIOTECH INC 0.0%
Value $45,820 Shares 11,600 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $45,815 Shares 7,700 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $45,760 Shares 14,300 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $45,696 Shares 13,600 Est. Cost Unrealized
AMBEV SA 0.0%
Value $45,695 Shares 24,700 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $45,695 Shares 18,500 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $45,694 Shares 13,400 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $45,630 Shares 1,300 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $45,485 Shares 1,100 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $45,480 Shares 3,000 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $45,390 Shares 100 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $45,390 Shares 100 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $45,321 Shares 1,139 Est. Cost $44.39 Unrealized 0.0%
IHS HOLDING LIMITED 0.0%
Value $45,260 Shares 15,500 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $45,232 Shares 1,362 Est. Cost $30.14 Unrealized +2.5%
DIREXION SHS ETF TR 0.0%
Value $45,195 Shares 13,100 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $45,096 Shares 1,200 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $44,925 Shares 1,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $44,919 Shares 48,300 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $44,850 Shares 11,500 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $44,833 Shares 113,100 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $44,832 Shares 9,600 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $44,695 Shares 3,500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $44,578 Shares 6,200 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $44,555 Shares 13,300 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value $44,516 Shares 6,200 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $44,418 Shares 5,135 Est. Cost $7.47 Unrealized +1.0%
EXLSERVICE HOLDINGS INC 0.0%
Value $44,380 Shares 1,000 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $44,352 Shares 2,400 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $44,297 Shares 7,854 Est. Cost $5.64 Unrealized
HOPE BANCORP INC 0.0%
Value $44,244 Shares 3,600 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $44,212 Shares 2,800 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value $44,170 Shares 14,000 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $44,055 Shares 9,900 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $43,978 Shares 2,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $43,920 Shares 1,600 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $43,906 Shares 1,596 Est. Cost $27.51 Unrealized
GRANITE CONSTR INC 0.0%
Value $43,855 Shares 500 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $43,707 Shares 1,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $43,580 Shares 2,000 Est. Cost Unrealized
DAVE INC 0.0%
Value $43,460 Shares 500 Est. Cost Unrealized
XOS INC 0.0%
Value $43,416 Shares 13,400 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $43,390 Shares 82,900 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $43,362 Shares 5,400 Est. Cost $9.25 Unrealized
RDNT RADNET INC 0.0%
Value $43,301 Shares 620 Est. Cost $73.77 Unrealized 0.0%
FIRST FINL BANKSHARES INC 0.0%
Value $43,260 Shares 1,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $43,254 Shares 600 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value $43,197 Shares 2,100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $43,146 Shares 45,900 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $43,143 Shares 19,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $43,056 Shares 4,800 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $43,056 Shares 1,800 Est. Cost Unrealized
V2X INC 0.0%
Value $43,047 Shares 900 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $43,036 Shares 11,600 Est. Cost Unrealized
SITIME CORP 0.0%
Value $42,906 Shares 200 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $42,895 Shares 2,300 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $42,732 Shares 6,971 Est. Cost $6.62 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,731 Shares 15,710 Est. Cost $2.81 Unrealized
STEELCASE INC 0.0%
Value $42,552 Shares 3,600 Est. Cost $12.19 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $42,475 Shares 2,721 Est. Cost $17.40 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42,307 Shares 1,067 Est. Cost $45.11 Unrealized 0.0%
BROOKDALE SR LIVING INC 0.0%
Value $42,252 Shares 8,400 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $42,225 Shares 1,588 Est. Cost $23.81 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $42,173 Shares 8,786 Est. Cost $4.79 Unrealized
SPARTANNASH CO 0.0%
Value $42,136 Shares 2,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $42,075 Shares 5,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $41,976 Shares 100 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $41,666 Shares 25,100 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $41,616 Shares 20,400 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value $41,520 Shares 1,600 Est. Cost Unrealized
STEM INC 0.0%
Value $41,426 Shares 68,700 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value $41,377 Shares 2,300 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $41,363 Shares 416 Est. Cost $91.78 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $41,241 Shares 8,719 Est. Cost $5.35 Unrealized -13.4%
AVID BIOSERVICES INC 0.0%
Value $41,224 Shares 3,338 Est. Cost $12.35 Unrealized
ERIE INDTY CO 0.0%
Value $41,223 Shares 100 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $41,223 Shares 100 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $41,109 Shares 22,464 Est. Cost $2.01 Unrealized
RAMACO RES INC 0.0%
Value $41,040 Shares 4,000 Est. Cost Unrealized
AIX INC 0.0%
Value $41,036 Shares 37,305 Est. Cost $1.17 Unrealized
WALLBOX NV 0.0%
Value $41,012 Shares 81,910 Est. Cost $0.51 Unrealized
SYNOVUS FINL CORP 0.0%
Value $40,984 Shares 800 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $40,966 Shares 2,353 Est. Cost $17.42 Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $40,936 Shares 13,600 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $40,890 Shares 17,400 Est. Cost Unrealized
NOV INC 0.0%
Value $40,880 Shares 2,800 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $40,866 Shares 5,002 Est. Cost $8.01 Unrealized 0.0%
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $40,790 Shares 500 Est. Cost Unrealized
BRF SA 0.0%
Value $40,700 Shares 10,000 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $40,602 Shares 20,200 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $40,600 Shares 5,000 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $40,553 Shares 37,900 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $40,501 Shares 258 Est. Cost $154.42 Unrealized 0.0%
ST JOE CO 0.0%
Value $40,437 Shares 900 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $40,324 Shares 13,577 Est. Cost $2.62 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $40,318 Shares 1,900 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $40,264 Shares 700 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $40,232 Shares 11,561 Est. Cost $0.99 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $40,205 Shares 8,500 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $40,198 Shares 1,288 Est. Cost $24.06 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $40,184 Shares 8,568 Est. Cost $4.69 Unrealized
TALK TALKSPACE INC 0.0%
Value $40,117 Shares 12,983 Est. Cost $2.88 Unrealized +5.8%
YEXT INC 0.0%
Value $40,068 Shares 6,300 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $40,052 Shares 1,700 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $40,052 Shares 400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $40,033 Shares 1,900 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $40,010 Shares 1,000 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $39,988 Shares 2,600 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $39,843 Shares 5,700 Est. Cost Unrealized
FN FABRINET 0.0%
Value $39,798 Shares 181 Est. Cost $230.55 Unrealized +4.6%
ORGANIGRAM HLDGS INC 0.0%
Value $39,767 Shares 24,700 Est. Cost Unrealized
MONRO INC 0.0%
Value $39,680 Shares 1,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $39,630 Shares 300 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $39,600 Shares 13,200 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value $39,587 Shares 3,100 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $39,542 Shares 3,400 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value $39,525 Shares 2,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $39,424 Shares 2,900 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $39,405 Shares 35,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $39,405 Shares 1,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $39,387 Shares 300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $39,305 Shares 500 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $39,270 Shares 3,000 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $39,213 Shares 900 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $39,180 Shares 1,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $39,162 Shares 21,400 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $39,153 Shares 3,935 Est. Cost $5.75 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $39,140 Shares 9,500 Est. Cost $3.57 Unrealized 0.0%
PDS BIOTECHNOLOGY CORP 0.0%
Value $39,120 Shares 24,000 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $39,090 Shares 600 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $38,996 Shares 1,170 Est. Cost $33.33 Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $38,964 Shares 1,200 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value $38,904 Shares 800 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $38,897 Shares 30,388 Est. Cost $1.51 Unrealized +6.2%
FULGENT GENETICS INC 0.0%
Value $38,787 Shares 2,100 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $38,745 Shares 900 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $38,716 Shares 1,856 Est. Cost $20.93 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $38,709 Shares 2,182 Est. Cost $17.74 Unrealized
SILVERCORP METALS INC 0.0%
Value $38,700 Shares 12,900 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $38,696 Shares 800 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $38,650 Shares 5,000 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $38,591 Shares 20,748 Est. Cost $1.82 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value $38,584 Shares 5,300 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $38,400 Shares 4,000 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $38,361 Shares 16,825 Est. Cost $2.21 Unrealized -5.2%
BRIACELL THERAPEUTICS CORP 0.0%
Value $38,355 Shares 67,885 Est. Cost $0.93 Unrealized
QTOP ISHARES TR 0.0%
Value $38,354 Shares 1,460 Est. Cost $26.27 Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $38,350 Shares 1,300 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $38,302 Shares 2,200 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $38,269 Shares 700 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $38,225 Shares 2,500 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $37,992 Shares 2,400 Est. Cost Unrealized
CXAPP INC 0.0%
Value $37,856 Shares 20,800 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $37,800 Shares 20,000 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $37,772 Shares 2,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $37,726 Shares 21,076 Est. Cost $2.87 Unrealized
LUNG PULMONX CORP 0.0%
Value $37,718 Shares 5,555 Est. Cost $6.58 Unrealized 0.0%
UNITED BANKSHARES INC WEST V 0.0%
Value $37,550 Shares 1,000 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $37,509 Shares 20,955 Est. Cost $1.99 Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value $37,476 Shares 5,400 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $37,426 Shares 200 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $37,424 Shares 5,071 Est. Cost $6.36 Unrealized
ISHARES TR 0.0%
Value $37,386 Shares 600 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $37,380 Shares 6,000 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $37,340 Shares 200 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $37,284 Shares 7,800 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $37,253 Shares 1,691 Est. Cost $19.25 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $37,224 Shares 2,200 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $37,090 Shares 8,224 Est. Cost $6.52 Unrealized -33.4%
HARMONIC INC 0.0%
Value $37,044 Shares 2,800 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $36,942 Shares 4,700 Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value $36,852 Shares 1,200 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $36,816 Shares 2,900 Est. Cost $12.70 Unrealized
ISHARES TR 0.0%
Value $36,756 Shares 900 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $36,663 Shares 30,300 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $36,555 Shares 1,500 Est. Cost Unrealized
CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $36,540 Shares 2,000 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $36,473 Shares 276 Est. Cost $147.06 Unrealized 0.0%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $36,464 Shares 1,600 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $36,307 Shares 670 Est. Cost $52.10 Unrealized 0.0%
BEST INC 0.0%
Value $36,305 Shares 13,700 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $36,244 Shares 2,600 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $36,191 Shares 11,453 Est. Cost $2.58 Unrealized +4.8%
WORTHINGTON ENTERPRISES INC 0.0%
Value $36,099 Shares 900 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $36,084 Shares 400 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $36,075 Shares 19,500 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value $35,925 Shares 2,500 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $35,898 Shares 6,200 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $35,857 Shares 1,123 Est. Cost $31.93 Unrealized
RENASANT CORP 0.0%
Value $35,750 Shares 1,000 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $35,624 Shares 14,600 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $35,549 Shares 4,207 Est. Cost $8.10 Unrealized -1.3%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $35,490 Shares 3,105 Est. Cost $11.43 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $35,406 Shares 200 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $35,373 Shares 6,385 Est. Cost $4.75 Unrealized +1.7%
DYNE THERAPEUTICS INC 0.0%
Value $35,340 Shares 1,500 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $35,320 Shares 4,000 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $35,256 Shares 2,600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,233 Shares 14,037 Est. Cost $2.98 Unrealized -4.9%
WRAP TECHNOLOGIES INC 0.0%
Value $35,192 Shares 16,600 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $35,160 Shares 3,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $35,160 Shares 2,400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $35,152 Shares 400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $35,135 Shares 1,000 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $35,119 Shares 2,900 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $35,100 Shares 1,000 Est. Cost Unrealized
WEX INC 0.0%
Value $35,064 Shares 200 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $35,050 Shares 200 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value $35,004 Shares 1,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $34,990 Shares 1,000 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $34,944 Shares 37,175 Est. Cost $1.17 Unrealized -14.5%
STANDARD LITHIUM LTD 0.0%
Value $34,894 Shares 23,900 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $34,890 Shares 1,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $34,860 Shares 100 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $34,859 Shares 783 Est. Cost $38.89 Unrealized +15.5%
LA Z BOY INC 0.0%
Value $34,856 Shares 800 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $34,820 Shares 2,000 Est. Cost Unrealized
DOCGO INC 0.0%
Value $34,768 Shares 8,200 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $34,736 Shares 20,800 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $34,710 Shares 8,900 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $34,705 Shares 1,910 Est. Cost $20.46 Unrealized 0.0%
ADVANCED DRAIN SYS INC DEL 0.0%
Value $34,680 Shares 300 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $34,680 Shares 2,000 Est. Cost Unrealized
DANA INC 0.0%
Value $34,680 Shares 3,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $34,659 Shares 639 Est. Cost $61.90 Unrealized +3.2%
PGNY PROGYNY INC 0.0%
Value $34,638 Shares 2,008 Est. Cost $15.52 Unrealized 0.0%
SKY HARBOUR GROUP CORPORATIO 0.0%
Value $34,597 Shares 2,900 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value $34,578 Shares 1,800 Est. Cost Unrealized
POLARIS INC 0.0%
Value $34,572 Shares 600 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value $34,513 Shares 16,593 Est. Cost $2.39 Unrealized 0.0%
10X GENOMICS INC 0.0%
Value $34,464 Shares 2,400 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $34,377 Shares 3,424 Est. Cost $10.24 Unrealized 0.0%
CATO CORP NEW 0.0%
Value $34,320 Shares 8,800 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $34,272 Shares 22,400 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $34,232 Shares 4,400 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $34,200 Shares 3,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $34,200 Shares 10,000 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value $34,132 Shares 10,600 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $34,109 Shares 10,399 Est. Cost $3.28 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $34,084 Shares 1,042 Est. Cost $33.48 Unrealized 0.0%
FINGERMOTION INC 0.0%
Value $34,080 Shares 28,400 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $34,078 Shares 44,200 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $34,056 Shares 400 Est. Cost $85.15 Unrealized 0.0%
ALCON AG 0.0%
Value $33,956 Shares 400 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $33,945 Shares 7,300 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $33,936 Shares 300 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $33,904 Shares 1,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $33,862 Shares 1,554 Est. Cost $21.79 Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value $33,760 Shares 3,200 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $33,730 Shares 500 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $33,696 Shares 1,300 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $33,683 Shares 554 Est. Cost $59.58 Unrealized 0.0%
MORNINGSTAR INC 0.0%
Value $33,676 Shares 100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $33,620 Shares 20,500 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $33,616 Shares 2,200 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $33,494 Shares 4,557 Est. Cost $12.44 Unrealized -24.2%
MEDIFAST INC 0.0%
Value $33,478 Shares 1,900 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value $33,472 Shares 78,500 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $33,418 Shares 15,400 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $33,325 Shares 500 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $33,276 Shares 5,900 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $33,223 Shares 100 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $33,215 Shares 1,300 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $33,088 Shares 2,200 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $33,077 Shares 1,509 Est. Cost $25.18 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $32,984 Shares 12,400 Est. Cost Unrealized
