SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $161.9B

Holdings (9,043)

SPDR S&P 500 ETF TR 17.6%
Value $28.47B Shares 52,594,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.4%
Value $10.42B Shares 19,401,400 Est. Cost Unrealized
INVESCO QQQ TR 5.5%
Value $8.978B Shares 18,739,700 Est. Cost Unrealized
NVIDIA CORPORATION 3.9%
Value $6.257B Shares 51,092,500 Est. Cost Unrealized
ISHARES TR 3.4%
Value $5.575B Shares 37,203,300 Est. Cost Unrealized
NVIDIA CORPORATION 3.3%
Value $5.338B Shares 43,206,800 Est. Cost Unrealized
INVESCO QQQ TR 2.9%
Value $4.702B Shares 9,813,900 Est. Cost Unrealized
ISHARES TR 2.5%
Value $3.983B Shares 30,937,600 Est. Cost Unrealized
TESLA INC 2.3%
Value $3.727B Shares 18,931,500 Est. Cost Unrealized
APPLE INC 2.1%
Value $3.424B Shares 16,254,400 Est. Cost Unrealized
TESLA INC 1.4%
Value $2.214B Shares 11,188,500 Est. Cost Unrealized
APPLE INC 1.2%
Value $1.867B Shares 9,195,900 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value $1.455B Shares 2,885,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value $1.302B Shares 18,981,700 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $1.283B Shares 6,637,000 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $1.267B Shares 2,833,900 Est. Cost Unrealized
SPDR GOLD TR 0.8%
Value $1.223B Shares 5,688,000 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $1.206B Shares 2,727,600 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value $1.172B Shares 6,065,900 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $1.168B Shares 6,571,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $1B Shares 14,220,200 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value $967M Shares 2,049,800 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value $954M Shares 4,435,000 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $900M Shares 4,974,300 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $865M Shares 538,500 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $730M Shares 454,400 Est. Cost Unrealized
MICROSTRATEGY INC 0.4%
Value $706M Shares 512,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $684M Shares 9,493,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $676M Shares 4,170,000 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value $608M Shares 8,119,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $593M Shares 4,230,500 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value $583M Shares 5,353,700 Est. Cost Unrealized
SPDR SER TR 0.3%
Value $483M Shares 7,666,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value $457M Shares 331,600 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $443M Shares 656,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $443M Shares 2,548,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $433M Shares 553,800 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value $427M Shares 107,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $408M Shares 3,100,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $392M Shares 1,003,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $377M Shares 2,170,800 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value $372M Shares 411,300 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $372M Shares 13,989,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $359M Shares 438,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $342M Shares 873,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $337M Shares 5,303,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $336M Shares 1,659,300 Est. Cost Unrealized
BOEING CO 0.2%
Value $325M Shares 1,783,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $321M Shares 377,800 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $310M Shares 3,117,500 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value $306M Shares 338,400 Est. Cost Unrealized
NETFLIX INC 0.2%
Value $296M Shares 438,600 Est. Cost Unrealized
ISHARES TR 0.2%
Value $294M Shares 3,936,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $290M Shares 2,206,700 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $279M Shares 4,671,500 Est. Cost Unrealized
BOEING CO 0.2%
Value $277M Shares 1,577,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $276M Shares 1,386,700 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $267M Shares 326,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $266M Shares 1,314,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $265M Shares 2,360,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $262M Shares 772,100 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $252M Shares 620,000 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $246M Shares 1,234,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $229M Shares 1,724,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $229M Shares 3,174,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $228M Shares 566,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $223M Shares 658,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $219M Shares 1,341,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $217M Shares 975,700 Est. Cost Unrealized
ADOBE INC 0.1%
Value $217M Shares 390,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $215M Shares 506,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $215M Shares 3,430,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $214M Shares 4,337,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $210M Shares 1,735,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $202M Shares 3,219,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $197M Shares 766,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $196M Shares 881,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $193M Shares 473,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $190M Shares 2,987,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $189M Shares 1,425,100 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $189M Shares 734,700 Est. Cost Unrealized
INTEL CORP 0.1%
Value $188M Shares 6,057,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $186M Shares 2,742,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $180M Shares 509,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $180M Shares 2,471,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $170M Shares 2,343,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $167M Shares 1,180,300 Est. Cost Unrealized
ADOBE INC 0.1%
Value $165M Shares 297,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $163M Shares 466,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value $162M Shares 5,806,100 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $161M Shares 6,761,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $161M Shares 355,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $160M Shares 708,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value $159M Shares 5,122,500 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $158M Shares 963,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $156M Shares 2,775,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $155M Shares 305,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $151M Shares 1,521,400 Est. Cost Unrealized
VISA INC 0.1%
Value $151M Shares 575,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $151M Shares 437,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $148M Shares 472,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $148M Shares 1,093,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $145M Shares 928,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $144M Shares 1,167,780 Est. Cost $99.74 Unrealized +1.3%
PALANTIR TECHNOLOGIES INC 0.1%
Value $143M Shares 5,661,600 Est. Cost Unrealized
WALMART INC 0.1%
Value $142M Shares 2,099,200 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $139M Shares 3,503,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $139M Shares 2,387,800 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $138M Shares 135,400 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $138M Shares 1,772,600 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $136M Shares 1,743,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $135M Shares 945,000 Est. Cost Unrealized
NIKE INC 0.1%
Value $135M Shares 1,788,000 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $132M Shares 871,900 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $131M Shares 1,786,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $130M Shares 255,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $127M Shares 331,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $127M Shares 2,606,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $126M Shares 419,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $126M Shares 912,300 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $125M Shares 3,144,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $125M Shares 2,102,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $124M Shares 790,600 Est. Cost Unrealized
NIKE INC 0.1%
Value $123M Shares 2,110,900 Est. Cost Unrealized
VISA INC 0.1%
Value $121M Shares 459,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $119M Shares 2,497,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $118M Shares 2,426,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $118M Shares 1,867,400 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $117M Shares 831,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $115M Shares 591,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $115M Shares 850,900 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $114M Shares 2,461,900 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $114M Shares 331,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value $113M Shares 1,748,300 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value $112M Shares 1,116,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $112M Shares 372,400 Est. Cost Unrealized
ISHARES TR 0.1%
Value $112M Shares 1,572,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $112M Shares 4,404,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $111M Shares 1,592,200 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $110M Shares 1,672,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $110M Shares 249,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $110M Shares 633,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $109M Shares 1,924,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $107M Shares 705,300 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $107M Shares 472,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $106M Shares 1,521,900 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $106M Shares 858,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $105M Shares 732,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $105M Shares 26,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $104M Shares 1,185,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $104M Shares 4,702,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $104M Shares 1,744,500 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $102M Shares 1,730,300 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $102M Shares 1,045,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $102M Shares 95,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value $101M Shares 683,300 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $101M Shares 588,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $101M Shares 2,119,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $97.83M Shares 691,000 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $97.18M Shares 411,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $96.3M Shares 356,600 Est. Cost Unrealized
CARVANA CO 0.1%
Value $95.68M Shares 743,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.1%
Value $95.44M Shares 98,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $95.37M Shares 59,399 Est. Cost $119.75 Unrealized +15.0%
VISTRA CORP 0.1%
Value $93.53M Shares 1,087,800 Est. Cost Unrealized
CARVANA CO 0.1%
Value $92.24M Shares 716,600 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $90.8M Shares 272,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $90.08M Shares 353,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value $89.33M Shares 603,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $89.1M Shares 2,753,000 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $88.86M Shares 137,400 Est. Cost Unrealized
AT&T INC 0.1%
Value $88.22M Shares 4,616,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $87.6M Shares 1,389,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $87.02M Shares 616,400 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $86.71M Shares 2,799,750 Est. Cost $38.12 Unrealized -14.7%
MASTERCARD INCORPORATED 0.1%
Value $86.64M Shares 196,400 Est. Cost Unrealized
JD.COM INC 0.1%
Value $86.44M Shares 3,345,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $86.35M Shares 1,774,500 Est. Cost Unrealized
HUMANA INC 0.1%
Value $85.86M Shares 229,800 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $85.61M Shares 286,600 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $85.38M Shares 584,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $85.25M Shares 285,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value $85.24M Shares 2,830,600 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value $84.85M Shares 980,100 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $84.72M Shares 107,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $84.55M Shares 181,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $84.07M Shares 1,809,600 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $82.46M Shares 666,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value $82.06M Shares 2,149,900 Est. Cost Unrealized
MODERNA INC 0.1%
Value $81.88M Shares 689,500 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $81.81M Shares 245,600 Est. Cost Unrealized
ISHARES INC 0.1%
Value $81.67M Shares 2,755,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $81.34M Shares 836,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $80.88M Shares 490,400 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $80.56M Shares 102,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $80.3M Shares 455,800 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $80.12M Shares 2,965,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $79.7M Shares 545,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $79.46M Shares 446,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $79.16M Shares 1,919,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $79.02M Shares 406,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $78.99M Shares 319,200 Est. Cost Unrealized
MODERNA INC 0.0%
Value $78.96M Shares 664,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $78.78M Shares 6,953,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $78.63M Shares 1,037,800 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $78.13M Shares 473,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $77.98M Shares 222,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $77.83M Shares 364,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $77.25M Shares 528,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $76.99M Shares 1,213,247 Est. Cost $58.71 Unrealized 0.0%
ARK ETF TR 0.0%
Value $76.44M Shares 2,050,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $76.14M Shares 1,196,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $75.99M Shares 355,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $75.33M Shares 2,543,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $75.3M Shares 456,600 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $74.74M Shares 2,008,500 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $74.66M Shares 73,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $74.63M Shares 1,782,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $73.16M Shares 498,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $73.09M Shares 309,700 Est. Cost Unrealized
BAIDU INC 0.0%
Value $72.56M Shares 839,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $71.86M Shares 525,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $71.83M Shares 1,216,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $71.58M Shares 5,333,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $71.56M Shares 153,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value $71.46M Shares 228,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $71.29M Shares 1,502,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $71.06M Shares 306,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $70.38M Shares 1,680,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value $70.04M Shares 1,086,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $69.32M Shares 272,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $69.3M Shares 3,701,700 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $68.81M Shares 2,546,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value $68.79M Shares 530,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $68.18M Shares 115,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value $67.8M Shares 154,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $67.75M Shares 1,631,300 Est. Cost Unrealized
RH 0.0%
Value $66.76M Shares 273,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $66.71M Shares 942,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $66.69M Shares 583,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $66.56M Shares 940,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $66.53M Shares 2,929,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $66.5M Shares 4,955,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $66.44M Shares 901,600 Est. Cost Unrealized
HUMANA INC 0.0%
Value $66.43M Shares 177,800 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $66.19M Shares 1,002,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $65.87M Shares 1,389,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $65.82M Shares 290,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value $65.66M Shares 506,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $65.49M Shares 1,576,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $65.23M Shares 880,800 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $65.04M Shares 600,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $64.33M Shares 873,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $63.52M Shares 203,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $62M Shares 388,900 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $61.51M Shares 291,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $61.42M Shares 2,195,260 Est. Cost $26.70 Unrealized -7.2%
CARNIVAL CORP 0.0%
Value $61.19M Shares 3,268,500 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $61.17M Shares 318,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $60.51M Shares 348,151 Est. Cost $121.20 Unrealized
LAM RESEARCH CORP 0.0%
Value $60.48M Shares 56,800 Est. Cost Unrealized
SEA LTD 0.0%
Value $60.41M Shares 845,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $60.32M Shares 1,462,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $60.28M Shares 1,539,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $59.96M Shares 155,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $59.95M Shares 4,530,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $59.1M Shares 1,245,900 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $58.2M Shares 1,524,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value $57.95M Shares 449,900 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $57.9M Shares 850,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $57.77M Shares 2,543,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $57.72M Shares 555,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $57.55M Shares 799,246 Est. Cost $77.59 Unrealized
ZSCALER INC 0.0%
Value $57.37M Shares 298,500 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $57.18M Shares 355,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $56.71M Shares 355,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $56.61M Shares 244,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $56.49M Shares 186,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $56.44M Shares 1,494,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $55.46M Shares 1,170,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $55.38M Shares 227,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $54.87M Shares 142,200 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $54.73M Shares 722,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $54.7M Shares 399,700 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $54.5M Shares 262,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $54.48M Shares 247,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $54.39M Shares 317,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $54.16M Shares 3,246,900 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $53.99M Shares 436,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value $53.47M Shares 424,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $52.93M Shares 231,900 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $52.14M Shares 166,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $51.21M Shares 190,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $51.07M Shares 237,700 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $51.07M Shares 2,068,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $50.59M Shares 622,300 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $50.57M Shares 305,600 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $50.44M Shares 582,700 Est. Cost Unrealized
LINDE PLC 0.0%
Value $50.11M Shares 114,200 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $49.73M Shares 374,085 Est. Cost $132.95 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $49.45M Shares 666,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $49.07M Shares 110,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $49M Shares 2,314,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $48.95M Shares 156,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $48.36M Shares 225,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $48.27M Shares 572,700 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $48.21M Shares 1,093,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $48.12M Shares 158,600 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $47.71M Shares 285,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $47.64M Shares 1,216,600 Est. Cost Unrealized
SNAP INC 0.0%
Value $47.63M Shares 2,867,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $47.59M Shares 787,300 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $47.23M Shares 85,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $47.11M Shares 611,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $47M Shares 28,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value $46.77M Shares 666,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $46.58M Shares 110,200 Est. Cost Unrealized
KROGER CO 0.0%
Value $45.88M Shares 918,800 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $45.86M Shares 2,310,300 Est. Cost Unrealized
DEERE & CO 0.0%
Value $45.73M Shares 122,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $45.71M Shares 2,740,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $45.66M Shares 58,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $45.46M Shares 102,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $45.39M Shares 507,200 Est. Cost Unrealized
BAIDU INC 0.0%
Value $45.18M Shares 522,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $44.87M Shares 75,400 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $44.7M Shares 410,900 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $44.66M Shares 3,561,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $44.39M Shares 358,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $44.38M Shares 251,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $44.35M Shares 1,796,300 Est. Cost Unrealized
JD.COM INC 0.0%
Value $44.27M Shares 1,713,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $44.24M Shares 534,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $44.13M Shares 147,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $44.11M Shares 249,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $44.11M Shares 1,136,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $44.06M Shares 470,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $43.84M Shares 2,628,449 Est. Cost $17.40 Unrealized
COCA COLA CO 0.0%
Value $43.56M Shares 684,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $43.39M Shares 74,300 Est. Cost Unrealized
SHELL PLC 0.0%
Value $43.38M Shares 601,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value $43.38M Shares 116,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $43.31M Shares 918,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $42.99M Shares 143,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $42.94M Shares 423,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $42.7M Shares 272,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $42.67M Shares 284,700 Est. Cost Unrealized
INTUIT 0.0%
Value $41.99M Shares 63,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $41.6M Shares 1,454,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $41.55M Shares 95,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value $41.49M Shares 1,523,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $41.34M Shares 602,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $41.31M Shares 266,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $41M Shares 526,600 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $40.99M Shares 376,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $40.9M Shares 269,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value $40.9M Shares 1,952,300 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $40.87M Shares 409,900 Est. Cost Unrealized
SNAP INC 0.0%
Value $40.65M Shares 2,447,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $40.59M Shares 824,900 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $40.23M Shares 231,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $40.11M Shares 402,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $39.78M Shares 350,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $39.51M Shares 509,400 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $39.29M Shares 1,199,600 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $39.09M Shares 684,800 Est. Cost Unrealized
3M CO 0.0%
Value $39.05M Shares 846,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $38.74M Shares 821,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $38.69M Shares 459,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $38.69M Shares 372,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $38.58M Shares 395,000 Est. Cost Unrealized
MONGODB INC 0.0%
Value $38.44M Shares 153,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $38.35M Shares 409,100 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $38.14M Shares 167,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value $38.08M Shares 631,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $38.06M Shares 242,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $37.97M Shares 321,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value $37.8M Shares 300,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $37.53M Shares 466,300 Est. Cost Unrealized
SEA LTD 0.0%
Value $37.45M Shares 524,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $37.39M Shares 631,700 Est. Cost Unrealized
HP INC 0.0%
Value $37.36M Shares 1,066,800 Est. Cost Unrealized
AT&T INC 0.0%
Value $37.17M Shares 1,945,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value $37.17M Shares 148,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $37.15M Shares 268,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37.12M Shares 238,700 Est. Cost Unrealized
VALE S A 0.0%
Value $37M Shares 3,312,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $36.91M Shares 855,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $36.76M Shares 3,244,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $36.75M Shares 834,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $36.69M Shares 333,200 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $36.63M Shares 110,800 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $36.58M Shares 2,917,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $36.46M Shares 749,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $36.46M Shares 188,667 Est. Cost $183.70 Unrealized 0.0%
HERSHEY CO 0.0%
Value $36.44M Shares 198,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value $36.15M Shares 1,327,000 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $35.98M Shares 418,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $35.97M Shares 179,600 Est. Cost Unrealized
CORNING INC 0.0%
Value $35.91M Shares 924,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $35.78M Shares 521,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $35.74M Shares 1,800,500 Est. Cost Unrealized
RH 0.0%
Value $35.42M Shares 144,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $35.42M Shares 387,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $35.25M Shares 1,094,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value $34.95M Shares 484,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $34.93M Shares 42,632 Est. Cost $819.34 Unrealized
DANAHER CORPORATION 0.0%
Value $34.91M Shares 150,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $34.74M Shares 446,246 Est. Cost $88.40 Unrealized -11.7%
QCOM QUALCOMM INC 0.0%
Value $34.66M Shares 173,989 Est. Cost $182.37 Unrealized 0.0%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34.63M Shares 335,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $34.53M Shares 5,223,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $34.51M Shares 824,151 Est. Cost $39.76 Unrealized -0.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $34.38M Shares 381,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value $34.37M Shares 639,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $34.29M Shares 412,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $34.14M Shares 196,800 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $34.06M Shares 62,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $33.95M Shares 226,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $33.84M Shares 307,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $33.77M Shares 345,800 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $33.77M Shares 401,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value $33.71M Shares 1,164,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $33.59M Shares 351,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $33.47M Shares 429,900 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $33.4M Shares 251,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $33.08M Shares 726,300 Est. Cost Unrealized
BP PLC 0.0%
Value $32.87M Shares 910,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $32.8M Shares 338,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $32.74M Shares 242,389 Est. Cost $167.89 Unrealized -12.0%
MERCADOLIBRE INC 0.0%
Value $32.7M Shares 19,900 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $32.68M Shares 152,011 Est. Cost $215.00 Unrealized
HONEYWELL INTL INC 0.0%
Value $32.63M Shares 152,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $32.58M Shares 448,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $32.51M Shares 284,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $32.46M Shares 375,303 Est. Cost $111.03 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $32.27M Shares 2,097,100 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $32.22M Shares 431,000 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $32.09M Shares 94,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $32.05M Shares 1,120,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $31.95M Shares 53,700 Est. Cost Unrealized
DOW INC 0.0%
Value $31.84M Shares 600,100 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $31.52M Shares 139,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $31.27M Shares 478,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $31.25M Shares 592,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $31.02M Shares 730,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $30.98M Shares 98,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $30.95M Shares 1,907,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $30.64M Shares 55,400 Est. Cost Unrealized
ROKU INC 0.0%
Value $30.41M Shares 507,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $30.41M Shares 98,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $30.28M Shares 117,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $30.2M Shares 894,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $30.15M Shares 38,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $30.02M Shares 507,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $30.02M Shares 163,300 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $30M Shares 993,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $29.93M Shares 334,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $29.77M Shares 68,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $29.66M Shares 306,700 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $29.66M Shares 338,000 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $29.65M Shares 1,084,950 Est. Cost $28.07 Unrealized
VANECK ETF TRUST 0.0%
Value $29.45M Shares 111,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $29.22M Shares 734,500 Est. Cost Unrealized
ROKU INC 0.0%
Value $29.13M Shares 486,100 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $29.06M Shares 285,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $28.93M Shares 186,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $28.93M Shares 1,539,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $28.86M Shares 388,700 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $28.77M Shares 126,600 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $28.76M Shares 185,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $28.64M Shares 268,200 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $28.41M Shares 111,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $28.4M Shares 146,100 Est. Cost Unrealized
ETSY INC 0.0%
Value $28.33M Shares 480,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $28.2M Shares 290,600 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $28.14M Shares 303,400 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $28.08M Shares 416,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $27.9M Shares 201,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.89M Shares 179,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $27.84M Shares 120,100 Est. Cost Unrealized
BP PLC 0.0%
Value $27.81M Shares 770,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $27.81M Shares 197,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $27.76M Shares 175,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $27.73M Shares 697,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $27.68M Shares 295,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $27.53M Shares 911,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $27.48M Shares 207,800 Est. Cost Unrealized
GAP INC 0.0%
Value $27.47M Shares 1,149,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $27.45M Shares 508,600 Est. Cost Unrealized
INTUIT 0.0%
Value $27.41M Shares 41,700 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $27.29M Shares 2,117,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $27.27M Shares 158,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $27.21M Shares 553,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $27.08M Shares 1,364,416 Est. Cost $21.85 Unrealized -13.1%
AUTODESK INC 0.0%
Value $27.07M Shares 109,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $27.07M Shares 326,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $27.04M Shares 1,360,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $26.99M Shares 342,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $26.96M Shares 203,900 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $26.93M Shares 35,600 Est. Cost Unrealized
ETSY INC 0.0%
Value $26.91M Shares 456,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $26.87M Shares 92,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $26.85M Shares 509,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $26.83M Shares 556,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $26.74M Shares 577,900 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $26.73M Shares 168,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $26.51M Shares 1,630,500 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $26.51M Shares 981,118 Est. Cost $27.51 Unrealized
CHUBB LIMITED 0.0%
Value $26.27M Shares 103,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $26.13M Shares 290,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $26M Shares 386,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $25.98M Shares 379,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $25.95M Shares 1,340,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $25.93M Shares 586,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $25.77M Shares 408,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $25.73M Shares 293,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $25.64M Shares 563,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $25.57M Shares 1,736,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $25.55M Shares 331,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $25.54M Shares 24,300 Est. Cost Unrealized
C3 AI INC 0.0%
Value $25.39M Shares 876,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $25.35M Shares 304,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $25.31M Shares 477,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $25.27M Shares 651,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $25.27M Shares 1,634,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $25.18M Shares 878,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value $25.15M Shares 417,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.12M Shares 1,546,100 Est. Cost Unrealized
NICE LTD 0.0%
Value $25.12M Shares 146,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $25.02M Shares 88,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $24.84M Shares 526,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $24.8M Shares 244,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $24.5M Shares 314,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $24.36M Shares 27,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $24.27M Shares 89,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $24.23M Shares 1,031,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $24.16M Shares 508,584 Est. Cost $47.29 Unrealized -4.2%
ELEVANCE HEALTH INC 0.0%
Value $23.95M Shares 44,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23.86M Shares 410,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $23.84M Shares 361,600 Est. Cost Unrealized
XPO INC 0.0%
Value $23.83M Shares 224,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $23.78M Shares 118,800 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $23.77M Shares 112,800 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $23.76M Shares 145,197 Est. Cost $163.62 Unrealized
NOVAVAX INC 0.0%
Value $23.68M Shares 1,870,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value $23.59M Shares 439,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $23.57M Shares 119,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $23.48M Shares 220,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $23.48M Shares 97,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $23.39M Shares 1,029,854 Est. Cost $13.57 Unrealized +44.3%
MEDTRONIC PLC 0.0%
Value $23.33M Shares 296,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $23.32M Shares 116,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $23.28M Shares 175,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23.22M Shares 298,000 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $23.21M Shares 220,600 Est. Cost Unrealized
CENCORA INC 0.0%
Value $23.18M Shares 102,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.17M Shares 558,011 Est. Cost $45.66 Unrealized -10.2%
D R HORTON INC 0.0%
Value $22.91M Shares 162,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.84M Shares 1,079,100 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $22.84M Shares 213,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22.84M Shares 392,700 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $22.8M Shares 574,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $22.76M Shares 493,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $22.61M Shares 94,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $22.61M Shares 129,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $22.55M Shares 1,116,700 Est. Cost Unrealized
INSMED INC 0.0%
Value $22.45M Shares 335,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $22.38M Shares 158,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $22.08M Shares 139,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $22.02M Shares 1,354,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $22.01M Shares 80,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $22M Shares 240,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21.98M Shares 43,158 Est. Cost $485.51 Unrealized -2.6%
WHIRLPOOL CORP 0.0%
Value $21.94M Shares 214,700 Est. Cost Unrealized
DOW INC 0.0%
Value $21.91M Shares 413,100 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $21.89M Shares 21,402 Est. Cost $902.85 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $21.84M Shares 3,303,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $21.71M Shares 97,709 Est. Cost $230.10 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21.7M Shares 89,300 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $21.65M Shares 137,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $21.59M Shares 543,200 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $21.57M Shares 555,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21.48M Shares 88,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $21.41M Shares 539,400 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $21.37M Shares 120,800 Est. Cost Unrealized
GAP INC 0.0%
Value $21.08M Shares 882,500 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $21.01M Shares 2,298,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $21.01M Shares 1,360,500 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $20.9M Shares 1,169,100 Est. Cost Unrealized
LYFT INC 0.0%
Value $20.89M Shares 1,481,900 Est. Cost Unrealized
UIPATH INC 0.0%
Value $20.83M Shares 1,642,900 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $20.83M Shares 213,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $20.82M Shares 97,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $20.76M Shares 44,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $20.75M Shares 86,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $20.7M Shares 176,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $20.6M Shares 315,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $20.58M Shares 205,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20.57M Shares 1,419,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $20.52M Shares 117,400 Est. Cost Unrealized
VALE S A 0.0%
Value $20.43M Shares 1,829,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value $20.33M Shares 146,700 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $20.33M Shares 84,200 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $20.29M Shares 355,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $20.26M Shares 138,645 Est. Cost $141.44 Unrealized 0.0%
CUMMINS INC 0.0%
Value $20.21M Shares 73,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $20.2M Shares 197,700 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $20.2M Shares 12,000 Est. Cost Unrealized
KLA CORP 0.0%
Value $20.2M Shares 24,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $20.18M Shares 189,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $20.11M Shares 62,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $20.02M Shares 170,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $19.99M Shares 158,700 Est. Cost Unrealized
XPO INC 0.0%
Value $19.95M Shares 187,900 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $19.86M Shares 47,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $19.86M Shares 157,600 Est. Cost Unrealized
FISERV INC 0.0%
Value $19.85M Shares 133,200 Est. Cost Unrealized
PG&E CORP 0.0%
Value $19.84M Shares 1,820,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $19.83M Shares 537,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.82M Shares 1,639,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $19.78M Shares 447,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $19.78M Shares 116,300 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.7M Shares 65,959 Est. Cost $359.95 Unrealized -7.1%
REGENERON PHARMACEUTICALS 0.0%
Value $19.65M Shares 18,700 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $19.64M Shares 114,500 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $19.61M Shares 332,122 Est. Cost $61.57 Unrealized -5.0%
DOMINION ENERGY INC 0.0%
Value $19.51M Shares 398,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $19.5M Shares 41,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $19.5M Shares 57,300 Est. Cost Unrealized
CARMAX INC 0.0%
Value $19.35M Shares 263,800 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $19.26M Shares 517,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $19.2M Shares 126,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $19.16M Shares 317,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $19.15M Shares 650,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $19.1M Shares 494,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $19.09M Shares 806,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $19.08M Shares 504,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $19.06M Shares 136,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $19.06M Shares 599,100 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $18.95M Shares 167,100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $18.92M Shares 367,600 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $18.92M Shares 130,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $18.85M Shares 36,500 Est. Cost Unrealized
OKTA INC 0.0%
Value $18.84M Shares 201,300 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $18.8M Shares 298,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $18.77M Shares 196,500 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $18.74M Shares 37,167 Est. Cost $443.21 Unrealized +9.0%
BILIBILI INC 0.0%
Value $18.66M Shares 1,208,700 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $18.64M Shares 34,400 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $18.61M Shares 662,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $18.56M Shares 1,293,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $18.53M Shares 1,781,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $18.52M Shares 324,200 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $18.47M Shares 206,100 Est. Cost Unrealized
MSCI INC 0.0%
Value $18.45M Shares 38,300 Est. Cost Unrealized
NIO INC 0.0%
Value $18.45M Shares 4,434,900 Est. Cost Unrealized
CROCS INC 0.0%
Value $18.45M Shares 126,400 Est. Cost Unrealized
CRH PLC 0.0%
Value $18.32M Shares 244,400 Est. Cost Unrealized
CENCORA INC 0.0%
Value $18.32M Shares 81,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $18.26M Shares 276,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $18.25M Shares 1,912,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $18.24M Shares 3,663,500 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $18.24M Shares 1,616,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $18.16M Shares 245,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $18.15M Shares 114,900 Est. Cost Unrealized
V F CORP 0.0%
Value $18.15M Shares 1,344,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.14M Shares 965,300 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $18.06M Shares 286,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $18.03M Shares 610,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $17.98M Shares 280,100 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value $17.9M Shares 193,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $17.81M Shares 996,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $17.8M Shares 134,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $17.8M Shares 541,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $17.76M Shares 163,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $17.75M Shares 948,317 Est. Cost $16.27 Unrealized -5.0%
S&P GLOBAL INC 0.0%
Value $17.75M Shares 39,800 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $17.75M Shares 91,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $17.74M Shares 802,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $17.73M Shares 347,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $17.6M Shares 225,700 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $17.54M Shares 451,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $17.53M Shares 124,200 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $17.52M Shares 306,850 Est. Cost $75.59 Unrealized 0.0%
EQUINIX INC 0.0%
Value $17.48M Shares 23,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $17.4M Shares 117,544 Est. Cost $147.63 Unrealized +0.2%
EDWARDS LIFESCIENCES CORP 0.0%
Value $17.35M Shares 187,800 Est. Cost Unrealized
CROCS INC 0.0%
Value $17.29M Shares 118,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.23M Shares 1,119,300 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $17.22M Shares 156,300 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $17.21M Shares 285,618 Est. Cost $64.23 Unrealized -3.2%
MATCH GROUP INC NEW 0.0%
Value $17.2M Shares 566,300 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $17.2M Shares 433,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.2M Shares 106,023 Est. Cost $174.81 Unrealized -8.0%
SLV ISHARES SILVER TR 0.0%
Value $17.17M Shares 646,240 Est. Cost $22.75 Unrealized
METLIFE INC 0.0%
Value $17.17M Shares 244,600 Est. Cost Unrealized
BCE INC 0.0%
Value $17.12M Shares 529,000 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $17.02M Shares 95,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $17.02M Shares 112,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $16.94M Shares 83,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $16.84M Shares 142,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $16.84M Shares 149,900 Est. Cost Unrealized
NIO INC 0.0%
Value $16.83M Shares 4,046,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $16.75M Shares 596,600 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $16.75M Shares 117,367 Est. Cost $114.49 Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $16.7M Shares 420,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value $16.68M Shares 293,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $16.58M Shares 94,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $16.56M Shares 573,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $16.54M Shares 701,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.48M Shares 40,510 Est. Cost $377.48 Unrealized +8.2%