CVRX INC 0.0%
Value $32,942 Shares 2,600 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $32,857 Shares 10,300 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $32,797 Shares 1,421 Est. Cost $24.87 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $32,788 Shares 4,618 Est. Cost $7.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $32,774 Shares 313 Est. Cost $100.89 Unrealized +3.1%
CROSS CTRY HEALTHCARE INC 0.0%
Value $32,688 Shares 1,800 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $32,670 Shares 1,400 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $32,571 Shares 900 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $32,508 Shares 3,600 Est. Cost $8.30 Unrealized 0.0%
DUOLINGO INC 0.0%
Value $32,423 Shares 100 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $32,397 Shares 1,521 Est. Cost $20.59 Unrealized +0.8%
LANDBRIDGE COMPANY LLC 0.0%
Value $32,300 Shares 500 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $32,300 Shares 500 Est. Cost $60.07 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $32,267 Shares 208 Est. Cost $168.99 Unrealized 0.0%
INGLES MKTS INC 0.0%
Value $32,220 Shares 500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $32,202 Shares 1,800 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $32,160 Shares 9,600 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $32,116 Shares 310 Est. Cost $114.64 Unrealized -7.5%
SPRINKLR INC 0.0%
Value $32,110 Shares 3,800 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $32,100 Shares 2,000 Est. Cost Unrealized
VERTEX INC 0.0%
Value $32,010 Shares 600 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $31,968 Shares 1,600 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $31,931 Shares 3,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $31,846 Shares 1,400 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $31,840 Shares 3,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $31,832 Shares 800 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $31,830 Shares 1,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $31,812 Shares 2,200 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value $31,784 Shares 23,200 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31,693 Shares 682 Est. Cost $45.19 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value $31,689 Shares 700 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $31,312 Shares 4,035 Est. Cost $7.17 Unrealized +0.2%
RPAY REPAY HLDGS CORP 0.0%
Value $31,283 Shares 4,100 Est. Cost $7.99 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $31,200 Shares 53 Est. Cost $588.68 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $31,177 Shares 8,183 Est. Cost $4.52 Unrealized 0.0%
AMN HEALTHCARE SVCS INC 0.0%
Value $31,096 Shares 1,300 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $31,065 Shares 300 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $30,996 Shares 8,200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $30,990 Shares 1,700 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30,964 Shares 400 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $30,954 Shares 6,600 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $30,948 Shares 3,454 Est. Cost $5.77 Unrealized +94.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $30,936 Shares 13,998 Est. Cost $2.25 Unrealized -22.9%
GUESS INC 0.0%
Value $30,932 Shares 2,200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $30,914 Shares 40,200 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $30,825 Shares 4,360 Est. Cost $7.59 Unrealized +4.9%
ORION OFFICE REIT INC 0.0%
Value $30,793 Shares 8,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $30,758 Shares 1,210 Est. Cost $25.42 Unrealized
REDWOOD TRUST INC 0.0%
Value $30,691 Shares 4,700 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value $30,600 Shares 6,800 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $30,576 Shares 4,800 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $30,565 Shares 92 Est. Cost $339.14 Unrealized 0.0%
PORTLAND GEN ELEC CO 0.0%
Value $30,534 Shares 700 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $30,530 Shares 500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $30,459 Shares 1,300 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $30,421 Shares 1,779 Est. Cost $20.25 Unrealized 0.0%
BOOT BARN HLDGS INC 0.0%
Value $30,364 Shares 200 Est. Cost Unrealized
BERRY CORP 0.0%
Value $30,360 Shares 7,351 Est. Cost $4.13 Unrealized
BARCLAYS BANK PLC 0.0%
Value $30,356 Shares 600 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $30,346 Shares 6,244 Est. Cost $10.28 Unrealized -45.6%
CO-DIAGNOSTICS INC 0.0%
Value $30,266 Shares 40,355 Est. Cost $1.25 Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $30,212 Shares 1,300 Est. Cost $23.24 Unrealized
DMC GLOBAL INC 0.0%
Value $30,135 Shares 4,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $30,129 Shares 3,300 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $30,116 Shares 585 Est. Cost $53.56 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $30,070 Shares 4,962 Est. Cost $6.06 Unrealized
SKYWEST INC 0.0%
Value $30,039 Shares 300 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $29,926 Shares 1,974 Est. Cost $13.42 Unrealized 0.0%
KYVERNA THERAPEUTICS INC 0.0%
Value $29,920 Shares 8,000 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $29,862 Shares 700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $29,792 Shares 13,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $29,760 Shares 600 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value $29,755 Shares 5,500 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value $29,692 Shares 2,600 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $29,625 Shares 7,500 Est. Cost $6.82 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $29,551 Shares 20,665 Est. Cost $2.24 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $29,500 Shares 5,900 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $29,370 Shares 6,600 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $29,346 Shares 7,300 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $29,315 Shares 1,100 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $29,310 Shares 1,000 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $29,260 Shares 500 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $29,245 Shares 39,600 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $29,216 Shares 43,200 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $29,121 Shares 1,700 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $29,095 Shares 2,300 Est. Cost $12.66 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $29,052 Shares 1,790 Est. Cost $16.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value $29,036 Shares 3,326 Est. Cost $8.74 Unrealized 0.0%
VERU INC 0.0%
Value $29,012 Shares 44,600 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $28,950 Shares 5,000 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $28,926 Shares 600 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $28,917 Shares 16,715 Est. Cost $2.01 Unrealized -1.0%
ISHARES TR 0.0%
Value $28,897 Shares 1,100 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $28,896 Shares 3,200 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $28,890 Shares 1,800 Est. Cost Unrealized
APLY TIDAL TR II 0.0%
Value $28,864 Shares 1,600 Est. Cost $18.04 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $28,861 Shares 21,700 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $28,818 Shares 900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $28,782 Shares 100 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $28,755 Shares 7,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $28,740 Shares 2,000 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $28,641 Shares 1,544 Est. Cost $21.03 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $28,610 Shares 49,200 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $28,548 Shares 1,800 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value $28,512 Shares 2,400 Est. Cost Unrealized
KVH INDS INC 0.0%
Value $28,500 Shares 5,000 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $28,461 Shares 15,900 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $28,434 Shares 888 Est. Cost $34.54 Unrealized -1.7%
OUTSET MED INC 0.0%
Value $28,416 Shares 25,600 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value $28,413 Shares 300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $28,305 Shares 18,500 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $28,269 Shares 2,410 Est. Cost $11.58 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value $28,206 Shares 1,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28,175 Shares 3,500 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $28,098 Shares 1,800 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value $28,073 Shares 6,700 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $28,044 Shares 300 Est. Cost $93.48 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $28,015 Shares 2,108 Est. Cost $14.96 Unrealized 0.0%
ADEIA INC 0.0%
Value $27,960 Shares 2,000 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $27,960 Shares 300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $27,924 Shares 7,800 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $27,912 Shares 1,240 Est. Cost $17.64 Unrealized
SKEENA RES LTD NEW 0.0%
Value $27,904 Shares 3,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $27,888 Shares 57,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value $27,813 Shares 300 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $27,804 Shares 2,100 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $27,676 Shares 1,100 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $27,654 Shares 2,200 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $27,594 Shares 18,900 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $27,570 Shares 1,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $27,555 Shares 236 Est. Cost $120.15 Unrealized 0.0%
OCUGEN INC 0.0%
Value $27,531 Shares 34,200 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $27,495 Shares 11,700 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $27,432 Shares 21,600 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $27,293 Shares 4,900 Est. Cost $6.15 Unrealized 0.0%
NEXTDOOR HOLDINGS INC 0.0%
Value $27,255 Shares 11,500 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value $27,192 Shares 6,600 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $27,186 Shares 2,300 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $27,180 Shares 3,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $27,025 Shares 11,500 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $27,024 Shares 100 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $26,973 Shares 3,700 Est. Cost Unrealized
SASOL LTD 0.0%
Value $26,904 Shares 5,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,815 Shares 222 Est. Cost $99.96 Unrealized +43.9%
CULLINAN THERAPEUTICS INC 0.0%
Value $26,796 Shares 2,200 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $26,696 Shares 14,200 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $26,690 Shares 3,082 Est. Cost $9.42 Unrealized
TUTOR PERINI CORP 0.0%
Value $26,620 Shares 1,100 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $26,503 Shares 1,700 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $26,412 Shares 14,200 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $26,400 Shares 26,400 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $26,393 Shares 753 Est. Cost $38.65 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value $26,370 Shares 1,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $26,334 Shares 1,400 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $26,307 Shares 11,100 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $26,260 Shares 1,000 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $26,209 Shares 7,240 Est. Cost $3.03 Unrealized 0.0%
CENTERRA GOLD INC 0.0%
Value $26,174 Shares 4,600 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $26,136 Shares 200 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $26,080 Shares 51,900 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $26,056 Shares 94 Est. Cost $279.37 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $26,006 Shares 48,600 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $25,950 Shares 1,000 Est. Cost Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $25,909 Shares 911 Est. Cost $23.05 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value $25,740 Shares 9,900 Est. Cost Unrealized
ARTIVION INC 0.0%
Value $25,731 Shares 900 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $25,700 Shares 1,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $25,650 Shares 2,500 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value $25,623 Shares 1,300 Est. Cost Unrealized
UDEMY INC 0.0%
Value $25,513 Shares 3,100 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $25,432 Shares 800 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $25,431 Shares 22,308 Est. Cost $3.08 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25,420 Shares 200 Est. Cost Unrealized
AGORA INC 0.0%
Value $25,376 Shares 6,100 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $25,360 Shares 400 Est. Cost $44.61 Unrealized +29.6%
DISC MEDICINE INC 0.0%
Value $25,360 Shares 400 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $25,356 Shares 100 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $25,333 Shares 700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $25,330 Shares 500 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $25,284 Shares 2,100 Est. Cost Unrealized
ORION S.A. 0.0%
Value $25,264 Shares 1,600 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $25,237 Shares 15,112 Est. Cost $3.72 Unrealized -58.7%
DIREXION SHS ETF TR 0.0%
Value $25,208 Shares 900 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $25,077 Shares 1,300 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $25,034 Shares 2,175 Est. Cost $12.88 Unrealized 0.0%
WOODSIDE ENERGY GROUP LTD 0.0%
Value $24,960 Shares 1,600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $24,960 Shares 2,600 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $24,939 Shares 62,914 Est. Cost $1.59 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $24,930 Shares 30,000 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $24,921 Shares 21,300 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $24,888 Shares 269 Est. Cost $82.84 Unrealized +15.0%
RENAISSANCERE HLDGS LTD 0.0%
Value $24,881 Shares 100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $24,854 Shares 4,300 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $24,836 Shares 1,400 Est. Cost Unrealized
KT CORP 0.0%
Value $24,832 Shares 1,600 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $24,799 Shares 19,682 Est. Cost $2.08 Unrealized -26.7%
AVID BIOSERVICES INC 0.0%
Value $24,700 Shares 2,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $24,600 Shares 4,000 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $24,568 Shares 7,400 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $24,563 Shares 20,300 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $24,496 Shares 5,030 Est. Cost $8.83 Unrealized -37.7%
SCILEX HOLDING CO 0.0%
Value $24,475 Shares 57,400 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $24,474 Shares 300 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $24,471 Shares 900 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $24,314 Shares 11,002 Est. Cost $2.37 Unrealized 0.0%
TENAYA THERAPEUTICS INC 0.0%
Value $24,310 Shares 17,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $24,280 Shares 800 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $24,272 Shares 400 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $24,240 Shares 2,400 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $24,208 Shares 6,800 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $24,200 Shares 800 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $24,183 Shares 900 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $24,080 Shares 800 Est. Cost Unrealized
VEON LTD 0.0%
Value $24,060 Shares 600 Est. Cost Unrealized
EDISON INTL 0.0%
Value $23,952 Shares 300 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23,947 Shares 100 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23,947 Shares 100 Est. Cost $246.92 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $23,850 Shares 1,000 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $23,828 Shares 1,400 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $23,688 Shares 9,400 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $23,620 Shares 2,000 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $23,607 Shares 4,300 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $23,583 Shares 1,803 Est. Cost $13.08 Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $23,540 Shares 1,100 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $23,520 Shares 300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $23,518 Shares 200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $23,470 Shares 100 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $23,406 Shares 335 Est. Cost $83.05 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $23,396 Shares 452 Est. Cost $51.76 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $23,374 Shares 2,600 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $23,330 Shares 500 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value $23,182 Shares 13,400 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $23,154 Shares 10,200 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $23,016 Shares 800 Est. Cost $29.78 Unrealized
SSL SASOL LTD 0.0%
Value $23,001 Shares 5,044 Est. Cost $4.56 Unrealized
XENCOR INC 0.0%
Value $22,980 Shares 1,000 Est. Cost Unrealized
BROOKFIELD WEALTH SOL LTD 0.0%
Value $22,976 Shares 400 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $22,944 Shares 400 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $22,932 Shares 100 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $22,897 Shares 11,224 Est. Cost $2.36 Unrealized -5.6%
VOXX INTL CORP 0.0%
Value $22,878 Shares 3,100 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $22,854 Shares 600 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $22,851 Shares 2,110 Est. Cost $11.35 Unrealized
PII POLARIS INC 0.0%
Value $22,818 Shares 396 Est. Cost $79.36 Unrealized -12.3%
CMC COMMERCIAL METALS CO 0.0%
Value $22,816 Shares 460 Est. Cost $55.42 Unrealized 0.0%
STEREOTAXIS INC 0.0%
Value $22,800 Shares 10,000 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $22,794 Shares 8,170 Est. Cost $3.96 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $22,743 Shares 700 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $22,680 Shares 12,000 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $22,637 Shares 12,370 Est. Cost $8.60 Unrealized -48.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $22,624 Shares 14,983 Est. Cost $3.36 Unrealized -52.9%
MLKN MILLERKNOLL INC 0.0%
Value $22,590 Shares 1,000 Est. Cost $23.08 Unrealized 0.0%
MAXIMUS INC 0.0%
Value $22,395 Shares 300 Est. Cost Unrealized
MONRO INC 0.0%
Value $22,320 Shares 900 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $22,302 Shares 2,100 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $22,275 Shares 500 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $22,270 Shares 500 Est. Cost Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $22,208 Shares 34,700 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $22,197 Shares 15,100 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $22,190 Shares 272 Est. Cost $81.58 Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $22,180 Shares 1,000 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $22,179 Shares 379 Est. Cost $53.88 Unrealized +7.4%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $22,160 Shares 2,000 Est. Cost $11.08 Unrealized
FIRST BANCORP N C 0.0%
Value $21,985 Shares 500 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21,978 Shares 2,200 Est. Cost Unrealized
QQQY TIDAL TR II 0.0%
Value $21,972 Shares 712 Est. Cost $30.86 Unrealized
VERICEL CORP 0.0%
Value $21,964 Shares 400 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $21,916 Shares 400 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $21,900 Shares 150,000 Est. Cost $0.15 Unrealized
VAREX IMAGING CORP 0.0%
Value $21,885 Shares 1,500 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $21,882 Shares 600 Est. Cost $36.90 Unrealized 0.0%
NEOGEN CORP 0.0%
Value $21,852 Shares 1,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $21,790 Shares 1,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $21,762 Shares 300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $21,744 Shares 1,200 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value $21,720 Shares 500 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $21,696 Shares 5,424 Est. Cost $8.11 Unrealized -32.3%
XUNLEI LTD 0.0%
Value $21,691 Shares 10,900 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $21,600 Shares 1,000 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value $21,600 Shares 10,000 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $21,561 Shares 502 Est. Cost $41.37 Unrealized +0.6%
CNH INDL N V 0.0%
Value $21,527 Shares 1,900 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $21,489 Shares 3,900 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $21,489 Shares 300 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $21,486 Shares 11,614 Est. Cost $2.56 Unrealized -12.0%
GOOSEHEAD INS INC 0.0%
Value $21,444 Shares 200 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value $21,252 Shares 6,600 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $21,183 Shares 5,679 Est. Cost $3.73 Unrealized
STANDARD LITHIUM LTD 0.0%
Value $21,170 Shares 14,500 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $21,164 Shares 7,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,126 Shares 200 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $21,012 Shares 912 Est. Cost $23.45 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $20,999 Shares 1,916 Est. Cost $9.29 Unrealized -3.9%
SINCLAIR INC 0.0%
Value $20,982 Shares 1,300 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $20,943 Shares 900 Est. Cost $30.57 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $20,941 Shares 17,898 Est. Cost $1.57 Unrealized -2.4%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $20,904 Shares 2,400 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $20,897 Shares 1,783 Est. Cost $11.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $20,810 Shares 461 Est. Cost $42.80 Unrealized 0.0%
NCR VOYIX CORPORATION 0.0%
Value $20,760 Shares 1,500 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $20,713 Shares 1,833 Est. Cost $11.21 Unrealized -27.6%
TREX CO INC 0.0%
Value $20,709 Shares 300 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $20,702 Shares 2,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $20,692 Shares 100 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $20,670 Shares 3,711 Est. Cost $7.85 Unrealized 0.0%
GRUPO TELEVISA S A B 0.0%
Value $20,664 Shares 12,300 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $20,640 Shares 4,300 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $20,632 Shares 872 Est. Cost $29.95 Unrealized 0.0%
NEUEHEALTH INC 0.0%
Value $20,590 Shares 2,775 Est. Cost $6.22 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $20,587 Shares 700 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $20,565 Shares 1,500 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $20,560 Shares 800 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $20,475 Shares 2,500 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $20,448 Shares 1,800 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $20,394 Shares 61,800 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $20,380 Shares 1,000 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $20,355 Shares 50,900 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $20,330 Shares 662 Est. Cost $32.56 Unrealized -7.7%
SERVICE PPTYS TR 0.0%
Value $20,320 Shares 8,000 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $20,316 Shares 300 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $20,315 Shares 1,333 Est. Cost $15.52 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $20,228 Shares 2,600 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value $20,222 Shares 47,426 Est. Cost $0.43 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $20,216 Shares 800 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $20,160 Shares 600 Est. Cost Unrealized
HNI CORP 0.0%
Value $20,148 Shares 400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20,139 Shares 700 Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $20,117 Shares 948 Est. Cost $21.22 Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $20,115 Shares 500 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $20,094 Shares 1,700 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $19,991 Shares 7,689 Est. Cost $2.00 Unrealized 0.0%
WOLVERINE WORLD WIDE INC 0.0%
Value $19,980 Shares 900 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $19,947 Shares 100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $19,947 Shares 18,300 Est. Cost Unrealized
NKARTA INC 0.0%
Value $19,920 Shares 8,000 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value $19,900 Shares 2,500 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $19,840 Shares 400 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $19,705 Shares 34,722 Est. Cost $0.57 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $19,690 Shares 500 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $19,688 Shares 5,877 Est. Cost $2.35 Unrealized +8.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $19,669 Shares 4,774 Est. Cost $5.44 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $19,625 Shares 20,400 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $19,623 Shares 10,782 Est. Cost $3.39 Unrealized -39.7%
XENON PHARMACEUTICALS INC 0.0%
Value $19,600 Shares 500 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $19,584 Shares 3,200 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $19,557 Shares 12,300 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $19,476 Shares 133,400 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $19,472 Shares 400 Est. Cost Unrealized
OMNIAB INC 0.0%
Value $19,470 Shares 5,500 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $19,442 Shares 200 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $19,440 Shares 2,000 Est. Cost Unrealized
YELP INC 0.0%
Value $19,350 Shares 500 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $19,315 Shares 500 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $19,305 Shares 48,700 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $19,300 Shares 500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $19,270 Shares 4,100 Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $19,268 Shares 4,817 Est. Cost $6.74 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $19,268 Shares 400 Est. Cost $48.20 Unrealized 0.0%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $19,248 Shares 1,600 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $19,248 Shares 300 Est. Cost $69.62 Unrealized 0.0%
ANGIODYNAMICS INC 0.0%
Value $19,236 Shares 2,100 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $19,190 Shares 200 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $19,176 Shares 3,400 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value $19,098 Shares 300 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $19,060 Shares 484 Est. Cost $41.71 Unrealized -0.6%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,035 Shares 300 Est. Cost Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $19,019 Shares 1,900 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $18,975 Shares 1,100 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $18,963 Shares 1,290 Est. Cost $17.11 Unrealized 0.0%
WEREWOLF THERAPEUTICS INC 0.0%
Value $18,944 Shares 12,800 Est. Cost Unrealized
ETU WORLD FDS TR 0.0%
Value $18,941 Shares 493 Est. Cost $38.42 Unrealized
WORKHORSE GROUP INC 0.0%
Value $18,916 Shares 27,100 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $18,900 Shares 10,000 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value $18,900 Shares 1,800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $18,894 Shares 6,700 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $18,883 Shares 1,116 Est. Cost $16.92 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $18,875 Shares 2,500 Est. Cost Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value $18,873 Shares 396 Est. Cost $47.66 Unrealized
ZIPRECRUITER INC 0.0%
Value $18,824 Shares 2,600 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $18,800 Shares 2,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $18,770 Shares 1,000 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $18,758 Shares 200 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $18,745 Shares 100 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $18,685 Shares 478 Est. Cost $35.94 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18,658 Shares 249 Est. Cost $70.94 Unrealized 0.0%
COMSTOCK INC 0.0%
Value $18,654 Shares 23,300 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $18,648 Shares 44,400 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $18,600 Shares 2,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $18,597 Shares 26,643 Est. Cost $0.94 Unrealized
PERDOCEO ED CORP 0.0%
Value $18,529 Shares 700 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $18,529 Shares 700 Est. Cost $24.05 Unrealized 0.0%
FUTUREFUEL CORP 0.0%
Value $18,515 Shares 3,500 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $18,504 Shares 19,600 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $18,471 Shares 100 Est. Cost Unrealized
EVERGY INC 0.0%
Value $18,465 Shares 300 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value $18,390 Shares 3,000 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $18,380 Shares 500 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $18,333 Shares 2,716 Est. Cost $6.61 Unrealized +2.0%
CREDICORP LTD 0.0%
Value $18,332 Shares 100 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $18,331 Shares 10,475 Est. Cost $1.86 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value $18,297 Shares 300 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $18,212 Shares 976 Est. Cost $18.80 Unrealized 0.0%
ADTALEM GLOBAL ED INC 0.0%
Value $18,170 Shares 200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $18,130 Shares 500 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $18,110 Shares 1,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $18,095 Shares 500 Est. Cost $28.98 Unrealized +8.6%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $18,059 Shares 414 Est. Cost $43.62 Unrealized
IMMUNOME INC 0.0%
Value $18,054 Shares 1,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $17,968 Shares 400 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $17,942 Shares 100 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $17,940 Shares 13,000 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $17,868 Shares 1,200 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $17,833 Shares 1,700 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $17,818 Shares 11,800 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $17,760 Shares 1,500 Est. Cost $20.85 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $17,723 Shares 3,700 Est. Cost Unrealized
SLSR SOLARIS RES INC 0.0%
Value $17,717 Shares 5,706 Est. Cost $2.55 Unrealized +5.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $17,714 Shares 1,407 Est. Cost $12.59 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $17,703 Shares 100 Est. Cost Unrealized
JDST DIREXION SHS ETF TR 0.0%
Value $17,689 Shares 573 Est. Cost $30.87 Unrealized
LINEAGE INC 0.0%
Value $17,571 Shares 300 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $17,565 Shares 500 Est. Cost Unrealized
SEMPRA 0.0%
Value $17,544 Shares 200 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $17,528 Shares 700 Est. Cost $25.04 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,523 Shares 100 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $17,465 Shares 3,500 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $17,456 Shares 800 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $17,436 Shares 400 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $17,413 Shares 1,100 Est. Cost $51.97 Unrealized 0.0%
CDW CORP 0.0%
Value $17,404 Shares 100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $17,396 Shares 43,500 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $17,375 Shares 2,839 Est. Cost $6.25 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $17,300 Shares 10,000 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $17,300 Shares 2,500 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $17,284 Shares 14,900 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $17,253 Shares 900 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $17,225 Shares 500 Est. Cost $33.88 Unrealized 0.0%
GENPACT LIMITED 0.0%
Value $17,180 Shares 400 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $17,158 Shares 100 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $17,069 Shares 6,053 Est. Cost $2.81 Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $17,068 Shares 400 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $17,055 Shares 9,269 Est. Cost $1.63 Unrealized +7.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $17,040 Shares 1,500 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $17,028 Shares 200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $17,024 Shares 1,600 Est. Cost Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value $17,020 Shares 11,500 Est. Cost Unrealized
KFORCE INC 0.0%
Value $17,010 Shares 300 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $16,994 Shares 4,437 Est. Cost $3.89 Unrealized
AUTONATION INC 0.0%
Value $16,984 Shares 100 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value $16,968 Shares 5,600 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $16,954 Shares 200 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $16,947 Shares 700 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $16,940 Shares 3,500 Est. Cost Unrealized
ARHAUS INC 0.0%
Value $16,920 Shares 1,800 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,910 Shares 200 Est. Cost $84.38 Unrealized 0.0%
STAG INDL INC 0.0%
Value $16,910 Shares 500 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,898 Shares 200 Est. Cost Unrealized
INTER & CO INC 0.0%
Value $16,880 Shares 4,000 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $16,875 Shares 2,500 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $16,851 Shares 13,700 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $16,830 Shares 3,300 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $16,800 Shares 16,000 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $16,748 Shares 400 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $16,728 Shares 2,400 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $16,692 Shares 2,600 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $16,638 Shares 5,900 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value $16,632 Shares 23,100 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $16,574 Shares 3,169 Est. Cost $5.01 Unrealized -2.9%
RIMINI STR INC DEL 0.0%
Value $16,554 Shares 6,200 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $16,530 Shares 100 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $16,528 Shares 271 Est. Cost $55.49 Unrealized +6.1%
GALAPAGOS NV 0.0%
Value $16,500 Shares 600 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value $16,500 Shares 7,500 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $16,476 Shares 600 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $16,397 Shares 768 Est. Cost $21.35 Unrealized
AERSALE CORPORATION 0.0%
Value $16,380 Shares 2,600 Est. Cost Unrealized
GOPRO INC 0.0%
Value $16,350 Shares 15,000 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $16,302 Shares 11,400 Est. Cost $1.44 Unrealized 0.0%
WARRIOR MET COAL INC 0.0%
Value $16,272 Shares 300 Est. Cost Unrealized
DOLE PLC 0.0%
Value $16,248 Shares 1,200 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $16,188 Shares 1,200 Est. Cost $10.91 Unrealized +8.1%
VAXART INC 0.0%
Value $16,089 Shares 24,300 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $15,954 Shares 600 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $15,925 Shares 2,500 Est. Cost Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value $15,909 Shares 300 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $15,906 Shares 200 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $15,900 Shares 1,200 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $15,866 Shares 592 Est. Cost $26.80 Unrealized
TECNOGLASS INC 0.0%
Value $15,864 Shares 200 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15,844 Shares 1,700 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $15,804 Shares 200 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $15,797 Shares 100 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $15,759 Shares 5,100 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value $15,708 Shares 420 Est. Cost $37.40 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $15,696 Shares 4,905 Est. Cost $3.20 Unrealized
KARTOON STUDIOS INC. 0.0%
Value $15,694 Shares 26,600 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $15,675 Shares 1,500 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $15,615 Shares 900 Est. Cost $19.20 Unrealized 0.0%
WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,600 Shares 1,000 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15,600 Shares 1,000 Est. Cost $15.60 Unrealized
MACROGENICS INC 0.0%
Value $15,600 Shares 4,800 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $15,588 Shares 900 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $15,550 Shares 660 Est. Cost $23.56 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $15,531 Shares 2,274 Est. Cost $1.11 Unrealized +249.4%
1 800 FLOWERS COM INC 0.0%
Value $15,523 Shares 1,900 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $15,437 Shares 26,112 Est. Cost $1.68 Unrealized 0.0%
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $15,420 Shares 1,000 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $15,405 Shares 1,500 Est. Cost $9.34 Unrealized 0.0%
GENEDX HOLDINGS CORP 0.0%
Value $15,372 Shares 200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $15,372 Shares 1,800 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $15,344 Shares 700 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value $15,339 Shares 300 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15,338 Shares 1,578 Est. Cost $9.75 Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $15,264 Shares 9,600 Est. Cost Unrealized
MV OIL TR 0.0%
Value $15,257 Shares 1,900 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $15,243 Shares 300 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $15,220 Shares 1,000 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $15,207 Shares 412 Est. Cost $33.31 Unrealized 0.0%
BOOT BARN HLDGS INC 0.0%
Value $15,182 Shares 100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $15,180 Shares 2,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $15,180 Shares 300 Est. Cost Unrealized