CONSOL ENERGY INC NEW 0.0%
Value $16.44M Shares 161,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $16.41M Shares 250,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $16.37M Shares 53,200 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $16.34M Shares 371,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $16.32M Shares 164,200 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $16.32M Shares 1,755,200 Est. Cost Unrealized
REDDIT INC 0.0%
Value $16.29M Shares 254,900 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $16.26M Shares 149,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $16.23M Shares 93,600 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $16.22M Shares 375,900 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.18M Shares 149,100 Est. Cost Unrealized
CORNING INC 0.0%
Value $16.14M Shares 415,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $16.14M Shares 1,251,800 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $16.1M Shares 36,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $16.06M Shares 306,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $16.04M Shares 224,700 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $16.01M Shares 5,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $15.97M Shares 62,671 Est. Cost $256.03 Unrealized -0.4%
PROSHARES TR 0.0%
Value $15.91M Shares 417,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $15.89M Shares 214,400 Est. Cost Unrealized
EQT CORP 0.0%
Value $15.89M Shares 429,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.88M Shares 326,831 Est. Cost $41.42 Unrealized +19.1%
HASBRO INC 0.0%
Value $15.85M Shares 270,900 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.75M Shares 323,713 Est. Cost $42.96 Unrealized +17.1%
ADVANCE AUTO PARTS INC 0.0%
Value $15.71M Shares 248,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $15.6M Shares 2,915,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.54M Shares 1,076,400 Est. Cost Unrealized
LYFT INC 0.0%
Value $15.54M Shares 1,102,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $15.51M Shares 1,491,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $15.48M Shares 502,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $15.48M Shares 10,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $15.48M Shares 112,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $15.46M Shares 149,800 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $15.43M Shares 292,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $15.42M Shares 225,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $15.41M Shares 53,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value $15.36M Shares 148,800 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.35M Shares 112,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $15.32M Shares 402,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $15.32M Shares 208,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $15.32M Shares 1,082,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $15.31M Shares 97,670 Est. Cost $129.25 Unrealized +18.8%
CARDINAL HEALTH INC 0.0%
Value $15.3M Shares 155,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.29M Shares 224,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $15.26M Shares 2,050,900 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $15.17M Shares 246,400 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $15.13M Shares 72,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $15.09M Shares 583,923 Est. Cost $33.37 Unrealized
PULTE GROUP INC 0.0%
Value $15.06M Shares 136,800 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $15.04M Shares 516,500 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $15.02M Shares 1,176,300 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $15.01M Shares 925,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $14.97M Shares 263,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value $14.9M Shares 1,175,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14.89M Shares 146,900 Est. Cost Unrealized
SAIA INC 0.0%
Value $14.89M Shares 31,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $14.84M Shares 262,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $14.84M Shares 106,200 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $14.84M Shares 107,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $14.83M Shares 2,299,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $14.79M Shares 81,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.7M Shares 106,560 Est. Cost $90.57 Unrealized +44.2%
GENERAC HLDGS INC 0.0%
Value $14.68M Shares 111,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $14.66M Shares 96,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $14.66M Shares 130,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $14.64M Shares 44,300 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $14.64M Shares 620,500 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $14.62M Shares 49,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.6M Shares 577,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $14.56M Shares 178,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $14.52M Shares 469,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $14.51M Shares 68,000 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $14.48M Shares 653,000 Est. Cost Unrealized
KB HOME 0.0%
Value $14.46M Shares 206,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $14.41M Shares 3,638 Est. Cost $3464.67 Unrealized +5.5%
AIR PRODS & CHEMS INC 0.0%
Value $14.4M Shares 55,800 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $14.35M Shares 251,400 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $14.33M Shares 267,900 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.31M Shares 8,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $14.27M Shares 259,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $14.12M Shares 614,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $14.1M Shares 21,800 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $14.09M Shares 1,893,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $14.06M Shares 108,600 Est. Cost Unrealized
AFLAC INC 0.0%
Value $14.04M Shares 157,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $13.92M Shares 169,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $13.88M Shares 120,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $13.85M Shares 127,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $13.8M Shares 16,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.79M Shares 63,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $13.78M Shares 182,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $13.78M Shares 310,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $13.73M Shares 603,400 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $13.72M Shares 241,571 Est. Cost $58.86 Unrealized +0.2%
PEABODY ENERGY CORP 0.0%
Value $13.7M Shares 619,200 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $13.69M Shares 282,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $13.66M Shares 883,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $13.65M Shares 192,500 Est. Cost Unrealized
RESMED INC 0.0%
Value $13.65M Shares 71,300 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $13.62M Shares 23,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $13.61M Shares 185,600 Est. Cost Unrealized
HP INC 0.0%
Value $13.61M Shares 388,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $13.59M Shares 416,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.58M Shares 56,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $13.53M Shares 52,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $13.52M Shares 124,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.5M Shares 130,700 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $13.47M Shares 411,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $13.46M Shares 244,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $13.46M Shares 136,900 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $13.42M Shares 201,900 Est. Cost Unrealized
KROGER CO 0.0%
Value $13.39M Shares 268,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $13.38M Shares 83,800 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $13.37M Shares 635,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.35M Shares 131,800 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $13.33M Shares 57,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $13.33M Shares 200,500 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $13.33M Shares 251,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $13.29M Shares 95,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $13.29M Shares 373,200 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $13.27M Shares 131,390 Est. Cost $99.32 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $13.26M Shares 48,500 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $13.26M Shares 183,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $13.24M Shares 684,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $13.23M Shares 415,400 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $13.23M Shares 128,500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $13.23M Shares 125,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $13.2M Shares 95,400 Est. Cost Unrealized
FISERV INC 0.0%
Value $13.2M Shares 88,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $13.2M Shares 41,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $13.17M Shares 131,400 Est. Cost Unrealized
FOX CORP 0.0%
Value $13.17M Shares 383,300 Est. Cost Unrealized
TOAST INC 0.0%
Value $13.15M Shares 510,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $13.12M Shares 94,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $13.11M Shares 444,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $13.1M Shares 228,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $13.09M Shares 391,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $13.06M Shares 51,400 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $13.05M Shares 100,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $13.05M Shares 443,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value $12.99M Shares 100,900 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $12.97M Shares 373,400 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $12.97M Shares 865,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $12.97M Shares 147,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $12.97M Shares 140,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value $12.95M Shares 31,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $12.94M Shares 448,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $12.94M Shares 94,800 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $12.94M Shares 132,400 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $12.92M Shares 367,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $12.92M Shares 810,300 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.91M Shares 156,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $12.9M Shares 70,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.89M Shares 258,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.87M Shares 1,274,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.79M Shares 1,057,700 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $12.74M Shares 4,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value $12.73M Shares 224,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $12.71M Shares 640,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $12.69M Shares 268,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $12.68M Shares 419,737 Est. Cost $33.39 Unrealized -3.9%
FERRARI N V 0.0%
Value $12.66M Shares 31,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $12.64M Shares 199,800 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.6M Shares 37,166 Est. Cost $150.58 Unrealized -0.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $12.59M Shares 1,492,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12.58M Shares 567,600 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $12.57M Shares 581,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value $12.55M Shares 121,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $12.54M Shares 191,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $12.48M Shares 496,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.47M Shares 207,400 Est. Cost Unrealized
AES CORP 0.0%
Value $12.44M Shares 707,900 Est. Cost Unrealized
AON PLC 0.0%
Value $12.42M Shares 42,300 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $12.42M Shares 555,600 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $12.42M Shares 124,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $12.36M Shares 1,296,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $12.32M Shares 205,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $12.3M Shares 2,853,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $12.23M Shares 1,031,500 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $12.21M Shares 50,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $12.16M Shares 106,800 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $12.15M Shares 165,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value $12.14M Shares 172,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $12.13M Shares 23,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $12.12M Shares 50,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $12.11M Shares 242,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $12.09M Shares 319,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $12.06M Shares 149,800 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $12.02M Shares 82,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.02M Shares 1,817,798 Est. Cost $7.94 Unrealized -11.2%
CLOROX CO DEL 0.0%
Value $11.98M Shares 87,800 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11.96M Shares 151,900 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $11.96M Shares 568,100 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $11.93M Shares 145,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value $11.9M Shares 169,000 Est. Cost Unrealized
KLA CORP 0.0%
Value $11.87M Shares 14,400 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $11.86M Shares 139,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $11.86M Shares 20,300 Est. Cost Unrealized
SAP SE 0.0%
Value $11.82M Shares 58,600 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $11.81M Shares 273,721 Est. Cost $37.07 Unrealized +2.7%
DYNATRACE INC 0.0%
Value $11.79M Shares 263,600 Est. Cost Unrealized
RESMED INC 0.0%
Value $11.77M Shares 61,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $11.77M Shares 77,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $11.68M Shares 324,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $11.67M Shares 98,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $11.67M Shares 253,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $11.66M Shares 731,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $11.65M Shares 39,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $11.6M Shares 315,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $11.57M Shares 66,100 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $11.56M Shares 266,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $11.55M Shares 358,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $11.54M Shares 76,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $11.53M Shares 209,200 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $11.52M Shares 344,800 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $11.51M Shares 245,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $11.51M Shares 24,028 Est. Cost $442.18 Unrealized
SAMSARA INC 0.0%
Value $11.47M Shares 340,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $11.44M Shares 71,900 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $11.38M Shares 1,008,131 Est. Cost $6.56 Unrealized +14.2%
SCORPIO TANKERS INC 0.0%
Value $11.32M Shares 139,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $11.3M Shares 85,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value $11.3M Shares 154,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $11.29M Shares 97,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $11.27M Shares 785,600 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $11.27M Shares 214,200 Est. Cost Unrealized
GITLAB INC 0.0%
Value $11.25M Shares 226,300 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $11.25M Shares 208,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $11.23M Shares 95,100 Est. Cost Unrealized
GSK PLC 0.0%
Value $11.22M Shares 291,500 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $11.19M Shares 133,400 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $11.18M Shares 115,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $11.18M Shares 195,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $11.15M Shares 104,600 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value $11.14M Shares 131,100 Est. Cost Unrealized
EQT CORP 0.0%
Value $11.11M Shares 300,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $11.1M Shares 76,100 Est. Cost Unrealized
MACYS INC 0.0%
Value $11.08M Shares 577,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.07M Shares 867,300 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.04M Shares 39,400 Est. Cost Unrealized
KEYCORP 0.0%
Value $11.03M Shares 776,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.01M Shares 384,844 Est. Cost $27.16 Unrealized -1.2%
PRICE T ROWE GROUP INC 0.0%
Value $10.96M Shares 95,100 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $10.95M Shares 166,900 Est. Cost Unrealized
COUPANG INC 0.0%
Value $10.92M Shares 521,100 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $10.91M Shares 51,800 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $10.87M Shares 91,700 Est. Cost Unrealized
FMC CORP 0.0%
Value $10.87M Shares 188,800 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $10.86M Shares 250,300 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $10.84M Shares 134,900 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $10.84M Shares 73,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $10.81M Shares 143,500 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $10.81M Shares 68,200 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $10.8M Shares 180,300 Est. Cost Unrealized
KBR INC 0.0%
Value $10.78M Shares 168,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $10.77M Shares 262,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $10.77M Shares 432,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $10.77M Shares 97,800 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.76M Shares 36,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $10.75M Shares 532,400 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $10.75M Shares 39,800 Est. Cost Unrealized
JABIL INC 0.0%
Value $10.74M Shares 98,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $10.73M Shares 70,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value $10.71M Shares 222,300 Est. Cost Unrealized
MACYS INC 0.0%
Value $10.7M Shares 557,200 Est. Cost Unrealized
3M CO 0.0%
Value $10.67M Shares 264,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $10.66M Shares 664,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $10.61M Shares 198,400 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $10.61M Shares 143,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $10.6M Shares 98,400 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $10.59M Shares 172,300 Est. Cost Unrealized
QORVO INC 0.0%
Value $10.57M Shares 91,100 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $10.53M Shares 103,025 Est. Cost $79.32 Unrealized +18.9%
ROCKWELL AUTOMATION INC 0.0%
Value $10.52M Shares 38,200 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $10.5M Shares 206,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $10.46M Shares 43,600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $10.46M Shares 152,442 Est. Cost $69.02 Unrealized -8.5%
AIR PRODS & CHEMS INC 0.0%
Value $10.45M Shares 40,500 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $10.45M Shares 360,674 Est. Cost $28.02 Unrealized -8.3%
EXELON CORP 0.0%
Value $10.45M Shares 301,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $10.44M Shares 164,900 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $10.43M Shares 50,000 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $10.4M Shares 1,138,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $10.39M Shares 662,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.37M Shares 315,600 Est. Cost Unrealized
GITLAB INC 0.0%
Value $10.37M Shares 208,600 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $10.34M Shares 49,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $10.34M Shares 536,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $10.31M Shares 190,900 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $10.28M Shares 136,800 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $10.26M Shares 124,700 Est. Cost Unrealized
EVERGY INC 0.0%
Value $10.23M Shares 193,100 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $10.19M Shares 170,087 Est. Cost $65.51 Unrealized -10.5%
WIX COM LTD 0.0%
Value $10.18M Shares 64,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $10.17M Shares 37,800 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $10.15M Shares 88,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value $10.08M Shares 162,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.08M Shares 105,400 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.08M Shares 63,784 Est. Cost $121.28 Unrealized +5.9%
SAIA INC 0.0%
Value $10.05M Shares 21,200 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $10.05M Shares 2,017,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $10.02M Shares 213,200 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $10.02M Shares 517,446 Est. Cost $16.98 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value $10.02M Shares 509,500 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $9.958M Shares 373,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $9.95M Shares 839,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $9.937M Shares 1,120,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $9.925M Shares 132,600 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $9.914M Shares 278,500 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $9.911M Shares 35,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $9.874M Shares 156,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $9.862M Shares 257,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $9.856M Shares 94,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $9.855M Shares 112,200 Est. Cost Unrealized
FOX CORP 0.0%
Value $9.842M Shares 286,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.81M Shares 41,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $9.797M Shares 123,100 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $9.743M Shares 39,500 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $9.731M Shares 77,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $9.728M Shares 936,310 Est. Cost $13.65 Unrealized
INSULET CORP 0.0%
Value $9.726M Shares 48,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $9.705M Shares 170,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $9.679M Shares 226,200 Est. Cost Unrealized
JABIL INC 0.0%
Value $9.671M Shares 88,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $9.654M Shares 409,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $9.646M Shares 145,500 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $9.642M Shares 114,394 Est. Cost $71.34 Unrealized +2.6%
CENOVUS ENERGY INC 0.0%
Value $9.631M Shares 489,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $9.595M Shares 152,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $9.575M Shares 44,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $9.568M Shares 174,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $9.547M Shares 58,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $9.524M Shares 218,700 Est. Cost Unrealized
PG&E CORP 0.0%
Value $9.513M Shares 544,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $9.495M Shares 86,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $9.482M Shares 54,700 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $9.476M Shares 350,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $9.415M Shares 105,300 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $9.415M Shares 184,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $9.409M Shares 264,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $9.408M Shares 18,600 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $9.382M Shares 149,300 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $9.373M Shares 184,400 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $9.369M Shares 69,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value $9.35M Shares 87,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $9.327M Shares 1,743,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $9.315M Shares 111,100 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.314M Shares 155,531 Est. Cost $45.01 Unrealized +23.8%
NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.292M Shares 67,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value $9.284M Shares 67,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $9.281M Shares 768,500 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $9.232M Shares 39,500 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $9.181M Shares 46,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.164M Shares 70,100 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $9.118M Shares 85,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $9.108M Shares 229,600 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $9.099M Shares 38,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $9.088M Shares 742,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $9.084M Shares 2,199,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $9.03M Shares 2,095,200 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $9.018M Shares 78,300 Est. Cost Unrealized
KENVUE INC 0.0%
Value $9M Shares 495,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $8.992M Shares 457,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $8.98M Shares 59,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $8.975M Shares 186,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value $8.969M Shares 64,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $8.961M Shares 92,500 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $8.934M Shares 69,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $8.933M Shares 142,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $8.917M Shares 134,500 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $8.917M Shares 39,069 Est. Cost $207.63 Unrealized 0.0%
STARWOOD PPTY TR INC 0.0%
Value $8.896M Shares 469,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value $8.891M Shares 174,200 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $8.889M Shares 34,448 Est. Cost $246.24 Unrealized -1.6%
MGM RESORTS INTERNATIONAL 0.0%
Value $8.888M Shares 200,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $8.863M Shares 99,037 Est. Cost $95.17 Unrealized -0.8%
TIDEWATER INC NEW 0.0%
Value $8.835M Shares 92,800 Est. Cost Unrealized
ARGENX SE 0.0%
Value $8.815M Shares 20,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $8.8M Shares 196,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $8.794M Shares 58,100 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $8.793M Shares 42,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $8.784M Shares 218,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.778M Shares 414,679 Est. Cost $16.98 Unrealized +3.8%
INSMED INC 0.0%
Value $8.777M Shares 131,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.767M Shares 84,896 Est. Cost $89.80 Unrealized 0.0%
SEMTECH CORP 0.0%
Value $8.766M Shares 293,400 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value $8.755M Shares 82,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $8.713M Shares 103,628 Est. Cost $88.10 Unrealized -6.8%
MPLX LP 0.0%
Value $8.671M Shares 203,600 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.668M Shares 30,900 Est. Cost Unrealized
REDDIT INC 0.0%
Value $8.65M Shares 135,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $8.63M Shares 163,400 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value $8.629M Shares 575,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $8.613M Shares 741,900 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $8.609M Shares 201,200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $8.598M Shares 68,700 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $8.595M Shares 80,800 Est. Cost Unrealized
MPLX LP 0.0%
Value $8.573M Shares 201,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value $8.57M Shares 167,200 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.569M Shares 69,900 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $8.563M Shares 536,880 Est. Cost $10.05 Unrealized +67.2%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.563M Shares 116,200 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $8.554M Shares 380,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.551M Shares 754,745 Est. Cost $13.14 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value $8.54M Shares 48,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $8.54M Shares 297,900 Est. Cost Unrealized
CDW CORP 0.0%
Value $8.528M Shares 38,100 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $8.526M Shares 253,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $8.52M Shares 379,200 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.511M Shares 37,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $8.499M Shares 168,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.489M Shares 37,800 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $8.482M Shares 59,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $8.473M Shares 65,800 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $8.457M Shares 78,500 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $8.392M Shares 154,900 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $8.387M Shares 25,500 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $8.374M Shares 80,400 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value $8.354M Shares 47,300 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.348M Shares 91,589 Est. Cost $93.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $8.342M Shares 2,590,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $8.329M Shares 420,300 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.314M Shares 26,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $8.305M Shares 33,400 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $8.3M Shares 21,500 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.296M Shares 155,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $8.285M Shares 188,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $8.245M Shares 194,000 Est. Cost Unrealized
F5 INC 0.0%
Value $8.18M Shares 47,500 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $8.167M Shares 503,554 Est. Cost $13.51 Unrealized
VALE VALE S A 0.0%
Value $8.137M Shares 728,549 Est. Cost $13.92 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.121M Shares 85,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $8.107M Shares 44,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.102M Shares 84,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $8.101M Shares 150,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $8.092M Shares 101,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $8.065M Shares 98,900 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $8.059M Shares 158,300 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.056M Shares 278,000 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $8.045M Shares 170,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $8.038M Shares 101,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $8.021M Shares 95,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.009M Shares 258,941 Est. Cost $32.24 Unrealized
PROSHARES TR II 0.0%
Value $8.002M Shares 200,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $7.987M Shares 975,300 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $7.984M Shares 46,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $7.972M Shares 63,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $7.963M Shares 53,700 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.963M Shares 288,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $7.96M Shares 166,200 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $7.936M Shares 201,900 Est. Cost Unrealized
AES CORP 0.0%
Value $7.936M Shares 451,700 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $7.922M Shares 117,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $7.921M Shares 126,100 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $7.842M Shares 62,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.83M Shares 481,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.821M Shares 269,900 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $7.809M Shares 246,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $7.801M Shares 239,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.797M Shares 63,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.788M Shares 94,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $7.778M Shares 1,314,000 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $7.758M Shares 241,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $7.74M Shares 79,900 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7.735M Shares 275,448 Est. Cost $28.95 Unrealized 0.0%
GIGACLOUD TECHNOLOGY INC 0.0%
Value $7.714M Shares 253,600 Est. Cost Unrealized
COHERENT CORP 0.0%
Value $7.688M Shares 106,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $7.679M Shares 82,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $7.66M Shares 20,501 Est. Cost $479.57 Unrealized -31.2%
HARLEY DAVIDSON INC 0.0%
Value $7.64M Shares 227,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $7.633M Shares 228,200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $7.631M Shares 20,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $7.623M Shares 252,900 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $7.621M Shares 511,477 Est. Cost $14.90 Unrealized
PROSHARES TR 0.0%
Value $7.551M Shares 220,900 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $7.532M Shares 22,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value $7.531M Shares 78,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $7.525M Shares 68,900 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value $7.52M Shares 185,701 Est. Cost $40.50 Unrealized
EMCOR GROUP INC 0.0%
Value $7.52M Shares 20,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $7.498M Shares 159,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $7.495M Shares 71,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $7.485M Shares 93,700 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $7.475M Shares 85,100 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7.46M Shares 227,803 Est. Cost $42.00 Unrealized 0.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.455M Shares 133,100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $7.449M Shares 31,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.435M Shares 37,126 Est. Cost $201.97 Unrealized 0.0%
BIONTECH SE 0.0%
Value $7.433M Shares 92,500 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $7.425M Shares 106,766 Est. Cost $66.93 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.369M Shares 874,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $7.353M Shares 370,200 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $7.352M Shares 327,200 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.347M Shares 160,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.347M Shares 987,527 Est. Cost $12.46 Unrealized -35.7%
BOSTON PROPERTIES INC 0.0%
Value $7.325M Shares 119,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.324M Shares 410,100 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $7.322M Shares 509,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $7.321M Shares 55,662 Est. Cost $73.62 Unrealized +70.0%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.293M Shares 76,600 Est. Cost Unrealized
GSK PLC 0.0%
Value $7.288M Shares 189,300 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $7.267M Shares 67,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value $7.267M Shares 16,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $7.266M Shares 1,193,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $7.249M Shares 676,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $7.225M Shares 570,700 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $7.214M Shares 1,045,400 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.213M Shares 124,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $7.186M Shares 57,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value $7.173M Shares 141,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $7.161M Shares 247,800 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $7.158M Shares 282,600 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $7.157M Shares 201,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.145M Shares 52,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $7.084M Shares 102,500 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $7.066M Shares 296,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $7.066M Shares 8,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $7.063M Shares 27,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $7.061M Shares 228,300 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $7.052M Shares 107,500 Est. Cost Unrealized
KB HOME 0.0%
Value $7.025M Shares 100,100 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $7.004M Shares 169,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $6.962M Shares 190,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $6.942M Shares 89,500 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $6.926M Shares 229,800 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $6.92M Shares 229,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.917M Shares 68,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $6.904M Shares 45,900 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $6.901M Shares 121,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $6.883M Shares 53,200 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $6.852M Shares 519,900 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $6.837M Shares 202,900 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $6.828M Shares 36,300 Est. Cost Unrealized
SAP SE 0.0%
Value $6.817M Shares 33,800 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.812M Shares 149,000 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $6.789M Shares 77,379 Est. Cost $88.89 Unrealized
MCHI ISHARES TR 0.0%
Value $6.781M Shares 160,815 Est. Cost $42.49 Unrealized
AVIS BUDGET GROUP 0.0%
Value $6.772M Shares 64,800 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $6.74M Shares 256,400 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $6.725M Shares 298,798 Est. Cost $24.04 Unrealized
IDEXX LABS INC 0.0%
Value $6.723M Shares 13,800 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $6.722M Shares 143,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $6.719M Shares 117,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $6.715M Shares 1,834,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $6.662M Shares 51,400 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6.641M Shares 408,479 Est. Cost $23.48 Unrealized -8.9%
STATE STR CORP 0.0%
Value $6.637M Shares 89,700 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $6.632M Shares 136,749 Est. Cost $56.44 Unrealized
PVH CORPORATION 0.0%
Value $6.627M Shares 62,600 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value $6.61M Shares 585,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $6.603M Shares 265,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $6.586M Shares 197,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $6.581M Shares 137,400 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $6.565M Shares 70,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $6.55M Shares 4,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $6.541M Shares 1,104,900 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $6.522M Shares 220,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $6.494M Shares 322,800 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.48M Shares 23,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $6.451M Shares 120,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $6.441M Shares 77,000 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $6.436M Shares 185,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $6.425M Shares 255,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $6.416M Shares 217,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $6.4M Shares 2,452,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $6.388M Shares 2,741,700 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $6.372M Shares 112,500 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $6.35M Shares 154,900 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $6.326M Shares 277,965 Est. Cost $31.34 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $6.325M Shares 174,400 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $6.318M Shares 170,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value $6.313M Shares 125,900 Est. Cost Unrealized
HASBRO INC 0.0%
Value $6.306M Shares 107,800 Est. Cost Unrealized
KEYCORP 0.0%
Value $6.303M Shares 443,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $6.297M Shares 97,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.282M Shares 65,400 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $6.265M Shares 83,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $6.24M Shares 26,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.235M Shares 91,700 Est. Cost Unrealized
XPENG INC 0.0%
Value $6.229M Shares 849,800 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $6.223M Shares 421,900 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $6.201M Shares 138,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.183M Shares 109,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $6.182M Shares 157,400 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value $6.177M Shares 57,200 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $6.174M Shares 36,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $6.16M Shares 1,822,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.158M Shares 243,800 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.152M Shares 57,728 Est. Cost $92.87 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $6.146M Shares 750,500 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $6.145M Shares 455,213 Est. Cost $15.97 Unrealized -17.8%
US FOODS HLDG CORP 0.0%
Value $6.14M Shares 115,900 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $6.139M Shares 242,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.134M Shares 219,600 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $6.109M Shares 25,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $6.099M Shares 95,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $6.092M Shares 41,300 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.09M Shares 433,500 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $6.089M Shares 85,300 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $6.086M Shares 121,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $6.073M Shares 29,400 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.073M Shares 23,607 Est. Cost $248.34 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value $6.058M Shares 347,800 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $5.958M Shares 46,288 Est. Cost $61.03 Unrealized +64.9%
ELASTIC N V 0.0%
Value $5.957M Shares 52,300 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.956M Shares 36,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $5.943M Shares 43,100 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $5.936M Shares 47,400 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $5.928M Shares 56,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.928M Shares 103,752 Est. Cost $46.64 Unrealized +18.5%
NORDSTROM INC 0.0%
Value $5.924M Shares 279,200 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.924M Shares 93,923 Est. Cost $58.03 Unrealized +3.7%
NEXGEN ENERGY LTD 0.0%
Value $5.919M Shares 848,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $5.919M Shares 51,756 Est. Cost $115.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $5.909M Shares 59,516 Est. Cost $86.20 Unrealized +22.4%
DECKERS OUTDOOR CORP 0.0%
Value $5.904M Shares 6,100 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $5.892M Shares 75,900 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $5.889M Shares 108,600 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $5.888M Shares 149,800 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.882M Shares 75,500 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $5.88M Shares 82,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $5.872M Shares 32,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.872M Shares 68,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $5.865M Shares 668,600 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $5.851M Shares 55,200 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $5.833M Shares 669,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.828M Shares 1,089,497 Est. Cost $5.63 Unrealized +2.6%
COTERRA ENERGY INC 0.0%
Value $5.824M Shares 218,400 Est. Cost Unrealized
FMC CORP 0.0%
Value $5.824M Shares 101,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $5.818M Shares 149,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $5.817M Shares 162,100 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $5.803M Shares 54,200 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $5.802M Shares 354,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $5.801M Shares 95,700 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.796M Shares 102,700 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $5.789M Shares 622,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $5.788M Shares 862,700 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $5.788M Shares 38,100 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $5.788M Shares 38,100 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $5.775M Shares 42,500 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value $5.771M Shares 64,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $5.757M Shares 44,500 Est. Cost Unrealized
PPL CORP 0.0%
Value $5.74M Shares 207,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $5.739M Shares 27,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $5.718M Shares 104,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.716M Shares 26,200 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $5.709M Shares 107,630 Est. Cost $51.21 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $5.701M Shares 2,184,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $5.691M Shares 37,600 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5.678M Shares 45,075 Est. Cost $122.34 Unrealized 0.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5.671M Shares 98,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $5.661M Shares 104,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value $5.643M Shares 336,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $5.635M Shares 39,400 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.631M Shares 43,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $5.624M Shares 43,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $5.618M Shares 31,600 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $5.591M Shares 126,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $5.577M Shares 154,800 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $5.574M Shares 200,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $5.56M Shares 44,100 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $5.552M Shares 108,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $5.545M Shares 252,300 Est. Cost Unrealized
XPENG INC 0.0%
Value $5.523M Shares 753,600 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.52M Shares 40,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $5.507M Shares 221,002 Est. Cost $21.71 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $5.506M Shares 67,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $5.505M Shares 164,600 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $5.497M Shares 71,700 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $5.496M Shares 1,561,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $5.488M Shares 104,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $5.482M Shares 330,085 Est. Cost $12.17 Unrealized +17.9%
HD HOME DEPOT INC 0.0%
Value $5.477M Shares 15,912 Est. Cost $327.56 Unrealized 0.0%
PACKAGING CORP AMER 0.0%
Value $5.476M Shares 30,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5.44M Shares 56,960 Est. Cost $150.01 Unrealized -23.3%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.431M Shares 73,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $5.431M Shares 18,200 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $5.426M Shares 22,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $5.41M Shares 363,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $5.405M Shares 310,100 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $5.393M Shares 90,500 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM TO 0.0%
Value $5.381M Shares 113,200 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value $5.367M Shares 167,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.354M Shares 130,252 Est. Cost $41.10 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.345M Shares 145,465 Est. Cost $42.44 Unrealized -2.3%
UNITED STS NAT GAS FD LP 0.0%
Value $5.335M Shares 306,100 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $5.326M Shares 582,822 Est. Cost $12.98 Unrealized -22.3%
FIRSTENERGY CORP 0.0%
Value $5.323M Shares 139,100 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $5.314M Shares 93,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.314M Shares 41,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $5.311M Shares 10,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.302M Shares 179,200 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.294M Shares 5,037 Est. Cost $964.05 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value $5.281M Shares 48,200 Est. Cost Unrealized
TERAWULF INC 0.0%
Value $5.276M Shares 1,185,800 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.267M Shares 412,461 Est. Cost $15.13 Unrealized -7.5%
BILL HOLDINGS INC 0.0%