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $15,160 Shares 3,032 Est. Cost $4.13 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $15,143 Shares 2,154 Est. Cost $7.03 Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $15,135 Shares 500 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $15,119 Shares 1,300 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value $15,108 Shares 1,200 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $15,086 Shares 100 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value $15,041 Shares 6,267 Est. Cost $2.99 Unrealized -11.2%
ARGO BLOCKCHAIN PLC 0.0%
Value $15,031 Shares 26,603 Est. Cost $2.46 Unrealized
BIRD ALLBIRDS INC 0.0%
Value $15,006 Shares 2,153 Est. Cost $12.63 Unrealized -28.8%
DIGIMARC CORP NEW 0.0%
Value $14,980 Shares 400 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $14,938 Shares 200 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $14,920 Shares 4,000 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value $14,860 Shares 2,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $14,857 Shares 8,300 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $14,832 Shares 800 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $14,793 Shares 1,389 Est. Cost $14.22 Unrealized -15.8%
GAN LTD 0.0%
Value $14,742 Shares 8,100 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $14,728 Shares 568 Est. Cost $30.88 Unrealized
ALTUS POWER INC 0.0%
Value $14,717 Shares 3,616 Est. Cost $3.28 Unrealized
WWR WESTWATER RES INC 0.0%
Value $14,711 Shares 20,767 Est. Cost $2.10 Unrealized -72.6%
LOANDEPOT INC 0.0%
Value $14,688 Shares 7,200 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $14,656 Shares 800 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $14,616 Shares 5,800 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value $14,610 Shares 1,000 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $14,590 Shares 723 Est. Cost $20.16 Unrealized 0.0%
VONTIER CORPORATION 0.0%
Value $14,588 Shares 400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $14,526 Shares 100 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $14,525 Shares 2,466 Est. Cost $6.37 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $14,505 Shares 125 Est. Cost $100.38 Unrealized +14.0%
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14,490 Shares 1,000 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $14,442 Shares 613 Est. Cost $29.58 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $14,430 Shares 15,000 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $14,401 Shares 8,728 Est. Cost $2.85 Unrealized -11.7%
DIREXION SHS ETF TR 0.0%
Value $14,385 Shares 500 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $14,378 Shares 1,400 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $14,335 Shares 1,525 Est. Cost $6.64 Unrealized -16.3%
ARMADA HOFFLER PPTYS INC 0.0%
Value $14,322 Shares 1,400 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $14,310 Shares 1,000 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $14,230 Shares 840 Est. Cost $14.34 Unrealized 0.0%
COLUMBIA FINL INC 0.0%
Value $14,229 Shares 900 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $14,196 Shares 600 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $14,160 Shares 500 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $14,136 Shares 2,400 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $14,096 Shares 42,716 Est. Cost $0.33 Unrealized
RWM PROSHARES TR 0.0%
Value $14,018 Shares 748 Est. Cost $18.74 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $14,017 Shares 10,700 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $13,990 Shares 2,010 Est. Cost $9.54 Unrealized -19.4%
GATOS SILVER INC 0.0%
Value $13,980 Shares 1,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $13,974 Shares 200 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $13,870 Shares 7,300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $13,770 Shares 9,000 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13,760 Shares 500 Est. Cost Unrealized
INGREDION INC 0.0%
Value $13,756 Shares 100 Est. Cost Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $13,730 Shares 16,542 Est. Cost $1.52 Unrealized -45.0%
FOX CORP 0.0%
Value $13,722 Shares 300 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $13,713 Shares 2,100 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $13,693 Shares 100 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value $13,600 Shares 2,500 Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value $13,600 Shares 400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $13,598 Shares 16,364 Est. Cost $1.02 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $13,575 Shares 1,455 Est. Cost $8.23 Unrealized 0.0%
RANI THERAPEUTICS HLDGS INC 0.0%
Value $13,563 Shares 9,900 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $13,545 Shares 100 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value $13,542 Shares 3,700 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $13,542 Shares 2,202 Est. Cost $4.60 Unrealized +18.5%
TARGET HOSPITALITY CORP 0.0%
Value $13,531 Shares 1,400 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $13,504 Shares 3,200 Est. Cost $5.43 Unrealized +0.5%
SUPERIOR INDS INTL INC 0.0%
Value $13,464 Shares 6,600 Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value $13,416 Shares 3,900 Est. Cost $31.58 Unrealized 0.0%
Q32 BIO INC 0.0%
Value $13,416 Shares 3,900 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $13,404 Shares 109 Est. Cost $122.97 Unrealized
VOC ENERGY TR 0.0%
Value $13,384 Shares 2,800 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $13,320 Shares 1,000 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $13,320 Shares 4,000 Est. Cost Unrealized
ERASCA INC 0.0%
Value $13,303 Shares 5,300 Est. Cost Unrealized
ERASCA INC 0.0%
Value $13,303 Shares 5,300 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $13,247 Shares 1,300 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $13,235 Shares 500 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $13,215 Shares 3,271 Est. Cost $3.98 Unrealized 0.0%
FORMFACTOR INC 0.0%
Value $13,200 Shares 300 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $13,200 Shares 8,000 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $13,199 Shares 560 Est. Cost $22.97 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $13,184 Shares 2,281 Est. Cost $4.62 Unrealized 0.0%
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13,177 Shares 100 Est. Cost Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $13,167 Shares 4,604 Est. Cost $2.86 Unrealized
VERITONE INC 0.0%
Value $13,120 Shares 4,000 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value $13,113 Shares 3,100 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,080 Shares 500 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $13,072 Shares 800 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $13,068 Shares 100 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $13,068 Shares 400 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $12,994 Shares 112 Est. Cost $131.61 Unrealized -5.2%
CONCENTRIX CORP 0.0%
Value $12,981 Shares 300 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $12,974 Shares 753 Est. Cost $22.88 Unrealized -12.6%
SPHERE 3D CORP NEW 0.0%
Value $12,936 Shares 13,700 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $12,936 Shares 200 Est. Cost $76.00 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value $12,897 Shares 12,900 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $12,896 Shares 2,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $12,895 Shares 500 Est. Cost Unrealized
SMCY TIDAL TR II 0.0%
Value $12,895 Shares 500 Est. Cost $25.79 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $12,810 Shares 4,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12,792 Shares 1,300 Est. Cost Unrealized
BTCL WORLD FDS TR 0.0%
Value $12,790 Shares 263 Est. Cost $48.63 Unrealized
CEL-SCI CORP 0.0%
Value $12,756 Shares 31,899 Est. Cost $1.58 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $12,709 Shares 476 Est. Cost $31.84 Unrealized 0.0%
MICROVISION INC DEL 0.0%
Value $12,707 Shares 9,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $12,679 Shares 13,430 Est. Cost $0.94 Unrealized
CVRX INC 0.0%
Value $12,670 Shares 1,000 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $12,628 Shares 2,800 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $12,535 Shares 100 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12,512 Shares 400 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value $12,510 Shares 1,500 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $12,460 Shares 500 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $12,459 Shares 43,200 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,449 Shares 100 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $12,398 Shares 75 Est. Cost $157.91 Unrealized 0.0%
CLNN CLENE INC 0.0%
Value $12,388 Shares 2,333 Est. Cost $5.03 Unrealized 0.0%
BITS GLOBAL X FDS 0.0%
Value $12,369 Shares 185 Est. Cost $66.86 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $12,350 Shares 2,500 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $12,338 Shares 3,100 Est. Cost Unrealized
DUG PROSHARES TR 0.0%
Value $12,316 Shares 299 Est. Cost $41.19 Unrealized
ZIPRECRUITER INC 0.0%
Value $12,308 Shares 1,700 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $12,297 Shares 100 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $12,296 Shares 800 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $12,210 Shares 3,000 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value $12,208 Shares 1,400 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $12,188 Shares 2,200 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $12,150 Shares 5,000 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $12,131 Shares 700 Est. Cost $17.48 Unrealized 0.0%
FOX FACTORY HLDG CORP 0.0%
Value $12,108 Shares 400 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $12,107 Shares 280 Est. Cost $43.24 Unrealized
23ANDME HOLDING CO 0.0%
Value $12,025 Shares 3,700 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $11,956 Shares 6,100 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $11,952 Shares 300 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $11,940 Shares 2,000 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $11,935 Shares 1,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $11,924 Shares 1,100 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $11,920 Shares 500 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $11,832 Shares 167 Est. Cost $68.94 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value $11,828 Shares 200 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $11,804 Shares 20,300 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value $11,800 Shares 20,000 Est. Cost Unrealized
AAON INC 0.0%
Value $11,768 Shares 100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $11,760 Shares 10,500 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $11,760 Shares 2,100 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value $11,725 Shares 3,500 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $11,718 Shares 3,100 Est. Cost $3.92 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $11,712 Shares 800 Est. Cost $10.89 Unrealized +28.4%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $11,707 Shares 9,756 Est. Cost $1.91 Unrealized -31.8%
BERKLEY W R CORP 0.0%
Value $11,704 Shares 200 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $11,700 Shares 10,000 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $11,688 Shares 1,200 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value $11,680 Shares 4,000 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $11,675 Shares 2,500 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $11,664 Shares 16,200 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,648 Shares 1,300 Est. Cost $8.87 Unrealized 0.0%
RELMADA THERAPEUTICS INC 0.0%
Value $11,596 Shares 22,300 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $11,576 Shares 200 Est. Cost $61.97 Unrealized 0.0%
ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,560 Shares 100 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $11,512 Shares 400 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $11,496 Shares 800 Est. Cost $12.46 Unrealized +3.7%
CLIPPER RLTY INC 0.0%
Value $11,450 Shares 2,500 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $11,438 Shares 1,400 Est. Cost $7.90 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11,421 Shares 5,362 Est. Cost $2.72 Unrealized -9.2%
GLADSTONE CAPITAL CORP 0.0%
Value $11,376 Shares 400 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $11,356 Shares 650 Est. Cost $17.47 Unrealized
FOSSIL GROUP INC 0.0%
Value $11,356 Shares 6,800 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value $11,300 Shares 134 Est. Cost $84.33 Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $11,298 Shares 200 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,294 Shares 232 Est. Cost $50.28 Unrealized 0.0%
REMITLY GLOBAL INC 0.0%
Value $11,285 Shares 500 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value $11,275 Shares 1,100 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $11,268 Shares 1,200 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value $11,250 Shares 2,500 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,228 Shares 200 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $11,158 Shares 700 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value $11,120 Shares 4,000 Est. Cost $6.15 Unrealized -37.0%
HCA HCA HEALTHCARE INC 0.0%
Value $11,106 Shares 37 Est. Cost $346.27 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $11,104 Shares 3,200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $11,100 Shares 3,700 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $11,073 Shares 300 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $11,070 Shares 200 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $11,070 Shares 8,200 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value $11,065 Shares 500 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $11,051 Shares 20,515 Est. Cost $1.25 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $11,050 Shares 5,000 Est. Cost Unrealized
SLM CORP 0.0%
Value $11,032 Shares 400 Est. Cost Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,013 Shares 412 Est. Cost $26.73 Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10,965 Shares 300 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $10,943 Shares 5,790 Est. Cost $2.78 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10,940 Shares 100 Est. Cost $113.69 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $10,866 Shares 13,931 Est. Cost $1.92 Unrealized -52.8%
WARRIOR MET COAL INC 0.0%
Value $10,848 Shares 200 Est. Cost Unrealized
CARTERS INC 0.0%
Value $10,838 Shares 200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $10,791 Shares 300 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $10,774 Shares 11,200 Est. Cost $1.06 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $10,758 Shares 600 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $10,740 Shares 500 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $10,735 Shares 19,000 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value $10,716 Shares 11,648 Est. Cost $0.86 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $10,690 Shares 500 Est. Cost $20.82 Unrealized 0.0%
TEMPEST THERAPEUTICS INC 0.0%
Value $10,682 Shares 12,800 Est. Cost Unrealized
CERTARA INC 0.0%
Value $10,650 Shares 1,000 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $10,648 Shares 1,100 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $10,647 Shares 900 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $10,639 Shares 18,900 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $10,635 Shares 1,116 Est. Cost $6.80 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $10,619 Shares 209 Est. Cost $40.94 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $10,585 Shares 324 Est. Cost $29.72 Unrealized 0.0%
ULTRAPAR PARTICIPACOES SA 0.0%
Value $10,520 Shares 4,000 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $10,512 Shares 400 Est. Cost $25.01 Unrealized +16.8%
XOMA ROYALTY CORPORATION 0.0%
Value $10,512 Shares 400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $10,501 Shares 56 Est. Cost $193.15 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $10,471 Shares 3,642 Est. Cost $2.77 Unrealized +7.4%
SILGAN HLDGS INC 0.0%
Value $10,410 Shares 200 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $10,404 Shares 5,100 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $10,353 Shares 2,900 Est. Cost Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $10,336 Shares 1,164 Est. Cost $5.76 Unrealized -3.4%
GROY GOLD ROYALTY CORP 0.0%
Value $10,323 Shares 8,531 Est. Cost $1.36 Unrealized -1.7%
SILENCE THERAPEUTICS PLC 0.0%
Value $10,320 Shares 1,500 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $10,288 Shares 1,491 Est. Cost $6.90 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $10,242 Shares 6,482 Est. Cost $3.36 Unrealized -29.5%
AMPCO-PITTSBURG CORP 0.0%
Value $10,241 Shares 4,900 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $10,230 Shares 2,407 Est. Cost $4.40 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value $10,216 Shares 100 Est. Cost Unrealized
ARTERIS INC 0.0%
Value $10,190 Shares 1,000 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,179 Shares 300 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $10,067 Shares 11,440 Est. Cost $0.99 Unrealized -2.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10,030 Shares 4,268 Est. Cost $2.11 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,992 Shares 200 Est. Cost $49.96 Unrealized
METHANEX CORP 0.0%
Value $9,988 Shares 200 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value $9,960 Shares 8,300 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $9,943 Shares 100 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $9,930 Shares 500 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $9,900 Shares 3,000 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value $9,890 Shares 500 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9,803 Shares 565 Est. Cost $17.62 Unrealized -4.3%
SANA BIOTECHNOLOGY INC 0.0%
Value $9,780 Shares 6,000 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9,774 Shares 49 Est. Cost $191.38 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $9,736 Shares 2,422 Est. Cost $7.54 Unrealized -43.5%
DIREXION SHS ETF TR 0.0%
Value $9,705 Shares 1,500 Est. Cost $6.47 Unrealized
BANK MONTREAL QUE 0.0%
Value $9,705 Shares 100 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value $9,687 Shares 300 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $9,681 Shares 700 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $9,654 Shares 1,893 Est. Cost $4.89 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value $9,640 Shares 500 Est. Cost Unrealized
PHINIA INC 0.0%
Value $9,634 Shares 200 Est. Cost Unrealized
Q32 BIO INC 0.0%
Value $9,632 Shares 2,800 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $9,629 Shares 1,770 Est. Cost $3.76 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $9,625 Shares 5,500 Est. Cost $1.90 Unrealized -11.8%
8X8 INC NEW 0.0%
Value $9,612 Shares 3,600 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $9,587 Shares 901 Est. Cost $11.03 Unrealized 0.0%
AERCAP HOLDINGS NV 0.0%
Value $9,570 Shares 100 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $9,493 Shares 1,100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9,440 Shares 800 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $9,436 Shares 700 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $9,435 Shares 500 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $9,408 Shares 10,400 Est. Cost Unrealized
POPULAR INC 0.0%
Value $9,406 Shares 100 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9,384 Shares 800 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value $9,380 Shares 1,000 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $9,379 Shares 100 Est. Cost $93.68 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9,352 Shares 263 Est. Cost $37.64 Unrealized 0.0%
AGCO CORP 0.0%
Value $9,348 Shares 100 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $9,336 Shares 1,200 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $9,324 Shares 8,400 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $9,308 Shares 400 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $9,303 Shares 700 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value $9,275 Shares 5,300 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $9,270 Shares 300 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $9,252 Shares 6,294 Est. Cost $1.46 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,235 Shares 100 Est. Cost $98.18 Unrealized 0.0%
A10 NETWORKS INC 0.0%
Value $9,200 Shares 500 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,170 Shares 163 Est. Cost $56.26 Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $9,170 Shares 3,500 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $9,160 Shares 315 Est. Cost $29.08 Unrealized
LESLIES INC 0.0%
Value $9,143 Shares 4,100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $9,112 Shares 4,500 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $9,106 Shares 2,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $9,079 Shares 100 Est. Cost Unrealized
NEONODE INC 0.0%
Value $9,053 Shares 1,100 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $9,017 Shares 2,437 Est. Cost $5.08 Unrealized -19.7%
MUELLER WTR PRODS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $8,979 Shares 7,300 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value $8,965 Shares 13,400 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $8,961 Shares 2,900 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $8,954 Shares 7,400 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $8,933 Shares 100 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $8,912 Shares 200 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8,869 Shares 700 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8,862 Shares 200 Est. Cost Unrealized
P10 INC 0.0%
Value $8,827 Shares 700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $8,810 Shares 300 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $8,794 Shares 100 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $8,792 Shares 700 Est. Cost $12.05 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $8,788 Shares 100 Est. Cost $88.34 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $8,771 Shares 4,900 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $8,760 Shares 500 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $8,719 Shares 6,273 Est. Cost $1.83 Unrealized -24.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8,711 Shares 750 Est. Cost $11.40 Unrealized 0.0%
ACURX PHARMACEUTICALS INC 0.0%
Value $8,710 Shares 10,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $8,710 Shares 1,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8,676 Shares 600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $8,648 Shares 200 Est. Cost Unrealized
IAC INC 0.0%
Value $8,628 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $8,628 Shares 6,586 Est. Cost $1.31 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $8,625 Shares 3,000 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8,622 Shares 500 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $8,568 Shares 20,400 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $8,560 Shares 400 Est. Cost Unrealized
CXAPP INC 0.0%
Value $8,554 Shares 4,700 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $8,552 Shares 400 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $8,552 Shares 400 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $8,512 Shares 3,200 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $8,504 Shares 800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $8,475 Shares 500 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $8,462 Shares 3,358 Est. Cost $2.52 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $8,459 Shares 14,584 Est. Cost $1.74 Unrealized
PROG HOLDINGS INC 0.0%
Value $8,452 Shares 200 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $8,438 Shares 96 Est. Cost $87.90 Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value $8,437 Shares 5,900 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $8,429 Shares 9,800 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $8,415 Shares 5,100 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $8,405 Shares 4,100 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value $8,400 Shares 800 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $8,379 Shares 700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $8,346 Shares 300 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $8,328 Shares 1,200 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value $8,328 Shares 300 Est. Cost Unrealized
CADIZ INC 0.0%
Value $8,320 Shares 1,600 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $8,280 Shares 4,500 Est. Cost Unrealized
LESLIES INC 0.0%
Value $8,251 Shares 3,700 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $8,248 Shares 400 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $8,240 Shares 8,000 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,227 Shares 263 Est. Cost $34.15 Unrealized
ENI S P A 0.0%
Value $8,208 Shares 300 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $8,187 Shares 3,773 Est. Cost $2.83 Unrealized -19.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8,185 Shares 1,188 Est. Cost $6.67 Unrealized 0.0%
TENNANT CO 0.0%
Value $8,153 Shares 100 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $8,152 Shares 800 Est. Cost $7.72 Unrealized +7.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $8,127 Shares 646 Est. Cost $6.82 Unrealized 0.0%
ACUMEN PHARMACEUTICALS INC 0.0%
Value $8,084 Shares 4,700 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $8,020 Shares 6,914 Est. Cost $1.91 Unrealized
ZYNEX INC 0.0%
Value $8,010 Shares 1,000 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $7,991 Shares 2,545 Est. Cost $4.93 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,974 Shares 1,800 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,953 Shares 100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $7,950 Shares 2,500 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $7,944 Shares 939 Est. Cost $8.33 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $7,932 Shares 600 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $7,884 Shares 600 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $7,882 Shares 1,649 Est. Cost $4.78 Unrealized
CREXENDO INC 0.0%
Value $7,845 Shares 1,500 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $7,844 Shares 4,812 Est. Cost $1.87 Unrealized 0.0%
PROTO LABS INC 0.0%
Value $7,818 Shares 200 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,794 Shares 600 Est. Cost $12.99 Unrealized
OPORTUN FINL CORP 0.0%
Value $7,760 Shares 2,000 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $7,749 Shares 700 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $7,726 Shares 4,769 Est. Cost $1.81 Unrealized -0.1%
PROTAGONIST THERAPEUTICS INC 0.0%
Value $7,720 Shares 200 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $7,686 Shares 1,400 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value $7,672 Shares 5,600 Est. Cost $1.37 Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value $7,614 Shares 1,800 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $7,610 Shares 500 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value $7,584 Shares 200 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $7,567 Shares 100 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $7,534 Shares 100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $7,533 Shares 2,269 Est. Cost $3.32 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $7,518 Shares 7,700 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $7,500 Shares 100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $7,484 Shares 200 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $7,465 Shares 100 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $7,464 Shares 800 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7,420 Shares 400 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $7,413 Shares 3,782 Est. Cost $2.79 Unrealized -25.3%
OTEX OPEN TEXT CORP 0.0%
Value $7,392 Shares 261 Est. Cost $29.52 Unrealized 0.0%
F N B CORP 0.0%
Value $7,390 Shares 500 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,389 Shares 300 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $7,384 Shares 100 Est. Cost Unrealized
AMMO INC 0.0%
Value $7,370 Shares 6,700 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $7,360 Shares 1,394 Est. Cost $3.23 Unrealized 0.0%
NLIGHT INC 0.0%
Value $7,343 Shares 700 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $7,332 Shares 7,800 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $7,294 Shares 200 Est. Cost Unrealized
BRC INC 0.0%
Value $7,291 Shares 2,300 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value $7,289 Shares 6,508 Est. Cost $1.19 Unrealized -4.6%
MITT AG MTG INVT TR INC 0.0%
Value $7,288 Shares 1,096 Est. Cost $7.51 Unrealized
DURECT CORP 0.0%
Value $7,275 Shares 9,700 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $7,264 Shares 200 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $7,248 Shares 800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $7,248 Shares 400 Est. Cost $18.12 Unrealized
GRANITESHARES ETF TR 0.0%
Value $7,228 Shares 400 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $7,224 Shares 700 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $7,224 Shares 400 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $7,194 Shares 200 Est. Cost $23.64 Unrealized +0.6%
COGNEX CORP 0.0%
Value $7,172 Shares 200 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $7,125 Shares 500 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value $7,120 Shares 400 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,112 Shares 200 Est. Cost Unrealized
ON24 INC 0.0%
Value $7,106 Shares 1,100 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $7,085 Shares 500 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $7,085 Shares 1,300 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $7,084 Shares 1,265 Est. Cost $4.80 Unrealized
DHX DHI GROUP INC 0.0%
Value $7,080 Shares 4,000 Est. Cost $1.90 Unrealized -7.1%
NETSTREIT CORP 0.0%
Value $7,075 Shares 500 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value $7,075 Shares 500 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $7,068 Shares 300 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $7,049 Shares 103 Est. Cost $69.45 Unrealized -1.0%
ADC AGREE RLTY CORP 0.0%
Value $7,045 Shares 100 Est. Cost $75.33 Unrealized
AGREE RLTY CORP 0.0%
Value $7,045 Shares 100 Est. Cost Unrealized
CALIX INC 0.0%
Value $6,974 Shares 200 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6,965 Shares 271 Est. Cost $28.64 Unrealized -1.2%
CORE LABORATORIES INC 0.0%
Value $6,924 Shares 400 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $6,918 Shares 600 Est. Cost $11.03 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $6,916 Shares 700 Est. Cost $9.88 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $6,915 Shares 300 Est. Cost Unrealized
OLO INC 0.0%
Value $6,912 Shares 900 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6,910 Shares 1,941 Est. Cost $3.89 Unrealized +18.5%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $6,880 Shares 400 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value $6,873 Shares 300 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $6,862 Shares 100 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $6,840 Shares 6,000 Est. Cost Unrealized
GULF IS FABRICATION INC 0.0%
Value $6,810 Shares 1,000 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $6,808 Shares 2,247 Est. Cost $3.26 Unrealized -3.3%
SOLID BIOSCIENCES INC 0.0%
Value $6,800 Shares 1,700 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $6,793 Shares 5,307 Est. Cost $1.96 Unrealized -14.1%
PLATINUM GROUP METALS LTD 0.0%
Value $6,784 Shares 5,300 Est. Cost Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value $6,778 Shares 230 Est. Cost $29.47 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $6,774 Shares 18,116 Est. Cost $0.61 Unrealized
MEDIAALPHA INC 0.0%
Value $6,774 Shares 600 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $6,772 Shares 100 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $6,754 Shares 2,200 Est. Cost $4.10 Unrealized
AC IMMUNE SA 0.0%
Value $6,750 Shares 2,500 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $6,732 Shares 2,362 Est. Cost $3.73 Unrealized -4.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value $6,696 Shares 900 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $6,668 Shares 361 Est. Cost $20.49 Unrealized -4.7%
OSK OSHKOSH CORP 0.0%
Value $6,655 Shares 70 Est. Cost $102.34 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $6,652 Shares 400 Est. Cost $16.63 Unrealized
GRANITESHARES ETF TR 0.0%
Value $6,602 Shares 200 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $6,580 Shares 56 Est. Cost $117.50 Unrealized
STGW STAGWELL INC 0.0%
Value $6,573 Shares 999 Est. Cost $7.13 Unrealized 0.0%
SIRIUSPOINT LTD 0.0%
Value $6,556 Shares 400 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $6,540 Shares 6,000 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $6,535 Shares 500 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6,524 Shares 466 Est. Cost $14.00 Unrealized
OLD NATL BANCORP IND 0.0%
Value $6,512 Shares 300 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $6,510 Shares 1,500 Est. Cost Unrealized
WAFD INC 0.0%
Value $6,448 Shares 200 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,418 Shares 84 Est. Cost $73.05 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value $6,357 Shares 1,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6,342 Shares 151 Est. Cost $42.00 Unrealized
GOLDEN ENTMT INC 0.0%
Value $6,320 Shares 200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $6,318 Shares 300 Est. Cost Unrealized
SK TELECOM CO LTD 0.0%
Value $6,312 Shares 300 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $6,288 Shares 400 Est. Cost $18.43 Unrealized -0.8%
VERA BRADLEY INC 0.0%
Value $6,288 Shares 1,600 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $6,270 Shares 500 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $6,264 Shares 580 Est. Cost $10.80 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6,256 Shares 200 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,215 Shares 1,403 Est. Cost $5.05 Unrealized -19.7%
LGO LARGO INC 0.0%
Value $6,192 Shares 3,600 Est. Cost $2.09 Unrealized -2.4%
INHIBRX BIOSCIENCES INC 0.0%
Value $6,160 Shares 400 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $6,154 Shares 100 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $6,146 Shares 200 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $6,135 Shares 1,134 Est. Cost $4.97 Unrealized +4.8%
TAYLOR MORRISON HOME CORP 0.0%
Value $6,121 Shares 100 Est. Cost Unrealized
GREIF INC 0.0%
Value $6,112 Shares 100 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $6,102 Shares 600 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value $6,100 Shares 2,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $6,099 Shares 100 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $6,080 Shares 100 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $6,076 Shares 100 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $6,060 Shares 500 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $6,060 Shares 600 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value $6,048 Shares 5,400 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $6,046 Shares 200 Est. Cost $26.37 Unrealized +18.2%
TRONOX HOLDINGS PLC 0.0%
Value $6,042 Shares 600 Est. Cost Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $6,029 Shares 353 Est. Cost $17.67 Unrealized -1.9%
TURNING PT BRANDS INC 0.0%
Value $6,010 Shares 100 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $5,957 Shares 100 Est. Cost $59.57 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $5,956 Shares 400 Est. Cost $14.89 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5,955 Shares 495 Est. Cost $10.18 Unrealized +6.5%
NATIONAL GRID PLC 0.0%
Value $5,942 Shares 100 Est. Cost Unrealized
AMMO INC 0.0%
Value $5,940 Shares 5,400 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $5,936 Shares 1,600 Est. Cost $3.59 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $5,930 Shares 10,900 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $5,920 Shares 800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $5,880 Shares 400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5,878 Shares 200 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $5,852 Shares 100 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $5,819 Shares 23,369 Est. Cost $0.95 Unrealized
SBGI SINCLAIR INC 0.0%
Value $5,778 Shares 358 Est. Cost $16.85 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5,760 Shares 600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $5,752 Shares 100 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $5,743 Shares 100 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $5,724 Shares 112 Est. Cost $44.22 Unrealized +13.6%
SEE SEALED AIR CORP NEW 0.0%
Value $5,717 Shares 169 Est. Cost $34.70 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $5,716 Shares 97 Est. Cost $58.93 Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value $5,684 Shares 200 Est. Cost Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value $5,683 Shares 300 Est. Cost $18.94 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $5,683 Shares 15,200 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value $5,671 Shares 100 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $5,670 Shares 100 Est. Cost $58.09 Unrealized 0.0%
KFORCE INC 0.0%
Value $5,670 Shares 100 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $5,664 Shares 300 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $5,664 Shares 300 Est. Cost $18.88 Unrealized
ICLR ICON PLC 0.0%
Value $5,662 Shares 27 Est. Cost $313.51 Unrealized -25.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,655 Shares 300 Est. Cost $18.85 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $5,652 Shares 600 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $5,646 Shares 600 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $5,632 Shares 400 Est. Cost $9.89 Unrealized +18.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,626 Shares 76 Est. Cost $74.03 Unrealized
OOMA INC 0.0%
Value $5,624 Shares 400 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $5,624 Shares 200 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value $5,616 Shares 3,600 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $5,616 Shares 3,900 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $5,612 Shares 2,300 Est. Cost $2.75 Unrealized 0.0%
OSISKO DEVELOPMENT CORP 0.0%
Value $5,542 Shares 3,400 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5,542 Shares 61 Est. Cost $58.69 Unrealized +42.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,536 Shares 699 Est. Cost $8.39 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value $5,512 Shares 2,494 Est. Cost $6.30 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $5,488 Shares 17,876 Est. Cost $0.38 Unrealized -4.7%
Y-MABS THERAPEUTICS INC 0.0%
Value $5,481 Shares 700 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $5,479 Shares 60 Est. Cost $97.31 Unrealized 0.0%
ISHARES TR 0.0%
Value $5,476 Shares 200 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $5,472 Shares 400 Est. Cost Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $5,466 Shares 899 Est. Cost $6.08 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $5,447 Shares 1,300 Est. Cost $2.04 Unrealized 0.0%