Value $5.267M Shares 100,100 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $5.258M Shares 13,800 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.246M Shares 15,951 Est. Cost $190.89 Unrealized +64.3%
PUBLIC STORAGE OPER CO 0.0%
Value $5.235M Shares 18,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.223M Shares 110,114 Est. Cost $48.81 Unrealized 0.0%
MOLINA HEALTHCARE INC 0.0%
Value $5.202M Shares 17,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.165M Shares 182,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.16M Shares 356,130 Est. Cost $14.66 Unrealized
CLEAN HARBORS INC 0.0%
Value $5.156M Shares 22,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.155M Shares 37,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.153M Shares 203,462 Est. Cost $22.52 Unrealized 0.0%
FLEX LTD 0.0%
Value $5.143M Shares 177,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.139M Shares 53,153 Est. Cost $108.15 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value $5.136M Shares 32,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value $5.13M Shares 335,300 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $5.099M Shares 96,536 Est. Cost $48.64 Unrealized +0.0%
C H ROBINSON WORLDWIDE INC 0.0%
Value $5.075M Shares 57,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $5.072M Shares 139,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.07M Shares 114,594 Est. Cost $50.37 Unrealized -10.3%
STMICROELECTRONICS N V 0.0%
Value $5.063M Shares 128,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $5.063M Shares 15,201 Est. Cost $326.37 Unrealized +3.8%
VAIL RESORTS INC 0.0%
Value $5.061M Shares 28,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $5.047M Shares 103,000 Est. Cost Unrealized
BALL CORP 0.0%
Value $5.041M Shares 84,000 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $5.016M Shares 82,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $5.012M Shares 129,031 Est. Cost $27.06 Unrealized +29.1%
MOODYS CORP 0.0%
Value $5.009M Shares 11,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $5.008M Shares 111,946 Est. Cost $46.84 Unrealized -1.6%
GOLAR LNG LTD 0.0%
Value $5.006M Shares 159,700 Est. Cost Unrealized
TORO CO 0.0%
Value $5.002M Shares 53,500 Est. Cost Unrealized
IONQ INC 0.0%
Value $5.001M Shares 711,500 Est. Cost Unrealized
UDR INC 0.0%
Value $4.995M Shares 121,400 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $4.986M Shares 24,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $4.984M Shares 829,400 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $4.982M Shares 160,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $4.976M Shares 31,100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $4.963M Shares 59,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $4.962M Shares 5,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $4.947M Shares 104,500 Est. Cost Unrealized
INSULET CORP 0.0%
Value $4.944M Shares 24,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $4.944M Shares 118,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $4.936M Shares 707,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $4.935M Shares 59,000 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $4.932M Shares 279,600 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $4.909M Shares 23,300 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $4.895M Shares 27,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4.888M Shares 122,800 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $4.879M Shares 67,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $4.862M Shares 337,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value $4.858M Shares 54,400 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $4.848M Shares 67,891 Est. Cost $44.30 Unrealized
AECOM 0.0%
Value $4.838M Shares 54,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.817M Shares 296,468 Est. Cost $8.84 Unrealized
FLUTTER ENTMT PLC 0.0%
Value $4.814M Shares 26,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.813M Shares 397,983 Est. Cost $24.14 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.802M Shares 1,491,500 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $4.801M Shares 20,713 Est. Cost $217.32 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $4.798M Shares 1,038,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $4.787M Shares 22,300 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $4.782M Shares 23,500 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $4.774M Shares 67,300 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $4.772M Shares 309,090 Est. Cost $11.72 Unrealized
NUSCALE PWR CORP 0.0%
Value $4.766M Shares 407,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $4.764M Shares 302,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $4.758M Shares 153,000 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.748M Shares 239,200 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value $4.744M Shares 24,500 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $4.727M Shares 292,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.722M Shares 116,900 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $4.718M Shares 35,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.706M Shares 63,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $4.699M Shares 249,700 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $4.691M Shares 222,888 Est. Cost $20.02 Unrealized +2.5%
TREX CO INC 0.0%
Value $4.691M Shares 63,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $4.679M Shares 138,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $4.677M Shares 283,500 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $4.651M Shares 47,767 Est. Cost $97.37 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.65M Shares 14,600 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $4.648M Shares 1,309,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $4.648M Shares 202,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.647M Shares 98,507 Est. Cost $45.97 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.645M Shares 52,882 Est. Cost $80.99 Unrealized 0.0%
AVANTOR INC 0.0%
Value $4.615M Shares 217,700 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $4.611M Shares 85,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $4.605M Shares 229,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.603M Shares 48,347 Est. Cost $78.31 Unrealized +13.0%
MTZ MASTEC INC 0.0%
Value $4.594M Shares 42,945 Est. Cost $75.68 Unrealized +33.5%
TRONOX HOLDINGS PLC 0.0%
Value $4.589M Shares 292,500 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $4.588M Shares 183,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $4.575M Shares 394,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $4.56M Shares 214,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $4.555M Shares 91,200 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.545M Shares 26,203 Est. Cost $179.57 Unrealized 0.0%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.537M Shares 90,900 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $4.527M Shares 172,100 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $4.524M Shares 71,500 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $4.518M Shares 128,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $4.509M Shares 25,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $4.502M Shares 252,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.498M Shares 225,400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $4.489M Shares 157,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $4.481M Shares 52,200 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.478M Shares 117,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.474M Shares 303,387 Est. Cost $26.48 Unrealized -36.1%
MSA SAFETY INC 0.0%
Value $4.467M Shares 23,800 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.465M Shares 223,721 Est. Cost $21.56 Unrealized +0.1%
OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.45M Shares 25,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4.445M Shares 47,700 Est. Cost Unrealized
NETEASE INC 0.0%
Value $4.444M Shares 46,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $4.434M Shares 49,500 Est. Cost Unrealized
VS TRUST 0.0%
Value $4.432M Shares 478,400 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $4.425M Shares 19,800 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $4.423M Shares 141,100 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $4.42M Shares 296,700 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value $4.401M Shares 259,500 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $4.4M Shares 43,300 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $4.396M Shares 132,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $4.388M Shares 246,400 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4.386M Shares 41,967 Est. Cost $132.81 Unrealized -15.6%
TORONTO DOMINION BK ONT 0.0%
Value $4.374M Shares 79,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.37M Shares 1,357,254 Est. Cost $3.22 Unrealized
YUM BRANDS INC 0.0%
Value $4.357M Shares 32,900 Est. Cost Unrealized
GUESS INC 0.0%
Value $4.343M Shares 212,900 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.339M Shares 22,325 Est. Cost $172.90 Unrealized +1.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.335M Shares 165,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $4.334M Shares 102,600 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $4.33M Shares 65,300 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $4.326M Shares 25,800 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $4.322M Shares 177,300 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.317M Shares 114,700 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $4.317M Shares 29,115 Est. Cost $126.14 Unrealized 0.0%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.316M Shares 36,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $4.315M Shares 99,200 Est. Cost Unrealized
XYLEM INC 0.0%
Value $4.313M Shares 31,800 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.31M Shares 81,307 Est. Cost $50.53 Unrealized +29.7%
PROSHARES TR 0.0%
Value $4.307M Shares 520,212 Est. Cost $11.76 Unrealized
ADBE ADOBE INC 0.0%
Value $4.305M Shares 7,751 Est. Cost $573.19 Unrealized -15.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $4.302M Shares 151,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $4.302M Shares 47,800 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value $4.298M Shares 91,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $4.296M Shares 178,000 Est. Cost Unrealized
EDISON INTL 0.0%
Value $4.287M Shares 59,700 Est. Cost Unrealized
KENVUE INC 0.0%
Value $4.286M Shares 235,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value $4.278M Shares 88,800 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.254M Shares 34,907 Est. Cost $121.87 Unrealized
AVEPOINT INC 0.0%
Value $4.253M Shares 408,200 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.25M Shares 12,859 Est. Cost $303.58 Unrealized +10.1%
TRIP COM GROUP LTD 0.0%
Value $4.239M Shares 90,200 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.226M Shares 112,300 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $4.224M Shares 4,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $4.22M Shares 627,100 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.212M Shares 37,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $4.21M Shares 91,500 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $4.205M Shares 231,311 Est. Cost $19.42 Unrealized -6.4%
INGERSOLL RAND INC 0.0%
Value $4.205M Shares 46,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $4.202M Shares 330,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $4.2M Shares 65,300 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $4.191M Shares 145,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.185M Shares 103,600 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $4.175M Shares 228,900 Est. Cost Unrealized
AON PLC 0.0%
Value $4.168M Shares 14,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $4.16M Shares 17,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $4.159M Shares 219,600 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $4.156M Shares 1,468,900 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value $4.153M Shares 10,900 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $4.151M Shares 29,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $4.151M Shares 26,000 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $4.145M Shares 209,700 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $4.14M Shares 118,100 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $4.136M Shares 32,400 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $4.135M Shares 84,500 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $4.116M Shares 50,000 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $4.106M Shares 30,000 Est. Cost Unrealized
DOMO INC 0.0%
Value $4.106M Shares 531,900 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.102M Shares 58,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $4.092M Shares 84,400 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $4.084M Shares 104,298 Est. Cost $40.63 Unrealized -8.6%
IONIS PHARMACEUTICALS INC 0.0%
Value $4.07M Shares 85,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $4.061M Shares 609,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $4.055M Shares 106,300 Est. Cost Unrealized
V F CORP 0.0%
Value $4.054M Shares 300,300 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $4.052M Shares 29,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.05M Shares 121,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $4.039M Shares 177,500 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $4.033M Shares 72,855 Est. Cost $46.53 Unrealized
SOUNDHOUND AI INC 0.0%
Value $4.018M Shares 1,017,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $4.003M Shares 199,000 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.001M Shares 42,300 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $3.998M Shares 131,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $3.992M Shares 229,200 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $3.977M Shares 7,269 Est. Cost $547.12 Unrealized
QUANTUMSCAPE CORP 0.0%
Value $3.964M Shares 805,700 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.962M Shares 70,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.959M Shares 7,400 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.959M Shares 34,336 Est. Cost $103.81 Unrealized +2.0%
BATH & BODY WORKS INC 0.0%
Value $3.955M Shares 101,300 Est. Cost Unrealized
POLARIS INC 0.0%
Value $3.954M Shares 50,500 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $3.945M Shares 180,800 Est. Cost Unrealized
ALCON AG 0.0%
Value $3.937M Shares 44,200 Est. Cost Unrealized
WATSCO INC 0.0%
Value $3.937M Shares 8,500 Est. Cost Unrealized
IAC INC 0.0%
Value $3.935M Shares 84,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $3.934M Shares 188,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $3.929M Shares 117,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $3.928M Shares 23,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $3.924M Shares 2,364,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.916M Shares 170,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $3.914M Shares 43,700 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $3.903M Shares 219,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.897M Shares 284,500 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $3.897M Shares 618,200 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $3.892M Shares 108,459 Est. Cost $32.62 Unrealized +0.1%
LANTHEUS HLDGS INC 0.0%
Value $3.886M Shares 48,400 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $3.883M Shares 218,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.878M Shares 1,664,500 Est. Cost Unrealized
COPART INC 0.0%
Value $3.877M Shares 71,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value $3.877M Shares 212,600 Est. Cost Unrealized
TOAST INC 0.0%
Value $3.873M Shares 150,300 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value $3.872M Shares 64,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.843M Shares 114,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $3.84M Shares 18,000 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $3.832M Shares 6,800 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $3.826M Shares 124,000 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $3.824M Shares 180,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $3.814M Shares 87,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.808M Shares 343,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3.807M Shares 82,074 Est. Cost $44.00 Unrealized 0.0%
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.805M Shares 189,900 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $3.804M Shares 84,200 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.793M Shares 455,900 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $3.785M Shares 14,600 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.777M Shares 96,107 Est. Cost $32.65 Unrealized +8.8%
SUN LIFE FINANCIAL INC. 0.0%
Value $3.757M Shares 76,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $3.749M Shares 34,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $3.743M Shares 180,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $3.727M Shares 46,300 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $3.725M Shares 133,200 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $3.721M Shares 102,600 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $3.716M Shares 13,500 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $3.71M Shares 273,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $3.71M Shares 13,400 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.708M Shares 78,340 Est. Cost $50.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.708M Shares 55,797 Est. Cost $65.81 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $3.702M Shares 84,000 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $3.7M Shares 212,300 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $3.699M Shares 318,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.689M Shares 269,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $3.684M Shares 67,000 Est. Cost Unrealized
BEYOND INC 0.0%
Value $3.684M Shares 281,700 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $3.681M Shares 39,400 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $3.681M Shares 26,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value $3.678M Shares 240,400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.676M Shares 414,540 Est. Cost $9.61 Unrealized
CAMPBELL SOUP CO 0.0%
Value $3.673M Shares 81,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.658M Shares 18,274 Est. Cost $188.88 Unrealized 0.0%
HORMEL FOODS CORP 0.0%
Value $3.649M Shares 119,700 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $3.638M Shares 136,700 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $3.622M Shares 264,400 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $3.622M Shares 157,100 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.621M Shares 124,952 Est. Cost $28.98 Unrealized
TELUS CORPORATION 0.0%
Value $3.619M Shares 239,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $3.614M Shares 369,600 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.613M Shares 27,905 Est. Cost $130.12 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value $3.612M Shares 98,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $3.598M Shares 75,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $3.592M Shares 225,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $3.591M Shares 85,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.59M Shares 2,810 Est. Cost $932.16 Unrealized +21.9%
NIO NIO INC 0.0%
Value $3.589M Shares 862,777 Est. Cost $7.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.586M Shares 26,958 Est. Cost $95.64 Unrealized +25.9%
VANGUARD SCOTTSDALE FDS 0.0%
Value $3.584M Shares 62,100 Est. Cost Unrealized
HUBBELL INC 0.0%
Value $3.581M Shares 9,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $3.565M Shares 38,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $3.558M Shares 59,700 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $3.556M Shares 278,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $3.551M Shares 109,300 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.547M Shares 61,009 Est. Cost $58.41 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.545M Shares 32,900 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.538M Shares 13,500 Est. Cost Unrealized
STRIDE INC 0.0%
Value $3.532M Shares 50,100 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $3.524M Shares 271,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $3.524M Shares 198,100 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $3.524M Shares 72,736 Est. Cost $55.02 Unrealized -0.2%
IMMERSION CORP 0.0%
Value $3.518M Shares 373,900 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $3.509M Shares 7,285 Est. Cost $486.44 Unrealized 0.0%
TOYOTA MOTOR CORP 0.0%
Value $3.504M Shares 17,100 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.501M Shares 175,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.495M Shares 44,400 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $3.494M Shares 36,700 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $3.493M Shares 500,556 Est. Cost $7.22 Unrealized +6.1%
CAPRI HOLDINGS LIMITED 0.0%
Value $3.493M Shares 105,600 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $3.493M Shares 24,500 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $3.475M Shares 36,400 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $3.472M Shares 118,100 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $3.471M Shares 47,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.47M Shares 32,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.47M Shares 182,100 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $3.469M Shares 83,800 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.468M Shares 34,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $3.461M Shares 19,000 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $3.456M Shares 50,100 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $3.454M Shares 20,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $3.447M Shares 240,100 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $3.438M Shares 42,908 Est. Cost $75.83 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.429M Shares 154,687 Est. Cost $16.65 Unrealized -2.8%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.421M Shares 59,000 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $3.421M Shares 9,361 Est. Cost $383.62 Unrealized +0.1%
MDB MONGODB INC 0.0%
Value $3.42M Shares 13,683 Est. Cost $335.72 Unrealized -5.9%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.416M Shares 34,800 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $3.413M Shares 190,905 Est. Cost $36.12 Unrealized
VESTIS CORPORATION 0.0%
Value $3.409M Shares 278,800 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $3.399M Shares 210,500 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $3.399M Shares 487,000 Est. Cost Unrealized
WABTEC 0.0%
Value $3.398M Shares 21,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $3.391M Shares 263,081 Est. Cost $11.64 Unrealized 0.0%
TRIMBLE INC 0.0%
Value $3.388M Shares 60,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $3.386M Shares 26,300 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $3.385M Shares 267,431 Est. Cost $10.06 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $3.382M Shares 31,590 Est. Cost $128.23 Unrealized -7.0%
ROPER TECHNOLOGIES INC 0.0%
Value $3.381M Shares 6,000 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $3.38M Shares 7,200 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.379M Shares 107,801 Est. Cost $22.10 Unrealized +14.0%
GDXJ VANECK ETF TRUST 0.0%
Value $3.37M Shares 80,020 Est. Cost $42.11 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $3.367M Shares 29,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.366M Shares 179,188 Est. Cost $17.55 Unrealized 0.0%
AZEK CO INC 0.0%
Value $3.357M Shares 79,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $3.355M Shares 798,900 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $3.352M Shares 30,446 Est. Cost $98.66 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.348M Shares 216,200 Est. Cost Unrealized
ATI INC 0.0%
Value $3.338M Shares 60,200 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $3.336M Shares 11,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $3.332M Shares 277,900 Est. Cost Unrealized
BALL CORP 0.0%
Value $3.331M Shares 55,500 Est. Cost Unrealized
BCE INC 0.0%
Value $3.327M Shares 102,800 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $3.324M Shares 31,323 Est. Cost $108.56 Unrealized +3.3%
DAVE & BUSTERS ENTMT INC 0.0%
Value $3.324M Shares 83,500 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $3.321M Shares 65,200 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $3.32M Shares 87,600 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $3.316M Shares 140,500 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $3.308M Shares 330,800 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value $3.308M Shares 2,100 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.302M Shares 55,793 Est. Cost $61.43 Unrealized 0.0%
QUEST DIAGNOSTICS INC 0.0%
Value $3.298M Shares 24,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $3.291M Shares 41,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.289M Shares 22,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.289M Shares 2,178,500 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $3.287M Shares 93,493 Est. Cost $42.72 Unrealized -5.3%
OKLO INC 0.0%
Value $3.286M Shares 388,000 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $3.283M Shares 17,800 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $3.283M Shares 457,700 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $3.28M Shares 109,800 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $3.277M Shares 666,079 Est. Cost $7.16 Unrealized -22.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.269M Shares 1,942 Est. Cost $1661.99 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $3.256M Shares 57,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.254M Shares 65,190 Est. Cost $49.97 Unrealized -4.3%
ETSY ETSY INC 0.0%
Value $3.249M Shares 55,100 Est. Cost $69.62 Unrealized -8.1%
APH AMPHENOL CORP NEW 0.0%
Value $3.24M Shares 48,096 Est. Cost $62.23 Unrealized 0.0%
MURPHY USA INC 0.0%
Value $3.239M Shares 6,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $3.237M Shares 55,100 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $3.236M Shares 99,600 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.234M Shares 388,752 Est. Cost $5.62 Unrealized +28.7%
KOLD PROSHARES TR II 0.0%
Value $3.229M Shares 65,652 Est. Cost $70.70 Unrealized
CONAGRA BRANDS INC 0.0%
Value $3.228M Shares 113,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $3.227M Shares 64,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.225M Shares 123,200 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $3.22M Shares 74,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $3.218M Shares 73,900 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $3.214M Shares 461,200 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $3.214M Shares 180,500 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $3.205M Shares 112,800 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $3.204M Shares 8,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $3.203M Shares 60,200 Est. Cost Unrealized
QORVO INC 0.0%
Value $3.202M Shares 27,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $3.202M Shares 214,100 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $3.2M Shares 198,300 Est. Cost Unrealized
FABRINET 0.0%
Value $3.182M Shares 13,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.175M Shares 939,521 Est. Cost $4.94 Unrealized -27.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3.173M Shares 144,600 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.17M Shares 94,936 Est. Cost $29.06 Unrealized +8.5%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.165M Shares 11,300 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $3.163M Shares 67,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $3.163M Shares 10,600 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $3.16M Shares 323,200 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $3.16M Shares 191,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $3.155M Shares 47,780 Est. Cost $66.33 Unrealized 0.0%
JETBLUE AWYS CORP 0.0%
Value $3.154M Shares 517,900 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $3.153M Shares 28,990 Est. Cost $126.04 Unrealized -4.2%
TRU TRANSUNION 0.0%
Value $3.148M Shares 42,450 Est. Cost $72.67 Unrealized +1.8%
AURORA CANNABIS INC 0.0%
Value $3.147M Shares 681,200 Est. Cost Unrealized
TORM PLC 0.0%
Value $3.144M Shares 81,100 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $3.14M Shares 33,000 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.139M Shares 17,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.133M Shares 164,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.13M Shares 91,400 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.125M Shares 161,300 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $3.121M Shares 41,900 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.119M Shares 24,921 Est. Cost $124.23 Unrealized +0.5%
PBF PBF ENERGY INC 0.0%
Value $3.119M Shares 67,789 Est. Cost $47.89 Unrealized +6.9%
LUMENTUM HLDGS INC 0.0%
Value $3.111M Shares 61,100 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $3.11M Shares 135,310 Est. Cost $24.15 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.106M Shares 156,244 Est. Cost $17.26 Unrealized +14.2%
VENTAS INC 0.0%
Value $3.101M Shares 60,500 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.1M Shares 523,800 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.094M Shares 96,900 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $3.085M Shares 272,538 Est. Cost $11.00 Unrealized
EQUITY RESIDENTIAL 0.0%
Value $3.085M Shares 44,500 Est. Cost Unrealized
MASTEC INC 0.0%
Value $3.081M Shares 28,800 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $3.075M Shares 100,300 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $3.075M Shares 29,219 Est. Cost $94.41 Unrealized +6.8%
GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.069M Shares 100,900 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.058M Shares 54,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $3.058M Shares 134,300 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $3.055M Shares 251,500 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $3.048M Shares 192,700 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $3.047M Shares 42,500 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $3.047M Shares 80,400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $3.046M Shares 37,000 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.042M Shares 124,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $3.039M Shares 284,900 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.035M Shares 54,700 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.03M Shares 47,900 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $3.025M Shares 30,200 Est. Cost Unrealized
NOVA LTD 0.0%
Value $3.025M Shares 12,900 Est. Cost Unrealized
VALARIS LTD 0.0%
Value $3.024M Shares 40,600 Est. Cost Unrealized
COPART INC 0.0%
Value $3.022M Shares 55,800 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.019M Shares 63,347 Est. Cost $41.94 Unrealized -2.2%
GLOBAL X FDS 0.0%
Value $3.015M Shares 46,100 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $3.009M Shares 289,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $3.007M Shares 182,300 Est. Cost Unrealized
OKLO INC 0.0%
Value $2.995M Shares 353,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $2.989M Shares 14,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $2.989M Shares 30,200 Est. Cost Unrealized
MSCI INC 0.0%
Value $2.986M Shares 6,200 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.986M Shares 76,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.979M Shares 127,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $2.975M Shares 168,400 Est. Cost Unrealized
SEMPRA 0.0%
Value $2.973M Shares 39,100 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $2.96M Shares 42,900 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.957M Shares 64,682 Est. Cost $43.93 Unrealized 0.0%
OREILLY AUTOMOTIVE INC 0.0%
Value $2.956M Shares 2,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.951M Shares 70,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.943M Shares 31,500 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $2.94M Shares 30,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.939M Shares 132,663 Est. Cost $22.15 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $2.938M Shares 319,354 Est. Cost $9.20 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $2.931M Shares 11,900 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $2.926M Shares 60,400 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $2.919M Shares 9,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $2.916M Shares 1,757,000 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.914M Shares 156,500 Est. Cost Unrealized
FORTIS INC 0.0%
Value $2.913M Shares 75,000 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $2.91M Shares 46,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $2.908M Shares 50,900 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $2.907M Shares 14,500 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.907M Shares 51,700 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.906M Shares 435,789 Est. Cost $7.72 Unrealized -11.7%
CINCINNATI FINL CORP 0.0%
Value $2.905M Shares 24,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $2.901M Shares 90,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $2.9M Shares 498,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.899M Shares 29,300 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.894M Shares 23,924 Est. Cost $120.97 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $2.893M Shares 127,585 Est. Cost $22.68 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.889M Shares 5,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $2.883M Shares 429,800 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $2.88M Shares 6,564 Est. Cost $430.58 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value $2.879M Shares 49,000 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $2.879M Shares 153,900 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.876M Shares 29,300 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $2.871M Shares 454,300 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $2.869M Shares 32,200 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $2.868M Shares 122,700 Est. Cost Unrealized
MATSON INC 0.0%
Value $2.868M Shares 21,900 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.866M Shares 50,794 Est. Cost $53.96 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $2.863M Shares 35,636 Est. Cost $82.22 Unrealized
HERBALIFE LTD 0.0%
Value $2.852M Shares 274,500 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.852M Shares 51,400 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value $2.851M Shares 81,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.849M Shares 474,100 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.847M Shares 15,400 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.847M Shares 98,600 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.845M Shares 53,470 Est. Cost $48.47 Unrealized -0.2%
PAYONEER GLOBAL INC 0.0%
Value $2.845M Shares 513,700 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.842M Shares 93,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.842M Shares 1,004,400 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.838M Shares 33,752 Est. Cost $54.77 Unrealized +36.3%
FORTIVE CORP 0.0%
Value $2.838M Shares 38,300 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.838M Shares 102,700 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $2.833M Shares 264,600 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.83M Shares 11,722 Est. Cost $278.40 Unrealized 0.0%
ACM RESH INC 0.0%
Value $2.829M Shares 122,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $2.826M Shares 34,800 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2.824M Shares 67,400 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.823M Shares 20,688 Est. Cost $131.40 Unrealized 0.0%
IQIYI INC 0.0%
Value $2.821M Shares 768,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.821M Shares 268,500 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $2.817M Shares 178,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.815M Shares 12,904 Est. Cost $176.20 Unrealized +16.1%
ASSURED GUARANTY LTD 0.0%
Value $2.808M Shares 36,400 Est. Cost Unrealized
ATKORE INC 0.0%
Value $2.806M Shares 20,800 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $2.804M Shares 80,000 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.802M Shares 12,300 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $2.8M Shares 106,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.797M Shares 99,200 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $2.795M Shares 264,500 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.794M Shares 77,556 Est. Cost $29.92 Unrealized +9.6%
WISDOMTREE TR 0.0%
Value $2.792M Shares 46,800 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.79M Shares 218,700 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $2.778M Shares 340,878 Est. Cost $8.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.776M Shares 67,317 Est. Cost $32.60 Unrealized +11.9%
ICICI BANK LIMITED 0.0%
Value $2.771M Shares 96,200 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $2.766M Shares 105,800 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.765M Shares 27,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $2.763M Shares 62,700 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $2.761M Shares 63,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.76M Shares 83,981 Est. Cost $35.72 Unrealized
IROBOT CORP 0.0%
Value $2.754M Shares 302,400 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.753M Shares 343,300 Est. Cost Unrealized
MATSON INC 0.0%
Value $2.75M Shares 21,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.745M Shares 39,900 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $2.743M Shares 206,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $2.734M Shares 538,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.728M Shares 745,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.719M Shares 15,400 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $2.718M Shares 20,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.717M Shares 26,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.713M Shares 739,400 Est. Cost Unrealized
TREX CO INC 0.0%
Value $2.712M Shares 36,600 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value $2.706M Shares 685,100 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value $2.706M Shares 13,300 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.704M Shares 87,700 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.704M Shares 53,000 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.7M Shares 8,200 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.695M Shares 200,846 Est. Cost $10.45 Unrealized 0.0%
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.693M Shares 41,400 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.687M Shares 70,072 Est. Cost $45.29 Unrealized 0.0%
TRANSDIGM GROUP INC 0.0%
Value $2.682M Shares 2,100 Est. Cost Unrealized
ST JOE CO 0.0%
Value $2.68M Shares 49,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.674M Shares 46,600 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.669M Shares 38,499 Est. Cost $57.14 Unrealized +6.2%
CIPHER MINING INC 0.0%
Value $2.664M Shares 642,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.662M Shares 24,434 Est. Cost $138.48 Unrealized 0.0%
PENTAIR PLC 0.0%
Value $2.66M Shares 34,700 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $2.656M Shares 14,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $2.654M Shares 27,100 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.652M Shares 86,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $2.651M Shares 187,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $2.65M Shares 3,366 Est. Cost $787.28 Unrealized
VS TRUST 0.0%
Value $2.65M Shares 340,400 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.646M Shares 66,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.642M Shares 358,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $2.64M Shares 126,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.637M Shares 64,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.634M Shares 148,108 Est. Cost $12.12 Unrealized +31.6%
FS KKR CAP CORP 0.0%
Value $2.633M Shares 133,500 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value $2.625M Shares 105,100 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $2.624M Shares 739,300 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value $2.619M Shares 66,700 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $2.618M Shares 471,800 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $2.608M Shares 543,400 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $2.598M Shares 236,000 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $2.593M Shares 35,000 Est. Cost Unrealized
ANNEXON INC 0.0%
Value $2.59M Shares 528,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.585M Shares 131,489 Est. Cost $19.33 Unrealized 0.0%
PAYCHEX INC 0.0%
Value $2.584M Shares 21,800 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $2.584M Shares 53,635 Est. Cost $49.40 Unrealized -3.9%
JOBY AVIATION INC 0.0%
Value $2.578M Shares 505,600 Est. Cost Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value $2.573M Shares 22,686 Est. Cost $113.42 Unrealized
WD 40 CO 0.0%
Value $2.569M Shares 11,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $2.568M Shares 125,600 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $2.566M Shares 68,911 Est. Cost $33.88 Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $2.563M Shares 164,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.563M Shares 726,100 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $2.562M Shares 35,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $2.562M Shares 70,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.559M Shares 160,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.552M Shares 113,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $2.551M Shares 60,800 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.55M Shares 215,074 Est. Cost $13.75 Unrealized -10.9%
LITHIA MTRS INC 0.0%
Value $2.549M Shares 10,100 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $2.548M Shares 198,800 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $2.543M Shares 34,300 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.543M Shares 31,400 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.542M Shares 63,974 Est. Cost $44.30 Unrealized -15.2%
UNP UNION PAC CORP 0.0%
Value $2.54M Shares 11,229 Est. Cost $225.50 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $2.537M Shares 58,700 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $2.535M Shares 345,400 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $2.518M Shares 19,100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $2.516M Shares 72,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.51M Shares 449,900 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.507M Shares 65,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.506M Shares 449,200 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $2.503M Shares 27,000 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $2.497M Shares 89,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.495M Shares 88,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $2.492M Shares 3,693 Est. Cost $62.46 Unrealized 0.0%
MURPHY OIL CORP 0.0%
Value $2.49M Shares 60,400 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $2.488M Shares 40,000 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $2.483M Shares 5,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $2.475M Shares 103,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.474M Shares 31,435 Est. Cost $78.07 Unrealized 0.0%
MATTEL INC 0.0%
Value $2.466M Shares 151,700 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $2.465M Shares 21,749 Est. Cost $125.91 Unrealized +0.4%
PELOTON INTERACTIVE INC 0.0%
Value $2.464M Shares 729,100 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $2.463M Shares 85,098 Est. Cost $27.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.463M Shares 34,794 Est. Cost $67.61 Unrealized 0.0%
HORMEL FOODS CORP 0.0%
Value $2.46M Shares 80,700 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $2.457M Shares 27,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.452M Shares 312,471 Est. Cost $9.71 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.451M Shares 123,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $2.442M Shares 496,400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $2.442M Shares 24,900 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $2.441M Shares 138,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $2.438M Shares 4,500 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $2.437M Shares 329,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $2.437M Shares 228,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $2.436M Shares 301,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $2.433M Shares 44,900 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $2.43M Shares 21,400 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.43M Shares 231,300 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $2.428M Shares 500,700 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $2.425M Shares 9,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $2.424M Shares 16,800 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $2.416M Shares 135,300 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $2.416M Shares 70,312 Est. Cost $31.91 Unrealized +0.7%
BLACKSTONE SECD LENDING FD 0.0%
Value $2.415M Shares 78,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.415M Shares 60,100 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.407M Shares 78,785 Est. Cost $30.55 Unrealized
BIO RAD LABS INC 0.0%
Value $2.403M Shares 8,800 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $2.392M Shares 91,000 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $2.386M Shares 37,356 Est. Cost $54.74 Unrealized -3.7%
MPLX MPLX LP 0.0%
Value $2.385M Shares 56,013 Est. Cost $42.58 Unrealized
LIBERTY GLOBAL LTD 0.0%
Value $2.383M Shares 136,500 Est. Cost Unrealized
DOLE PLC 0.0%
Value $2.379M Shares 194,400 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.376M Shares 198,243 Est. Cost $16.25 Unrealized
CANADIAN NATL RY CO 0.0%
Value $2.374M Shares 20,100 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.373M Shares 296,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.371M Shares 28,285 Est. Cost $85.83 Unrealized -0.6%
JOE ST JOE CO 0.0%
Value $2.371M Shares 43,355 Est. Cost $54.20 Unrealized +3.9%
SKECHERS U S A INC 0.0%
Value $2.37M Shares 34,300 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.369M Shares 10,400 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $2.367M Shares 196,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.366M Shares 360,200 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $2.365M Shares 15,530 Est. Cost $156.77 Unrealized
ZIPRECRUITER INC 0.0%
Value $2.357M Shares 259,300 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $2.354M Shares 61,149 Est. Cost $38.50 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.351M Shares 12,500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $2.348M Shares 120,600 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.344M Shares 62,700 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $2.34M Shares 135,000 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.337M Shares 45,907 Est. Cost $53.52 Unrealized -3.1%
MAG SILVER CORP 0.0%
Value $2.33M Shares 199,700 Est. Cost Unrealized
STERIS PLC 0.0%
Value $2.327M Shares 10,600 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.321M Shares 48,475 Est. Cost $38.40 Unrealized +28.1%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.321M Shares 52,100 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $2.319M Shares 312,997 Est. Cost $5.79 Unrealized +21.4%
IVZ INVESCO LTD 0.0%
Value $2.319M Shares 155,066 Est. Cost $14.34 Unrealized -0.4%
EQUINOR ASA 0.0%
Value $2.319M Shares 81,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $2.316M Shares 103,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.316M Shares 28,600 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $2.315M Shares 17,300 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $2.315M Shares 45,500 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $2.312M Shares 147,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.308M Shares 69,021 Est. Cost $38.91 Unrealized -8.7%
NICE LTD 0.0%
Value $2.304M Shares 13,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $2.301M Shares 89,200 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $2.3M Shares 30,400 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $2.3M Shares 15,351 Est. Cost $148.55 Unrealized 0.0%
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.293M Shares 13,900 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $2.291M Shares 19,400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $2.288M Shares 37,800 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $2.284M Shares 26,200 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $2.283M Shares 157,900 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $2.272M Shares 137,900 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $2.258M Shares 109,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $2.256M Shares 52,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.255M Shares 126,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.253M Shares 38,300 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.25M Shares 44,100 Est. Cost $40.00 Unrealized
WABTEC 0.0%
Value $2.244M Shares 14,200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $2.24M Shares 55,600 Est. Cost Unrealized
GUESS INC 0.0%
Value $2.235M Shares 109,600 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $2.235M Shares 211,500 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.234M Shares 186,400 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $2.233M Shares 122,467 Est. Cost $17.82 Unrealized +2.5%
ADMA BIOLOGICS INC 0.0%
Value $2.232M Shares 199,700 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $2.231M Shares 97,300 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.226M Shares 7,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.223M Shares 30,217 Est. Cost $66.52 Unrealized -2.5%
BITFARMS LTD 0.0%