ADC THERAPEUTICS SA 0.0%
Value $5,373 Shares 2,700 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $5,370 Shares 2,712 Est. Cost $2.24 Unrealized -15.7%
NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,346 Shares 100 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,346 Shares 200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $5,316 Shares 400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5,279 Shares 100 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5,271 Shares 294 Est. Cost $14.68 Unrealized +1.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $5,244 Shares 394 Est. Cost $15.04 Unrealized -29.9%
PROKIDNEY CORP 0.0%
Value $5,239 Shares 3,100 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $5,225 Shares 500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $5,222 Shares 100 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $5,205 Shares 100 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $5,191 Shares 100 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value $5,184 Shares 5,400 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $5,175 Shares 300 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $5,168 Shares 1,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $5,130 Shares 300 Est. Cost Unrealized
IMAX CORP 0.0%
Value $5,120 Shares 200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $5,096 Shares 2,600 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,096 Shares 700 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $5,087 Shares 100 Est. Cost $51.17 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value $5,064 Shares 200 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $5,047 Shares 4,900 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $5,045 Shares 100 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $5,040 Shares 1,600 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $5,022 Shares 100 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $5,013 Shares 100 Est. Cost Unrealized
AZENTA INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,996 Shares 100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $4,986 Shares 900 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $4,985 Shares 202 Est. Cost $26.24 Unrealized -1.4%
ARCHROCK INC 0.0%
Value $4,978 Shares 200 Est. Cost Unrealized
BERRY CORP 0.0%
Value $4,956 Shares 1,200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $4,950 Shares 1,800 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $4,940 Shares 2,600 Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value $4,917 Shares 100 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $4,872 Shares 600 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $4,867 Shares 4,385 Est. Cost $1.06 Unrealized
WORLD FDS TR 0.0%
Value $4,863 Shares 100 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value $4,844 Shares 1,969 Est. Cost $5.10 Unrealized -45.5%
DRIVEN BRANDS HLDGS INC 0.0%
Value $4,842 Shares 300 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $4,840 Shares 500 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $4,826 Shares 100 Est. Cost Unrealized
HAGERTY INC 0.0%
Value $4,825 Shares 500 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $4,824 Shares 912 Est. Cost $5.12 Unrealized +1.5%
ARIS WATER SOLUTIONS INC 0.0%
Value $4,790 Shares 200 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $4,777 Shares 100 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $4,774 Shares 1,822 Est. Cost $2.87 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $4,773 Shares 785 Est. Cost $8.07 Unrealized -15.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4,765 Shares 500 Est. Cost $10.23 Unrealized +0.3%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $4,752 Shares 200 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $4,747 Shares 100 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4,746 Shares 300 Est. Cost $14.54 Unrealized 0.0%
ADECOAGRO S A 0.0%
Value $4,715 Shares 500 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $4,705 Shares 100 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $4,705 Shares 500 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $4,680 Shares 1,200 Est. Cost $4.88 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value $4,678 Shares 2,043 Est. Cost $4.69 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4,671 Shares 675 Est. Cost $6.71 Unrealized +9.1%
CURBLINE PPTYS CORP 0.0%
Value $4,644 Shares 200 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $4,635 Shares 100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $4,631 Shares 100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $4,631 Shares 100 Est. Cost Unrealized
HOME BANCORP INC 0.0%
Value $4,621 Shares 100 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $4,602 Shares 1,499 Est. Cost $4.42 Unrealized -21.1%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $4,600 Shares 1,201 Est. Cost $5.86 Unrealized -13.0%
ISHARES TR 0.0%
Value $4,596 Shares 200 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $4,585 Shares 500 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value $4,545 Shares 1,500 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4,523 Shares 176 Est. Cost $21.24 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $4,521 Shares 3,300 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4,508 Shares 1,943 Est. Cost $3.08 Unrealized +1.0%
ALIGNMENT HEALTHCARE INC 0.0%
Value $4,500 Shares 400 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value $4,484 Shares 3,800 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $4,480 Shares 500 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $4,477 Shares 100 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $4,448 Shares 3,200 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value $4,426 Shares 200 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $4,423 Shares 5,300 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $4,415 Shares 500 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $4,410 Shares 600 Est. Cost Unrealized
HBT FINL INC. 0.0%
Value $4,380 Shares 200 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $4,370 Shares 200 Est. Cost $21.85 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $4,359 Shares 100 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4,351 Shares 4,224 Est. Cost $1.99 Unrealized -46.0%
STHO STAR HLDGS 0.0%
Value $4,349 Shares 447 Est. Cost $12.96 Unrealized -10.0%
PKX POSCO HOLDINGS INC 0.0%
Value $4,336 Shares 100 Est. Cost $69.72 Unrealized
POSCO HOLDINGS INC 0.0%
Value $4,336 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4,299 Shares 364 Est. Cost $11.81 Unrealized
GOCO GOHEALTH INC 0.0%
Value $4,285 Shares 320 Est. Cost $8.88 Unrealized +28.2%
FARM FARMER BROS CO 0.0%
Value $4,284 Shares 2,380 Est. Cost $3.03 Unrealized -35.5%
AMZA ETFIS SER TR I 0.0%
Value $4,278 Shares 100 Est. Cost $42.78 Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4,270 Shares 500 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $4,246 Shares 14,200 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $4,228 Shares 1,301 Est. Cost $3.60 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value $4,225 Shares 4,800 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $4,225 Shares 1,300 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $4,221 Shares 300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,214 Shares 330 Est. Cost $11.14 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $4,212 Shares 200 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $4,200 Shares 300 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $4,200 Shares 1,400 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,187 Shares 100 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,175 Shares 100 Est. Cost Unrealized
OPUS GENETICS INC 0.0%
Value $4,165 Shares 3,500 Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value $4,165 Shares 500 Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value $4,158 Shares 600 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $4,147 Shares 651 Est. Cost $6.39 Unrealized
FLOWERS FOODS INC 0.0%
Value $4,132 Shares 200 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value $4,114 Shares 200 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,110 Shares 858 Est. Cost $4.80 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $4,109 Shares 404 Est. Cost $10.17 Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $4,104 Shares 1,800 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $4,088 Shares 1,400 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $4,084 Shares 100 Est. Cost $40.84 Unrealized
TITAN INTL INC ILL 0.0%
Value $4,074 Shares 600 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $4,064 Shares 800 Est. Cost $8.35 Unrealized -31.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4,048 Shares 182 Est. Cost $17.46 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $4,048 Shares 100 Est. Cost $40.48 Unrealized
TIDAL TR II 0.0%
Value $4,046 Shares 100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $4,032 Shares 3,600 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4,028 Shares 400 Est. Cost Unrealized
BIOVIE INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $3,983 Shares 100 Est. Cost $31.13 Unrealized +37.4%
ACNB CORP 0.0%
Value $3,983 Shares 100 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $3,982 Shares 2,200 Est. Cost $2.15 Unrealized
MOGO INC 0.0%
Value $3,944 Shares 2,900 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $3,936 Shares 200 Est. Cost Unrealized
ISPO INSPIRATO INCORPORATED 0.0%
Value $3,924 Shares 1,182 Est. Cost $3.68 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value $3,922 Shares 100 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $3,906 Shares 999 Est. Cost $3.84 Unrealized +5.4%
EMCORE CORP 0.0%
Value $3,903 Shares 1,301 Est. Cost $3.00 Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $3,900 Shares 500 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $3,895 Shares 100 Est. Cost Unrealized
SAUL CTRS INC 0.0%
Value $3,880 Shares 100 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $3,842 Shares 2,447 Est. Cost $1.57 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $3,836 Shares 200 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,826 Shares 100 Est. Cost $36.98 Unrealized +4.4%
HALEON PLC 0.0%
Value $3,816 Shares 400 Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $3,811 Shares 6,459 Est. Cost $1.23 Unrealized -42.1%
LISTED FD TR 0.0%
Value $3,808 Shares 100 Est. Cost Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value $3,806 Shares 200 Est. Cost $19.03 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3,806 Shares 200 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $3,802 Shares 302 Est. Cost $7.40 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $3,802 Shares 176 Est. Cost $18.43 Unrealized +9.7%
UNISYS CORP 0.0%
Value $3,798 Shares 600 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $3,793 Shares 1,299 Est. Cost $3.79 Unrealized -20.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3,789 Shares 1,528 Est. Cost $2.67 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $3,781 Shares 2,393 Est. Cost $3.08 Unrealized -54.6%
JOET VIRTUS ETF TR II 0.0%
Value $3,778 Shares 100 Est. Cost $37.78 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3,760 Shares 2,000 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $3,759 Shares 100 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $3,752 Shares 100 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $3,750 Shares 257 Est. Cost $12.74 Unrealized +9.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3,744 Shares 312 Est. Cost $15.71 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $3,729 Shares 300 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $3,721 Shares 100 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $3,714 Shares 200 Est. Cost $18.57 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,713 Shares 100 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value $3,708 Shares 900 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $3,696 Shares 11,200 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3,692 Shares 230 Est. Cost $15.84 Unrealized 0.0%
VITA COCO CO INC 0.0%
Value $3,691 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $3,689 Shares 3,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $3,666 Shares 300 Est. Cost Unrealized
AVISTA CORP 0.0%
Value $3,663 Shares 100 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,660 Shares 1,656 Est. Cost $2.52 Unrealized 0.0%
BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3,655 Shares 100 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,641 Shares 275 Est. Cost $14.22 Unrealized
BEYOND AIR INC 0.0%
Value $3,628 Shares 10,119 Est. Cost $1.65 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $3,624 Shares 4,700 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $3,618 Shares 100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $3,615 Shares 500 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $3,614 Shares 200 Est. Cost $18.07 Unrealized
SAFETY SHOT INC 0.0%
Value $3,600 Shares 5,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3,597 Shares 100 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3,579 Shares 481 Est. Cost $6.33 Unrealized
SEMRUSH HLDGS INC 0.0%
Value $3,564 Shares 300 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $3,560 Shares 200 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,556 Shares 100 Est. Cost Unrealized
RAPPORT THERAPEUTICS INC 0.0%
Value $3,548 Shares 200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $3,540 Shares 500 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $3,530 Shares 500 Est. Cost Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3,525 Shares 300 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $3,510 Shares 1,972 Est. Cost $1.76 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $3,509 Shares 893 Est. Cost $4.99 Unrealized 0.0%
VENTYX BIOSCIENCES INC 0.0%
Value $3,504 Shares 1,600 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $3,504 Shares 10,430 Est. Cost $0.66 Unrealized -43.3%
NB NIOCORP DEVS LTD 0.0%
Value $3,480 Shares 2,245 Est. Cost $1.58 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $3,477 Shares 1,900 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $3,473 Shares 75 Est. Cost $52.21 Unrealized -1.8%
OLAPLEX HLDGS INC 0.0%
Value $3,460 Shares 2,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $3,456 Shares 2,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3,450 Shares 1,000 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $3,445 Shares 500 Est. Cost Unrealized
GLIN VANECK ETF TRUST 0.0%
Value $3,443 Shares 70 Est. Cost $49.19 Unrealized
LARGO INC 0.0%
Value $3,440 Shares 2,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $3,440 Shares 4,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $3,436 Shares 13,800 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3,430 Shares 722 Est. Cost $4.05 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,385 Shares 167 Est. Cost $20.16 Unrealized 0.0%
UBT PROSHARES TR 0.0%
Value $3,380 Shares 200 Est. Cost $16.90 Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value $3,377 Shares 100 Est. Cost $33.77 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $3,376 Shares 6,310 Est. Cost $3.24 Unrealized
NCTY THE9 LTD 0.0%
Value $3,359 Shares 231 Est. Cost $7.49 Unrealized
NEVRO CORP 0.0%
Value $3,348 Shares 900 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $3,346 Shares 1,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3,328 Shares 100 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $3,313 Shares 609 Est. Cost $19.70 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $3,286 Shares 100 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $3,278 Shares 200 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $3,260 Shares 795 Est. Cost $4.61 Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $3,228 Shares 200 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $3,225 Shares 2,500 Est. Cost Unrealized
WAFD INC 0.0%
Value $3,224 Shares 100 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $3,220 Shares 1,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $3,186 Shares 300 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $3,184 Shares 88 Est. Cost $40.01 Unrealized 0.0%
AFYA LTD 0.0%
Value $3,176 Shares 200 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $3,172 Shares 1,300 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $3,142 Shares 199 Est. Cost $22.96 Unrealized -26.4%
LE LANDS END INC NEW 0.0%
Value $3,140 Shares 239 Est. Cost $13.45 Unrealized +16.6%
FIBROGEN INC 0.0%
Value $3,124 Shares 5,900 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $3,118 Shares 200 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $3,108 Shares 19,305 Est. Cost $0.16 Unrealized
COOK TRAEGER INC 0.0%
Value $3,107 Shares 1,300 Est. Cost $2.31 Unrealized +32.8%
NIOCORP DEVS LTD 0.0%
Value $3,100 Shares 2,000 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $3,096 Shares 1,200 Est. Cost Unrealized
KAIXIN HLDGS 0.0%
Value $3,087 Shares 2,031 Est. Cost $1.52 Unrealized
PATTERSON COS INC 0.0%
Value $3,086 Shares 100 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value $3,075 Shares 300 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value $3,065 Shares 1,406 Est. Cost $2.35 Unrealized
COUSINS PPTYS INC 0.0%
Value $3,064 Shares 100 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3,042 Shares 163 Est. Cost $7.66 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $3,017 Shares 333 Est. Cost $9.85 Unrealized 0.0%
MAMMOTH ENERGY SVCS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $2,999 Shares 3,000 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,996 Shares 1,400 Est. Cost Unrealized
ARMATA PHARMACEUTICALS INC 0.0%
Value $2,960 Shares 1,600 Est. Cost Unrealized
GAN LTD 0.0%
Value $2,943 Shares 1,617 Est. Cost $10.20 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $2,940 Shares 1,400 Est. Cost $1.95 Unrealized 0.0%
STAR HLDGS 0.0%
Value $2,919 Shares 300 Est. Cost Unrealized
NERDY INC 0.0%
Value $2,916 Shares 1,800 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $2,908 Shares 100 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $2,904 Shares 1,200 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2,897 Shares 576 Est. Cost $6.46 Unrealized -5.2%
PASSAGE BIO INC 0.0%
Value $2,892 Shares 5,100 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value $2,889 Shares 900 Est. Cost Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value $2,851 Shares 314 Est. Cost $9.08 Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,843 Shares 100 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $2,829 Shares 300 Est. Cost Unrealized
ANGI INC 0.0%
Value $2,822 Shares 1,700 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $2,816 Shares 2,200 Est. Cost Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $2,814 Shares 416 Est. Cost $7.66 Unrealized 0.0%
ISHARES INC 0.0%
Value $2,811 Shares 100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2,811 Shares 100 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $2,811 Shares 100 Est. Cost $28.11 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2,780 Shares 1,000 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $2,768 Shares 400 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $2,754 Shares 100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $2,729 Shares 5,100 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $2,714 Shares 100 Est. Cost Unrealized
DOLE PLC 0.0%
Value $2,708 Shares 200 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $2,707 Shares 338 Est. Cost $8.43 Unrealized -2.3%
APRE APREA THERAPEUTICS INC 0.0%
Value $2,703 Shares 824 Est. Cost $7.27 Unrealized -54.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,702 Shares 70 Est. Cost $43.60 Unrealized 0.0%
BRZU DIREXION SHS ETF TR 0.0%