Value $2.221M Shares 864,300 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.22M Shares 55,251 Est. Cost $34.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.22M Shares 21,730 Est. Cost $97.45 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $2.22M Shares 344,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.217M Shares 41,100 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $2.216M Shares 23,955 Est. Cost $85.54 Unrealized
VTR VENTAS INC 0.0%
Value $2.216M Shares 43,249 Est. Cost $41.77 Unrealized +6.5%
POOL CORP 0.0%
Value $2.212M Shares 7,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.205M Shares 32,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.204M Shares 194,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $2.203M Shares 3,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $2.203M Shares 52,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $2.202M Shares 44,764 Est. Cost $50.50 Unrealized 0.0%
INTERDIGITAL INC 0.0%
Value $2.202M Shares 18,900 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.201M Shares 58,496 Est. Cost $39.57 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $2.199M Shares 16,813 Est. Cost $130.79 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.198M Shares 19,723 Est. Cost $98.71 Unrealized +3.3%
DISCOVER FINL SVCS 0.0%
Value $2.197M Shares 16,800 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $2.188M Shares 27,600 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.183M Shares 140,983 Est. Cost $14.43 Unrealized
NCINO INC 0.0%
Value $2.176M Shares 69,200 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $2.174M Shares 199,300 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $2.173M Shares 444,400 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.172M Shares 40,800 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $2.172M Shares 104,700 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $2.167M Shares 79,700 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $2.166M Shares 13,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.16M Shares 281,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $2.16M Shares 185,900 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $2.157M Shares 495,900 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $2.155M Shares 29,748 Est. Cost $48.47 Unrealized +24.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.153M Shares 28,415 Est. Cost $55.25 Unrealized 0.0%
SHAKE SHACK INC 0.0%
Value $2.151M Shares 23,900 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $2.15M Shares 448,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $2.15M Shares 93,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.147M Shares 111,400 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.145M Shares 162,758 Est. Cost $10.94 Unrealized +14.7%
ASANA INC 0.0%
Value $2.14M Shares 153,000 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $2.14M Shares 34,100 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.139M Shares 8,803 Est. Cost $157.87 Unrealized 0.0%
AVIDITY BIOSCIENCES INC 0.0%
Value $2.136M Shares 52,300 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $2.136M Shares 671,900 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.135M Shares 41,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $2.133M Shares 120,200 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.13M Shares 9,449 Est. Cost $152.94 Unrealized +42.5%
REPLIGEN CORP 0.0%
Value $2.13M Shares 16,900 Est. Cost Unrealized
DOVER CORP 0.0%
Value $2.129M Shares 11,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $2.125M Shares 26,400 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $2.125M Shares 289,938 Est. Cost $7.68 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.123M Shares 10,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.122M Shares 255,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $2.121M Shares 11,566 Est. Cost $143.27 Unrealized +17.9%
PERRIGO CO PLC 0.0%
Value $2.121M Shares 82,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.12M Shares 47,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.118M Shares 16,400 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.116M Shares 42,369 Est. Cost $53.51 Unrealized -0.9%
IWF ISHARES TR 0.0%
Value $2.115M Shares 5,804 Est. Cost $318.64 Unrealized
AMBARELLA INC 0.0%
Value $2.109M Shares 39,100 Est. Cost Unrealized
ROOT INC 0.0%
Value $2.105M Shares 40,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.103M Shares 133,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.096M Shares 171,300 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.093M Shares 52,100 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.09M Shares 68,400 Est. Cost Unrealized
FIGS INC 0.0%
Value $2.088M Shares 391,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $2.082M Shares 19,000 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $2.081M Shares 48,200 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $2.08M Shares 19,507 Est. Cost $107.30 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.079M Shares 417,642 Est. Cost $4.02 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $2.078M Shares 55,200 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $2.078M Shares 36,262 Est. Cost $50.44 Unrealized 0.0%
IMMUNOVANT INC 0.0%
Value $2.077M Shares 78,700 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $2.075M Shares 113,700 Est. Cost Unrealized
HARROW INC 0.0%
Value $2.066M Shares 98,900 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $2.065M Shares 176,700 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $2.064M Shares 4,800 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $2.062M Shares 275,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $2.06M Shares 34,200 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $2.058M Shares 15,200 Est. Cost Unrealized
ARKO CORP 0.0%
Value $2.058M Shares 328,300 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.057M Shares 81,232 Est. Cost $27.34 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.054M Shares 89,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $2.054M Shares 1,237,893 Est. Cost $1.78 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.054M Shares 10,200 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.052M Shares 103,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.05M Shares 2,404,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.049M Shares 28,800 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $2.048M Shares 53,400 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $2.047M Shares 279,361 Est. Cost $7.64 Unrealized
BROOKFIELD CORP 0.0%
Value $2.043M Shares 49,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.042M Shares 33,700 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $2.04M Shares 40,900 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $2.038M Shares 156,600 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $2.037M Shares 126,938 Est. Cost $15.84 Unrealized
COMMERCIAL METALS CO 0.0%
Value $2.029M Shares 36,900 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $2.028M Shares 92,300 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $2.025M Shares 10,100 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $2.021M Shares 110,836 Est. Cost $22.38 Unrealized -17.9%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.017M Shares 143,600 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $2.016M Shares 31,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.014M Shares 26,154 Est. Cost $71.91 Unrealized +1.8%
GREEN PLAINS INC 0.0%
Value $2.014M Shares 127,000 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.009M Shares 478,546 Est. Cost $3.67 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.008M Shares 23,000 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $2.008M Shares 35,100 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.007M Shares 64,559 Est. Cost $25.15 Unrealized +9.6%
KINSALE CAP GROUP INC 0.0%
Value $2.003M Shares 5,200 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.002M Shares 30,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.002M Shares 63,100 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $2M Shares 9,200 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.999M Shares 73,390 Est. Cost $19.04 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.998M Shares 459,503 Est. Cost $7.02 Unrealized
WP CAREY INC 0.0%
Value $1.993M Shares 40,200 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $1.992M Shares 45,700 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $1.99M Shares 20,848 Est. Cost $94.93 Unrealized 0.0%
ENTERGY CORP NEW 0.0%
Value $1.99M Shares 18,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.987M Shares 77,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $1.985M Shares 268,000 Est. Cost Unrealized
CALERES INC 0.0%
Value $1.982M Shares 59,000 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.977M Shares 129,860 Est. Cost $16.35 Unrealized -1.3%
CANOO INC 0.0%
Value $1.977M Shares 928,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $1.973M Shares 12,700 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $1.972M Shares 241,100 Est. Cost Unrealized
RXO INC 0.0%
Value $1.971M Shares 75,400 Est. Cost Unrealized
UDR INC 0.0%
Value $1.971M Shares 47,900 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $1.967M Shares 8,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.966M Shares 29,971 Est. Cost $54.13 Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $1.963M Shares 261,800 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.962M Shares 87,400 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.961M Shares 167,800 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.961M Shares 13,443 Est. Cost $97.24 Unrealized +44.3%
BTG B2GOLD CORP 0.0%
Value $1.953M Shares 723,639 Est. Cost $2.61 Unrealized -2.1%
WENDYS CO 0.0%
Value $1.953M Shares 115,200 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.953M Shares 34,500 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.951M Shares 55,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.943M Shares 149,700 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $1.936M Shares 186,900 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.932M Shares 413,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.932M Shares 129,200 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.931M Shares 28,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $1.925M Shares 18,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.92M Shares 105,300 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $1.919M Shares 151,300 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $1.918M Shares 10,790 Est. Cost $181.27 Unrealized -2.6%
KANZHUN LIMITED 0.0%
Value $1.918M Shares 102,000 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.916M Shares 83,100 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.913M Shares 236,000 Est. Cost $6.18 Unrealized +27.8%
CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.911M Shares 40,200 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.909M Shares 66,279 Est. Cost $28.80 Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.909M Shares 121,400 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value $1.904M Shares 48,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.904M Shares 111,100 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.904M Shares 93,100 Est. Cost Unrealized
HUBBELL INC 0.0%
Value $1.9M Shares 5,200 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.9M Shares 22,685 Est. Cost $85.70 Unrealized
VALLEY NATL BANCORP 0.0%
Value $1.899M Shares 272,200 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $1.896M Shares 178,400 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.893M Shares 105,300 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $1.892M Shares 329,100 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.892M Shares 24,709 Est. Cost $76.57 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.891M Shares 323,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.891M Shares 138,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.889M Shares 17,300 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $1.889M Shares 549,400 Est. Cost Unrealized
WD 40 CO 0.0%
Value $1.888M Shares 8,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.887M Shares 10,712 Est. Cost $158.15 Unrealized +3.4%
JACOBS SOLUTIONS INC 0.0%
Value $1.886M Shares 13,500 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $1.886M Shares 18,200 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.884M Shares 14,251 Est. Cost $134.77 Unrealized +2.5%
GDDY GODADDY INC 0.0%
Value $1.881M Shares 13,469 Est. Cost $131.95 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.878M Shares 137,220 Est. Cost $20.77 Unrealized
VAL VALARIS LTD 0.0%
Value $1.878M Shares 25,214 Est. Cost $71.85 Unrealized +0.8%
EMBRAER S.A. 0.0%
Value $1.878M Shares 72,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.876M Shares 44,500 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.875M Shares 31,126 Est. Cost $59.26 Unrealized 0.0%
UGI CORP NEW 0.0%
Value $1.875M Shares 81,900 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $1.873M Shares 52,500 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $1.871M Shares 45,217 Est. Cost $35.80 Unrealized +13.9%
COMSTOCK RES INC 0.0%
Value $1.87M Shares 180,200 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $1.869M Shares 4,900 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.868M Shares 37,175 Est. Cost $50.25 Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $1.865M Shares 112,100 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.864M Shares 5,800 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.863M Shares 17,170 Est. Cost $119.97 Unrealized -3.3%
ATKORE INC 0.0%
Value $1.862M Shares 13,800 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1.86M Shares 448,304 Est. Cost $3.14 Unrealized +32.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.859M Shares 64,600 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $1.859M Shares 159,100 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.854M Shares 35,065 Est. Cost $60.70 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.851M Shares 27,412 Est. Cost $69.83 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $1.85M Shares 112,300 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value $1.849M Shares 117,000 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $1.848M Shares 8,500 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $1.847M Shares 445,100 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.832M Shares 74,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $1.83M Shares 21,800 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.826M Shares 9,400 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.824M Shares 34,429 Est. Cost $50.57 Unrealized +4.0%
HELMERICH & PAYNE INC 0.0%
Value $1.821M Shares 50,400 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.817M Shares 188,000 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.815M Shares 24,400 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $1.814M Shares 8,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.812M Shares 40,100 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.811M Shares 287,352 Est. Cost $6.62 Unrealized
LEONARDO DRS INC 0.0%
Value $1.806M Shares 70,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value $1.805M Shares 107,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.804M Shares 33,300 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.803M Shares 1,863 Est. Cost $138.61 Unrealized +11.0%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.802M Shares 288,800 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $1.8M Shares 48,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.799M Shares 131,359 Est. Cost $11.45 Unrealized +11.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.795M Shares 23,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.794M Shares 76,700 Est. Cost Unrealized
BOX INC 0.0%
Value $1.792M Shares 67,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.791M Shares 121,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.791M Shares 18,100 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $1.79M Shares 533,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.79M Shares 34,200 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.788M Shares 39,900 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $1.786M Shares 36,500 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $1.783M Shares 167,800 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $1.782M Shares 112,400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.779M Shares 628,917 Est. Cost $3.28 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.775M Shares 25,800 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $1.771M Shares 10,500 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.771M Shares 16,400 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $1.769M Shares 61,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $1.769M Shares 49,300 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.768M Shares 40,914 Est. Cost $41.65 Unrealized 0.0%
BP BP PLC 0.0%
Value $1.765M Shares 48,907 Est. Cost $36.09 Unrealized
DAYFORCE INC 0.0%
Value $1.765M Shares 35,600 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.763M Shares 39,035 Est. Cost $41.32 Unrealized +1.6%
BLOCK H & R INC 0.0%
Value $1.762M Shares 32,500 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.76M Shares 104,986 Est. Cost $16.38 Unrealized +1.0%
FIVE9 INC 0.0%
Value $1.759M Shares 39,900 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $1.758M Shares 47,401 Est. Cost $27.05 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.757M Shares 1,276 Est. Cost $144.09 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $1.752M Shares 118,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $1.752M Shares 451,600 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.75M Shares 3,231 Est. Cost $513.68 Unrealized 0.0%
EXELON CORP 0.0%
Value $1.747M Shares 50,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.747M Shares 520,200 Est. Cost Unrealized
VELO3D INC 0.0%
Value $1.744M Shares 525,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.744M Shares 37,000 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $1.742M Shares 10,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $1.74M Shares 136,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.736M Shares 79,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $1.734M Shares 49,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.734M Shares 131,600 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.734M Shares 35,100 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $1.727M Shares 13,400 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $1.725M Shares 6,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $1.724M Shares 59,700 Est. Cost Unrealized
FASTLY INC 0.0%
Value $1.724M Shares 234,000 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.72M Shares 9,148 Est. Cost $217.83 Unrealized -2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.716M Shares 55,663 Est. Cost $37.33 Unrealized -1.9%
NTGR NETGEAR INC 0.0%
Value $1.714M Shares 112,067 Est. Cost $14.12 Unrealized -0.9%
WARBY PARKER INC 0.0%
Value $1.713M Shares 106,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.709M Shares 24,300 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.706M Shares 196,100 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $1.706M Shares 272,200 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $1.704M Shares 53,800 Est. Cost Unrealized
GRINDR INC 0.0%
Value $1.702M Shares 139,100 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $1.699M Shares 76,007 Est. Cost $19.09 Unrealized
CVR ENERGY INC 0.0%
Value $1.697M Shares 63,400 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $1.697M Shares 31,200 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $1.694M Shares 206,400 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.692M Shares 52,651 Est. Cost $28.71 Unrealized +19.9%
ACUITY BRANDS INC 0.0%
Value $1.69M Shares 7,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.688M Shares 1,134 Est. Cost $1292.47 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.687M Shares 58,600 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $1.684M Shares 66,700 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.683M Shares 100,500 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.682M Shares 88,290 Est. Cost $19.72 Unrealized
HUDBAY MINERALS INC 0.0%
Value $1.682M Shares 185,900 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $1.681M Shares 161,800 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.678M Shares 106,700 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.677M Shares 129,700 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1.675M Shares 136,964 Est. Cost $14.59 Unrealized -1.0%
POOL POOL CORP 0.0%
Value $1.674M Shares 5,448 Est. Cost $353.26 Unrealized 0.0%
FACTSET RESH SYS INC 0.0%
Value $1.673M Shares 4,100 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.67M Shares 7,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.67M Shares 162,800 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.669M Shares 210,310 Est. Cost $6.00 Unrealized +14.9%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.669M Shares 81,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $1.668M Shares 13,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $1.667M Shares 429,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.667M Shares 338,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.663M Shares 154,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.663M Shares 18,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $1.659M Shares 39,400 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.654M Shares 30,986 Est. Cost $55.92 Unrealized -8.2%
NISOURCE INC 0.0%
Value $1.653M Shares 57,400 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $1.649M Shares 92,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.648M Shares 9,600 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $1.643M Shares 14,100 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $1.643M Shares 9,900 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.639M Shares 13,094 Est. Cost $95.42 Unrealized 0.0%
FTI CONSULTING INC 0.0%
Value $1.638M Shares 7,600 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.638M Shares 15,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $1.636M Shares 25,700 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $1.636M Shares 258,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.635M Shares 24,810 Est. Cost $63.77 Unrealized
STERICYCLE INC 0.0%
Value $1.633M Shares 28,100 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $1.632M Shares 120,200 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $1.626M Shares 16,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $1.625M Shares 10,200 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $1.625M Shares 82,400 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.619M Shares 54,700 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.618M Shares 11,700 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $1.617M Shares 32,000 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.616M Shares 17,799 Est. Cost $91.78 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.616M Shares 5,764 Est. Cost $309.65 Unrealized 0.0%
HELLO GROUP INC 0.0%
Value $1.614M Shares 263,800 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.613M Shares 332,713 Est. Cost $4.12 Unrealized +28.5%
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.613M Shares 47,100 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value $1.612M Shares 70,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $1.611M Shares 1,268,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.61M Shares 131,800 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.608M Shares 33,200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $1.607M Shares 38,600 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $1.606M Shares 71,800 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.605M Shares 61,786 Est. Cost $25.98 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.6M Shares 40,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.599M Shares 25,292 Est. Cost $66.50 Unrealized -3.1%
PROCORE TECHNOLOGIES INC 0.0%
Value $1.598M Shares 24,100 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.596M Shares 273,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $1.596M Shares 77,000 Est. Cost Unrealized
ALCON AG 0.0%
Value $1.594M Shares 17,900 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.593M Shares 40,100 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.593M Shares 22,600 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $1.591M Shares 71,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value $1.585M Shares 35,400 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.584M Shares 20,200 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $1.583M Shares 10,400 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value $1.582M Shares 57,400 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $1.581M Shares 38,700 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $1.58M Shares 20,700 Est. Cost Unrealized
TPG INC 0.0%
Value $1.579M Shares 38,100 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.578M Shares 136,001 Est. Cost $4.55 Unrealized +14.8%
NATURAL RESOURCE PARTNERS L 0.0%
Value $1.577M Shares 17,600 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.577M Shares 109,300 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.575M Shares 25,600 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $1.574M Shares 115,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.573M Shares 39,600 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $1.573M Shares 20,800 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.57M Shares 674,100 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.567M Shares 74,517 Est. Cost $21.15 Unrealized
FRONTDOOR INC 0.0%
Value $1.567M Shares 46,400 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $1.566M Shares 57,000 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.565M Shares 209,800 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $1.563M Shares 72,300 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.557M Shares 46,100 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $1.557M Shares 101,795 Est. Cost $15.23 Unrealized -12.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.556M Shares 14,683 Est. Cost $88.20 Unrealized +19.8%
BRINKS CO 0.0%
Value $1.556M Shares 15,200 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $1.555M Shares 116,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.554M Shares 41,400 Est. Cost Unrealized
OPERA LTD 0.0%
Value $1.554M Shares 110,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $1.553M Shares 280,500 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $1.552M Shares 280,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.551M Shares 88,837 Est. Cost $16.69 Unrealized +4.4%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.551M Shares 101,400 Est. Cost Unrealized
NATERA INC 0.0%
Value $1.548M Shares 14,300 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.548M Shares 48,400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.547M Shares 18,400 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.543M Shares 16,492 Est. Cost $88.80 Unrealized +6.6%
DIME CMNTY BANCSHARES INC 0.0%
Value $1.542M Shares 75,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $1.542M Shares 32,900 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $1.541M Shares 37,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.54M Shares 6,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.54M Shares 39,200 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.539M Shares 219,251 Est. Cost $5.68 Unrealized
TERAWULF INC 0.0%
Value $1.538M Shares 345,800 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $1.537M Shares 464,400 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $1.535M Shares 56,800 Est. Cost Unrealized
BRAZE INC 0.0%
Value $1.53M Shares 39,400 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $1.525M Shares 131,300 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $1.523M Shares 8,443 Est. Cost $167.48 Unrealized +5.0%
WENDYS CO 0.0%
Value $1.521M Shares 89,700 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.521M Shares 51,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.508M Shares 140,300 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $1.508M Shares 5,400 Est. Cost Unrealized
PTC INC 0.0%
Value $1.507M Shares 8,300 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $1.507M Shares 39,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.506M Shares 62,000 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.505M Shares 244,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.503M Shares 56,961 Est. Cost $25.15 Unrealized +13.1%
CAMTEK LTD 0.0%
Value $1.502M Shares 12,000 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $1.501M Shares 11,500 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $1.501M Shares 82,300 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $1.497M Shares 2,800 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.496M Shares 286,200 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.492M Shares 10,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.49M Shares 809,900 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.49M Shares 14,300 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.49M Shares 44,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $1.488M Shares 422,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.488M Shares 7,080 Est. Cost $170.98 Unrealized +0.9%
DENISON MINES CORP 0.0%
Value $1.488M Shares 748,000 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $1.487M Shares 227,500 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $1.485M Shares 8,800 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.484M Shares 50,500 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $1.483M Shares 213,200 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.483M Shares 25,930 Est. Cost $53.72 Unrealized -0.1%
CFLT CONFLUENT INC 0.0%
Value $1.482M Shares 50,196 Est. Cost $28.74 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.481M Shares 71,586 Est. Cost $12.49 Unrealized +49.4%
MATV MATIV HOLDINGS INC 0.0%
Value $1.48M Shares 87,266 Est. Cost $15.06 Unrealized +10.7%
BLINK CHARGING CO 0.0%
Value $1.476M Shares 538,900 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $1.474M Shares 124,400 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.474M Shares 34,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $1.472M Shares 5,951 Est. Cost $224.64 Unrealized 0.0%
OTIS WORLDWIDE CORP 0.0%
Value $1.472M Shares 15,300 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $1.471M Shares 13,300 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.47M Shares 70,929 Est. Cost $14.99 Unrealized +20.6%
URBAN OUTFITTERS INC 0.0%
Value $1.469M Shares 35,800 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.466M Shares 37,337 Est. Cost $40.77 Unrealized
NANO X IMAGING LTD 0.0%
Value $1.465M Shares 199,700 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $1.464M Shares 24,200 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $1.463M Shares 28,800 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.463M Shares 387,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $1.462M Shares 84,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.461M Shares 27,400 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $1.46M Shares 10,800 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.455M Shares 26,413 Est. Cost $56.12 Unrealized 0.0%
WP CAREY INC 0.0%
Value $1.455M Shares 31,700 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $1.454M Shares 6,000 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $1.454M Shares 55,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.453M Shares 218,600 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $1.452M Shares 5,600 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $1.449M Shares 114,200 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.448M Shares 64,200 Est. Cost Unrealized
ATI INC 0.0%
Value $1.447M Shares 26,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $1.445M Shares 1,156,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $1.445M Shares 9,600 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.445M Shares 19,000 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.444M Shares 9,900 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.444M Shares 33,411 Est. Cost $38.73 Unrealized +20.6%
COSTAMARE INC 0.0%
Value $1.444M Shares 87,900 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.443M Shares 12,796 Est. Cost $108.70 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.437M Shares 50,963 Est. Cost $32.76 Unrealized -1.8%
REPLIGEN CORP 0.0%
Value $1.437M Shares 11,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.435M Shares 42,900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.435M Shares 176,400 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.435M Shares 19,300 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.432M Shares 14,100 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $1.431M Shares 119,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.43M Shares 34,400 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $1.426M Shares 20,343 Est. Cost $70.75 Unrealized
MANNKIND CORP 0.0%
Value $1.424M Shares 272,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $1.42M Shares 108,400 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.419M Shares 319,034 Est. Cost $2.22 Unrealized +21.3%
MOS MOSAIC CO NEW 0.0%
Value $1.417M Shares 49,036 Est. Cost $28.60 Unrealized 0.0%
NASDAQ INC 0.0%
Value $1.416M Shares 23,500 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $1.414M Shares 29,400 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.413M Shares 7,200 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $1.412M Shares 32,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.412M Shares 40,600 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value $1.411M Shares 10,100 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.41M Shares 766,827 Est. Cost $2.70 Unrealized -17.6%
GXO LOGISTICS INCORPORATED 0.0%
Value $1.408M Shares 27,900 Est. Cost Unrealized
DOVER CORP 0.0%
Value $1.407M Shares 7,800 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $1.405M Shares 10,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.401M Shares 397,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.399M Shares 79,646 Est. Cost $15.92 Unrealized +9.9%
LEGEND BIOTECH CORP 0.0%
Value $1.399M Shares 31,600 Est. Cost Unrealized
RELIANCE INC 0.0%
Value $1.399M Shares 4,900 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $1.398M Shares 45,300 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $1.397M Shares 48,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.395M Shares 11,400 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.394M Shares 88,120 Est. Cost $12.14 Unrealized +51.4%
MO ALTRIA GROUP INC 0.0%
Value $1.393M Shares 30,583 Est. Cost $38.45 Unrealized +1.7%
WARRIOR MET COAL INC 0.0%
Value $1.393M Shares 22,200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.392M Shares 89,900 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.387M Shares 48,900 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.387M Shares 237,520 Est. Cost $5.84 Unrealized
VERISIGN INC 0.0%
Value $1.386M Shares 7,800 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $1.386M Shares 19,300 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.384M Shares 66,900 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.381M Shares 10,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.376M Shares 12,900 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.374M Shares 37,700 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.374M Shares 6,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.374M Shares 32,130 Est. Cost $40.30 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.373M Shares 33,600 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value $1.373M Shares 13,100 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.373M Shares 42,600 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $1.372M Shares 4,500 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $1.37M Shares 6,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.37M Shares 84,800 Est. Cost Unrealized
FABRINET 0.0%
Value $1.37M Shares 5,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.37M Shares 537,600 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $1.368M Shares 24,865 Est. Cost $55.02 Unrealized
KELLANOVA 0.0%
Value $1.368M Shares 23,723 Est. Cost $56.18 Unrealized 0.0%
URBAN OUTFITTERS INC 0.0%
Value $1.366M Shares 33,300 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.362M Shares 78,155 Est. Cost $8.35 Unrealized +4.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.362M Shares 28,998 Est. Cost $52.08 Unrealized -3.2%
AVEPOINT INC 0.0%
Value $1.358M Shares 130,400 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.358M Shares 30,300 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $1.357M Shares 27,200 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.356M Shares 9,100 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.356M Shares 23,766 Est. Cost $58.64 Unrealized
GRIFOLS S A 0.0%
Value $1.354M Shares 214,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.352M Shares 21,600 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $1.349M Shares 11,100 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.349M Shares 68,665 Est. Cost $19.78 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.348M Shares 81,800 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $1.347M Shares 1,086,700 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $1.346M Shares 28,800 Est. Cost Unrealized
CANOO INC 0.0%
Value $1.342M Shares 630,300 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.342M Shares 4,279 Est. Cost $172.00 Unrealized +75.0%
COTY INC 0.0%
Value $1.339M Shares 133,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $1.338M Shares 81,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $1.337M Shares 56,100 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $1.335M Shares 109,300 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.335M Shares 100,500 Est. Cost Unrealized
IONQ INC 0.0%
Value $1.334M Shares 189,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.333M Shares 189,900 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $1.333M Shares 16,300 Est. Cost Unrealized
CORPAY INC 0.0%
Value $1.332M Shares 5,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.33M Shares 97,191 Est. Cost $12.91 Unrealized +17.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.33M Shares 1,560,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.328M Shares 9,648 Est. Cost $137.14 Unrealized 0.0%
RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 32,300 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $1.325M Shares 12,417 Est. Cost $106.71 Unrealized
VIASAT INC 0.0%
Value $1.323M Shares 104,200 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.321M Shares 179,262 Est. Cost $16.47 Unrealized -40.6%
GUSH DIREXION SHS ETF TR 0.0%
Value $1.321M Shares 37,271 Est. Cost $34.55 Unrealized
SQUARESPACE INC 0.0%
Value $1.321M Shares 30,300 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.317M Shares 9,632 Est. Cost $150.00 Unrealized -2.6%
ADT INC DEL 0.0%
Value $1.317M Shares 173,400 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.316M Shares 111,115 Est. Cost $10.78 Unrealized +1.2%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.315M Shares 2,595,400 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $1.315M Shares 33,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $1.315M Shares 97,300 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $1.313M Shares 105,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.312M Shares 50,186 Est. Cost $22.67 Unrealized +12.4%
EVERSOURCE ENERGY 0.0%
Value $1.31M Shares 23,100 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $1.31M Shares 10,600 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value $1.306M Shares 24,500 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.306M Shares 23,100 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.304M Shares 11,700 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $1.304M Shares 27,200 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $1.303M Shares 45,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.303M Shares 187,080 Est. Cost $8.74 Unrealized -13.5%
CENTRUS ENERGY CORP 0.0%
Value $1.303M Shares 30,500 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.301M Shares 8,300 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $1.299M Shares 35,426 Est. Cost $36.67 Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.297M Shares 9,100 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.296M Shares 343,048 Est. Cost $3.64 Unrealized
HOWMET AEROSPACE INC 0.0%
Value $1.296M Shares 16,700 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $1.295M Shares 96,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $1.295M Shares 60,100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $1.294M Shares 20,200 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $1.293M Shares 100,900 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.293M Shares 134,500 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.292M Shares 140,900 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $1.292M Shares 175,200 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value $1.291M Shares 31,100 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $1.29M Shares 477,800 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.29M Shares 82,800 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $1.29M Shares 19,527 Est. Cost $66.36 Unrealized
RADIAN GROUP INC 0.0%
Value $1.29M Shares 41,500 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $1.289M Shares 63,500 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value $1.287M Shares 286,000 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.285M Shares 78,022 Est. Cost $14.15 Unrealized
EVERSOURCE ENERGY 0.0%
Value $1.281M Shares 22,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.281M Shares 91,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.281M Shares 87,800 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.277M Shares 61,573 Est. Cost $21.19 Unrealized
POLARIS INC 0.0%
Value $1.276M Shares 16,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $1.276M Shares 166,200 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $1.273M Shares 5,800 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $1.273M Shares 13,400 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.272M Shares 7,953 Est. Cost $164.74 Unrealized 0.0%
ALTA EQUIPMENT GROUP INC 0.0%
Value $1.271M Shares 158,100 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value $1.271M Shares 120,500 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.27M Shares 12,938 Est. Cost $78.06 Unrealized +1.9%
SMITH & WESSON BRANDS INC 0.0%
Value $1.269M Shares 88,500 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.269M Shares 12,100 Est. Cost $115.60 Unrealized 0.0%
FIVERR INTL LTD 0.0%
Value $1.269M Shares 54,200 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $1.268M Shares 16,800 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $1.268M Shares 213,200 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $1.267M Shares 6,800 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.267M Shares 53,729 Est. Cost $24.13 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $1.265M Shares 10,957 Est. Cost $115.45 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.261M Shares 88,200 Est. Cost Unrealized
SNDL INC 0.0%
Value $1.261M Shares 664,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $1.256M Shares 13,600 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $1.255M Shares 523,200 Est. Cost Unrealized
GERON CORP 0.0%
Value $1.255M Shares 296,100 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.255M Shares 31,970 Est. Cost $43.23 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $1.254M Shares 9,200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.25M Shares 27,500 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.247M Shares 489,158 Est. Cost $3.99 Unrealized -16.9%
SKYW SKYWEST INC 0.0%
Value $1.246M Shares 15,184 Est. Cost $52.70 Unrealized +41.7%
GLOBUS MED INC 0.0%
Value $1.246M Shares 18,200 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $1.245M Shares 23,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value $1.244M Shares 466,100 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.243M Shares 533,900 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value $1.241M Shares 24,100 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.241M Shares 832,900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $1.241M Shares 6,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.238M Shares 62,375 Est. Cost $28.15 Unrealized
PII POLARIS INC 0.0%
Value $1.236M Shares 15,786 Est. Cost $84.70 Unrealized 0.0%
HERCULES CAPITAL INC 0.0%
Value $1.233M Shares 60,300 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $1.232M Shares 27,400 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value $1.229M Shares 57,500 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.228M Shares 30,704 Est. Cost $29.11 Unrealized +9.7%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.228M Shares 10,500 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $1.228M Shares 99,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.225M Shares 32,550 Est. Cost $37.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.225M Shares 15,561 Est. Cost $80.46 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value $1.224M Shares 110,900 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1.224M Shares 184,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.223M Shares 22,900 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.222M Shares 6,500 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.221M Shares 4,439 Est. Cost $262.45 Unrealized 0.0%
BLACKBERRY LTD 0.0%
Value $1.22M Shares 492,100 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.219M Shares 79,400 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $1.218M Shares 20,200 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value $1.217M Shares 16,200 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $1.216M Shares 63,900 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $1.216M Shares 95,200 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.215M Shares 21,200 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.214M Shares 4,385 Est. Cost $247.59 Unrealized +11.5%
CASSAVA SCIENCES INC 0.0%
Value $1.212M Shares 98,200 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $1.212M Shares 13,955 Est. Cost $86.85 Unrealized
AIR LEASE CORP 0.0%
Value $1.212M Shares 25,500 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.212M Shares 15,600 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $1.211M Shares 7,600 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.211M Shares 14,400 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.209M Shares 95,288 Est. Cost $15.98 Unrealized -6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.207M Shares 24,273 Est. Cost $39.86 Unrealized +7.2%
VIRT VIRTU FINL INC 0.0%
Value $1.207M Shares 53,776 Est. Cost $18.42 Unrealized +21.0%
TYLER TECHNOLOGIES INC 0.0%
Value $1.206M Shares 2,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $1.204M Shares 28,700 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.203M Shares 21,400 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.203M Shares 62,100 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.202M Shares 41,066 Est. Cost $19.81 Unrealized +41.7%
NEXTDECADE CORP 0.0%
Value $1.201M Shares 151,300 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.198M Shares 88,271 Est. Cost $16.85 Unrealized
GERON CORP 0.0%
Value $1.195M Shares 281,900 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $1.195M Shares 9,900 Est. Cost Unrealized
TRANSUNION 0.0%
Value $1.193M Shares 16,100 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.192M Shares 15,200 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.192M Shares 159,800 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.187M Shares 2,348 Est. Cost $527.65 Unrealized 0.0%
DOUBLEVERIFY HLDGS INC 0.0%
Value $1.187M Shares 61,000 Est. Cost Unrealized
BEYOND INC 0.0%
Value $1.187M Shares 90,800 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.186M Shares 8,581 Est. Cost $141.59 Unrealized 0.0%
BUZZFEED INC 0.0%
Value $1.186M Shares 430,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.185M Shares 66,800 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $1.185M Shares 82,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.184M Shares 80,300 Est. Cost Unrealized
VIASAT INC 0.0%
Value $1.181M Shares 93,000 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $1.181M Shares 24,790 Est. Cost $42.72 Unrealized
FUNKO INC 0.0%
Value $1.179M Shares 120,800 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.179M Shares 91,200 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.178M Shares 206,400 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.178M Shares 16,684 Est. Cost $66.11 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.177M Shares 23,596 Est. Cost $49.48 Unrealized 0.0%
LEAR CORP 0.0%
Value $1.176M Shares 10,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $1.176M Shares 46,700 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $1.175M Shares 225,100 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value $1.175M Shares 96,100 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $1.175M Shares 36,327 Est. Cost $29.31 Unrealized 0.0%
YETI HLDGS INC 0.0%
Value $1.175M Shares 30,800 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $1.169M Shares 2,400 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $1.167M Shares 139,100 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $1.161M Shares 92,615 Est. Cost $10.27 Unrealized +8.4%
WATERS CORP 0.0%
Value $1.16M Shares 4,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.16M Shares 23,344 Est. Cost $55.66 Unrealized -6.6%
CAMPING WORLD HLDGS INC 0.0%
Value $1.16M Shares 65,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.159M Shares 126,300 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.159M Shares 12,127 Est. Cost $94.88 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.159M Shares 50,265 Est. Cost $25.30 Unrealized 0.0%
LCI INDS 0.0%
Value $1.157M Shares 11,200 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $1.157M Shares 80,900 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $1.155M Shares 9,600 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.155M Shares 32,481 Est. Cost $31.72 Unrealized +2.0%
UAN CVR PARTNERS LP 0.0%
Value $1.154M Shares 15,264 Est. Cost $74.38 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.154M Shares 7,200 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $1.154M Shares 23,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.153M Shares 14,200 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $1.152M Shares 103,000 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $1.152M Shares 34,600 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.15M Shares 21,866 Est. Cost $82.11 Unrealized -31.1%
QUIDELORTHO CORP 0.0%
Value $1.146M Shares 34,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $1.146M Shares 123,400 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.146M Shares 5,900 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.145M Shares 18,300 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $1.145M Shares 18,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.143M Shares 4,600 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.142M Shares 74,400 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $1.142M Shares 95,200 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $1.141M Shares 29,500 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $1.139M Shares 15,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.139M Shares 384,900 Est. Cost Unrealized
COMPASS INC 0.0%
Value $1.138M Shares 316,300 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $1.136M Shares 9,600 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $1.136M Shares 83,000 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $1.135M Shares 29,100 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.132M Shares 29,490 Est. Cost $38.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.13M Shares 3,673 Est. Cost $296.08 Unrealized 0.0%
SERVICE CORP INTL 0.0%
Value $1.13M Shares 15,900 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $1.129M Shares 5,500 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $1.127M Shares 9,100 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.127M Shares 10,824 Est. Cost $99.23 Unrealized +4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.126M Shares 59,490 Est. Cost $18.93 Unrealized
KLAVIYO INC 0.0%
Value $1.125M Shares 45,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.124M Shares 15,800 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $1.124M Shares 41,600 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $1.123M Shares 2,100 Est. Cost Unrealized
SEADRILL 2021 LTD 0.0%
Value $1.122M Shares 21,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $1.122M Shares 12,600 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.121M Shares 26,964 Est. Cost $45.23 Unrealized -6.2%
BRAZE INC 0.0%
Value $1.118M Shares 28,800 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.118M Shares 800 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.118M Shares 800 Est. Cost Unrealized
TANGER INC 0.0%
Value $1.116M Shares 41,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.115M Shares 81,500 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.115M Shares 22,600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $1.112M Shares 6,700 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $1.111M Shares 53,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.11M Shares 71,900 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value $1.109M Shares 120,842 Est. Cost $9.90 Unrealized +11.0%
ROL ROLLINS INC 0.0%
Value $1.109M Shares 22,739 Est. Cost $42.32 Unrealized +6.9%
BLACK STONE MINERALS L P 0.0%
Value $1.109M Shares 70,800 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.106M Shares 30,506 Est. Cost $32.27 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $1.104M Shares 166,089 Est. Cost $7.42 Unrealized -0.5%
INCY INCYTE CORP 0.0%
Value $1.101M Shares 18,175 Est. Cost $57.84 Unrealized -2.1%
TWO HBRS INVT CORP 0.0%
Value $1.1M Shares 83,300 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.099M Shares 256,880 Est. Cost $4.92 Unrealized -4.3%
LARIMAR THERAPEUTICS INC 0.0%
Value $1.099M Shares 151,700 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.098M Shares 13,849 Est. Cost $88.82 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value $1.091M Shares 43,300 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.089M Shares 61,700 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.086M Shares 5,600 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.084M Shares 175,800 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.083M Shares 95,500 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $1.083M Shares 67,200 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $1.082M Shares 67,400 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $1.081M Shares 25,300 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.078M Shares 222,400 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value $1.078M Shares 6,400 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.075M Shares 101,140 Est. Cost $8.77 Unrealized +16.7%
ARROW ELECTRS INC 0.0%
Value $1.074M Shares 8,900 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.074M Shares 461,224 Est. Cost $2.86 Unrealized 0.0%
ROOT INC 0.0%
Value $1.073M Shares 20,800 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.072M Shares 180,285 Est. Cost $3.97 Unrealized -2.4%
CALUMET SPECIALTY PRODS PART 0.0%
Value $1.072M Shares 66,800 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $1.072M Shares 30,900 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $1.072M Shares 35,700 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.072M Shares 13,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $1.072M Shares 974,700 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.071M Shares 28,900 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $1.067M Shares 63,600 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $1.066M Shares 157,300 Est. Cost Unrealized
TORM PLC 0.0%
Value $1.066M Shares 27,500 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.062M Shares 46,410 Est. Cost $24.39 Unrealized -0.7%
NOAH HLDGS LTD 0.0%
Value $1.061M Shares 110,000 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.059M Shares 131,726 Est. Cost $10.18 Unrealized -4.5%
VERMILION ENERGY INC 0.0%
Value $1.059M Shares 96,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.057M Shares 175,900 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.055M Shares 47,658 Est. Cost $23.59 Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.054M Shares 33,801 Est. Cost $26.38 Unrealized
ALPS ETF TR 0.0%
Value $1.053M Shares 22,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.052M Shares 5,300 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $1.051M Shares 607,700 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.049M Shares 93,000 Est. Cost Unrealized
OPERA LTD 0.0%
Value $1.048M Shares 74,700 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.047M Shares 172,800 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $1.045M Shares 39,600 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.045M Shares 105,300 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $1.045M Shares 7,200 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 21,900 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $1.04M Shares 28,800 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value $1.038M Shares 51,200 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $1.037M Shares 171,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $1.034M Shares 5,500 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $1.033M Shares 19,200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $1.031M Shares 27,700 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value $1.03M Shares 29,700 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $1.029M Shares 2,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $1.028M Shares 30,100 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value $1.026M Shares 151,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $1.025M Shares 20,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.025M Shares 8,300 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $1.024M Shares 8,277 Est. Cost $117.83 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.024M Shares 94,300 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.022M Shares 25,100 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.022M Shares 3,900 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value $1.021M Shares 18,800 Est. Cost Unrealized
AAON INC 0.0%
Value $1.02M Shares 11,700 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 178,700 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.019M Shares 25,800 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.018M Shares 10,700 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $1.016M Shares 94,700 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value $1.015M Shares 19,200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 533,800 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $1.011M Shares 206,400 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.011M Shares 170,858 Est. Cost $7.28 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.01M Shares 10,642 Est. Cost $91.50 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.0%
Value $1.009M Shares 7,400 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $1.007M Shares 21,489 Est. Cost $53.20 Unrealized -6.5%
AMERICAN COASTAL INS CORP 0.0%
Value $1.005M Shares 95,300 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.005M Shares 14,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.005M Shares 42,900 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $1.005M Shares 122,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $1.005M Shares 3,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.004M Shares 26,100 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value $1.004M Shares 15,700 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $1.003M Shares 40,300 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.002M Shares 15,846 Est. Cost $76.95 Unrealized -25.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1M Shares 3,572 Est. Cost $243.64 Unrealized -2.3%
AKERO THERAPEUTICS INC 0.0%
Value $997K Shares 42,500 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $997K Shares 28,751 Est. Cost $28.70 Unrealized +19.5%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $995K Shares 250,200 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $994K Shares 323,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $993K Shares 11,035 Est. Cost $97.58 Unrealized 0.0%
SLM CORP 0.0%
Value $993K Shares 47,800 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $993K Shares 25,600 Est. Cost Unrealized
INOGEN INC 0.0%
Value $992K Shares 122,100 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $991K Shares 11,065 Est. Cost $91.95 Unrealized
OWENS CORNING NEW 0.0%
Value $990K Shares 5,700 Est. Cost Unrealized
FLEX LTD 0.0%
Value $989K Shares 36,500 Est. Cost Unrealized
MACERICH CO 0.0%
Value $988K Shares 64,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $987K Shares 23,380 Est. Cost $63.56 Unrealized -13.4%
EVOLENT HEALTH INC 0.0%
Value $986K Shares 51,600 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $985K Shares 35,400 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $984K Shares 88,100 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $984K Shares 6,800 Est. Cost Unrealized
POOL CORP 0.0%
Value $983K Shares 3,200 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $983K Shares 4,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $982K Shares 4,601 Est. Cost $183.58 Unrealized +0.1%
ADTALEM GLOBAL ED INC 0.0%
Value $982K Shares 14,400 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $982K Shares 7,800 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $982K Shares 385,400 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $981K Shares 117,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $981K Shares 331,700 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $981K Shares 13,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $979K Shares 9,100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $978K Shares 39,500 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $977K Shares 11,200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $974K Shares 19,300 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $972K Shares 96,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $972K Shares 392,200 Est. Cost Unrealized
GOGO INC 0.0%
Value $972K Shares 101,100 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $970K Shares 225,736 Est. Cost $5.28 Unrealized -26.2%
AZUL S A 0.0%
Value $970K Shares 242,600 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $969K Shares 124,300 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $968K Shares 86,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $967K Shares 255,900 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $967K Shares 68,800 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $964K Shares 51,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $964K Shares 314,100 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $962K Shares 126,812 Est. Cost $6.26 Unrealized +17.7%
MORPHOSYS AG 0.0%
Value $962K Shares 52,900 Est. Cost Unrealized
SSR MINING IN 0.0%
Value $961K Shares 213,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $961K Shares 20,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $961K Shares 22,900 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $960K Shares 11,208 Est. Cost $81.64 Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $957K Shares 12,700 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $955K Shares 49,400 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $954K Shares 222,900 Est. Cost Unrealized
VERALTO CORP 0.0%
Value $954K Shares 10,000 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $953K Shares 39,100 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $953K Shares 16,204 Est. Cost $60.46 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $953K Shares 16,200 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $952K Shares 50,900 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $950K Shares 47,422 Est. Cost $17.76 Unrealized +1.7%
INSTALLED BLDG PRODS INC 0.0%
Value $946K Shares 4,600 Est. Cost Unrealized
ST JOE CO 0.0%
Value $946K Shares 17,300 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $946K Shares 24,200 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $945K Shares 35,500 Est. Cost Unrealized
STERIS PLC 0.0%
Value $944K Shares 4,300 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $943K Shares 56,700 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $942K Shares 19,000 Est. Cost Unrealized
RELIANCE INC 0.0%
Value $942K Shares 3,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $941K Shares 87,000 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $940K Shares 7,700 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $939K Shares 13,106 Est. Cost $68.12 Unrealized +1.0%
VIPER ENERGY INC 0.0%
Value $938K Shares 25,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $937K Shares 10,059 Est. Cost $69.24 Unrealized +26.8%
ARMK ARAMARK 0.0%
Value $936K Shares 27,517 Est. Cost $31.78 Unrealized 0.0%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $936K Shares 22,700 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $936K Shares 126,900 Est. Cost Unrealized
TORO CO 0.0%
Value $935K Shares 10,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $934K Shares 3,700 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $929K Shares 32,440 Est. Cost $26.26 Unrealized -0.7%
INNODATA INC 0.0%
Value $929K Shares 62,700 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $928K Shares 30,464 Est. Cost $31.65 Unrealized 0.0%
EVERQUOTE INC 0.0%
Value $928K Shares 44,500 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $928K Shares 21,800 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $928K Shares 72,454 Est. Cost $13.97 Unrealized +9.2%
BEAM THERAPEUTICS INC 0.0%
Value $927K Shares 39,600 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $927K Shares 201,206 Est. Cost $3.31 Unrealized +1.1%
INGERSOLL RAND INC 0.0%
Value $926K Shares 10,200 Est. Cost Unrealized
EVERGY INC 0.0%
Value $926K Shares 17,500 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $925K Shares 149,700 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $925K Shares 49,700 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $925K Shares 17,059 Est. Cost $53.41 Unrealized -5.0%
VIPSHOP HLDGS LTD 0.0%
Value $925K Shares 71,100 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $925K Shares 235,000 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $923K Shares 18,801 Est. Cost $49.09 Unrealized
CHART INDS INC 0.0%
Value $923K Shares 6,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value $922K Shares 6,800 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $921K Shares 8,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $921K Shares 1,700 Est. Cost Unrealized
TPG INC 0.0%
Value $920K Shares 22,200 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $919K Shares 10,388 Est. Cost $88.47 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $919K Shares 131,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $918K Shares 110,800 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $917K Shares 35,300 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $915K Shares 141,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $914K Shares 19,800 Est. Cost Unrealized
INARI MED INC 0.0%
Value $914K Shares 19,000 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $914K Shares 77,200 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $913K Shares 108,900 Est. Cost Unrealized
COMPASS INC 0.0%
Value $912K Shares 253,500 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $912K Shares 40,788 Est. Cost $27.95 Unrealized -14.8%
AIOT POWERFLEET INC 0.0%
Value $909K Shares 199,005 Est. Cost $3.83 Unrealized +23.8%
ENTERGY CORP NEW 0.0%
Value $909K Shares 8,500 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $909K Shares 7,417 Est. Cost $20.21 Unrealized +46.2%
TORRID HLDGS INC 0.0%
Value $909K Shares 121,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $908K Shares 15,800 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $907K Shares 22,000 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $907K Shares 100,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $906K Shares 72,900 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $906K Shares 12,620 Est. Cost $60.33 Unrealized +11.3%
BUR BURFORD CAP LTD 0.0%
Value $903K Shares 69,202 Est. Cost $14.50 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $902K Shares 16,465 Est. Cost $51.94 Unrealized +9.7%
APPLIED OPTOELECTRONICS INC 0.0%
Value $901K Shares 108,800 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $898K Shares 29,100 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $896K Shares 18,100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $896K Shares 193,700 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $896K Shares 4,100 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value $895K Shares 22,800 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $894K Shares 114,647 Est. Cost $5.40 Unrealized 0.0%
GENPACT LIMITED 0.0%
Value $894K Shares 27,800 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $893K Shares 3,811 Est. Cost $169.60 Unrealized +16.7%
VEECO INSTRS INC DEL 0.0%
Value $892K Shares 19,100 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $891K Shares 22,387 Est. Cost $50.06 Unrealized +3.8%
GROCERY OUTLET HLDG CORP 0.0%
Value $891K Shares 40,300 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $888K Shares 12,400 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $888K Shares 20,600 Est. Cost Unrealized
CALERES INC 0.0%
Value $887K Shares 26,400 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $887K Shares 10,864 Est. Cost $81.59 Unrealized
EVGO INC 0.0%
Value $886K Shares 361,700 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $885K Shares 7,021 Est. Cost $156.74 Unrealized 0.0%
CARGURUS INC 0.0%
Value $885K Shares 33,800 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $884K Shares 173,400 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value $882K Shares 134,700 Est. Cost Unrealized
MASCO CORP 0.0%
Value $880K Shares 13,200 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $880K Shares 73,687 Est. Cost $10.17 Unrealized +9.9%
JUNIPER NETWORKS INC 0.0%
Value $879K Shares 24,123 Est. Cost $37.04 Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $878K Shares 97,400 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $878K Shares 21,196 Est. Cost $42.78 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $878K Shares 23,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $877K Shares 477,100 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $876K Shares 20,870 Est. Cost $41.97 Unrealized
HESS MIDSTREAM LP 0.0%
Value $874K Shares 24,000 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $873K Shares 22,400 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $873K Shares 10,900 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $873K Shares 12,800 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $873K Shares 84,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $871K Shares 576,900 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $871K Shares 25,880 Est. Cost $33.66 Unrealized
QLD PROSHARES TR 0.0%
Value $870K Shares 8,724 Est. Cost $99.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $870K Shares 7,443 Est. Cost $95.66 Unrealized +13.0%
BIO BIO RAD LABS INC 0.0%
Value $870K Shares 3,189 Est. Cost $290.85 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value $868K Shares 35,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $866K Shares 30,700 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $865K Shares 50,500 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $865K Shares 16,900 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $864K Shares 74,400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $863K Shares 6,400 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $863K Shares 1,594 Est. Cost $533.56 Unrealized +7.9%
INFORMATICA INC 0.0%
Value $863K Shares 27,970 Est. Cost $32.67 Unrealized
PORTILLOS INC 0.0%
Value $862K Shares 88,700 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $860K Shares 98,800 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $859K Shares 10,500 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $858K Shares 19,900 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $858K Shares 7,300 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $858K Shares 42,129 Est. Cost $22.44 Unrealized
HANESBRANDS INC 0.0%
Value $856K Shares 173,700 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $856K Shares 249,044 Est. Cost $3.91 Unrealized +3.1%
JUNIPER NETWORKS INC 0.0%
Value $856K Shares 23,500 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $855K Shares 97,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $853K Shares 16,700 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $853K Shares 214,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $853K Shares 151,787 Est. Cost $3.59 Unrealized +43.7%
SPRINKLR INC 0.0%
Value $853K Shares 88,700 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $852K Shares 19,389 Est. Cost $50.92 Unrealized
BARCLAYS BANK PLC 0.0%
Value $849K Shares 77,793 Est. Cost $10.91 Unrealized
TECNOGLASS INC 0.0%
Value $848K Shares 16,900 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $847K Shares 61,600 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $846K Shares 40,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $846K Shares 11,500 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value $846K Shares 33,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $846K Shares 25,100 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $845K Shares 120,400 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $844K Shares 3,549 Est. Cost $222.92 Unrealized +1.9%
WEATHERFORD INTL PLC 0.0%
Value $844K Shares 6,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $844K Shares 20,300 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $843K Shares 29,700 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $842K Shares 30,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value $841K Shares 153,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $840K Shares 1,200 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $839K Shares 75,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $837K Shares 9,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $836K Shares 12,096 Est. Cost $62.31 Unrealized
TEREX CORP NEW 0.0%
Value $833K Shares 15,200 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $833K Shares 19,200 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $832K Shares 8,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $829K Shares 59,800 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value $829K Shares 35,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $827K Shares 7,518 Est. Cost $109.77 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $827K Shares 8,826 Est. Cost $94.54 Unrealized 0.0%
AXONICS INC 0.0%
Value $826K Shares 12,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $825K Shares 137,400 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $824K Shares 24,085 Est. Cost $34.21 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $824K Shares 22,300 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value $824K Shares 10,800 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $824K Shares 20,600 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $823K Shares 10,500 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $822K Shares 552,000 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $820K Shares 118,400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $817K Shares 27,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $816K Shares 74,000 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $816K Shares 15,000 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $816K Shares 4,700 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $815K Shares 5,300 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $815K Shares 71,200 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $814K Shares 150,800 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $813K Shares 80,300 Est. Cost Unrealized
ARAMARK 0.0%
Value $813K Shares 27,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $812K Shares 655,000 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $812K Shares 79,400 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $812K Shares 137,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $811K Shares 100,400 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $810K Shares 315,409 Est. Cost $1.90 Unrealized +13.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $810K Shares 33,974 Est. Cost $22.37 Unrealized +4.9%
ALLEGIANT TRAVEL CO 0.0%
Value $808K Shares 16,100 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $807K Shares 30,100 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $807K Shares 121,500 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $806K Shares 28,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $804K Shares 56,100 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $803K Shares 5,600 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $803K Shares 50,600 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $803K Shares 98,700 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $802K Shares 2,700 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $802K Shares 8,969 Est. Cost $86.40 Unrealized +1.6%
MINISO GROUP HLDG LTD 0.0%
Value $802K Shares 42,100 Est. Cost Unrealized
RADNET INC 0.0%
Value $801K Shares 13,600 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $801K Shares 103,875 Est. Cost $11.06 Unrealized -32.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $801K Shares 31,812 Est. Cost $25.18 Unrealized
MASI MASIMO CORP 0.0%
Value $800K Shares 6,360 Est. Cost $121.56 Unrealized +8.3%
PAGERDUTY INC 0.0%
Value $800K Shares 34,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $799K Shares 25,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $797K Shares 100,400 Est. Cost Unrealized
REVVITY INC 0.0%
Value $796K Shares 7,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $795K Shares 102,000 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $795K Shares 54,700 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $794K Shares 21,093 Est. Cost $47.16 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $793K Shares 48,800 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $793K Shares 35,200 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $792K Shares 32,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $792K Shares 6,709 Est. Cost $120.85 Unrealized +0.2%
EVERCORE INC 0.0%
Value $792K Shares 3,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $791K Shares 70,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $790K Shares 10,800 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $789K Shares 81,100 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $789K Shares 24,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $789K Shares 8,800 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $786K Shares 44,500 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $786K Shares 160,600 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $786K Shares 48,400 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $785K Shares 13,222 Est. Cost $56.87 Unrealized 0.0%
SBA COMMUNICATIONS CORP NEW 0.0%
Value $785K Shares 4,000 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $784K Shares 25,600 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $784K Shares 23,400 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $782K Shares 11,000 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $781K Shares 15,300 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $781K Shares 81,500 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $780K Shares 23,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $776K Shares 46,000 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $774K Shares 8,433 Est. Cost $91.78 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $774K Shares 24,100 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $774K Shares 5,200 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $773K Shares 10,420 Est. Cost $68.48 Unrealized +7.6%
CREDIT ACCEP CORP MICH 0.0%
Value $772K Shares 1,500 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $772K Shares 2,598 Est. Cost $339.48 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $771K Shares 35,339 Est. Cost $26.66 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $770K Shares 218,288 Est. Cost $5.13 Unrealized -1.0%
FIRST TR NASDAQ 100 TECH IND 0.0%
Value $770K Shares 3,900 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $769K Shares 24,100 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $769K Shares 51,200 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $767K Shares 22,600 Est. Cost Unrealized
AECOM 0.0%
Value $766K Shares 8,700 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $765K Shares 323,200 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $765K Shares 47,110 Est. Cost $27.16 Unrealized -40.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $765K Shares 3,816 Est. Cost $200.47 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $765K Shares 9,753 Est. Cost $76.93 Unrealized -0.2%
NEW YORK TIMES CO 0.0%
Value $763K Shares 14,900 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $763K Shares 383,912 Est. Cost $1.90 Unrealized +11.4%
KODIAK GAS SVCS INC 0.0%
Value $763K Shares 28,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $762K Shares 19,700 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $762K Shares 17,500 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $760K Shares 39,200 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $760K Shares 6,200 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $759K Shares 10,400 Est. Cost Unrealized
GREIF INC 0.0%
Value $758K Shares 13,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $758K Shares 38,400 Est. Cost Unrealized
IDT CORP 0.0%
Value $757K Shares 21,100 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $757K Shares 29,681 Est. Cost $21.57 Unrealized +5.0%
CRINETICS PHARMACEUTICALS IN 0.0%
Value $756K Shares 16,900 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $756K Shares 43,410 Est. Cost $14.57 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $755K Shares 7,300 Est. Cost Unrealized
VEREN INC 0.0%
Value $755K Shares 96,000 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $754K Shares 8,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $754K Shares 73,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $754K Shares 140,800 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $753K Shares 122,100 Est. Cost Unrealized
YELP INC 0.0%
Value $753K Shares 20,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $753K Shares 50,300 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $753K Shares 94,876 Est. Cost $5.87 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $753K Shares 28,076 Est. Cost $25.73 Unrealized -0.2%
VANGUARD ADMIRAL FDS INC 0.0%
Value $752K Shares 2,400 Est. Cost Unrealized
ICON PLC 0.0%
Value $752K Shares 2,400 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $752K Shares 8,400 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $750K Shares 36,200 Est. Cost Unrealized
AMETEK INC 0.0%
Value $750K Shares 4,500 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $749K Shares 16,500 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $748K Shares 32,021 Est. Cost $12.40 Unrealized +33.2%
BRIXMOR PPTY GROUP INC 0.0%
Value $748K Shares 32,400 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $746K Shares 3,030 Est. Cost $250.18 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value $745K Shares 18,500 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $744K Shares 11,920 Est. Cost $67.66 Unrealized -0.9%
ADTALEM GLOBAL ED INC 0.0%
Value $743K Shares 10,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $742K Shares 35,800 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $742K Shares 107,200 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $742K Shares 56,700 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $741K Shares 6,400 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $739K Shares 43,594 Est. Cost $18.18 Unrealized 0.0%
B. RILEY FINANCIAL INC 0.0%
Value $739K Shares 41,900 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $739K Shares 74,595 Est. Cost $10.69 Unrealized -4.0%
SILVERCREST METALS INC 0.0%
Value $738K Shares 90,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $738K Shares 1,976 Est. Cost $372.54 Unrealized +2.1%
STAG INDL INC 0.0%
Value $735K Shares 20,400 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $732K Shares 10,143 Est. Cost $72.17 Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $732K Shares 56,200 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $729K Shares 31,900 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $729K Shares 9,300 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $729K Shares 17,901 Est. Cost $41.72 Unrealized
OSI SYSTEMS INC 0.0%
Value $728K Shares 5,300 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $727K Shares 116,521 Est. Cost $10.89 Unrealized -26.8%
INDA ISHARES TR 0.0%
Value $727K Shares 13,051 Est. Cost $51.59 Unrealized
PROSHARES TR 0.0%
Value $725K Shares 85,756 Est. Cost $10.74 Unrealized
EDISON INTL 0.0%
Value $725K Shares 10,100 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $725K Shares 13,200 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $723K Shares 19,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $722K Shares 49,600 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $722K Shares 11,766 Est. Cost $61.36 Unrealized
IMPINJ INC 0.0%
Value $721K Shares 4,600 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $721K Shares 27,100 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $720K Shares 77,500 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $720K Shares 52,300 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $719K Shares 8,700 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $718K Shares 4,771 Est. Cost $99.30 Unrealized +20.8%
KNIFE RIVER CORP 0.0%
Value $715K Shares 10,200 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $715K Shares 3,600 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $715K Shares 23,400 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $715K Shares 6,000 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $714K Shares 94,100 Est. Cost Unrealized
AGCO CORP 0.0%
Value $714K Shares 7,300 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $712K Shares 33,678 Est. Cost $18.10 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $710K Shares 94,772 Est. Cost $9.64 Unrealized -9.6%
JANUX THERAPEUTICS INC 0.0%
Value $707K Shares 16,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $707K Shares 8,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $704K Shares 157,534 Est. Cost $2.86 Unrealized
PROGYNY INC 0.0%
Value $703K Shares 24,600 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $703K Shares 30,286 Est. Cost $22.95 Unrealized
OSHKOSH CORP 0.0%
Value $703K Shares 6,500 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $703K Shares 6,100 Est. Cost Unrealized
ITRON INC 0.0%
Value $702K Shares 7,100 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $702K Shares 5,823 Est. Cost $153.11 Unrealized -23.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $702K Shares 16,195 Est. Cost $35.74 Unrealized +18.1%
WESTERN UN CO 0.0%
Value $702K Shares 57,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $701K Shares 31,400 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $700K Shares 36,800 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $700K Shares 1,000 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $699K Shares 86,500 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value $699K Shares 3,700 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $698K Shares 5,407 Est. Cost $119.77 Unrealized +1.7%
EXELIXIS INC 0.0%
Value $698K Shares 31,100 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $697K Shares 113,900 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $697K Shares 3,426 Est. Cost $199.50 Unrealized 0.0%
DHT HOLDINGS INC 0.0%
Value $696K Shares 60,200 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $696K Shares 79,500 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $696K Shares 6,500 Est. Cost Unrealized
SNDL INC 0.0%
Value $696K Shares 366,400 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $696K Shares 26,000 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $696K Shares 25,400 Est. Cost Unrealized
WATSCO INC 0.0%
Value $694K Shares 1,500 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $694K Shares 3,160 Est. Cost $218.18 Unrealized +2.8%
BBBY BEYOND INC 0.0%
Value $694K Shares 53,094 Est. Cost $19.53 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $693K Shares 4,784 Est. Cost $140.48 Unrealized 0.0%
TOPBUILD CORP 0.0%
Value $693K Shares 1,800 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $693K Shares 8,620 Est. Cost $68.85 Unrealized +7.5%
KINSALE CAP GROUP INC 0.0%
Value $693K Shares 1,800 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $693K Shares 296,400 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $692K Shares 53,200 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $692K Shares 67,507 Est. Cost $12.69 Unrealized 0.0%
TRANSMEDICS GROUP INC 0.0%
Value $692K Shares 4,600 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $692K Shares 8,546 Est. Cost $79.35 Unrealized
WEX INC 0.0%
Value $690K Shares 3,900 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $689K Shares 25,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $689K Shares 145,400 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $689K Shares 36,100 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $689K Shares 6,400 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $688K Shares 1,700 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $688K Shares 10,638 Est. Cost $64.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $687K Shares 8,351 Est. Cost $88.47 Unrealized -5.9%
PIMCO ETF TR 0.0%
Value $687K Shares 10,400 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $686K Shares 82,200 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $685K Shares 51,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $684K Shares 8,700 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $684K Shares 3,700 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $683K Shares 1,600 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $683K Shares 81,909 Est. Cost $25.48 Unrealized -52.4%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $683K Shares 109,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $683K Shares 91,625 Est. Cost $8.68 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $682K Shares 49,600 Est. Cost Unrealized
XPEL INC 0.0%
Value $682K Shares 19,200 Est. Cost Unrealized
NATERA INC 0.0%
Value $682K Shares 6,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $681K Shares 7,200 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $681K Shares 56,100 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $680K Shares 553,600 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $680K Shares 44,500 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $679K Shares 84,722 Est. Cost $8.85 Unrealized +21.1%
UCO PROSHARES TR II 0.0%
Value $679K Shares 20,287 Est. Cost $31.01 Unrealized
WORKIVA INC 0.0%
Value $678K Shares 9,300 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $676K Shares 29,700 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $675K Shares 263,000 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $674K Shares 10,200 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $674K Shares 5,700 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $673K Shares 17,344 Est. Cost $30.32 Unrealized +23.3%
XENON PHARMACEUTICALS INC 0.0%
Value $670K Shares 17,200 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $669K Shares 30,000 Est. Cost Unrealized
XP INC 0.0%
Value $668K Shares 38,000 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $667K Shares 97,739 Est. Cost $8.23 Unrealized +0.0%
UP FINTECH HLDG LTD 0.0%
Value $666K Shares 158,600 Est. Cost Unrealized
CALIX INC 0.0%
Value $666K Shares 18,800 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $665K Shares 80,989 Est. Cost $6.97 Unrealized -3.4%
G III APPAREL GROUP LTD 0.0%
Value $665K Shares 24,600 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value $665K Shares 38,400 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $664K Shares 82,700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $663K Shares 26,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value $662K Shares 5,800 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $660K Shares 61,400 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $660K Shares 6,000 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $660K Shares 23,800 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $659K Shares 5,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $657K Shares 5,644 Est. Cost $106.87 Unrealized 0.0%
REMITLY GLOBAL INC 0.0%
Value $656K Shares 54,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $655K Shares 82,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $653K Shares 33,100 Est. Cost Unrealized
AZENTA INC 0.0%
Value $652K Shares 12,400 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $652K Shares 1,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $651K Shares 71,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $651K Shares 62,300 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $650K Shares 49,263 Est. Cost $13.19 Unrealized
VIVID SEATS INC 0.0%
Value $650K Shares 113,206 Est. Cost $5.93 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $649K Shares 463,700 Est. Cost Unrealized
XP INC 0.0%
Value $649K Shares 36,900 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $648K Shares 171,550 Est. Cost $2.56 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $648K Shares 134,815 Est. Cost $7.83 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $648K Shares 32,500 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $646K Shares 24,600 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $645K Shares 9,430 Est. Cost $71.11 Unrealized
MITK MITEK SYS INC 0.0%
Value $645K Shares 57,779 Est. Cost $12.60 Unrealized +1.6%
IRHYTHM TECHNOLOGIES INC 0.0%
Value $645K Shares 6,000 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $644K Shares 17,011 Est. Cost $35.44 Unrealized 0.0%
FRONTLINE PLC 0.0%
Value $644K Shares 25,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $643K Shares 75,800 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $643K Shares 186,010 Est. Cost $4.06 Unrealized -1.9%
IMAX CORP 0.0%
Value $643K Shares 38,400 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $643K Shares 5,900 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $643K Shares 29,310 Est. Cost $22.43 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $642K Shares 4,602 Est. Cost $115.55 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value $642K Shares 289,500 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $642K Shares 7,700 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $641K Shares 513,100 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $640K Shares 14,700 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $639K Shares 26,700 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $638K Shares 269,600 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $638K Shares 27,500 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $637K Shares 21,800 Est. Cost Unrealized
CRANE COMPANY 0.0%
Value $637K Shares 4,400 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $637K Shares 99,400 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $636K Shares 7,300 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $636K Shares 4,916 Est. Cost $68.76 Unrealized +74.5%
RADNET INC 0.0%
Value $636K Shares 10,800 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value $635K Shares 18,100 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value $634K Shares 18,700 Est. Cost Unrealized
MERUS N V 0.0%
Value $633K Shares 10,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $633K Shares 23,800 Est. Cost Unrealized
NOVA LTD 0.0%
Value $633K Shares 2,700 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $632K Shares 24,200 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $631K Shares 24,605 Est. Cost $31.55 Unrealized -6.9%
RBRK RUBRIK INC. 0.0%
Value $631K Shares 20,588 Est. Cost $32.88 Unrealized 0.0%
BOX INC 0.0%
Value $629K Shares 23,800 Est. Cost Unrealized
REVVITY INC 0.0%
Value $629K Shares 6,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value $628K Shares 198,900 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $627K Shares 113,400 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $626K Shares 127,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $626K Shares 15,200 Est. Cost Unrealized
AAR CORP 0.0%
Value $625K Shares 8,600 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $625K Shares 2,900 Est. Cost Unrealized
CABOT CORP 0.0%
Value $624K Shares 6,800 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $623K Shares 8,400 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $622K Shares 4,602 Est. Cost $138.22 Unrealized +12.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $621K Shares 10,095 Est. Cost $52.40 Unrealized +6.6%
FIRSTENERGY CORP 0.0%
Value $619K Shares 16,200 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $619K Shares 121,958 Est. Cost $4.77 Unrealized +0.0%
TENARIS S A 0.0%
Value $619K Shares 20,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $618K Shares 44,800 Est. Cost Unrealized
YELP INC 0.0%
Value $617K Shares 16,700 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $617K Shares 23,300 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $617K Shares 200,500 Est. Cost Unrealized
VEREN INC 0.0%
Value $616K Shares 78,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $616K Shares 8,300 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $616K Shares 6,900 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $616K Shares 9,300 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $615K Shares 19,900 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $615K Shares 42,500 Est. Cost Unrealized
ARHAUS INC 0.0%
Value $614K Shares 36,300 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $613K Shares 80,284 Est. Cost $7.20 Unrealized +3.8%
LITTELFUSE INC 0.0%
Value $613K Shares 2,400 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $612K Shares 32,100 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $611K Shares 31,489 Est. Cost $16.89 Unrealized +1.1%
VOYA FINANCIAL INC 0.0%
Value $611K Shares 8,600 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $611K Shares 32,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value $610K Shares 1,900 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $610K Shares 62,800 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $610K Shares 46,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $609K Shares 29,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $609K Shares 108,500 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $608K Shares 27,900 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $608K Shares 6,973 Est. Cost $80.97 Unrealized 0.0%
AURORA INNOVATION INC 0.0%
Value $606K Shares 218,900 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $606K Shares 18,200 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $606K Shares 38,800 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $605K Shares 10,000 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value $605K Shares 30,700 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $605K Shares 96,562 Est. Cost $5.23 Unrealized -1.0%
ANTERO MIDSTREAM CORP 0.0%
Value $604K Shares 41,000 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $604K Shares 43,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $601K Shares 81,900 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $601K Shares 25,660 Est. Cost $25.04 Unrealized -10.3%
CHURCHILL DOWNS INC 0.0%
Value $600K Shares 4,300 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $600K Shares 23,100 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $600K Shares 4,293 Est. Cost $137.78 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value $599K Shares 55,300 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $599K Shares 6,700 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $598K Shares 68,722 Est. Cost $9.52 Unrealized +9.6%
CGI INC 0.0%
Value $598K Shares 6,000 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $597K Shares 88,100 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $597K Shares 260,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $596K Shares 21,700 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $596K Shares 69,000 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $596K Shares 75,800 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $596K Shares 96,700 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $596K Shares 29,800 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $595K Shares 14,500 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $594K Shares 25,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $594K Shares 30,900 Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $592K Shares 27,785 Est. Cost $21.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $592K Shares 1,983 Est. Cost $321.44 Unrealized -15.1%