Value $2,692 Shares 65 Est. Cost $41.42 Unrealized
DESTINATION XL GROUP INC 0.0%
Value $2,690 Shares 1,000 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $2,688 Shares 2,422 Est. Cost $1.11 Unrealized
TWM PROSHARES TR 0.0%
Value $2,666 Shares 60 Est. Cost $44.43 Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value $2,665 Shares 500 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,659 Shares 100 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $2,655 Shares 1,500 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value $2,640 Shares 1,000 Est. Cost Unrealized
BGSF INC 0.0%
Value $2,620 Shares 500 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $2,610 Shares 200 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,604 Shares 400 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $2,593 Shares 100 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $2,589 Shares 100 Est. Cost Unrealized
IMAX CORP 0.0%
Value $2,560 Shares 100 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $2,555 Shares 100 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $2,550 Shares 100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $2,544 Shares 400 Est. Cost Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2,530 Shares 100 Est. Cost $25.30 Unrealized
AMBAC FINL GROUP INC 0.0%
Value $2,530 Shares 200 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2,530 Shares 500 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2,530 Shares 200 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $2,528 Shares 11,000 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,522 Shares 200 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $2,520 Shares 700 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $2,501 Shares 100 Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $2,488 Shares 100 Est. Cost $24.88 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $2,485 Shares 289 Est. Cost $15.14 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value $2,482 Shares 1,364 Est. Cost $2.08 Unrealized -23.0%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $2,460 Shares 400 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $2,457 Shares 300 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,451 Shares 219 Est. Cost $11.63 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,442 Shares 113 Est. Cost $19.59 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value $2,440 Shares 415 Est. Cost $6.67 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2,435 Shares 591 Est. Cost $3.94 Unrealized 0.0%
QUANEX BLDG PRODS CORP 0.0%
Value $2,424 Shares 100 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value $2,409 Shares 300 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,386 Shares 100 Est. Cost Unrealized
BANK MARIN BANCORP 0.0%
Value $2,377 Shares 100 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,376 Shares 100 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $2,374 Shares 410 Est. Cost $5.22 Unrealized
VNET GROUP INC 0.0%
Value $2,370 Shares 500 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $2,362 Shares 104 Est. Cost $10.28 Unrealized +15.7%
METHODE ELECTRS INC 0.0%
Value $2,358 Shares 200 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $2,352 Shares 166 Est. Cost $13.53 Unrealized
FARMLAND PARTNERS INC 0.0%
Value $2,352 Shares 200 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $2,342 Shares 200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2,330 Shares 100 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $2,315 Shares 92 Est. Cost $24.65 Unrealized -13.3%
EBON EBANG INTL HLDGS INC 0.0%
Value $2,311 Shares 404 Est. Cost $7.38 Unrealized -6.2%
EZPW EZCORP INC 0.0%
Value $2,310 Shares 189 Est. Cost $10.55 Unrealized +12.6%
FATE THERAPEUTICS INC 0.0%
Value $2,310 Shares 1,400 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,306 Shares 200 Est. Cost $11.53 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $2,296 Shares 100 Est. Cost $22.96 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,292 Shares 32 Est. Cost $107.77 Unrealized -23.9%
NN INC 0.0%
Value $2,289 Shares 700 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $2,288 Shares 1,600 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value $2,286 Shares 100 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $2,280 Shares 2,000 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2,273 Shares 162 Est. Cost $13.42 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,268 Shares 100 Est. Cost $21.83 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2,268 Shares 1,800 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $2,253 Shares 100 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $2,238 Shares 200 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $2,236 Shares 184 Est. Cost $12.89 Unrealized -18.6%
LARGO INC 0.0%
Value $2,236 Shares 1,300 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $2,235 Shares 300 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $2,224 Shares 100 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,218 Shares 144 Est. Cost $15.62 Unrealized -2.5%
WORKSPORT LTD 0.0%
Value $2,208 Shares 2,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $2,192 Shares 100 Est. Cost Unrealized
XP XP INC 0.0%
Value $2,180 Shares 184 Est. Cost $18.23 Unrealized -13.7%
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,161 Shares 100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $2,148 Shares 100 Est. Cost Unrealized
VERU INC 0.0%
Value $2,147 Shares 3,300 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $2,145 Shares 1,500 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value $2,143 Shares 4,983 Est. Cost $0.87 Unrealized
PRNT ARK ETF TR 0.0%
Value $2,110 Shares 100 Est. Cost $21.10 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $2,110 Shares 1,000 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,080 Shares 2,000 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $2,079 Shares 1,100 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2,067 Shares 5 Est. Cost $438.63 Unrealized 0.0%
MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2,066 Shares 100 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $2,066 Shares 100 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value $2,065 Shares 100 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value $2,054 Shares 64 Est. Cost $32.09 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $2,052 Shares 848 Est. Cost $2.42 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $2,043 Shares 300 Est. Cost $5.85 Unrealized +9.0%
NATWEST GROUP PLC 0.0%
Value $2,034 Shares 200 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $2,028 Shares 1,200 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $2,027 Shares 100 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $2,019 Shares 515 Est. Cost $5.24 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2,012 Shares 14 Est. Cost $112.57 Unrealized +26.2%
ISPIRE TECHNOLOGY INC 0.0%
Value $2,012 Shares 400 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $2,010 Shares 600 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $1,990 Shares 500 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $1,986 Shares 100 Est. Cost Unrealized
OPENLANE INC 0.0%
Value $1,984 Shares 100 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,978 Shares 100 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $1,975 Shares 100 Est. Cost Unrealized
GNS GENIUS GROUP LTD 0.0%
Value $1,970 Shares 2,855 Est. Cost $1.50 Unrealized -49.8%
OVID THERAPEUTICS INC 0.0%
Value $1,961 Shares 2,100 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value $1,958 Shares 979 Est. Cost $2.43 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1,956 Shares 229 Est. Cost $7.50 Unrealized 0.0%
RF INDS LTD 0.0%
Value $1,955 Shares 500 Est. Cost Unrealized
STAR HLDGS 0.0%
Value $1,946 Shares 200 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $1,936 Shares 800 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $1,929 Shares 2,884 Est. Cost $2.08 Unrealized -64.9%
TIDAL TR II 0.0%
Value $1,925 Shares 100 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $1,925 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $1,921 Shares 3,400 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $1,920 Shares 3,000 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $1,914 Shares 200 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,907 Shares 100 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,907 Shares 100 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $1,906 Shares 200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,905 Shares 100 Est. Cost $19.05 Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value $1,903 Shares 100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1,898 Shares 100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1,898 Shares 100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $1,894 Shares 100 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1,890 Shares 900 Est. Cost $2.67 Unrealized -38.9%
UMH PPTYS INC 0.0%
Value $1,888 Shares 100 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $1,885 Shares 100 Est. Cost Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $1,872 Shares 720 Est. Cost $4.35 Unrealized
EPSILON ENERGY LTD 0.0%
Value $1,863 Shares 300 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $1,857 Shares 100 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $1,856 Shares 1,600 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $1,854 Shares 24 Est. Cost $77.25 Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $1,850 Shares 500 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $1,848 Shares 1,100 Est. Cost $2.70 Unrealized -38.8%
CHEETAH MOBILE INC 0.0%
Value $1,840 Shares 400 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $1,839 Shares 190 Est. Cost $12.73 Unrealized -13.6%
SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,839 Shares 100 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $1,826 Shares 200 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $1,826 Shares 200 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1,821 Shares 100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $1,800 Shares 1,500 Est. Cost Unrealized
CARTER BANKSHARES INC 0.0%
Value $1,759 Shares 100 Est. Cost Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,739 Shares 540 Est. Cost $5.18 Unrealized -46.3%
CUTERA INC 0.0%
Value $1,720 Shares 4,875 Est. Cost $2.70 Unrealized
BANDWIDTH INC 0.0%
Value $1,702 Shares 100 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,692 Shares 100 Est. Cost $15.60 Unrealized +8.5%
ITP IT TECH PACKAGING INC 0.0%
Value $1,686 Shares 2,803 Est. Cost $0.92 Unrealized -72.3%
ATERIAN INC 0.0%
Value $1,680 Shares 700 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value $1,680 Shares 1,500 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $1,668 Shares 400 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $1,660 Shares 500 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $1,649 Shares 4,600 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $1,646 Shares 100 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1,645 Shares 4,400 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $1,639 Shares 3,700 Est. Cost $0.78 Unrealized 0.0%
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,616 Shares 3,000 Est. Cost Unrealized
NTRP NEXTTRIP INC 0.0%
Value $1,610 Shares 267 Est. Cost $4.97 Unrealized -39.8%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,608 Shares 300 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,608 Shares 300 Est. Cost $5.68 Unrealized 0.0%
DLH HLDGS CORP 0.0%
Value $1,606 Shares 200 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1,606 Shares 63 Est. Cost $23.28 Unrealized +12.2%
RDVT RED VIOLET INC 0.0%
Value $1,593 Shares 44 Est. Cost $6.65 Unrealized +397.0%
BROADSTONE NET LEASE INC 0.0%
Value $1,586 Shares 100 Est. Cost Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value $1,582 Shares 49 Est. Cost $32.29 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1,581 Shares 141 Est. Cost $10.83 Unrealized
ORION S.A. 0.0%
Value $1,579 Shares 100 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $1,578 Shares 500 Est. Cost $2.27 Unrealized 0.0%
NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1,569 Shares 100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value $1,561 Shares 100 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1,556 Shares 401 Est. Cost $3.25 Unrealized -0.7%
ENVIRI CORP 0.0%
Value $1,540 Shares 200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $1,540 Shares 700 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $1,535 Shares 100 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,524 Shares 116 Est. Cost $12.35 Unrealized 0.0%
CLARIVATE PLC 0.0%
Value $1,524 Shares 300 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $1,516 Shares 100 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,510 Shares 168 Est. Cost $7.65 Unrealized 0.0%
ISPIRE TECHNOLOGY INC 0.0%
Value $1,509 Shares 300 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $1,506 Shares 600 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $1,488 Shares 600 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1,482 Shares 300 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $1,478 Shares 2,500 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $1,470 Shares 100 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $1,464 Shares 400 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $1,447 Shares 100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1,431 Shares 100 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $1,430 Shares 1,100 Est. Cost $1.30 Unrealized
BIOVIE INC 0.0%
Value $1,428 Shares 714 Est. Cost $2.00 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1,425 Shares 300 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $1,422 Shares 600 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value $1,420 Shares 200 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $1,417 Shares 1,900 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $1,398 Shares 100 Est. Cost Unrealized
PAVMED INC 0.0%
Value $1,396 Shares 2,224 Est. Cost $0.63 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,390 Shares 200 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $1,377 Shares 706 Est. Cost $3.91 Unrealized -56.4%
CRIS CURIS INC 0.0%
Value $1,377 Shares 450 Est. Cost $12.87 Unrealized -66.7%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,374 Shares 92 Est. Cost $8.96 Unrealized
FOX FOX CORP 0.0%
Value $1,372 Shares 30 Est. Cost $41.69 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1,369 Shares 1,022 Est. Cost $1.11 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,342 Shares 195 Est. Cost $6.51 Unrealized +5.2%
CLFD CLEARFIELD INC 0.0%
Value $1,333 Shares 43 Est. Cost $33.59 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1,333 Shares 146 Est. Cost $9.87 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $1,320 Shares 800 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $1,314 Shares 100 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,312 Shares 100 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1,296 Shares 17 Est. Cost $76.10 Unrealized 0.0%
GOOD TIMES RESTAURANTS INC 0.0%
Value $1,295 Shares 500 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,295 Shares 491 Est. Cost $4.01 Unrealized
NEWMARK GROUP INC 0.0%
Value $1,281 Shares 100 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $1,280 Shares 2,000 Est. Cost $0.68 Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value $1,278 Shares 100 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $1,276 Shares 400 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $1,266 Shares 600 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value $1,266 Shares 200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $1,265 Shares 100 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1,253 Shares 166 Est. Cost $10.07 Unrealized
ALTO INGREDIENTS INC 0.0%
Value $1,248 Shares 800 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $1,243 Shares 39 Est. Cost $26.62 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,233 Shares 656 Est. Cost $1.41 Unrealized 0.0%
ELLINGTON FINANCIAL INC 0.0%
Value $1,212 Shares 100 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $1,202 Shares 302 Est. Cost $2.11 Unrealized
TRAEGER INC 0.0%
Value $1,195 Shares 500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $1,184 Shares 800 Est. Cost Unrealized
CULP INC 0.0%
Value $1,174 Shares 200 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,172 Shares 100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $1,156 Shares 200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $1,147 Shares 3,200 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $1,146 Shares 41 Est. Cost $22.04 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value $1,143 Shares 100 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1,124 Shares 89 Est. Cost $3.11 Unrealized +247.4%
UCAR U POWER LTD 0.0%
Value $1,121 Shares 168 Est. Cost $5.80 Unrealized +20.2%
FTC SOLAR INC 0.0%
Value $1,102 Shares 200 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $1,093 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $1,088 Shares 800 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $1,086 Shares 200 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $1,080 Shares 100 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $1,080 Shares 900 Est. Cost Unrealized
TUYA INC 0.0%
Value $1,074 Shares 600 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,072 Shares 200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $1,068 Shares 400 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,062 Shares 600 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $1,062 Shares 300 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $1,055 Shares 100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1,052 Shares 200 Est. Cost $5.26 Unrealized
TIDAL TR II 0.0%
Value $1,052 Shares 200 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value $1,050 Shares 100 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $1,047 Shares 1,217 Est. Cost $2.19 Unrealized
RGS REGIS CORPORATION 0.0%
Value $1,044 Shares 44 Est. Cost $9.54 Unrealized +147.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,038 Shares 95 Est. Cost $8.08 Unrealized +18.3%
VERASTEM INC 0.0%
Value $1,034 Shares 200 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value $1,030 Shares 500 Est. Cost $4.41 Unrealized -53.0%
XPERI INC 0.0%
Value $1,027 Shares 100 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $1,006 Shares 200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $1,005 Shares 300 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $996 Shares 362 Est. Cost $2.52 Unrealized +6.2%
SAFETY SHOT INC 0.0%
Value $994 Shares 1,380 Est. Cost $2.39 Unrealized
ACCURAY INC 0.0%
Value $990 Shares 500 Est. Cost Unrealized
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $980 Shares 2,970 Est. Cost $2.32 Unrealized -73.5%
RZLT REZOLUTE INC 0.0%
Value $980 Shares 200 Est. Cost $5.04 Unrealized 0.0%
REZOLUTE INC 0.0%
Value $980 Shares 200 Est. Cost Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $978 Shares 228 Est. Cost $8.58 Unrealized -61.1%
RENT RENT THE RUNWAY INC 0.0%
Value $978 Shares 115 Est. Cost $18.16 Unrealized -46.5%
ALGOMA STL GROUP INC 0.0%
Value $978 Shares 100 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $976 Shares 1,135 Est. Cost $1.41 Unrealized 0.0%
HAGERTY INC 0.0%
Value $965 Shares 100 Est. Cost Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $961 Shares 197 Est. Cost $5.01 Unrealized +1.4%
TDUP THREDUP INC 0.0%
Value $958 Shares 689 Est. Cost $3.34 Unrealized -66.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $956 Shares 66 Est. Cost $12.63 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $953 Shares 100 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $948 Shares 1,165 Est. Cost $1.06 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $947 Shares 167 Est. Cost $5.85 Unrealized