FRONTLINE PLC 0.0%
Value $592K Shares 23,000 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $592K Shares 901 Est. Cost $622.09 Unrealized -1.3%
WK WORKIVA INC 0.0%
Value $591K Shares 8,101 Est. Cost $78.77 Unrealized -0.1%
RADIANT LOGISTICS INC 0.0%
Value $591K Shares 104,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $591K Shares 41,300 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $591K Shares 5,000 Est. Cost Unrealized
NOV INC 0.0%
Value $591K Shares 31,100 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $591K Shares 76,956 Est. Cost $9.02 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $590K Shares 4,627 Est. Cost $127.51 Unrealized
HUT HUT 8 CORP 0.0%
Value $590K Shares 39,423 Est. Cost $9.62 Unrealized 0.0%
PRIVIA HEALTH GROUP INC 0.0%
Value $590K Shares 34,000 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $589K Shares 7,000 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $589K Shares 8,100 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $589K Shares 3,370 Est. Cost $168.43 Unrealized 0.0%
HOWARD HUGHES HOLDINGS INC 0.0%
Value $589K Shares 9,100 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $588K Shares 19,056 Est. Cost $36.83 Unrealized -10.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $588K Shares 7,569 Est. Cost $77.69 Unrealized
ONE GAS INC 0.0%
Value $587K Shares 9,200 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $587K Shares 20,705 Est. Cost $29.42 Unrealized 0.0%
HERC HLDGS INC 0.0%
Value $586K Shares 4,400 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $586K Shares 2,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $585K Shares 66,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $585K Shares 125,300 Est. Cost Unrealized
LAZARD INC 0.0%
Value $584K Shares 15,300 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $583K Shares 10,962 Est. Cost $55.92 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $582K Shares 71,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $581K Shares 68,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $581K Shares 24,800 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $581K Shares 15,700 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $581K Shares 104,800 Est. Cost Unrealized
WATERS CORP 0.0%
Value $580K Shares 2,000 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $580K Shares 13,100 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $579K Shares 4,000 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $579K Shares 423,200 Est. Cost Unrealized
OUSTER INC 0.0%
Value $578K Shares 58,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $578K Shares 6,300 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $577K Shares 41,600 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $577K Shares 63,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $577K Shares 1,500 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value $576K Shares 23,400 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $576K Shares 100,900 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $576K Shares 14,800 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value $573K Shares 175,800 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $573K Shares 70,933 Est. Cost $11.19 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $571K Shares 12,743 Est. Cost $53.23 Unrealized
CACI CACI INTL INC 0.0%
Value $571K Shares 1,328 Est. Cost $408.30 Unrealized 0.0%
MODINE MFG CO 0.0%
Value $571K Shares 5,700 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $571K Shares 4,021 Est. Cost $124.68 Unrealized -7.5%
ADIENT PLC 0.0%
Value $570K Shares 23,100 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $570K Shares 19,600 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $570K Shares 30,800 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $569K Shares 91,800 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $568K Shares 74,800 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $568K Shares 129,500 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $568K Shares 1,120,900 Est. Cost Unrealized
ITT INC 0.0%
Value $568K Shares 4,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $568K Shares 150,500 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $567K Shares 1,807 Est. Cost $260.22 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $567K Shares 88,018 Est. Cost $6.05 Unrealized -6.3%
COGENT BIOSCIENCES INC 0.0%
Value $567K Shares 67,300 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $567K Shares 6,100 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $567K Shares 15,900 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $567K Shares 5,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $566K Shares 7,900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $564K Shares 36,000 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $564K Shares 129,800 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $564K Shares 16,500 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $563K Shares 15,000 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value $563K Shares 38,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $561K Shares 43,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $560K Shares 11,800 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $560K Shares 15,999 Est. Cost $32.77 Unrealized +18.7%
LOEWS CORP 0.0%
Value $560K Shares 7,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value $559K Shares 209,700 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $559K Shares 39,000 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $559K Shares 54,500 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $557K Shares 23,900 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $556K Shares 6,600 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $556K Shares 13,247 Est. Cost $43.25 Unrealized
LIGHT & WONDER INC 0.0%
Value $555K Shares 5,300 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $555K Shares 55,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $554K Shares 5,500 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $554K Shares 24,238 Est. Cost $24.48 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $554K Shares 5,100 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value $554K Shares 79,600 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value $554K Shares 2,100 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $552K Shares 34,392 Est. Cost $13.76 Unrealized +7.5%
OI O-I GLASS INC 0.0%
Value $552K Shares 49,610 Est. Cost $13.51 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $552K Shares 43,300 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $551K Shares 7,704 Est. Cost $71.52 Unrealized
OSHKOSH CORP 0.0%
Value $551K Shares 5,100 Est. Cost Unrealized
SAVARA INC 0.0%
Value $550K Shares 136,700 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $550K Shares 30,600 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $549K Shares 7,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value $548K Shares 100,100 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $547K Shares 6,849 Est. Cost $82.67 Unrealized -0.6%
CAPITAL SOUTHWEST CORP 0.0%
Value $547K Shares 21,000 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $546K Shares 19,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $546K Shares 11,400 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $546K Shares 270,400 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $546K Shares 11,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $546K Shares 25,100 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $545K Shares 20,700 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $545K Shares 7,300 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value $544K Shares 53,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $544K Shares 121,600 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $544K Shares 21,711 Est. Cost $12.19 Unrealized +8.1%
MESOBLAST LTD 0.0%
Value $544K Shares 79,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $543K Shares 102,444 Est. Cost $6.09 Unrealized
DESKTOP METAL INC 0.0%
Value $543K Shares 131,524 Est. Cost $4.13 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $541K Shares 6,300 Est. Cost Unrealized
NET POWER INC 0.0%
Value $540K Shares 55,000 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $540K Shares 17,424 Est. Cost $25.64 Unrealized -0.8%
SAFEHOLD INC 0.0%
Value $540K Shares 28,000 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $540K Shares 100,499 Est. Cost $3.89 Unrealized +30.0%
ALLIANT ENERGY CORP 0.0%
Value $539K Shares 10,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $539K Shares 21,800 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value $538K Shares 17,600 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $538K Shares 37,100 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $537K Shares 32,300 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $536K Shares 774,600 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $536K Shares 15,700 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value $535K Shares 18,400 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $535K Shares 4,100 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $535K Shares 3,901 Est. Cost $137.08 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $535K Shares 4,800 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $534K Shares 23,400 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $533K Shares 7,505 Est. Cost $72.93 Unrealized -5.3%
JEFFERIES FINL GROUP INC 0.0%
Value $532K Shares 10,700 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $531K Shares 7,000 Est. Cost Unrealized
IDT CORP 0.0%
Value $531K Shares 14,800 Est. Cost Unrealized
NCINO INC 0.0%
Value $531K Shares 16,900 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $531K Shares 41,607 Est. Cost $12.81 Unrealized +3.1%
XPONENTIAL FITNESS INC 0.0%
Value $530K Shares 34,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $530K Shares 94,400 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $529K Shares 30,700 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $529K Shares 137,500 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value $529K Shares 123,100 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $525K Shares 5,200 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $525K Shares 15,703 Est. Cost $33.12 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.0%
Value $525K Shares 17,800 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $525K Shares 65,400 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $525K Shares 8,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $525K Shares 1,700 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $524K Shares 4,400 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $523K Shares 27,364 Est. Cost $25.54 Unrealized 0.0%
CIRRUS LOGIC INC 0.0%
Value $523K Shares 4,100 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $523K Shares 14,490 Est. Cost $35.74 Unrealized 0.0%
ANDERSONS INC 0.0%
Value $520K Shares 10,500 Est. Cost Unrealized
SPMB SPDR SER TR 0.0%
Value $520K Shares 24,109 Est. Cost $21.61 Unrealized
NVENT ELECTRIC PLC 0.0%
Value $520K Shares 6,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $520K Shares 38,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $519K Shares 261,200 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $518K Shares 7,387 Est. Cost $74.30 Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $518K Shares 1,700 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value $518K Shares 8,100 Est. Cost Unrealized
CRH PLC 0.0%
Value $517K Shares 6,900 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $516K Shares 6,700 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $515K Shares 19,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $515K Shares 84,700 Est. Cost Unrealized
CDW CORP 0.0%
Value $514K Shares 2,300 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $514K Shares 2,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $513K Shares 48,290 Est. Cost $10.38 Unrealized
AMDOCS LTD 0.0%
Value $512K Shares 6,500 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $512K Shares 5,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $512K Shares 3,300 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $512K Shares 12,489 Est. Cost $41.01 Unrealized +0.2%
IMMUNOCORE HLDGS PLC 0.0%
Value $511K Shares 15,100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $510K Shares 14,100 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $509K Shares 24,400 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $509K Shares 9,300 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $509K Shares 428,200 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $508K Shares 376,800 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $508K Shares 33,600 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $507K Shares 6,200 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $506K Shares 5,371 Est. Cost $95.02 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $505K Shares 32,265 Est. Cost $15.17 Unrealized +2.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $505K Shares 2,469 Est. Cost $204.47 Unrealized
KINETIK HOLDINGS INC 0.0%
Value $505K Shares 12,200 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $505K Shares 21,240 Est. Cost $24.20 Unrealized
STKL SUNOPTA INC 0.0%
Value $504K Shares 93,348 Est. Cost $5.76 Unrealized +2.0%
PROSHARES TR II 0.0%
Value $504K Shares 32,191 Est. Cost $15.66 Unrealized
ITT INC 0.0%
Value $503K Shares 3,900 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $503K Shares 32,700 Est. Cost Unrealized
IAC INC 0.0%
Value $501K Shares 10,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $501K Shares 456,000 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $501K Shares 37,648 Est. Cost $13.69 Unrealized
KBR KBR INC 0.0%
Value $501K Shares 7,817 Est. Cost $63.29 Unrealized 0.0%
ERO COPPER CORP 0.0%
Value $500K Shares 23,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value $500K Shares 7,103 Est. Cost $70.39 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $499K Shares 331,000 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $499K Shares 6,516 Est. Cost $62.88 Unrealized +21.1%
COPX GLOBAL X FDS 0.0%
Value $499K Shares 11,084 Est. Cost $45.02 Unrealized
MSC INDL DIRECT INC 0.0%
Value $499K Shares 6,300 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $498K Shares 5,149 Est. Cost $86.40 Unrealized +1.1%
ROCKET LAB USA INC 0.0%
Value $498K Shares 103,848 Est. Cost $5.08 Unrealized
MAMAS CREATIONS INC 0.0%
Value $497K Shares 73,800 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $497K Shares 35,900 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $495K Shares 2,400 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $495K Shares 13,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $495K Shares 110,500 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $495K Shares 53,900 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $495K Shares 26,400 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $494K Shares 28,530 Est. Cost $20.24 Unrealized
COUCHBASE INC 0.0%
Value $494K Shares 27,100 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $493K Shares 46,980 Est. Cost $14.22 Unrealized -23.4%
GARTNER INC 0.0%
Value $493K Shares 1,100 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $493K Shares 30,584 Est. Cost $17.62 Unrealized -9.7%
HUNTINGTON INGALLS INDS INC 0.0%
Value $492K Shares 2,000 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $492K Shares 22,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $491K Shares 375,000 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $491K Shares 39,500 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $491K Shares 2,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $491K Shares 71,800 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value $491K Shares 85,500 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $491K Shares 16,300 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $490K Shares 37,683 Est. Cost $13.00 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $489K Shares 31,400 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $489K Shares 9,900 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $489K Shares 11,871 Est. Cost $39.20 Unrealized +2.3%
MAXLINEAR INC 0.0%
Value $489K Shares 24,300 Est. Cost Unrealized
TEGNA INC 0.0%
Value $489K Shares 35,100 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $488K Shares 1,195 Est. Cost $351.50 Unrealized +18.3%
BROOKFIELD INFRAST PARTNERS 0.0%
Value $488K Shares 17,800 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value $488K Shares 20,600 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $488K Shares 8,500 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $488K Shares 390,507 Est. Cost $1.26 Unrealized +3.0%
AZEK CO INC 0.0%
Value $487K Shares 11,573 Est. Cost $42.08 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $487K Shares 79,900 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $487K Shares 21,986 Est. Cost $22.17 Unrealized
FIVN FIVE9 INC 0.0%
Value $486K Shares 11,037 Est. Cost $51.96 Unrealized 0.0%
VERISK ANALYTICS INC 0.0%
Value $485K Shares 1,800 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $485K Shares 27,100 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $484K Shares 29,800 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $484K Shares 13,575 Est. Cost $40.24 Unrealized 0.0%
ALLEGION PLC 0.0%
Value $484K Shares 4,100 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $484K Shares 37,100 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $483K Shares 61,400 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $483K Shares 9,900 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $483K Shares 16,800 Est. Cost Unrealized
RPC INC 0.0%
Value $483K Shares 77,300 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $482K Shares 4,067 Est. Cost $115.29 Unrealized
TEREX CORP NEW 0.0%
Value $482K Shares 8,800 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $480K Shares 5,439 Est. Cost $88.25 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $480K Shares 4,100 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $478K Shares 4,100 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $478K Shares 22,916 Est. Cost $14.95 Unrealized 0.0%
CANAAN INC 0.0%
Value $477K Shares 477,400 Est. Cost Unrealized
HESS CORP 0.0%
Value $477K Shares 3,235 Est. Cost $152.49 Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value $476K Shares 27,300 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $475K Shares 45,925 Est. Cost $10.97 Unrealized 0.0%
EAST WEST BANCORP INC 0.0%
Value $475K Shares 6,500 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $475K Shares 1,600 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $473K Shares 4,400 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $473K Shares 4,519 Est. Cost $105.89 Unrealized -0.1%
PRIMERICA INC 0.0%
Value $473K Shares 2,000 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $473K Shares 3,900 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $472K Shares 8,929 Est. Cost $48.30 Unrealized +3.1%
ALLEGIANT TRAVEL CO 0.0%
Value $472K Shares 9,400 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $469K Shares 105,100 Est. Cost Unrealized
LKQ CORP 0.0%
Value $469K Shares 11,300 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $468K Shares 10,762 Est. Cost $39.33 Unrealized
DXC TECHNOLOGY CO 0.0%
Value $467K Shares 24,500 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $466K Shares 138,716 Est. Cost $2.81 Unrealized +19.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $466K Shares 8,258 Est. Cost $57.37 Unrealized
API GROUP CORP 0.0%
Value $466K Shares 12,400 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $466K Shares 10,800 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value $466K Shares 130,000 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $465K Shares 174,197 Est. Cost $2.76 Unrealized -6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $465K Shares 6,139 Est. Cost $58.11 Unrealized +29.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $465K Shares 308,353 Est. Cost $1.79 Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $464K Shares 85,100 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $464K Shares 4,600 Est. Cost Unrealized
CARTERS INC 0.0%
Value $464K Shares 7,500 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $463K Shares 4,000 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $462K Shares 2,200 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $461K Shares 5,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $461K Shares 9,700 Est. Cost Unrealized
89BIO INC 0.0%
Value $461K Shares 57,600 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $461K Shares 26,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $460K Shares 19,400 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $460K Shares 84,406 Est. Cost $5.64 Unrealized -5.3%
PIPER SANDLER COMPANIES 0.0%
Value $460K Shares 2,000 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $459K Shares 7,394 Est. Cost $56.01 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $459K Shares 28,950 Est. Cost $19.26 Unrealized 0.0%
TRANSUNION 0.0%
Value $459K Shares 6,200 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $458K Shares 14,700 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $457K Shares 14,000 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $457K Shares 52,600 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $457K Shares 46,800 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $457K Shares 56,900 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $456K Shares 2,169 Est. Cost $206.41 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $454K Shares 83,458 Est. Cost $4.78 Unrealized +1.7%
NEOGENOMICS INC 0.0%
Value $453K Shares 32,700 Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value $453K Shares 32,500 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value $453K Shares 15,300 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $453K Shares 16,400 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $452K Shares 7,400 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $452K Shares 238,273 Est. Cost $1.92 Unrealized +11.7%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $452K Shares 12,100 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value $451K Shares 78,400 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $451K Shares 16,200 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $450K Shares 17,200 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $450K Shares 12,200 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $450K Shares 74,600 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $449K Shares 76,700 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $449K Shares 6,800 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $448K Shares 74,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $448K Shares 43,738 Est. Cost $7.09 Unrealized -3.3%
FRO FRONTLINE PLC 0.0%
Value $447K Shares 17,379 Est. Cost $22.51 Unrealized +3.0%
BWX TECHNOLOGIES INC 0.0%
Value $446K Shares 4,700 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $445K Shares 7,700 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value $445K Shares 2,300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $445K Shares 12,900 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $444K Shares 1,817 Est. Cost $210.93 Unrealized +10.5%
LANDSEA HOMES CORP 0.0%
Value $444K Shares 48,400 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $444K Shares 30,593 Est. Cost $15.42 Unrealized -2.6%
BB BLACKBERRY LTD 0.0%
Value $444K Shares 179,224 Est. Cost $2.84 Unrealized -1.7%
ACUSHNET HLDGS CORP 0.0%
Value $444K Shares 7,000 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $444K Shares 52,700 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $443K Shares 9,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $443K Shares 5,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $443K Shares 39,300 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $442K Shares 19,600 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $442K Shares 21,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $440K Shares 2,417 Est. Cost $131.56 Unrealized +27.2%
LA Z BOY INC 0.0%
Value $439K Shares 11,800 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $439K Shares 19,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $439K Shares 22,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $438K Shares 2,400 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $437K Shares 4,596 Est. Cost $98.63 Unrealized 0.0%
HUMACYTE INC 0.0%
Value $437K Shares 91,200 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value $435K Shares 13,100 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $435K Shares 5,821 Est. Cost $65.75 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $435K Shares 3,361 Est. Cost $135.18 Unrealized +2.3%
OPTU ALTICE USA INC 0.0%
Value $433K Shares 212,311 Est. Cost $2.25 Unrealized -1.4%
CARGURUS INC 0.0%
Value $432K Shares 16,500 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $432K Shares 6,148 Est. Cost $71.43 Unrealized 0.0%
IES HLDGS INC 0.0%
Value $431K Shares 3,100 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $430K Shares 8,000 Est. Cost Unrealized
SPROTT INC 0.0%
Value $430K Shares 10,400 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $430K Shares 49,000 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $430K Shares 350,400 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $430K Shares 17,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $429K Shares 44,600 Est. Cost $9.00 Unrealized +5.3%
UNITED BANKSHARES INC WEST V 0.0%
Value $428K Shares 13,200 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $427K Shares 69,300 Est. Cost $6.77 Unrealized -6.2%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $427K Shares 10,500 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $426K Shares 46,470 Est. Cost $9.17 Unrealized
YEXT INC 0.0%
Value $425K Shares 79,500 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $424K Shares 2,600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $423K Shares 52,400 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $423K Shares 13,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $423K Shares 378,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $422K Shares 77,731 Est. Cost $5.19 Unrealized
AMPLIFY ETF TR 0.0%
Value $422K Shares 127,255 Est. Cost $3.38 Unrealized
MCEWEN MNG INC 0.0%
Value $421K Shares 45,900 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value $421K Shares 8,400 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $421K Shares 50,200 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $420K Shares 84,496 Est. Cost $4.98 Unrealized
LRN STRIDE INC 0.0%
Value $420K Shares 5,959 Est. Cost $60.30 Unrealized +10.6%
HOLX HOLOGIC INC 0.0%
Value $420K Shares 5,670 Est. Cost $74.96 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $419K Shares 24,200 Est. Cost Unrealized
SPROTT INC 0.0%
Value $418K Shares 10,100 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $418K Shares 220,517 Est. Cost $7.68 Unrealized -74.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $417K Shares 29,695 Est. Cost $14.59 Unrealized -1.4%
DAQO NEW ENERGY CORP 0.0%
Value $417K Shares 28,600 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $416K Shares 10,200 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value $416K Shares 5,100 Est. Cost Unrealized
RES RPC INC 0.0%
Value $416K Shares 66,714 Est. Cost $7.11 Unrealized -6.8%
BIOHAVEN LTD 0.0%
Value $416K Shares 12,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $416K Shares 51,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $415K Shares 41,900 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $414K Shares 17,700 Est. Cost Unrealized
XP XP INC 0.0%
Value $414K Shares 23,561 Est. Cost $20.66 Unrealized 0.0%
PPL CORP 0.0%
Value $414K Shares 15,000 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $413K Shares 15,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $412K Shares 36,700 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $412K Shares 7,100 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $412K Shares 50,900 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $411K Shares 11,900 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $411K Shares 34,200 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $410K Shares 30,367 Est. Cost $9.79 Unrealized +18.2%
DDD 3-D SYS CORP DEL 0.0%
Value $409K Shares 133,350 Est. Cost $5.34 Unrealized -31.3%
ALKERMES PLC 0.0%
Value $409K Shares 17,000 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $409K Shares 3,137 Est. Cost $117.87 Unrealized +5.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $409K Shares 23,452 Est. Cost $15.45 Unrealized +2.1%
SCHRODINGER INC 0.0%
Value $408K Shares 21,100 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $408K Shares 22,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value $408K Shares 349,200 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $407K Shares 156,600 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $407K Shares 124,898 Est. Cost $4.77 Unrealized -21.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $407K Shares 3,266 Est. Cost $117.82 Unrealized -1.1%
NAVIENT CORPORATION 0.0%
Value $406K Shares 27,900 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $406K Shares 120,910 Est. Cost $3.07 Unrealized +17.7%
SSR MINING IN 0.0%
Value $405K Shares 89,900 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $404K Shares 18,500 Est. Cost Unrealized
CERENCE INC 0.0%
Value $403K Shares 142,500 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $403K Shares 20,794 Est. Cost $18.85 Unrealized
ENERSYS 0.0%
Value $403K Shares 3,900 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $402K Shares 8,400 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $401K Shares 7,400 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $401K Shares 14,808 Est. Cost $24.11 Unrealized 0.0%
JELD-WEN HLDG INC 0.0%
Value $401K Shares 29,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $401K Shares 1,300 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $401K Shares 13,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $401K Shares 30,324 Est. Cost $13.03 Unrealized
EXTREME NETWORKS 0.0%
Value $400K Shares 29,800 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $400K Shares 48,200 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value $400K Shares 81,800 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $400K Shares 86,600 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $400K Shares 7,865 Est. Cost $46.70 Unrealized -3.0%
APOLLO COML REAL EST FIN INC 0.0%
Value $399K Shares 40,800 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $399K Shares 8,300 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $399K Shares 20,700 Est. Cost Unrealized
PTC INC 0.0%
Value $399K Shares 2,200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $398K Shares 198,400 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $397K Shares 162,286 Est. Cost $2.32 Unrealized -11.8%
METC RAMACO RES INC 0.0%
Value $397K Shares 31,905 Est. Cost $13.76 Unrealized +0.1%
SEMRUSH HLDGS INC 0.0%
Value $397K Shares 29,700 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $397K Shares 58,954 Est. Cost $5.67 Unrealized +7.4%
OLINK HLDG AB 0.0%
Value $397K Shares 15,600 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $397K Shares 21,200 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $396K Shares 6,400 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $396K Shares 80,400 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $395K Shares 1,800 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $395K Shares 9,500 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $395K Shares 2,100 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $395K Shares 143,407 Est. Cost $2.11 Unrealized 0.0%
FREYR BATTERY INC 0.0%
Value $395K Shares 232,700 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $395K Shares 157,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $395K Shares 55,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $394K Shares 61,500 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $394K Shares 93,400 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $394K Shares 10,600 Est. Cost Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value $394K Shares 3,546 Est. Cost $65.71 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $394K Shares 22,357 Est. Cost $20.07 Unrealized +28.1%
SMR NUSCALE PWR CORP 0.0%
Value $393K Shares 33,653 Est. Cost $3.68 Unrealized +93.8%
WK KELLOGG CO 0.0%
Value $393K Shares 23,900 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $392K Shares 6,200 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $392K Shares 12,737 Est. Cost $31.01 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $392K Shares 9,881 Est. Cost $39.67 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $391K Shares 15,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $391K Shares 36,351 Est. Cost $13.06 Unrealized -6.8%
DENTSPLY SIRONA INC 0.0%
Value $391K Shares 15,700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $390K Shares 59,800 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $390K Shares 7,000 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $390K Shares 173,400 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $389K Shares 15,300 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $389K Shares 14,300 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $388K Shares 51,900 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $387K Shares 8,076 Est. Cost $44.55 Unrealized -0.6%
SAFE BULKERS INC 0.0%
Value $387K Shares 66,500 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $387K Shares 53,800 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $387K Shares 27,400 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $387K Shares 11,800 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $386K Shares 8,664 Est. Cost $38.26 Unrealized 0.0%
LOVESAC COMPANY 0.0%
Value $386K Shares 17,100 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $386K Shares 117,200 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $385K Shares 4,700 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $385K Shares 6,400 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $385K Shares 8,000 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $385K Shares 12,600 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $385K Shares 11,000 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $384K Shares 83,300 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $383K Shares 111,600 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $383K Shares 3,593 Est. Cost $109.94 Unrealized 0.0%
TRANSDIGM GROUP INC 0.0%
Value $383K Shares 300 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $382K Shares 19,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $382K Shares 31,700 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $382K Shares 2,300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $381K Shares 48,100 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $381K Shares 16,900 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $381K Shares 8,461 Est. Cost $52.88 Unrealized -18.4%
HONDA MOTOR LTD 0.0%
Value $380K Shares 11,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $380K Shares 40,600 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value $380K Shares 14,000 Est. Cost Unrealized
NVDY TIDAL TR II 0.0%
Value $380K Shares 12,997 Est. Cost $29.24 Unrealized
KIMCO RLTY CORP 0.0%
Value $379K Shares 19,500 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $379K Shares 20,100 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $379K Shares 27,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $379K Shares 43,456 Est. Cost $8.72 Unrealized
CUBESMART 0.0%
Value $379K Shares 8,400 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $379K Shares 16,200 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $379K Shares 36,500 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $378K Shares 8,700 Est. Cost Unrealized
F5 INC 0.0%
Value $378K Shares 2,200 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value $377K Shares 34,600 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $377K Shares 2,800 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $377K Shares 2,000 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $377K Shares 21,418 Est. Cost $15.08 Unrealized +17.2%
MESOBLAST LTD 0.0%
Value $376K Shares 55,300 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $375K Shares 31,000 Est. Cost Unrealized
DOCGO INC 0.0%
Value $375K Shares 121,400 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value $374K Shares 8,400 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $374K Shares 15,182 Est. Cost $25.22 Unrealized +7.5%
ES EVERSOURCE ENERGY 0.0%
Value $374K Shares 6,596 Est. Cost $57.96 Unrealized -5.2%
SFL CORPORATION LTD 0.0%
Value $374K Shares 27,000 Est. Cost Unrealized
SITIME CORP 0.0%
Value $373K Shares 3,000 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value $373K Shares 7,000 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $372K Shares 9,784 Est. Cost $37.25 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $372K Shares 163,400 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $371K Shares 5,000 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $371K Shares 39,648 Est. Cost $9.51 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $371K Shares 21,300 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $371K Shares 23,706 Est. Cost $15.66 Unrealized
HENRY SCHEIN INC 0.0%
Value $371K Shares 5,800 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $371K Shares 21,700 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $370K Shares 20,983 Est. Cost $19.03 Unrealized 0.0%
MANHATTAN ASSOCIATES INC 0.0%
Value $370K Shares 1,500 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $369K Shares 22,900 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $369K Shares 15,300 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $369K Shares 14,220 Est. Cost $27.04 Unrealized -9.1%
FREEDOM HLDG CORP NEV 0.0%
Value $369K Shares 4,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $368K Shares 124,584 Est. Cost $2.95 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $368K Shares 2,300 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $368K Shares 54,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $368K Shares 7,747 Est. Cost $43.82 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value $368K Shares 49,200 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $367K Shares 24,900 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $367K Shares 12,600 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $367K Shares 900 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $366K Shares 28,235 Est. Cost $10.05 Unrealized +45.3%
NANO DIMENSION LTD 0.0%
Value $366K Shares 166,700 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $366K Shares 4,900 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $366K Shares 32,819 Est. Cost $28.63 Unrealized -59.3%
EXTREME NETWORKS 0.0%
Value $365K Shares 27,200 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $365K Shares 21,279 Est. Cost $12.32 Unrealized +53.9%
MASIMO CORP 0.0%
Value $365K Shares 2,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $365K Shares 119,000 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $365K Shares 8,900 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $364K Shares 38,900 Est. Cost Unrealized
OPPFI INC 0.0%
Value $364K Shares 107,600 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $364K Shares 7,787 Est. Cost $39.83 Unrealized +3.7%
PLAINS GP HLDGS L P 0.0%
Value $363K Shares 19,300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $363K Shares 215,000 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $361K Shares 4,600 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $361K Shares 4,970 Est. Cost $72.64 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $361K Shares 13,300 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $360K Shares 1,187 Est. Cost $253.75 Unrealized +24.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $360K Shares 8,427 Est. Cost $44.43 Unrealized -0.4%
GARTNER INC 0.0%
Value $359K Shares 800 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $359K Shares 18,500 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value $359K Shares 27,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $359K Shares 13,500 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $359K Shares 33,589 Est. Cost $9.09 Unrealized
MEDIAALPHA INC 0.0%
Value $359K Shares 27,300 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $358K Shares 68,900 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $358K Shares 3,284 Est. Cost $106.16 Unrealized 0.0%
EAST WEST BANCORP INC 0.0%
Value $358K Shares 4,900 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $358K Shares 15,800 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $357K Shares 7,400 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $357K Shares 38,000 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $357K Shares 21,800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $357K Shares 23,500 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $356K Shares 6,551 Est. Cost $54.34 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $356K Shares 17,900 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $355K Shares 139,352 Est. Cost $2.50 Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value $355K Shares 1,800 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $355K Shares 9,160 Est. Cost $45.90 Unrealized -13.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $355K Shares 8,703 Est. Cost $15.67 Unrealized +83.1%
YALLA GROUP LTD 0.0%
Value $354K Shares 77,900 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $354K Shares 57,133 Est. Cost $8.30 Unrealized -8.8%
ESSENTIAL UTILS INC 0.0%
Value $354K Shares 9,500 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $354K Shares 45,293 Est. Cost $6.17 Unrealized
VINFAST AUTO LTD 0.0%
Value $353K Shares 82,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $353K Shares 88,700 Est. Cost Unrealized
DIODES INC 0.0%
Value $352K Shares 4,900 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $352K Shares 6,300 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $351K Shares 126,400 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $351K Shares 81,147 Est. Cost $3.86 Unrealized +31.7%
ARS PHARMACEUTICALS INC 0.0%
Value $351K Shares 127,600 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $351K Shares 11,200 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $350K Shares 2,600 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $350K Shares 12,191 Est. Cost $25.38 Unrealized 0.0%
BIGBEAR AI HLDGS INC 0.0%
Value $349K Shares 231,400 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $349K Shares 13,200 Est. Cost Unrealized
URNJ SPROTT FDS TR 0.0%
Value $348K Shares 14,549 Est. Cost $23.65 Unrealized
KLAVIYO INC 0.0%
Value $348K Shares 14,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $348K Shares 15,700 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $348K Shares 11,900 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $348K Shares 7,100 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $348K Shares 4,643 Est. Cost $75.98 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $348K Shares 28,235 Est. Cost $21.71 Unrealized -2.9%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $348K Shares 22,800 Est. Cost Unrealized
CAREDX INC 0.0%
Value $347K Shares 22,400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $347K Shares 10,000 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $347K Shares 2,059 Est. Cost $131.11 Unrealized +20.8%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $345K Shares 19,600 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $345K Shares 17,963 Est. Cost $21.36 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $345K Shares 156,863 Est. Cost $2.79 Unrealized
EASTMAN KODAK CO 0.0%
Value $345K Shares 64,300 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $344K Shares 18,700 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $344K Shares 33,400 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $344K Shares 74,500 Est. Cost Unrealized
ICON PLC 0.0%
Value $344K Shares 1,100 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $344K Shares 35,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $344K Shares 30,368 Est. Cost $12.25 Unrealized -0.1%
MFA FINL INC 0.0%
Value $344K Shares 32,400 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $343K Shares 24,600 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $343K Shares 4,900 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $343K Shares 4,000 Est. Cost Unrealized
CRANE NXT CO 0.0%
Value $343K Shares 5,600 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $342K Shares 329,500 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $342K Shares 5,000 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $342K Shares 31,900 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $342K Shares 3,898 Est. Cost $71.72 Unrealized +15.2%
MKL MARKEL GROUP INC 0.0%
Value $341K Shares 217 Est. Cost $1552.86 Unrealized 0.0%
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $341K Shares 15,400 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $341K Shares 6,906 Est. Cost $45.75 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $339K Shares 5,480 Est. Cost $43.61 Unrealized +35.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $339K Shares 69,197 Est. Cost $5.35 Unrealized -11.4%
SAFEHOLD INC 0.0%
Value $339K Shares 17,600 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $338K Shares 5,900 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $338K Shares 1,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $338K Shares 20,500 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $337K Shares 31,633 Est. Cost $12.62 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $337K Shares 102,000 Est. Cost Unrealized
QID PROSHARES TR 0.0%
Value $337K Shares 8,818 Est. Cost $38.22 Unrealized
OKLO OKLO INC 0.0%
Value $337K Shares 39,892 Est. Cost $10.97 Unrealized +2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $336K Shares 8,996 Est. Cost $34.85 Unrealized +10.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $336K Shares 6,202 Est. Cost $49.45 Unrealized +10.9%
AKEBIA THERAPEUTICS INC 0.0%
Value $336K Shares 329,800 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $336K Shares 26,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $336K Shares 881 Est. Cost $280.09 Unrealized +18.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $335K Shares 96,542 Est. Cost $3.68 Unrealized -5.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $335K Shares 125,334 Est. Cost $4.50 Unrealized -1.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $334K Shares 95,631 Est. Cost $3.07 Unrealized 0.0%
COMFORT SYS USA INC 0.0%
Value $334K Shares 1,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $333K Shares 6,146 Est. Cost $47.43 Unrealized 0.0%
FIDELITY COVINGTON TRUST 0.0%
Value $333K Shares 6,100 Est. Cost Unrealized
MAGS LISTED FD TR 0.0%
Value $333K Shares 7,383 Est. Cost $43.04 Unrealized
MERCER INTL INC 0.0%
Value $333K Shares 39,000 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $332K Shares 6,500 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $332K Shares 2,200 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $332K Shares 95,500 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $331K Shares 6,088 Est. Cost $49.06 Unrealized +1.0%
HUMA HUMACYTE INC 0.0%
Value $331K Shares 69,017 Est. Cost $4.29 Unrealized +21.3%
HEARTLAND EXPRESS INC 0.0%
Value $330K Shares 26,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $330K Shares 35,700 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $329K Shares 6,000 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $329K Shares 1,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $329K Shares 11,409 Est. Cost $28.84 Unrealized
OPPFI INC 0.0%
Value $329K Shares 97,100 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $329K Shares 3,600 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $329K Shares 40,300 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $329K Shares 348,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $329K Shares 79,700 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $328K Shares 21,500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $328K Shares 4,000 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $328K Shares 243,200 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $328K Shares 900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $328K Shares 11,300 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $328K Shares 22,600 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $328K Shares 70,292 Est. Cost $6.68 Unrealized -15.6%
HUMACYTE INC 0.0%
Value $328K Shares 68,400 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $327K Shares 40,800 Est. Cost Unrealized
POPULAR INC 0.0%
Value $327K Shares 3,700 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $326K Shares 32,975 Est. Cost $8.48 Unrealized +11.0%
AMPLIFY ENERGY CORP NEW 0.0%
Value $326K Shares 48,200 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $326K Shares 62,500 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $326K Shares 4,500 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $325K Shares 19,300 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $325K Shares 7,500 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $325K Shares 6,600 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $324K Shares 6,400 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $324K Shares 800 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $323K Shares 2,100 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $323K Shares 31,893 Est. Cost $10.90 Unrealized 0.0%
ENDEAVOUR SILVER CORP 0.0%
Value $323K Shares 91,800 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $322K Shares 85,900 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $322K Shares 8,984 Est. Cost $32.24 Unrealized
DESTINATION XL GROUP INC 0.0%
Value $321K Shares 88,400 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $321K Shares 3,966 Est. Cost $68.43 Unrealized +19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $320K Shares 1,428 Est. Cost $209.20 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $319K Shares 461,700 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $319K Shares 14,691 Est. Cost $12.04 Unrealized +52.6%
PILGRIMS PRIDE CORP 0.0%
Value $319K Shares 8,300 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $318K Shares 16,200 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $318K Shares 4,800 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $318K Shares 11,800 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $318K Shares 8,600 Est. Cost $41.06 Unrealized -8.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $317K Shares 1,204 Est. Cost $213.16 Unrealized +15.9%
BWA BORGWARNER INC 0.0%