EHEALTH INC 0.0%
Value $940 Shares 100 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $934 Shares 2,230 Est. Cost $5.50 Unrealized -85.0%
GEOPARK LTD 0.0%
Value $927 Shares 100 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $915 Shares 300 Est. Cost $2.69 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $914 Shares 200 Est. Cost $2.23 Unrealized +129.2%
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $909 Shares 300 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $900 Shares 300 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $898 Shares 1,000 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $889 Shares 180 Est. Cost $4.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $888 Shares 20 Est. Cost $43.25 Unrealized 0.0%
RACKSPACE TECHNOLOGY INC 0.0%
Value $884 Shares 400 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $882 Shares 600 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $879 Shares 1,300 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $871 Shares 1,000 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $868 Shares 200 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $860 Shares 389 Est. Cost $2.35 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $858 Shares 284 Est. Cost $3.02 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $854 Shares 100 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value $850 Shares 900 Est. Cost $0.94 Unrealized
URBAN-GRO INC 0.0%
Value $850 Shares 900 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $849 Shares 100 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $847 Shares 100 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $846 Shares 100 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $845 Shares 500 Est. Cost $2.25 Unrealized
URBAN ONE INC 0.0%
Value $837 Shares 841 Est. Cost $1.00 Unrealized
LAW CS DISCO INC 0.0%
Value $833 Shares 167 Est. Cost $8.18 Unrealized -29.0%
BALLARD PWR SYS INC NEW 0.0%
Value $830 Shares 500 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value $830 Shares 1,500 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $825 Shares 100 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value $817 Shares 100 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $811 Shares 112 Est. Cost $8.94 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $810 Shares 93 Est. Cost $8.65 Unrealized 0.0%
FLUX PWR HLDGS INC 0.0%
Value $790 Shares 500 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $790 Shares 500 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $786 Shares 300 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $783 Shares 272 Est. Cost $3.50 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $776 Shares 64 Est. Cost $12.13 Unrealized
AIIO NWTN INC 0.0%
Value $774 Shares 1,102 Est. Cost $10.01 Unrealized -90.2%
XOS XOS INC 0.0%
Value $771 Shares 238 Est. Cost $4.19 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $771 Shares 3,355 Est. Cost $4.99 Unrealized -75.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $748 Shares 162 Est. Cost $4.95 Unrealized +9.7%
ULBI ULTRALIFE CORP 0.0%
Value $745 Shares 100 Est. Cost $10.32 Unrealized -20.3%
NEVRO CORP 0.0%
Value $744 Shares 200 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $743 Shares 1,769 Est. Cost $0.79 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $737 Shares 254 Est. Cost $4.25 Unrealized
CNA CNA FINL CORP 0.0%
Value $726 Shares 15 Est. Cost $44.86 Unrealized 0.0%
C4 THERAPEUTICS INC 0.0%
Value $720 Shares 200 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value $720 Shares 400 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $716 Shares 400 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $716 Shares 400 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $711 Shares 171 Est. Cost $3.18 Unrealized +18.8%
PHOENIX NEW MEDIA LTD 0.0%
Value $711 Shares 300 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $709 Shares 103 Est. Cost $7.09 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $693 Shares 100 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $692 Shares 100 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $689 Shares 100 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $688 Shares 100 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $684 Shares 400 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $671 Shares 900 Est. Cost $3.23 Unrealized
U POWER LTD 0.0%
Value $667 Shares 100 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $663 Shares 300 Est. Cost Unrealized
ARKO CORP 0.0%
Value $659 Shares 100 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $658 Shares 38 Est. Cost $20.00 Unrealized -3.9%
PIXELWORKS INC 0.0%
Value $657 Shares 900 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $650 Shares 100 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $645 Shares 1,000 Est. Cost $4.73 Unrealized -75.1%
FISCALNOTE HOLDINGS INC 0.0%
Value $642 Shares 600 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $642 Shares 300 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $638 Shares 500 Est. Cost $4.63 Unrealized -71.4%
REGULUS THERAPEUTICS INC 0.0%
Value $632 Shares 400 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $630 Shares 300 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $630 Shares 200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $624 Shares 800 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $624 Shares 800 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value $607 Shares 523 Est. Cost $1.64 Unrealized
SOS LIMITED 0.0%
Value $602 Shares 88 Est. Cost $6.84 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $600 Shares 517 Est. Cost $3.24 Unrealized -64.8%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $600 Shares 500 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $596 Shares 215 Est. Cost $7.66 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $595 Shares 496 Est. Cost $2.36 Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value $594 Shares 200 Est. Cost $5.80 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $594 Shares 200 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $593 Shares 177 Est. Cost $3.90 Unrealized -14.7%
OLEMA PHARMACEUTICALS INC 0.0%
Value $583 Shares 100 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $582 Shares 224 Est. Cost $3.27 Unrealized +7.2%
CRICUT INC 0.0%
Value $570 Shares 100 Est. Cost Unrealized
CRICUT INC 0.0%
Value $570 Shares 100 Est. Cost Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $570 Shares 300 Est. Cost $3.59 Unrealized -38.1%
CULP CULP INC 0.0%
Value $564 Shares 96 Est. Cost $5.46 Unrealized 0.0%
AYRO INC 0.0%
Value $556 Shares 813 Est. Cost $2.30 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $554 Shares 178 Est. Cost $2.38 Unrealized +48.9%
RCON RECON TECHNOLOGY LTD 0.0%
Value $553 Shares 266 Est. Cost $2.22 Unrealized +16.7%
OCEAN BIOMEDICAL INC 0.0%
Value $553 Shares 1,000 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $545 Shares 100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $544 Shares 100 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $538 Shares 121 Est. Cost $4.19 Unrealized +14.7%
CHROMADEX CORP 0.0%
Value $530 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value $524 Shares 200 Est. Cost Unrealized
TALPHERA INC 0.0%
Value $524 Shares 1,000 Est. Cost Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $521 Shares 220 Est. Cost $1.97 Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $489 Shares 133 Est. Cost $6.23 Unrealized -24.3%
OPTIMIZERX CORP 0.0%
Value $486 Shares 100 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $481 Shares 100 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $477 Shares 28 Est. Cost $18.78 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $475 Shares 17 Est. Cost $28.80 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $467 Shares 100 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $462 Shares 100 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $459 Shares 300 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $446 Shares 23 Est. Cost $24.40 Unrealized 0.0%
TNF PHARMACEUTICALS INC 0.0%
Value $445 Shares 387 Est. Cost $2.39 Unrealized
DDS DILLARDS INC 0.0%
Value $432 Shares 1 Est. Cost $261.04 Unrealized +43.6%
22ND CENTY GROUP INC 0.0%
Value $430 Shares 81 Est. Cost $5.31 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $426 Shares 200 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $422 Shares 18 Est. Cost $23.44 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $422 Shares 157 Est. Cost $3.11 Unrealized -13.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $422 Shares 200 Est. Cost $2.30 Unrealized 0.0%
MOMENTUS INC 0.0%
Value $420 Shares 53 Est. Cost $7.92 Unrealized
TLPH TALPHERA INC 0.0%
Value $419 Shares 800 Est. Cost $0.73 Unrealized +7.4%
CELLECTAR BIOSCIENCES INC 0.0%
Value $418 Shares 1,398 Est. Cost $3.98 Unrealized
CELULARITY INC 0.0%
Value $416 Shares 200 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value $413 Shares 386 Est. Cost $1.33 Unrealized -9.3%
VHC VIRNETX HLDG CORP 0.0%
Value $392 Shares 50 Est. Cost $6.40 Unrealized -9.1%
IBIO IBIO INC 0.0%
Value $382 Shares 156 Est. Cost $2.23 Unrealized +15.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $376 Shares 202 Est. Cost $1.76 Unrealized -2.7%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $369 Shares 562 Est. Cost $3.99 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $369 Shares 4 Est. Cost $71.70 Unrealized +35.8%
GOLD ROYALTY CORP 0.0%
Value $363 Shares 300 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value $358 Shares 239 Est. Cost $4.37 Unrealized -62.8%
ABITS GROUP INC 0.0%
Value $352 Shares 511 Est. Cost $1.11 Unrealized
INTEVAC INC 0.0%
Value $340 Shares 100 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $340 Shares 648 Est. Cost $4.62 Unrealized
OPAL FUELS INC 0.0%
Value $339 Shares 100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $334 Shares 200 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $333 Shares 300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $330 Shares 54 Est. Cost $6.11 Unrealized
BAK BRASKEM S A 0.0%
Value $320 Shares 83 Est. Cost $14.77 Unrealized
HYZON MOTORS INC 0.0%
Value $312 Shares 296 Est. Cost $1.05 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $310 Shares 1,001 Est. Cost $1.40 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $309 Shares 29 Est. Cost $10.35 Unrealized +15.9%
2SEVENTY BIO INC 0.0%
Value $294 Shares 100 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $286 Shares 300 Est. Cost Unrealized
NUBURU INC 0.0%
Value $279 Shares 419 Est. Cost $1.32 Unrealized -59.9%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $278 Shares 100 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $276 Shares 200 Est. Cost Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value $262 Shares 2,361 Est. Cost $0.11 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value $261 Shares 130 Est. Cost $5.28 Unrealized -41.4%
GOOD TIMES RESTAURANTS INC 0.0%
Value $259 Shares 100 Est. Cost Unrealized
DURECT CORP 0.0%
Value $252 Shares 336 Est. Cost $1.34 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $252 Shares 115 Est. Cost $1.96 Unrealized -2.3%
ZIMVIE INC 0.0%
Value $251 Shares 18 Est. Cost $15.87 Unrealized
CUTERA INC 0.0%
Value $247 Shares 700 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $242 Shares 100 Est. Cost $2.79 Unrealized -20.5%
ATERIAN INC 0.0%
Value $240 Shares 100 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $236 Shares 400 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $231 Shares 12 Est. Cost $17.57 Unrealized +12.6%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $218 Shares 99 Est. Cost $1.34 Unrealized 0.0%
CENNTRO INC 0.0%
Value $214 Shares 200 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $213 Shares 100 Est. Cost $7.00 Unrealized -62.6%
CELULARITY INC 0.0%
Value $208 Shares 100 Est. Cost Unrealized
ANGI INC 0.0%
Value $204 Shares 123 Est. Cost $2.58 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $202 Shares 132 Est. Cost $2.33 Unrealized -6.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $202 Shares 29 Est. Cost $9.43 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $201 Shares 100 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $198 Shares 100 Est. Cost $3.82 Unrealized -39.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $195 Shares 16 Est. Cost $14.37 Unrealized 0.0%
OTRKQ ONTRAK INC 0.0%
Value $193 Shares 108 Est. Cost $3.32 Unrealized -43.9%
BARK INC 0.0%
Value $184 Shares 100 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $180 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $174 Shares 300 Est. Cost $1.91 Unrealized
LIDR AEYE INC 0.0%
Value $166 Shares 131 Est. Cost $1.15 Unrealized 0.0%
KIRKLANDS INC 0.0%
Value $162 Shares 100 Est. Cost Unrealized
NERDY INC 0.0%
Value $162 Shares 100 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $162 Shares 31 Est. Cost $5.29 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $161 Shares 100 Est. Cost $2.23 Unrealized -33.2%
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $159 Shares 100 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $157 Shares 11 Est. Cost $14.27 Unrealized
KALA KALA BIO INC 0.0%
Value $153 Shares 22 Est. Cost $6.79 Unrealized -7.1%
PODC PODCASTONE INC 0.0%
Value $151 Shares 70 Est. Cost $2.48 Unrealized -28.3%
BATL BATTALION OIL CORP 0.0%
Value $150 Shares 87 Est. Cost $9.80 Unrealized -50.3%
INTZ INTRUSION INC 0.0%
Value $145 Shares 47 Est. Cost $4.35 Unrealized -81.5%
CYNGN INC 0.0%
Value $143 Shares 169 Est. Cost $3.89 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $138 Shares 6 Est. Cost $40.66 Unrealized -39.6%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $135 Shares 22 Est. Cost $8.73 Unrealized
LOTTERY COM INC 0.0%
Value $131 Shares 270 Est. Cost $0.49 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $127 Shares 12 Est. Cost $10.58 Unrealized
IMUNON INC 0.0%
Value $123 Shares 129 Est. Cost $5.06 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value $121 Shares 289 Est. Cost $7.64 Unrealized -89.1%
NEW PAC METALS CORP 0.0%
Value $118 Shares 100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $113 Shares 200 Est. Cost $0.56 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $112 Shares 45 Est. Cost $3.31 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value $112 Shares 66 Est. Cost $2.46 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $107 Shares 18 Est. Cost $10.61 Unrealized -61.2%
DLPN DOLPHIN ENTMT INC 0.0%
Value $107 Shares 100 Est. Cost $1.20 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $107 Shares 51 Est. Cost $0.74 Unrealized +153.3%
CYTOMX THERAPEUTICS INC 0.0%
Value $103 Shares 100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $101 Shares 100 Est. Cost Unrealized
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $100 Shares 37 Est. Cost $3.26 Unrealized 0.0%
ENVERIC BIOSCIENCES INC 0.0%
Value $98 Shares 273 Est. Cost $4.22 Unrealized
GENPREX INC 0.0%
Value $97 Shares 114 Est. Cost $2.98 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $96 Shares 53 Est. Cost $1.81 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $95 Shares 100 Est. Cost Unrealized
MSP RECOVERY INC 0.0%
Value $95 Shares 42 Est. Cost $2.26 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $93 Shares 100 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value $92 Shares 100 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $90 Shares 198 Est. Cost $1.14 Unrealized
MI NFT LIMITED 0.0%
Value $88 Shares 25 Est. Cost $5.61 Unrealized +19.5%
BIONANO GENOMICS INC 0.0%
Value $87 Shares 300 Est. Cost Unrealized
RYM AGRIFY CORP 0.0%
Value $87 Shares 3 Est. Cost $19.77 Unrealized 0.0%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $84 Shares 119 Est. Cost $4.22 Unrealized -80.7%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $82 Shares 12 Est. Cost $6.79 Unrealized +1.2%
NEXTCURE INC 0.0%
Value $77 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value $70 Shares 100 Est. Cost Unrealized
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $66 Shares 7 Est. Cost $1.28 Unrealized
PETZ TDH HLDGS INC 0.0%
Value $65 Shares 52 Est. Cost $4.85 Unrealized -74.4%
AYTU AYTU BIOPHARMA INC 0.0%
Value $62 Shares 37 Est. Cost $2.93 Unrealized -37.6%
GNTX GENTEX CORP 0.0%
Value $57 Shares 2 Est. Cost $34.53 Unrealized -13.3%
SUPERIOR INDS INTL INC 0.0%
Value $57 Shares 28 Est. Cost $2.90 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $56 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $56 Shares 100 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $56 Shares 100 Est. Cost $0.60 Unrealized
LOGICMARK INC 0.0%
Value $51 Shares 34 Est. Cost $1.50 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $51 Shares 7 Est. Cost $8.47 Unrealized +7.0%
GLYCOMIMETICS INC 0.0%
Value $50 Shares 200 Est. Cost Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $46 Shares 74 Est. Cost $1.74 Unrealized
URGENTLY INC 0.0%
Value $45 Shares 88 Est. Cost $3.17 Unrealized
LMFA LM FDG AMER INC 0.0%
Value $41 Shares 19 Est. Cost $3.15 Unrealized -12.7%
HEPION PHARMACEUTICALS INC 0.0%
Value $39 Shares 84 Est. Cost $10.50 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $39 Shares 12 Est. Cost $7.17 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value $38 Shares 94 Est. Cost $1.49 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $36 Shares 1 Est. Cost $31.07 Unrealized +24.4%
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $34 Shares 8 Est. Cost $5.48 Unrealized 0.0%
SANW S&W SEED CO 0.0%
Value $32 Shares 4 Est. Cost $4.52 Unrealized 0.0%
PETROS PHARMACEUTICALS INC 0.0%
Value $31 Shares 79 Est. Cost $2.03 Unrealized
PASSAGE BIO INC 0.0%
Value $27 Shares 47 Est. Cost $3.04 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $26 Shares 115 Est. Cost $4.64 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $25 Shares 61 Est. Cost $2.26 Unrealized
BPTH BIO-PATH HLDGS INC 0.0%
Value $24 Shares 21 Est. Cost $7.53 Unrealized -87.6%
VERRICA PHARMACEUTICALS INC 0.0%
Value $22 Shares 31 Est. Cost $0.71 Unrealized
ZDGE ZEDGE INC 0.0%
Value $22 Shares 8 Est. Cost $2.04 Unrealized +42.9%
DVLT WISA TECHNOLOGIES INC 0.0%
Value $16 Shares 8 Est. Cost $3.41 Unrealized -47.4%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $15 Shares 2 Est. Cost $22.55 Unrealized -52.6%
GLTO GALECTO INC 0.0%
Value $14 Shares 3 Est. Cost $13.05 Unrealized -49.9%
TISI TEAM INC 0.0%
Value $13 Shares 1 Est. Cost $7.61 Unrealized +134.1%
BIOMERICA INC 0.0%
Value $12 Shares 39 Est. Cost $0.84 Unrealized
JAGUAR HEALTH INC 0.0%
Value $10 Shares 10 Est. Cost $3.60 Unrealized
MUSTANG BIO INC 0.0%
Value $10 Shares 56 Est. Cost $6.21 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $10 Shares 53 Est. Cost $0.19 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $9 Shares 5 Est. Cost $3.39 Unrealized -42.1%
RESHAPE LIFESCIENCES INC 0.0%
Value $9 Shares 2 Est. Cost $5.50 Unrealized
NUVVE HOLDING CORP 0.0%
Value $9 Shares 3 Est. Cost $3.00 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $8 Shares 17 Est. Cost $2.88 Unrealized
CBDMD INC 0.0%
Value $8 Shares 21 Est. Cost $0.38 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $6 Shares 19 Est. Cost $3.21 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $6 Shares 7 Est. Cost Unrealized
IMCC IM CANNABIS CORP 0.0%
Value $5 Shares 2 Est. Cost $2.55 Unrealized -6.0%
PVL PERMIANVILLE RTY TR 0.0%
Value $4 Shares 3 Est. Cost $2.49 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3 Shares 1 Est. Cost $5.97 Unrealized -54.1%
ADITXT INC 0.0%
Value $3 Shares 16 Est. Cost $0.19 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $2 Shares 1 Est. Cost $3.51 Unrealized -5.6%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $1 Shares 1 Est. Cost $2.36 Unrealized -12.3%
C3IS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $1 Shares 1 Est. Cost $3.74 Unrealized -65.8%