Value $317K Shares 9,845 Est. Cost $33.82 Unrealized 0.0%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $317K Shares 29,400 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $317K Shares 79,500 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value $316K Shares 21,800 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $316K Shares 47,600 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $316K Shares 12,251 Est. Cost $26.63 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $316K Shares 25,600 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $316K Shares 147,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $315K Shares 1,117 Est. Cost $112.92 Unrealized +28.9%
MYRIAD GENETICS INC 0.0%
Value $315K Shares 12,900 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value $315K Shares 6,300 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $314K Shares 6,400 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $314K Shares 59,900 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $314K Shares 13,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $313K Shares 63,561 Est. Cost $4.92 Unrealized
DRDGOLD LIMITED 0.0%
Value $313K Shares 36,400 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $312K Shares 12,100 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value $312K Shares 8,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $312K Shares 54,721 Est. Cost $7.81 Unrealized -32.5%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $311K Shares 27,300 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $311K Shares 169,200 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $311K Shares 2,500 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $311K Shares 3,878 Est. Cost $73.36 Unrealized 0.0%
PROCEPT BIOROBOTICS CORP 0.0%
Value $311K Shares 5,100 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $311K Shares 13,400 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $310K Shares 25,890 Est. Cost $9.19 Unrealized +44.4%
FRESH DEL MONTE PRODUCE INC 0.0%
Value $310K Shares 14,200 Est. Cost Unrealized
POPULAR INC 0.0%
Value $309K Shares 3,500 Est. Cost Unrealized
INGREDION INC 0.0%
Value $309K Shares 2,700 Est. Cost Unrealized
VELO3D INC 0.0%
Value $309K Shares 93,200 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $308K Shares 47,300 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $308K Shares 36,200 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $308K Shares 72,707 Est. Cost $3.90 Unrealized 0.0%
AMICUS THERAPEUTICS INC 0.0%
Value $308K Shares 31,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $307K Shares 4,300 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $307K Shares 49,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $307K Shares 312,625 Est. Cost $5.16 Unrealized
SOLVENTUM CORP 0.0%
Value $306K Shares 5,800 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $306K Shares 31,155 Est. Cost $9.73 Unrealized +4.0%
TUPPERWARE BRANDS CORP 0.0%
Value $305K Shares 217,900 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value $305K Shares 22,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $304K Shares 17,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $304K Shares 55,900 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $304K Shares 19,200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $304K Shares 11,000 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $304K Shares 3,012 Est. Cost $104.27 Unrealized
JFROG LTD 0.0%
Value $304K Shares 8,100 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $303K Shares 7,500 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $303K Shares 95,211 Est. Cost $3.03 Unrealized +21.8%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $303K Shares 31,500 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $303K Shares 8,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $303K Shares 5,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $303K Shares 23,700 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $302K Shares 3,600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $302K Shares 1,559 Est. Cost $173.59 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.0%
Value $302K Shares 1,261 Est. Cost $197.23 Unrealized +4.3%
ARCADIUM LITHIUM PLC 0.0%
Value $302K Shares 89,900 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $302K Shares 6,200 Est. Cost Unrealized
CUTERA INC 0.0%
Value $301K Shares 199,900 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $301K Shares 40,700 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $301K Shares 62,700 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $301K Shares 2,100 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $300K Shares 4,197 Est. Cost $70.89 Unrealized +3.0%
ASTRANA HEALTH INC 0.0%
Value $300K Shares 7,400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $300K Shares 9,200 Est. Cost $25.85 Unrealized +26.5%
KIMBELL RTY PARTNERS LP 0.0%
Value $299K Shares 18,300 Est. Cost Unrealized
F N B CORP 0.0%
Value $299K Shares 21,900 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $299K Shares 90,337 Est. Cost $3.83 Unrealized -2.7%
DOX AMDOCS LTD 0.0%
Value $299K Shares 3,800 Est. Cost $78.83 Unrealized 0.0%
MACROGENICS INC 0.0%
Value $298K Shares 70,200 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value $298K Shares 18,900 Est. Cost Unrealized
CUBESMART 0.0%
Value $298K Shares 6,600 Est. Cost Unrealized
GMS INC 0.0%
Value $298K Shares 3,700 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $298K Shares 13,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $298K Shares 22,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $297K Shares 48,100 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $297K Shares 28,232 Est. Cost $8.41 Unrealized +21.1%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $297K Shares 27,500 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $297K Shares 7,500 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $296K Shares 6,800 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $296K Shares 1,100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $296K Shares 900 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $296K Shares 16,700 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $296K Shares 28,700 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $296K Shares 3,623 Est. Cost $81.71 Unrealized +0.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $295K Shares 95,533 Est. Cost $2.22 Unrealized +35.0%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $295K Shares 318,700 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $295K Shares 17,200 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $295K Shares 9,577 Est. Cost $26.01 Unrealized 0.0%
WRAP TECHNOLOGIES INC 0.0%
Value $295K Shares 147,800 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $294K Shares 12,375 Est. Cost $24.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $294K Shares 2,380 Est. Cost $120.53 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $294K Shares 48,662 Est. Cost $6.73 Unrealized -9.3%
ULTRA CLEAN HLDGS INC 0.0%
Value $294K Shares 6,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $294K Shares 31,800 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $294K Shares 6,617 Est. Cost $41.80 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $293K Shares 2,724 Est. Cost $94.66 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $293K Shares 120,700 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $293K Shares 25,600 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $292K Shares 62,600 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $292K Shares 15,200 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $292K Shares 37,700 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $292K Shares 1,900 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $292K Shares 10,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $292K Shares 7,900 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value $291K Shares 15,800 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value $291K Shares 16,000 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $291K Shares 9,500 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $291K Shares 168,277 Est. Cost $3.23 Unrealized 0.0%
GATX CORP 0.0%
Value $291K Shares 2,200 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $291K Shares 75,760 Est. Cost $4.67 Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $291K Shares 15,500 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $291K Shares 1,333 Est. Cost $195.32 Unrealized +10.0%
AURORA INNOVATION INC 0.0%
Value $291K Shares 105,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $290K Shares 76,800 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $290K Shares 5,900 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $290K Shares 4,624 Est. Cost $58.52 Unrealized +10.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $290K Shares 12,417 Est. Cost $24.56 Unrealized 0.0%
EVOLENT HEALTH INC 0.0%
Value $290K Shares 15,200 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $290K Shares 1,300 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $290K Shares 5,900 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $290K Shares 53,288 Est. Cost $6.49 Unrealized +22.8%
STEELCASE INC 0.0%
Value $290K Shares 22,400 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $289K Shares 12,771 Est. Cost $24.77 Unrealized +0.4%
CROSSAMERICA PARTNERS LP 0.0%
Value $289K Shares 14,600 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $289K Shares 35,200 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $289K Shares 35,200 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $288K Shares 8,900 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $288K Shares 7,051 Est. Cost $40.85 Unrealized
QUAKER HOUGHTON 0.0%
Value $288K Shares 1,700 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $288K Shares 5,100 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $287K Shares 3,815 Est. Cost $105.81 Unrealized -15.2%
VIZIO HLDG CORP 0.0%
Value $287K Shares 26,600 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $287K Shares 859,500 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $286K Shares 25,600 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value $286K Shares 33,200 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $286K Shares 70,500 Est. Cost Unrealized
UDEMY INC 0.0%
Value $285K Shares 33,100 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value $285K Shares 6,900 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $285K Shares 2,000 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $284K Shares 82,300 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $284K Shares 4,800 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $284K Shares 8,260 Est. Cost $38.54 Unrealized
WALKER & DUNLOP INC 0.0%
Value $284K Shares 2,900 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value $283K Shares 18,536 Est. Cost $17.46 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $283K Shares 60,300 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $282K Shares 28,300 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $282K Shares 4,743 Est. Cost $57.38 Unrealized +9.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $281K Shares 2,134 Est. Cost $160.85 Unrealized -3.8%
AIQ GLOBAL X FDS 0.0%
Value $281K Shares 7,899 Est. Cost $32.07 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $281K Shares 32,000 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $280K Shares 28,034 Est. Cost $10.72 Unrealized +2.5%
HONDA MOTOR LTD 0.0%
Value $280K Shares 8,700 Est. Cost Unrealized
NOV INC 0.0%
Value $279K Shares 14,700 Est. Cost Unrealized
CALIX INC 0.0%
Value $279K Shares 7,900 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $278K Shares 10,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $278K Shares 124,500 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $278K Shares 24,915 Est. Cost $11.40 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $278K Shares 18,800 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $278K Shares 1,048 Est. Cost $210.41 Unrealized +17.2%
SMITH A O CORP 0.0%
Value $278K Shares 3,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $277K Shares 5,851 Est. Cost $46.14 Unrealized +2.4%
SSRM SSR MINING IN 0.0%
Value $276K Shares 61,271 Est. Cost $5.13 Unrealized 0.0%
EVGO INC 0.0%
Value $276K Shares 112,800 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $275K Shares 2,583 Est. Cost $106.47 Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $275K Shares 11,300 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $275K Shares 21,500 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $275K Shares 297,209 Est. Cost $1.33 Unrealized -15.8%
SOLO BRANDS INC 0.0%
Value $275K Shares 120,900 Est. Cost Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value $274K Shares 4,500 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value $274K Shares 33,800 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $274K Shares 1,483 Est. Cost $167.58 Unrealized +4.9%
QIFU TECHNOLOGY INC 0.0%
Value $274K Shares 13,900 Est. Cost Unrealized
NKARTA INC 0.0%
Value $273K Shares 46,200 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value $272K Shares 2,600 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $272K Shares 6,151 Est. Cost $44.22 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $272K Shares 33,100 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $271K Shares 14,300 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $271K Shares 2,300 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $271K Shares 7,200 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $271K Shares 8,172 Est. Cost $33.16 Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $271K Shares 1,400 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $270K Shares 60,600 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $270K Shares 5,000 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $270K Shares 8,700 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $270K Shares 19,700 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $270K Shares 1,300 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $269K Shares 74,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $269K Shares 19,400 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $269K Shares 48,600 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $268K Shares 7,500 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $268K Shares 68,500 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $268K Shares 83,800 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $268K Shares 1,309 Est. Cost $199.76 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $267K Shares 7,583 Est. Cost $18.31 Unrealized +58.7%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $267K Shares 39,200 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $267K Shares 58,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $267K Shares 33,214 Est. Cost $8.04 Unrealized
BLINK CHARGING CO 0.0%
Value $267K Shares 97,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $266K Shares 20,800 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $266K Shares 20,900 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $266K Shares 38,100 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $266K Shares 73,207 Est. Cost $3.44 Unrealized -0.1%
LENDINGCLUB CORP 0.0%
Value $266K Shares 31,500 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $265K Shares 34,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $265K Shares 24,692 Est. Cost $11.97 Unrealized -5.2%
BDX BECTON DICKINSON & CO 0.0%
Value $265K Shares 1,137 Est. Cost $227.88 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $264K Shares 21,900 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $264K Shares 18,700 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $264K Shares 2,236 Est. Cost $106.17 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $263K Shares 9,125 Est. Cost $23.53 Unrealized +3.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value $263K Shares 118,500 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $263K Shares 18,000 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 5,749 Est. Cost $45.49 Unrealized
FEDERATED HERMES INC 0.0%
Value $263K Shares 8,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $262K Shares 7,600 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $262K Shares 7,800 Est. Cost Unrealized
ENPRO INC 0.0%
Value $262K Shares 1,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $262K Shares 10,400 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $261K Shares 31,175 Est. Cost $10.30 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $261K Shares 101,900 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $261K Shares 64,300 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $261K Shares 19,388 Est. Cost $18.44 Unrealized -9.4%
AAPU DIREXION SHS ETF TR 0.0%
Value $260K Shares 7,994 Est. Cost $31.74 Unrealized
GLOBAL X FDS 0.0%
Value $260K Shares 8,700 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $260K Shares 60,200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $260K Shares 129,600 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $260K Shares 9,100 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $259K Shares 12,886 Est. Cost $19.87 Unrealized -1.1%
AMERICAN WOODMARK CORPORATIO 0.0%
Value $259K Shares 3,300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $259K Shares 61,100 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $259K Shares 8,066 Est. Cost $31.55 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value $259K Shares 3,383 Est. Cost $76.56 Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $259K Shares 2,500 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $258K Shares 15,800 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $258K Shares 26,400 Est. Cost Unrealized
LCI INDS 0.0%
Value $258K Shares 2,500 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $258K Shares 6,400 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $257K Shares 20,100 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $257K Shares 42,300 Est. Cost Unrealized
BRADY CORP 0.0%
Value $257K Shares 3,900 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $256K Shares 1,300 Est. Cost Unrealized
QUALYS INC 0.0%
Value $256K Shares 1,800 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $256K Shares 45,000 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $255K Shares 4,500 Est. Cost Unrealized
NNN REIT INC 0.0%
Value $255K Shares 6,000 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $255K Shares 14,900 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $255K Shares 4,700 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $254K Shares 6,778 Est. Cost $32.51 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $254K Shares 205,400 Est. Cost Unrealized
CORVEL CORP 0.0%
Value $254K Shares 1,000 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $254K Shares 35,500 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $253K Shares 5,809 Est. Cost $46.69 Unrealized -5.6%
GAMBLING COM GROUP LIMITED 0.0%
Value $253K Shares 30,900 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $253K Shares 23,600 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $253K Shares 11,400 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $253K Shares 7,100 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $253K Shares 19,052 Est. Cost $13.42 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $253K Shares 75,300 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value $253K Shares 67,300 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $252K Shares 20,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $252K Shares 36,900 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $251K Shares 11,623 Est. Cost $17.93 Unrealized 0.0%
GREEN BRICK PARTNERS INC 0.0%
Value $251K Shares 4,400 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $251K Shares 36,639 Est. Cost $9.15 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $251K Shares 6,940 Est. Cost $38.11 Unrealized -2.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $251K Shares 37,111 Est. Cost $6.58 Unrealized 0.0%
BLACK HILLS CORP 0.0%
Value $250K Shares 4,600 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $250K Shares 18,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 5,800 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value $250K Shares 19,900 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $249K Shares 4,600 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $249K Shares 19,638 Est. Cost $15.95 Unrealized 0.0%
HEALTHEQUITY INC 0.0%
Value $249K Shares 2,900 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $249K Shares 3,900 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $249K Shares 36,500 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $249K Shares 1,722 Est. Cost $148.16 Unrealized 0.0%
CHOICE HOTELS INTL INC 0.0%
Value $249K Shares 2,100 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $248K Shares 11,400 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $248K Shares 28,300 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $248K Shares 40,200 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $248K Shares 17,824 Est. Cost $12.41 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $248K Shares 20,327 Est. Cost $11.83 Unrealized
OMEROS CORP 0.0%
Value $248K Shares 61,300 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $247K Shares 12,702 Est. Cost $24.16 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $247K Shares 20,285 Est. Cost $12.99 Unrealized +4.5%
AZZ INC 0.0%
Value $247K Shares 3,200 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $247K Shares 28,200 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value $247K Shares 10,600 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $247K Shares 9,800 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $246K Shares 10,399 Est. Cost $23.41 Unrealized
MIDDLEBY CORP 0.0%
Value $245K Shares 2,000 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $245K Shares 7,000 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $245K Shares 7,300 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value $245K Shares 3,000 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $245K Shares 4,900 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $245K Shares 11,900 Est. Cost Unrealized
FIRST ADVANTAGE CORP NEW 0.0%
Value $245K Shares 15,300 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value $245K Shares 36,131 Est. Cost $5.53 Unrealized 0.0%
PACER FDS TR 0.0%
Value $245K Shares 5,100 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $244K Shares 900 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $244K Shares 900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $244K Shares 76,700 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $244K Shares 3,200 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 3,590 Est. Cost $67.97 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $244K Shares 198,800 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $243K Shares 32,800 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $243K Shares 44,700 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $243K Shares 76,927 Est. Cost $5.47 Unrealized -9.1%
MSA SAFETY INC 0.0%
Value $243K Shares 1,300 Est. Cost Unrealized
SERIES PORTFOLIOS TR 0.0%
Value $243K Shares 6,700 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value $242K Shares 9,400 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $242K Shares 20,100 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $242K Shares 1,397 Est. Cost $152.55 Unrealized +13.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $242K Shares 36,480 Est. Cost $10.21 Unrealized -20.9%
ZIFF DAVIS INC 0.0%
Value $242K Shares 4,400 Est. Cost Unrealized
VERTEX INC 0.0%
Value $241K Shares 6,700 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $241K Shares 69,300 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $241K Shares 19,400 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $241K Shares 75,900 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $241K Shares 52,300 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $240K Shares 17,870 Est. Cost $17.22 Unrealized -33.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $240K Shares 17,425 Est. Cost $14.68 Unrealized -0.4%
SPHERE 3D CORP NEW 0.0%
Value $240K Shares 223,100 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $240K Shares 3,500 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $240K Shares 21,700 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value $240K Shares 12,800 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $240K Shares 20,030 Est. Cost $29.11 Unrealized -49.2%
LOAR HOLDINGS INC 0.0%
Value $240K Shares 4,500 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $239K Shares 17,300 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $239K Shares 30,875 Est. Cost $6.27 Unrealized 0.0%
TRAVEL PLUS LEISURE CO 0.0%
Value $238K Shares 5,300 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $238K Shares 6,300 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $238K Shares 12,058 Est. Cost $20.35 Unrealized -4.8%
DELUXE CORP 0.0%
Value $238K Shares 10,600 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $238K Shares 48,800 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $238K Shares 8,400 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $238K Shares 16,083 Est. Cost $14.80 Unrealized
DHT HOLDINGS INC 0.0%
Value $237K Shares 20,500 Est. Cost Unrealized
OUSTER INC 0.0%
Value $237K Shares 24,200 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $236K Shares 3,100 Est. Cost $70.74 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $236K Shares 3,862 Est. Cost $52.39 Unrealized 0.0%
MARINEMAX INC 0.0%
Value $236K Shares 7,300 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $236K Shares 1,200 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $236K Shares 16,999 Est. Cost $14.11 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $236K Shares 47,800 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $235K Shares 2,400 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $235K Shares 1,400 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $234K Shares 1,089 Est. Cost $202.16 Unrealized +5.8%
KAMADA LTD 0.0%
Value $234K Shares 46,800 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $233K Shares 3,400 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $233K Shares 47,695 Est. Cost $5.06 Unrealized
HESS MIDSTREAM LP 0.0%
Value $233K Shares 6,400 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $233K Shares 25,960 Est. Cost $9.89 Unrealized -1.4%
ZUMIEZ INC 0.0%
Value $233K Shares 12,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $232K Shares 44,503 Est. Cost $4.20 Unrealized +8.1%
VANGUARD TAX-MANAGED FDS 0.0%
Value $232K Shares 4,700 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $232K Shares 1,938 Est. Cost $111.71 Unrealized 0.0%
INTER PARFUMS INC 0.0%
Value $232K Shares 2,000 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $232K Shares 108,200 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $232K Shares 7,600 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $231K Shares 2,700 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $231K Shares 30,600 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $231K Shares 9,800 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $231K Shares 27,600 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $231K Shares 85,900 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $231K Shares 11,400 Est. Cost Unrealized
AVNET INC 0.0%
Value $231K Shares 4,500 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $229K Shares 8,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $229K Shares 4,900 Est. Cost Unrealized
CVRX INC 0.0%
Value $229K Shares 19,100 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $229K Shares 3,600 Est. Cost Unrealized
CARTERS INC 0.0%
Value $229K Shares 3,700 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $228K Shares 5,200 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $228K Shares 20,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $228K Shares 64,800 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $228K Shares 5,300 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $227K Shares 7,300 Est. Cost Unrealized
DANA INC 0.0%
Value $227K Shares 18,800 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $227K Shares 42,300 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $227K Shares 28,700 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $227K Shares 9,178 Est. Cost $25.00 Unrealized
GRINDR INC 0.0%
Value $227K Shares 18,600 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $227K Shares 44,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $227K Shares 22,700 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $227K Shares 207,166 Est. Cost $1.56 Unrealized -18.8%
PROSPECT CAP CORP 0.0%
Value $226K Shares 40,900 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $226K Shares 19,000 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $226K Shares 23,100 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $226K Shares 18,202 Est. Cost $13.28 Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $225K Shares 81,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $225K Shares 37,524 Est. Cost $6.65 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $225K Shares 9,500 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $225K Shares 1,400 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $225K Shares 12,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $225K Shares 2,527 Est. Cost $85.97 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $225K Shares 23,315 Est. Cost $13.45 Unrealized -1.9%
AMERESCO INC 0.0%
Value $224K Shares 7,800 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $224K Shares 44,900 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $224K Shares 1,800 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value $224K Shares 11,900 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $223K Shares 3,900 Est. Cost Unrealized
LENSAR INC 0.0%
Value $223K Shares 49,700 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $223K Shares 43,600 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $223K Shares 3,433 Est. Cost $56.56 Unrealized
BN BROOKFIELD CORP 0.0%
Value $222K Shares 5,362 Est. Cost $27.56 Unrealized 0.0%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $222K Shares 3,300 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $221K Shares 2,200 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $221K Shares 2,000 Est. Cost Unrealized
ELLINGTON CREDIT COMPANY 0.0%
Value $221K Shares 31,900 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $221K Shares 21,600 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $221K Shares 17,601 Est. Cost $15.21 Unrealized -19.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 3,921 Est. Cost $56.36 Unrealized
NATWEST GROUP PLC 0.0%
Value $220K Shares 27,500 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value $220K Shares 6,100 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $220K Shares 2,197 Est. Cost $77.32 Unrealized +24.2%
GOLUB CAP BDC INC 0.0%
Value $219K Shares 14,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $218K Shares 24,300 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $218K Shares 13,000 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $217K Shares 9,600 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 3,755 Est. Cost $57.52 Unrealized
ASSURANT INC 0.0%
Value $216K Shares 1,300 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value $216K Shares 9,961 Est. Cost $21.68 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $215K Shares 14,400 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $215K Shares 1,112 Est. Cost $188.17 Unrealized 0.0%
NOV NOV INC 0.0%
Value $214K Shares 11,301 Est. Cost $18.60 Unrealized +0.7%
BRZU DIREXION SHS ETF TR 0.0%
Value $214K Shares 3,453 Est. Cost $61.98 Unrealized
LIVANOVA PLC 0.0%
Value $213K Shares 3,900 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $213K Shares 4,700 Est. Cost Unrealized
MASCO CORP 0.0%
Value $213K Shares 3,200 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $213K Shares 96,400 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $213K Shares 29,100 Est. Cost Unrealized
VEREN INC 0.0%
Value $212K Shares 27,031 Est. Cost $7.84 Unrealized
PITNEY BOWES INC 0.0%
Value $212K Shares 41,800 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $212K Shares 1,423 Est. Cost $151.37 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $211K Shares 9,981 Est. Cost $21.14 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $211K Shares 23,800 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value $211K Shares 27,400 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $211K Shares 675 Est. Cost $313.39 Unrealized 0.0%
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $210K Shares 57,200 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $210K Shares 82,000 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $210K Shares 21,866 Est. Cost $9.95 Unrealized +3.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $210K Shares 10,481 Est. Cost $19.79 Unrealized
HARROW INC 0.0%
Value $210K Shares 10,100 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $210K Shares 74,530 Est. Cost $7.13 Unrealized 0.0%
SELECT WATER SOLUTIONS INC 0.0%
Value $210K Shares 19,700 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $209K Shares 124,659 Est. Cost $2.33 Unrealized -13.3%
VET VERMILION ENERGY INC 0.0%
Value $209K Shares 19,012 Est. Cost $11.88 Unrealized 0.0%
SNAP ON INC 0.0%
Value $209K Shares 800 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $209K Shares 67,684 Est. Cost $3.72 Unrealized -11.4%
WOODWARD INC 0.0%
Value $209K Shares 1,200 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $209K Shares 15,700 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $208K Shares 23,200 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $208K Shares 900 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $207K Shares 1,700 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $207K Shares 92,100 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value $207K Shares 64,900 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $207K Shares 8,231 Est. Cost $22.96 Unrealized +18.3%
MERUS N V 0.0%
Value $207K Shares 3,500 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $206K Shares 2,400 Est. Cost Unrealized
TIM S A 0.0%
Value $206K Shares 14,400 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value $206K Shares 46,100 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $206K Shares 162,400 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $205K Shares 53,888 Est. Cost $7.02 Unrealized -32.8%
MEDPACE HLDGS INC 0.0%
Value $205K Shares 500 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $205K Shares 10,200 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $205K Shares 10,900 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $205K Shares 498 Est. Cost $337.80 Unrealized +17.2%
DYNEX CAP INC 0.0%
Value $205K Shares 17,200 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $204K Shares 118,400 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $204K Shares 2,700 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $204K Shares 4,000 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $204K Shares 4,015 Est. Cost $46.96 Unrealized +1.6%
BADGER METER INC 0.0%
Value $204K Shares 1,100 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $204K Shares 6,587 Est. Cost $27.82 Unrealized +5.6%
ENVA ENOVA INTL INC 0.0%
Value $204K Shares 3,282 Est. Cost $61.01 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $203K Shares 12,600 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $203K Shares 91,844 Est. Cost $2.35 Unrealized 0.0%
LAMAR ADVERTISING CO NEW 0.0%
Value $203K Shares 1,700 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $203K Shares 6,600 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $202K Shares 10,604 Est. Cost $19.77 Unrealized
METHANEX CORP 0.0%
Value $202K Shares 4,200 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $202K Shares 130,462 Est. Cost $0.87 Unrealized +80.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $202K Shares 17,709 Est. Cost $11.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $202K Shares 1,465 Est. Cost $177.96 Unrealized -4.6%
UNIVERSAL CORP VA 0.0%
Value $202K Shares 4,200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $201K Shares 27,900 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $201K Shares 3,400 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $200K Shares 6,790 Est. Cost $28.86 Unrealized 0.0%
CANADIAN NATL RY CO 0.0%
Value $200K Shares 1,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $200K Shares 18,500 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $200K Shares 24,913 Est. Cost $7.93 Unrealized
MIMEDX GROUP INC 0.0%
Value $200K Shares 29,000 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $200K Shares 4,400 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $199K Shares 14,279 Est. Cost $18.85 Unrealized -24.3%
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $199K Shares 5,100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $199K Shares 7,500 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value $199K Shares 5,700 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $198K Shares 4,835 Est. Cost $43.58 Unrealized -2.0%
SERES THERAPEUTICS INC 0.0%
Value $198K Shares 273,500 Est. Cost Unrealized
RXO INC 0.0%
Value $198K Shares 7,600 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $198K Shares 16,100 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $198K Shares 10,868 Est. Cost $22.22 Unrealized
IWO ISHARES TR 0.0%
Value $197K Shares 753 Est. Cost $261.62 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $197K Shares 7,207 Est. Cost $27.33 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $197K Shares 35,000 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $197K Shares 6,677 Est. Cost $29.50 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $197K Shares 23,300 Est. Cost $8.55 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value $197K Shares 9,502 Est. Cost $20.73 Unrealized
COUR COURSERA INC 0.0%
Value $196K Shares 27,434 Est. Cost $14.22 Unrealized -33.1%
SKYLINE CHAMPION CORPORATION 0.0%
Value $196K Shares 2,900 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $196K Shares 40,537 Est. Cost $5.78 Unrealized -9.8%
DXC TECHNOLOGY CO 0.0%
Value $196K Shares 10,300 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $196K Shares 1,100 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $195K Shares 8,539 Est. Cost $24.41 Unrealized -2.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $194K Shares 42,101 Est. Cost $2.28 Unrealized +161.6%
GRUPO TELEVISA S A B 0.0%
Value $194K Shares 70,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $194K Shares 6,827 Est. Cost $27.36 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $194K Shares 124,200 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value $194K Shares 2,752 Est. Cost $70.49 Unrealized
IPG PHOTONICS CORP 0.0%
Value $194K Shares 2,300 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $194K Shares 868 Est. Cost $200.61 Unrealized +11.6%
LIBERTY LATIN AMERICA LTD 0.0%
Value $194K Shares 20,300 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $194K Shares 36,302 Est. Cost $5.04 Unrealized +5.8%
ARCADIUM LITHIUM PLC 0.0%
Value $194K Shares 57,797 Est. Cost $4.31 Unrealized
BANCO BRADESCO S A 0.0%
Value $193K Shares 86,300 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $193K Shares 3,800 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value $193K Shares 4,300 Est. Cost Unrealized
HNI CORP 0.0%
Value $193K Shares 4,300 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $193K Shares 193,649 Est. Cost $1.52 Unrealized
KASPI KZ JSC 0.0%
Value $193K Shares 1,500 Est. Cost Unrealized
BRC INC 0.0%
Value $193K Shares 31,500 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $192K Shares 4,700 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $192K Shares 28,600 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $192K Shares 1,800 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $192K Shares 3,800 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $192K Shares 28,900 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $192K Shares 23,969 Est. Cost $9.33 Unrealized -1.8%
DESIGNER BRANDS INC 0.0%
Value $191K Shares 28,100 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $191K Shares 3,714 Est. Cost $49.76 Unrealized +1.7%
SAVARA INC 0.0%
Value $191K Shares 47,500 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $191K Shares 1,783 Est. Cost $112.42 Unrealized -9.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $191K Shares 8,600 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $191K Shares 1,100 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $191K Shares 3,800 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $190K Shares 1,700 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $190K Shares 123,900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $190K Shares 59,600 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $190K Shares 2,296 Est. Cost $65.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $189K Shares 782 Est. Cost $236.12 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $189K Shares 22,908 Est. Cost $16.85 Unrealized -34.8%
CASELLA WASTE SYS INC 0.0%
Value $188K Shares 1,900 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $187K Shares 17,022 Est. Cost $11.33 Unrealized 0.0%
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $187K Shares 25,800 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $187K Shares 9,100 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $187K Shares 19,400 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $187K Shares 61,814 Est. Cost $5.27 Unrealized -55.0%
BIGCOMMERCE HLDGS INC 0.0%
Value $187K Shares 23,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $187K Shares 14,500 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $186K Shares 52,988 Est. Cost $1.99 Unrealized +63.0%
TENARIS S A 0.0%
Value $186K Shares 6,100 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value $186K Shares 6,900 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $186K Shares 20,600 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $186K Shares 2,564 Est. Cost $78.33 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $186K Shares 912 Est. Cost $183.38 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $186K Shares 20,900 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $186K Shares 2,087 Est. Cost $96.55 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $186K Shares 34,300 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $186K Shares 24,400 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $185K Shares 6,200 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $185K Shares 4,200 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $185K Shares 51,772 Est. Cost $7.43 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $185K Shares 28,085 Est. Cost $6.57 Unrealized -1.2%
DELEK US HLDGS INC NEW 0.0%
Value $185K Shares 7,500 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $185K Shares 19,075 Est. Cost $11.21 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $185K Shares 8,396 Est. Cost $21.65 Unrealized
SYNAPTICS INC 0.0%
Value $185K Shares 2,100 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $184K Shares 12,865 Est. Cost $11.36 Unrealized +36.8%
CNX RES CORP 0.0%
Value $184K Shares 7,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $184K Shares 288,900 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $184K Shares 4,200 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $184K Shares 4,900 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $183K Shares 7,300 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $183K Shares 33,900 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $183K Shares 4,900 Est. Cost Unrealized
JOYY INC 0.0%
Value $183K Shares 6,100 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $183K Shares 16,400 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $183K Shares 2,400 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $183K Shares 51,200 Est. Cost Unrealized
YEXT INC 0.0%
Value $182K Shares 34,200 Est. Cost Unrealized
ADEIA INC 0.0%
Value $182K Shares 16,300 Est. Cost Unrealized
COHU INC 0.0%
Value $182K Shares 5,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $182K Shares 162,700 Est. Cost Unrealized
GOPRO INC 0.0%
Value $181K Shares 127,500 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $180K Shares 19,100 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value $180K Shares 6,100 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $180K Shares 15,400 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $180K Shares 72,053 Est. Cost $2.73 Unrealized -0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $179K Shares 4,646 Est. Cost $42.13 Unrealized -3.5%
LANDS END INC NEW 0.0%
Value $179K Shares 13,200 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value $179K Shares 13,500 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value $179K Shares 77,700 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $179K Shares 21,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $179K Shares 5,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value $179K Shares 3,800 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $179K Shares 8,100 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $179K Shares 15,000 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $178K Shares 8,400 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $178K Shares 47,500 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $178K Shares 8,400 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $178K Shares 2,123 Est. Cost $83.84 Unrealized
MERITAGE HOMES CORP 0.0%
Value $178K Shares 1,100 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $178K Shares 10,619 Est. Cost $13.41 Unrealized +6.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $178K Shares 24,554 Est. Cost $7.79 Unrealized -1.7%
DESPEGAR COM CORP 0.0%
Value $177K Shares 13,400 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $177K Shares 6,217 Est. Cost $28.47 Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value $177K Shares 26,100 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $177K Shares 5,200 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $177K Shares 3,900 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $176K Shares 1,300 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $176K Shares 50,900 Est. Cost $3.02 Unrealized +9.7%
DESIGNER BRANDS INC 0.0%
Value $176K Shares 25,900 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $176K Shares 7,983 Est. Cost $23.71 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value $176K Shares 9,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $176K Shares 3,500 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $175K Shares 2,000 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $175K Shares 8,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $175K Shares 27,428 Est. Cost $6.38 Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $175K Shares 24,800 Est. Cost Unrealized
RPC INC 0.0%
Value $174K Shares 27,900 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $174K Shares 6,900 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $174K Shares 3,600 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $173K Shares 3,976 Est. Cost $61.57 Unrealized -21.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $173K Shares 100,247 Est. Cost $2.53 Unrealized -20.4%
ATRICURE INC 0.0%
Value $173K Shares 7,600 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $173K Shares 45,600 Est. Cost Unrealized
PNM RES INC 0.0%
Value $173K Shares 4,700 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $172K Shares 138,987 Est. Cost $2.54 Unrealized -47.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value $172K Shares 7,700 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $172K Shares 3,679 Est. Cost $43.37 Unrealized 0.0%
ALLOT LTD 0.0%
Value $172K Shares 74,200 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $172K Shares 7,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $172K Shares 274,300 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value $172K Shares 26,700 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $172K Shares 3,223 Est. Cost $56.46 Unrealized -0.1%
LISTED FD TR 0.0%
Value $171K Shares 3,800 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $171K Shares 5,300 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $170K Shares 14,226 Est. Cost $10.97 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $170K Shares 20,783 Est. Cost $8.91 Unrealized +21.4%
ATLX ATLAS LITHIUM CORP 0.0%
Value $170K Shares 16,458 Est. Cost $20.41 Unrealized -30.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $170K Shares 34,452 Est. Cost $8.36 Unrealized -28.1%
AMERIPRISE FINL INC 0.0%
Value $170K Shares 400 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $170K Shares 2,100 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $169K Shares 4,100 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $169K Shares 2,700 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $169K Shares 18,800 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $169K Shares 18,200 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $168K Shares 15,824 Est. Cost $10.74 Unrealized
SIMPSON MFG INC 0.0%
Value $168K Shares 1,000 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $168K Shares 808 Est. Cost $190.59 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $168K Shares 5,569 Est. Cost $30.07 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $168K Shares 16,115 Est. Cost $11.82 Unrealized -1.5%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $168K Shares 14,100 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $168K Shares 4,500 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $167K Shares 4,189 Est. Cost $39.87 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $167K Shares 4,300 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value $167K Shares 57,900 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $166K Shares 17,127 Est. Cost $11.67 Unrealized -4.6%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $166K Shares 15,000 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $166K Shares 23,859 Est. Cost $7.41 Unrealized +0.8%
SLM CORP 0.0%
Value $166K Shares 8,000 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value $166K Shares 86,400 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $166K Shares 37,100 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $166K Shares 15,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $165K Shares 4,100 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $165K Shares 2,900 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $165K Shares 2,100 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $165K Shares 900 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $165K Shares 1,500 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $164K Shares 600 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $164K Shares 1,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $164K Shares 5,100 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $164K Shares 6,800 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value $164K Shares 27,600 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $164K Shares 800 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $164K Shares 3,400 Est. Cost $43.48 Unrealized +14.6%
VITL VITAL FARMS INC 0.0%
Value $164K Shares 3,510 Est. Cost $34.49 Unrealized 0.0%
COTY INC 0.0%
Value $164K Shares 16,400 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $164K Shares 5,469 Est. Cost $14.53 Unrealized +88.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $164K Shares 26,565 Est. Cost $5.59 Unrealized -1.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $163K Shares 9,137 Est. Cost $9.39 Unrealized -2.9%
LISTED FD TR 0.0%
Value $163K Shares 9,900 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $163K Shares 600 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $162K Shares 10,700 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $162K Shares 56,922 Est. Cost $2.75 Unrealized +0.3%
QURATE RETAIL INC 0.0%
Value $162K Shares 257,453 Est. Cost $1.23 Unrealized
SILVERBOW RES INC 0.0%
Value $162K Shares 4,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $162K Shares 22,600 Est. Cost Unrealized
CERENCE INC 0.0%
Value $161K Shares 57,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $161K Shares 73,600 Est. Cost Unrealized
INTAPP INC 0.0%
Value $161K Shares 4,400 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $161K Shares 71,600 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $161K Shares 26,954 Est. Cost $7.21 Unrealized -8.3%
VERICEL CORP 0.0%
Value $160K Shares 3,500 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $160K Shares 3,400 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $160K Shares 5,200 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value $160K Shares 7,900 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $160K Shares 68,700 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $159K Shares 21,513 Est. Cost $7.68 Unrealized +7.9%
AMER STATES WTR CO 0.0%
Value $159K Shares 2,200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $159K Shares 5,800 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $159K Shares 89,900 Est. Cost Unrealized
VERITONE INC 0.0%
Value $159K Shares 70,400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $159K Shares 5,100 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $159K Shares 17,953 Est. Cost $9.64 Unrealized -0.5%
GORILLA TECHNOLOGY GROUP INC 0.0%
Value $159K Shares 57,500 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $159K Shares 1,116 Est. Cost $119.66 Unrealized +4.9%
LINDSAY CORP 0.0%
Value $159K Shares 1,300 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $159K Shares 15,900 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $159K Shares 39,350 Est. Cost $5.48 Unrealized -22.0%
PROSPERITY BANCSHARES INC 0.0%
Value $158K Shares 2,600 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $158K Shares 14,431 Est. Cost $9.46 Unrealized +5.8%
I3 VERTICALS INC 0.0%
Value $158K Shares 7,200 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $158K Shares 1,300 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $158K Shares 25,773 Est. Cost $7.80 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $158K Shares 4,200 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $158K Shares 94,400 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $158K Shares 70,600 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $158K Shares 2,141 Est. Cost $67.41 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value $158K Shares 10,937 Est. Cost $19.95 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $158K Shares 21,000 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $157K Shares 18,426 Est. Cost $7.90 Unrealized +14.4%
ODD ODDITY TECH LTD 0.0%
Value $157K Shares 4,014 Est. Cost $43.14 Unrealized -13.7%
MESA AIR GROUP INC 0.0%
Value $157K Shares 92,262 Est. Cost $1.75 Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $157K Shares 26,200 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $157K Shares 2,300 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $157K Shares 4,300 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $157K Shares 19,200 Est. Cost Unrealized
TENNANT CO 0.0%
Value $157K Shares 1,600 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $156K Shares 14,000 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $156K Shares 12,375 Est. Cost $12.45 Unrealized
UFP INDUSTRIES INC 0.0%
Value $156K Shares 1,400 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $156K Shares 1,700 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $156K Shares 2,725 Est. Cost $57.48 Unrealized
WK KELLOGG CO 0.0%
Value $156K Shares 9,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $156K Shares 4,700 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $156K Shares 22,942 Est. Cost $2.96 Unrealized +108.8%
CSG SYS INTL INC 0.0%
Value $156K Shares 3,800 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $156K Shares 6,000 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value $156K Shares 75,400 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $155K Shares 6,228 Est. Cost $31.25 Unrealized -25.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $155K Shares 51,940 Est. Cost $5.47 Unrealized -33.2%
OCEANFIRST FINL CORP 0.0%
Value $155K Shares 9,800 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $154K Shares 2,200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $154K Shares 28,600 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $154K Shares 12,900 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $154K Shares 2,331 Est. Cost $65.35 Unrealized 0.0%
MATTEL INC 0.0%
Value $154K Shares 9,500 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value $153K Shares 20,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $153K Shares 6,700 Est. Cost Unrealized
COURSERA INC 0.0%
Value $153K Shares 21,400 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $153K Shares 2,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $153K Shares 155,700 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $153K Shares 1,100 Est. Cost Unrealized
SERIES PORTFOLIOS TR 0.0%
Value $153K Shares 4,219 Est. Cost $36.26 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $153K Shares 8,800 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $152K Shares 11,300 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $152K Shares 1,681 Est. Cost $90.42 Unrealized
IBTA IBOTTA INC 0.0%
Value $152K Shares 2,033 Est. Cost $92.98 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $152K Shares 33,435 Est. Cost $4.96 Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $152K Shares 3,200 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $151K Shares 12,000 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $151K Shares 20,000 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $151K Shares 9,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $151K Shares 4,700 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $151K Shares 99,500 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value $150K Shares 4,400 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $150K Shares 2,200 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $149K Shares 5,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $149K Shares 58,122 Est. Cost $2.56 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $149K Shares 17,306 Est. Cost $8.61 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $149K Shares 31,300 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $149K Shares 1,400 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $149K Shares 41,393 Est. Cost $3.38 Unrealized
ISHARES TR 0.0%
Value $149K Shares 1,800 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $148K Shares 2,731 Est. Cost $54.19 Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value $148K Shares 12,600 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $148K Shares 20,400 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $148K Shares 8,308 Est. Cost $18.40 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $148K Shares 5,911 Est. Cost $26.06 Unrealized -2.1%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $148K Shares 37,800 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $147K Shares 43,300 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $147K Shares 7,500 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $147K Shares 6,100 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $147K Shares 3,600 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $147K Shares 700 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $147K Shares 10,700 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $147K Shares 170,300 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $147K Shares 4,795 Est. Cost $30.66 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $147K Shares 2,078 Est. Cost $69.08 Unrealized 0.0%
WEST FRASER TIMBER CO LTD 0.0%
Value $146K Shares 1,900 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $146K Shares 23,400 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $146K Shares 26,900 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value $146K Shares 44,300 Est. Cost Unrealized
AGCO CORP 0.0%
Value $146K Shares 1,500 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $145K Shares 53,200 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $145K Shares 14,600 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $145K Shares 63,620 Est. Cost $2.42 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $145K Shares 7,100 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $145K Shares 5,386 Est. Cost $29.17 Unrealized 0.0%
PACIRA BIOSCIENCES INC 0.0%
Value $145K Shares 5,100 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $145K Shares 3,600 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $145K Shares 161,000 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $145K Shares 48,382 Est. Cost $3.79 Unrealized +0.4%
TEEKAY CORPORATION 0.0%
Value $144K Shares 16,100 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $144K Shares 21,243 Est. Cost $6.06 Unrealized 0.0%
1ST SOURCE CORP 0.0%
Value $144K Shares 2,700 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $144K Shares 70,700 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value $144K Shares 7,700 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $144K Shares 3,600 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $144K Shares 46,300 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $144K Shares 2,300 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $144K Shares 11,000 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $144K Shares 16,000 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $144K Shares 2,368 Est. Cost $58.22 Unrealized 0.0%
GENCO SHIPPING & TRADING LTD 0.0%
Value $144K Shares 6,800 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $143K Shares 24,800 Est. Cost Unrealized
HUYA INC 0.0%
Value $143K Shares 36,400 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $143K Shares 3,967 Est. Cost $36.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $143K Shares 1,345 Est. Cost $118.07 Unrealized 0.0%
AERSALE CORPORATION 0.0%
Value $142K Shares 20,600 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $142K Shares 4,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $142K Shares 4,286 Est. Cost $25.97 Unrealized
SVRA SAVARA INC 0.0%
Value $142K Shares 35,357 Est. Cost $4.47 Unrealized -0.5%
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $142K Shares 19,900 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $142K Shares 6,100 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $142K Shares 47,200 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $142K Shares 84,637 Est. Cost $1.79 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $142K Shares 119,600 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $142K Shares 2,346 Est. Cost $29.97 Unrealized 0.0%
KENNAMETAL INC 0.0%
Value $141K Shares 6,000 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $141K Shares 3,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $141K Shares 180,400 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $141K Shares 3,200 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $141K Shares 5,800 Est. Cost Unrealized
BRP INC 0.0%
Value $140K Shares 2,200 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $140K Shares 62,516 Est. Cost $3.08 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $140K Shares 13,600 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value $140K Shares 6,200 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value $139K Shares 2,200 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $139K Shares 3,884 Est. Cost $36.29 Unrealized +3.6%
VAALCO ENERGY INC 0.0%
Value $139K Shares 22,200 Est. Cost Unrealized
VICOR CORP 0.0%
Value $139K Shares 4,200 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $139K Shares 6,700 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $139K Shares 1,400 Est. Cost Unrealized
IMAX CORP 0.0%
Value $139K Shares 8,300 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $138K Shares 1,572 Est. Cost $76.80 Unrealized 0.0%
AMBEV SA 0.0%
Value $138K Shares 67,500 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value $138K Shares 400 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $138K Shares 5,246 Est. Cost $25.69 Unrealized -3.5%
LTC PPTYS INC 0.0%
Value $138K Shares 4,000 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $138K Shares 7,100 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $138K Shares 3,600 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $138K Shares 18,500 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $138K Shares 13,320 Est. Cost $10.46 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $138K Shares 14,395 Est. Cost $6.80 Unrealized +20.6%
OMER OMEROS CORP 0.0%
Value $138K Shares 34,073 Est. Cost $3.80 Unrealized -6.0%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $137K Shares 2,300 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $137K Shares 6,200 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $137K Shares 15,500 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $137K Shares 3,664 Est. Cost $37.39 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $136K Shares 25,672 Est. Cost $6.09 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $136K Shares 6,270 Est. Cost $22.72 Unrealized -0.1%
VANGUARD BD INDEX FDS 0.0%
Value $136K Shares 1,900 Est. Cost Unrealized
VERTEX INC 0.0%
Value $136K Shares 3,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $136K Shares 21,400 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value $136K Shares 2,548 Est. Cost $51.10 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $136K Shares 4,980 Est. Cost $28.36 Unrealized 0.0%
MUELLER INDS INC 0.0%
Value $136K Shares 2,400 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $136K Shares 4,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $135K Shares 5,861 Est. Cost $24.85 Unrealized
URNM SPROTT FDS TR 0.0%
Value $135K Shares 2,759 Est. Cost $48.93 Unrealized
UNITI GROUP INC 0.0%
Value $135K Shares 46,500 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $135K Shares 71,900 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value $135K Shares 16,300 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $135K Shares 31,200 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $135K Shares 1,000 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $135K Shares 500 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $135K Shares 23,920 Est. Cost $4.07 Unrealized +27.0%
MBIA INC 0.0%
Value $135K Shares 24,600 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $134K Shares 1,900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $134K Shares 27,471 Est. Cost $7.68 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $134K Shares 171,053 Est. Cost $0.78 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $134K Shares 5,508 Est. Cost $20.36 Unrealized
ANTERIX INC 0.0%
Value $134K Shares 3,400 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $134K Shares 13,400 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $134K Shares 40,756 Est. Cost $4.20 Unrealized 0.0%
ANNOVIS BIO INC 0.0%
Value $134K Shares 23,300 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $134K Shares 117,655 Est. Cost $1.40 Unrealized +0.4%
DAVE INC 0.0%
Value $133K Shares 4,400 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value $133K Shares 3,900 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $133K Shares 44,930 Est. Cost $1.96 Unrealized +2.1%
DJP BARCLAYS BANK PLC 0.0%
Value $133K Shares 4,154 Est. Cost $30.91 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $133K Shares 14,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $133K Shares 25,600 Est. Cost Unrealized
AMETEK INC 0.0%
Value $133K Shares 800 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $133K Shares 3,800 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $133K Shares 12,300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $133K Shares 10,000 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $132K Shares 2,000 Est. Cost Unrealized
TANGER INC 0.0%
Value $132K Shares 4,900 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value $132K Shares 13,400 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $132K Shares 2,800 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $132K Shares 10,700 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $132K Shares 14,700 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $132K Shares 12,100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $132K Shares 3,300 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $132K Shares 6,000 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $132K Shares 5,821 Est. Cost $19.97 Unrealized +20.1%
AVPT AVEPOINT INC 0.0%
Value $132K Shares 12,688 Est. Cost $7.82 Unrealized +11.0%
ESAB CORPORATION 0.0%
Value $132K Shares 1,400 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value $132K Shares 8,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $131K Shares 49,200 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $131K Shares 1,100 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value $131K Shares 3,700 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $131K Shares 8,748 Est. Cost $14.97 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $130K Shares 8,474 Est. Cost $13.26 Unrealized +6.1%
ACCURAY INC 0.0%
Value $130K Shares 71,600 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $130K Shares 1,200 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $130K Shares 5,000 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value $130K Shares 4,896 Est. Cost $26.55 Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $130K Shares 2,200 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $130K Shares 1,322 Est. Cost $100.79 Unrealized -8.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $130K Shares 89,100 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $130K Shares 14,300 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $130K Shares 51,800 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $130K Shares 5,200 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $130K Shares 165,400 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $130K Shares 33,277 Est. Cost $7.50 Unrealized -43.9%
PHINIA INC 0.0%
Value $129K Shares 3,300 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $129K Shares 3,924 Est. Cost $36.17 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $129K Shares 21,492 Est. Cost $6.54 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $129K Shares 43,500 Est. Cost Unrealized
LESLIES INC 0.0%
Value $129K Shares 30,800 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $129K Shares 12,717 Est. Cost $10.02 Unrealized
ONEWATER MARINE INC 0.0%
Value $129K Shares 4,700 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $129K Shares 300 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $129K Shares 1,849 Est. Cost $66.15 Unrealized 0.0%
OCUGEN INC 0.0%
Value $129K Shares 83,600 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $129K Shares 19,000 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $128K Shares 15,000 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $128K Shares 8,100 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $128K Shares 10,300 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $128K Shares 16,000 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $128K Shares 1,500 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $128K Shares 23,514 Est. Cost $5.79 Unrealized -4.9%
PROS HOLDINGS INC 0.0%
Value $128K Shares 4,500 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $128K Shares 2,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $128K Shares 11,479 Est. Cost $11.50 Unrealized
BACKBLAZE INC 0.0%
Value $128K Shares 20,800 Est. Cost Unrealized
NUVALENT INC 0.0%
Value $128K Shares 1,700 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $128K Shares 74,000 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $128K Shares 17,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $127K Shares 27,200 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $127K Shares 285 Est. Cost $444.91 Unrealized 0.0%
REVOLVE GROUP INC 0.0%
Value $127K Shares 8,000 Est. Cost Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $127K Shares 645 Est. Cost $196.90 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $127K Shares 1,068 Est. Cost $101.89 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $127K Shares 15,279 Est. Cost $4.36 Unrealized +45.2%
STAG INDL INC 0.0%
Value $126K Shares 3,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $126K Shares 15,600 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $126K Shares 4,800 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $126K Shares 50,300 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $126K Shares 65,042 Est. Cost $1.55 Unrealized +23.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $125K Shares 3,103 Est. Cost $32.05 Unrealized +25.7%
SERES THERAPEUTICS INC 0.0%
Value $125K Shares 173,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $125K Shares 1,400 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $125K Shares 2,900 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value $125K Shares 4,400 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $125K Shares 5,825 Est. Cost $22.97 Unrealized 0.0%
SONOS INC 0.0%
Value $125K Shares 8,500 Est. Cost Unrealized
EZCORP INC 0.0%
Value $125K Shares 12,000 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $124K Shares 23,096 Est. Cost $4.56 Unrealized +3.3%
PROGRESS SOFTWARE CORP 0.0%
Value $124K Shares 2,300 Est. Cost Unrealized
GERDAU SA 0.0%
Value $124K Shares 37,800 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $124K Shares 3,600 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $124K Shares 21,413 Est. Cost $5.39 Unrealized 0.0%
NGL ENERGY PARTNERS LP 0.0%
Value $124K Shares 24,600 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $124K Shares 290,400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $124K Shares 215,400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $123K Shares 3,824 Est. Cost $30.32 Unrealized
NUVEI CORPORATION 0.0%
Value $123K Shares 3,800 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $123K Shares 68,178 Est. Cost $1.72 Unrealized -25.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $123K Shares 41,270 Est. Cost $2.87 Unrealized +25.9%
ELBIT SYS LTD 0.0%
Value $123K Shares 700 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $123K Shares 14,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $123K Shares 61,500 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $123K Shares 1,900 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $123K Shares 7,600 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $123K Shares 495 Est. Cost $255.31 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $123K Shares 9,504 Est. Cost $9.39 Unrealized
MEDPACE HLDGS INC 0.0%
Value $123K Shares 300 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $122K Shares 7,400 Est. Cost Unrealized
MERUS N V 0.0%
Value $122K Shares 2,073 Est. Cost $29.56 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $122K Shares 12,400 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $122K Shares 2,300 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $122K Shares 500 Est. Cost Unrealized
RYLD GLOBAL X FDS 0.0%
Value $122K Shares 7,668 Est. Cost $15.91 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $122K Shares 2,700 Est. Cost Unrealized
NKARTA INC 0.0%
Value $122K Shares 20,700 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $122K Shares 3,464 Est. Cost $36.69 Unrealized -12.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $121K Shares 1,351 Est. Cost $91.70 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $121K Shares 6,915 Est. Cost $17.66 Unrealized 0.0%
COLUMBIA BKG SYS INC 0.0%
Value $121K Shares 6,100 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $121K Shares 2,900 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $121K Shares 28,657 Est. Cost $11.63 Unrealized -16.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $121K Shares 14,647 Est. Cost $7.70 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $121K Shares 39,900 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $121K Shares 107,000 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $121K Shares 6,200 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $121K Shares 7,500 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $121K Shares 10,621 Est. Cost $25.54 Unrealized -44.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $120K Shares 5,873 Est. Cost $15.37 Unrealized +36.1%
BKE BUCKLE INC 0.0%
Value $120K Shares 3,250 Est. Cost $31.85 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $120K Shares 8,946 Est. Cost $10.88 Unrealized
RXSIGHT INC 0.0%
Value $120K Shares 2,000 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $120K Shares 17,352 Est. Cost $15.18 Unrealized -52.8%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $120K Shares 33,300 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $120K Shares 1,700 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $120K Shares 1,200 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $120K Shares 12,400 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $120K Shares 5,200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $120K Shares 49,100 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $119K Shares 8,300 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $119K Shares 12,000 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $119K Shares 4,000 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value $119K Shares 3,900 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $119K Shares 278,600 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $119K Shares 6,100 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $119K Shares 1,101 Est. Cost $117.80 Unrealized +2.3%
SMTC SEMTECH CORP 0.0%
Value $119K Shares 3,990 Est. Cost $21.03 Unrealized +66.3%
LOEWS CORP 0.0%
Value $119K Shares 1,600 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $119K Shares 3,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $118K Shares 7,700 Est. Cost Unrealized
LAZARD INC 0.0%
Value $118K Shares 3,100 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value $118K Shares 2,900 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $118K Shares 1,800 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $118K Shares 1,800 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $118K Shares 3,200 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $117K Shares 37,200 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value $117K Shares 2,055 Est. Cost $56.59 Unrealized
AVANGRID INC 0.0%
Value $117K Shares 3,309 Est. Cost $35.35 Unrealized
DGS WISDOMTREE TR 0.0%
Value $117K Shares 2,275 Est. Cost $51.43 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $117K Shares 6,600 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $117K Shares 431 Est. Cost $221.27 Unrealized +8.9%
MAX MEDIAALPHA INC 0.0%
Value $117K Shares 8,890 Est. Cost $17.02 Unrealized +8.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $117K Shares 1,350 Est. Cost $94.86 Unrealized 0.0%
THE BEAUTY HEALTH COMPANY 0.0%
Value $117K Shares 61,300 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $117K Shares 700 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $117K Shares 2,837 Est. Cost $40.79 Unrealized
ASTRANA HEALTH INC 0.0%
Value $117K Shares 2,900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $117K Shares 18,400 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $117K Shares 6,200 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $116K Shares 9,500 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $116K Shares 2,623 Est. Cost $50.27 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $116K Shares 300 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $116K Shares 14,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $116K Shares 1,555 Est. Cost $74.60 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $116K Shares 39,200 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $116K Shares 6,600 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $116K Shares 348,600 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $116K Shares 1,000 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $116K Shares 4,700 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $116K Shares 1,100 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $115K Shares 1,700 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $115K Shares 11,800 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $115K Shares 2,800 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $115K Shares 3,300 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $115K Shares 2,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $115K Shares 2,500 Est. Cost Unrealized
KBR INC 0.0%
Value $115K Shares 1,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $115K Shares 3,600 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $115K Shares 2,292 Est. Cost $74.17 Unrealized -24.9%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $115K Shares 37,500 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $115K Shares 7,500 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $114K Shares 4,934 Est. Cost $18.79 Unrealized +2.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $114K Shares 7,067 Est. Cost $12.18 Unrealized +20.8%
BANCO SANTANDER S.A. 0.0%
Value $114K Shares 24,700 Est. Cost Unrealized
QUALYS INC 0.0%
Value $114K Shares 800 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $114K Shares 12,200 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $114K Shares 16,471 Est. Cost $6.87 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $114K Shares 5,379 Est. Cost $20.55 Unrealized +3.7%
STEM INC 0.0%
Value $114K Shares 103,600 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value $114K Shares 22,200 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value $114K Shares 22,939 Est. Cost $5.45 Unrealized -6.0%
BM TECHNOLOGIES INC 0.0%
Value $114K Shares 51,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $113K Shares 1,300 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $113K Shares 673 Est. Cost $175.37 Unrealized -1.4%
BARINGS BDC INC 0.0%
Value $113K Shares 11,700 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $113K Shares 2,229 Est. Cost $53.65 Unrealized +0.1%
SUMMIT MATLS INC 0.0%
Value $113K Shares 3,100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $113K Shares 177,631 Est. Cost $0.64 Unrealized
MATIV HOLDINGS INC 0.0%
Value $113K Shares 6,700 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $112K Shares 14,627 Est. Cost $7.31 Unrealized 0.0%
HEALTHEQUITY INC 0.0%
Value $112K Shares 1,300 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $112K Shares 1,800 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value $112K Shares 22,000 Est. Cost Unrealized
LILIUM N V 0.0%
Value $112K Shares 141,500 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $112K Shares 9,300 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $112K Shares 3,500 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $111K Shares 882 Est. Cost $125.85 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $111K Shares 24,139 Est. Cost $4.60 Unrealized
BIOMEA FUSION INC 0.0%
Value $111K Shares 24,700 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value $111K Shares 3,773 Est. Cost $28.17 Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $111K Shares 28,300 Est. Cost Unrealized
AMMO INC 0.0%
Value $111K Shares 66,500 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $111K Shares 32,882 Est. Cost $3.40 Unrealized +2.9%
IDACORP INC 0.0%
Value $111K Shares 1,200 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $111K Shares 389 Est. Cost $257.67 Unrealized 0.0%
EMBECTA CORP 0.0%
Value $111K Shares 8,900 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $110K Shares 2,241 Est. Cost $45.56 Unrealized -0.2%
CSL CARLISLE COS INC 0.0%
Value $110K Shares 273 Est. Cost $394.88 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $110K Shares 3,555 Est. Cost $31.83 Unrealized
BUCKLE INC 0.0%
Value $110K Shares 3,000 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $110K Shares 26,000 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $110K Shares 37,185 Est. Cost $5.25 Unrealized -27.9%
SPRINKLR INC 0.0%
Value $110K Shares 11,500 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $110K Shares 13,300 Est. Cost Unrealized
VERU INC 0.0%
Value $109K Shares 130,500 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $109K Shares 22,400 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $109K Shares 88,100 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $109K Shares 5,400 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $109K Shares 11,800 Est. Cost Unrealized
AAR CORP 0.0%
Value $109K Shares 1,500 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $109K Shares 16,900 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $109K Shares 20,000 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $108K Shares 6,647 Est. Cost $18.88 Unrealized 0.0%
COGNYTE SOFTWARE LTD 0.0%
Value $108K Shares 14,200 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $108K Shares 70,002 Est. Cost $1.75 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $108K Shares 16,262 Est. Cost $8.36 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $108K Shares 2,801 Est. Cost $36.16 Unrealized -0.0%
FULTON FINL CORP PA 0.0%
Value $108K Shares 6,400 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $108K Shares 2,500 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $108K Shares 31,249 Est. Cost $3.18 Unrealized +4.7%
STITCH FIX INC 0.0%
Value $108K Shares 26,100 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value $108K Shares 16,000 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $108K Shares 4,600 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $108K Shares 2,200 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $108K Shares 5,900 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $108K Shares 1,600 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $108K Shares 1,909 Est. Cost $50.19 Unrealized +0.1%
OCEAN BIOMEDICAL INC 0.0%
Value $107K Shares 87,800 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $107K Shares 15,000 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value $107K Shares 12,500 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $107K Shares 591 Est. Cost $192.39 Unrealized 0.0%
NATIONAL BEVERAGE CORP 0.0%
Value $107K Shares 2,100 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $107K Shares 6,314 Est. Cost $13.69 Unrealized +10.6%
COGNEX CORP 0.0%
Value $107K Shares 2,300 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value $107K Shares 8,200 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value $106K Shares 31,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $106K Shares 893 Est. Cost $128.96 Unrealized 0.0%
CENTERRA GOLD INC 0.0%
Value $106K Shares 15,800 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $106K Shares 2,600 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $106K Shares 14,800 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $106K Shares 17,000 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $106K Shares 23,431 Est. Cost $6.54 Unrealized -21.3%
GRANITESHARES ETF TR 0.0%
Value $105K Shares 47,599 Est. Cost $2.21 Unrealized
DAKOTA GOLD CORP 0.0%
Value $105K Shares 41,400 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $105K Shares 9,800 Est. Cost Unrealized
AZENTA INC 0.0%
Value $105K Shares 2,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $105K Shares 4,700 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $105K Shares 5,000 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $104K Shares 15,700 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $104K Shares 900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $104K Shares 297,200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $104K Shares 18,000 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value $104K Shares 5,800 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $103K Shares 12,111 Est. Cost $9.47 Unrealized -6.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value $103K Shares 3,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $103K Shares 6,934 Est. Cost $16.48 Unrealized
PLEXUS CORP 0.0%
Value $103K Shares 1,000 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $103K Shares 13,300 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $103K Shares 17,200 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $103K Shares 5,200 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $103K Shares 3,536 Est. Cost $44.83 Unrealized
AVID BIOSERVICES INC 0.0%
Value $103K Shares 14,500 Est. Cost Unrealized
CONMED CORP 0.0%
Value $103K Shares 1,500 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $102K Shares 2,200 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $102K Shares 20,500 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $102K Shares 2,900 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $102K Shares 1,700 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $102K Shares 21,100 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $102K Shares 11,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $102K Shares 67,600 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $102K Shares 266 Est. Cost $338.81 Unrealized +20.3%
G III APPAREL GROUP LTD 0.0%
Value $102K Shares 3,800 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $102K Shares 72,800 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $101K Shares 8,700 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $101K Shares 494 Est. Cost $188.99 Unrealized +16.6%
DIOD DIODES INC 0.0%
Value $101K Shares 1,411 Est. Cost $71.84 Unrealized -0.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $101K Shares 22,700 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $101K Shares 2,500 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $101K Shares 6,200 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $101K Shares 2,301 Est. Cost $43.89 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $101K Shares 900 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $101K Shares 1,500 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $100K Shares 200 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $100K Shares 1,800 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $100K Shares 47,850 Est. Cost $1.54 Unrealized
CLEARWAY ENERGY INC 0.0%
Value $100K Shares 4,100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $100K Shares 8,600 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $100K Shares 1,427 Est. Cost $59.92 Unrealized
FERROGLOBE PLC 0.0%
Value $100K Shares 18,800 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $100K Shares 70,100 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $100K Shares 1,400 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $100K Shares 2,600 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $100K Shares 9,100 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $100K Shares 2,589 Est. Cost $36.11 Unrealized +10.7%
ENCORE CAP GROUP INC 0.0%
Value $100K Shares 2,400 Est. Cost Unrealized
WAFD INC 0.0%
Value $100K Shares 3,500 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $100K Shares 11,100 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $99,000 Shares 2,872 Est. Cost $34.90 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $99,000 Shares 1,323 Est. Cost $84.70 Unrealized -14.4%
VIZIO HLDG CORP 0.0%
Value $99,000 Shares 9,200 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $99,000 Shares 2,400 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $99,000 Shares 13,000 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $99,000 Shares 5,300 Est. Cost Unrealized
FANHUA INC 0.0%
Value $99,000 Shares 50,000 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $99,000 Shares 5,081 Est. Cost $23.00 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $99,000 Shares 2,200 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $99,000 Shares 4,189 Est. Cost $23.63 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $99,000 Shares 33,841 Est. Cost $5.44 Unrealized -41.2%
MGNI MAGNITE INC 0.0%
Value $99,000 Shares 7,524 Est. Cost $10.93 Unrealized 0.0%
LINCOLN EDL SVCS CORP 0.0%
Value $99,000 Shares 8,400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $99,000 Shares 14,400 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $99,000 Shares 16,411 Est. Cost $6.03 Unrealized 0.0%
AKEBIA THERAPEUTICS INC 0.0%
Value $99,000 Shares 97,400 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $99,000 Shares 1,600 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $98,000 Shares 21,034 Est. Cost $4.87 Unrealized +10.1%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 4,800 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $98,000 Shares 2,800 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $98,000 Shares 4,000 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value $98,000 Shares 5,600 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $98,000 Shares 2,954 Est. Cost $33.18 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $98,000 Shares 321 Est. Cost $305.30 Unrealized
W & T OFFSHORE INC 0.0%
Value $98,000 Shares 46,100 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $97,000 Shares 600 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $97,000 Shares 45,541 Est. Cost $2.57 Unrealized -9.8%
CALLIDITAS THERAPEUTICS AB 0.0%
Value $97,000 Shares 2,500 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $97,000 Shares 72,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $97,000 Shares 2,300 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $97,000 Shares 1,700 Est. Cost Unrealized
KCCA KRANESHARES TRUST 0.0%
Value $97,000 Shares 4,361 Est. Cost $22.24 Unrealized
GLADSTONE LD CORP 0.0%
Value $97,000 Shares 7,100 Est. Cost Unrealized
ANNEXON INC 0.0%
Value $97,000 Shares 19,800 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $97,000 Shares 4,200 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $97,000 Shares 7,000 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $96,000 Shares 680 Est. Cost $176.57 Unrealized -13.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $96,000 Shares 29,302 Est. Cost $4.24 Unrealized -7.7%
CIM CHIMERA INVT CORP 0.0%
Value $96,000 Shares 7,556 Est. Cost $12.71 Unrealized
SILVERBOW RES INC 0.0%
Value $96,000 Shares 2,543 Est. Cost $37.75 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $96,000 Shares 18,828 Est. Cost $4.67 Unrealized 0.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $96,000 Shares 900 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $96,000 Shares 4,400 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $96,000 Shares 2,500 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $95,000 Shares 6,560 Est. Cost $14.48 Unrealized
CLENE INC 0.0%
Value $95,000 Shares 67,200 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $95,000 Shares 10,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value $95,000 Shares 25,586 Est. Cost $4.07 Unrealized
FIRST FINL CORP IND 0.0%
Value $95,000 Shares 2,600 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $95,000 Shares 3,778 Est. Cost $25.51 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $95,000 Shares 12,200 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $95,000 Shares 3,100 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $95,000 Shares 8,500 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $95,000 Shares 9,691 Est. Cost $9.21 Unrealized +1.1%
YCL PROSHARES TR II 0.0%
Value $94,000 Shares 4,653 Est. Cost $22.09 Unrealized
AERSALE CORPORATION 0.0%
Value $94,000 Shares 13,700 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value $94,000 Shares 15,000 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $94,000 Shares 2,100 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $94,000 Shares 372 Est. Cost $82.56 Unrealized 0.0%
ASHLAND INC 0.0%
Value $94,000 Shares 1,000 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $94,000 Shares 26,300 Est. Cost Unrealized
MBIA INC 0.0%
Value $94,000 Shares 17,300 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $94,000 Shares 10,268 Est. Cost $9.15 Unrealized
STOCK YDS BANCORP INC 0.0%
Value $94,000 Shares 1,900 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $94,000 Shares 3,300 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $93,000 Shares 5,600 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $93,000 Shares 900 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $93,000 Shares 3,000 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $93,000 Shares 104,400 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $93,000 Shares 2,118 Est. Cost $42.36 Unrealized 0.0%
XOMETRY INC 0.0%
Value $93,000 Shares 8,100 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value $93,000 Shares 7,000 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $93,000 Shares 5,982 Est. Cost $12.29 Unrealized +0.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $93,000 Shares 935 Est. Cost $97.76 Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $93,000 Shares 6,900 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $93,000 Shares 2,300 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $93,000 Shares 19,100 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $92,000 Shares 20,715 Est. Cost $4.77 Unrealized
SLEEP NUMBER CORP 0.0%
Value $92,000 Shares 9,700 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $92,000 Shares 9,400 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value $92,000 Shares 8,900 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $92,000 Shares 88,400 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $92,000 Shares 22,300 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $92,000 Shares 1,631 Est. Cost $69.30 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $92,000 Shares 1,695 Est. Cost $54.28 Unrealized
U S PHYSICAL THERAPY 0.0%
Value $92,000 Shares 1,000 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $92,000 Shares 18,000 Est. Cost Unrealized
VTEX 0.0%
Value $92,000 Shares 12,700 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value $91,000 Shares 11,800 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $91,000 Shares 30,300 Est. Cost Unrealized
CANAAN INC 0.0%
Value $91,000 Shares 91,400 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $91,000 Shares 1,000 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $91,000 Shares 4,100 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $91,000 Shares 10,937 Est. Cost $8.32 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $91,000 Shares 1,200 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $91,000 Shares 1,100 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value $91,000 Shares 12,700 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $91,000 Shares 500 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value $91,000 Shares 5,500 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $91,000 Shares 3,095 Est. Cost $26.49 Unrealized 0.0%
AMBEV SA 0.0%
Value $91,000 Shares 44,800 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value $91,000 Shares 2,300 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $90,000 Shares 2,900 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 2,200 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $90,000 Shares 3,100 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $90,000 Shares 2,800 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $90,000 Shares 1,500 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $90,000 Shares 294 Est. Cost $303.13 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $90,000 Shares 763 Est. Cost $90.79 Unrealized +25.6%
BEAM GLOBAL 0.0%
Value $90,000 Shares 19,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $90,000 Shares 8,000 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $89,000 Shares 3,500 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $89,000 Shares 6,600 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $89,000 Shares 7,100 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $89,000 Shares 9,149 Est. Cost $7.76 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $89,000 Shares 28,258 Est. Cost $2.44 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $89,000 Shares 50,200 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $89,000 Shares 5,200 Est. Cost Unrealized
CHAT TIDAL TR II 0.0%
Value $89,000 Shares 2,410 Est. Cost $36.93 Unrealized
DANA INC 0.0%
Value $89,000 Shares 7,400 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $89,000 Shares 27,156 Est. Cost $4.90 Unrealized +1.5%
AUR AURORA INNOVATION INC 0.0%
Value $89,000 Shares 32,281 Est. Cost $2.77 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $89,000 Shares 823 Est. Cost $96.87 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $89,000 Shares 22,747 Est. Cost $4.64 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $88,000 Shares 6,603 Est. Cost $12.04 Unrealized +15.1%
TELUS INTL CDA INC 0.0%
Value $88,000 Shares 15,300 Est. Cost Unrealized
MV OIL TR 0.0%
Value $88,000 Shares 9,400 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $88,000 Shares 8,200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $88,000 Shares 61,300 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $88,000 Shares 2,200 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $88,000 Shares 1,377 Est. Cost $63.91 Unrealized
BMA BANCO MACRO SA 0.0%
Value $87,000 Shares 1,534 Est. Cost $56.71 Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $87,000 Shares 4,200 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $87,000 Shares 500 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $87,000 Shares 38,200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 15,400 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $86,000 Shares 11,402 Est. Cost $8.27 Unrealized 0.0%
RYDER SYS INC 0.0%
Value $86,000 Shares 700 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $86,000 Shares 4,600 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $86,000 Shares 17,766 Est. Cost $7.10 Unrealized -29.1%
ENSIGN GROUP INC 0.0%
Value $86,000 Shares 700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $86,000 Shares 39,700 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $86,000 Shares 3,027 Est. Cost $25.81 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $86,000 Shares 10,399 Est. Cost $6.97 Unrealized +10.5%
ABCELLERA BIOLOGICS INC 0.0%
Value $86,000 Shares 29,200 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $86,000 Shares 1,758 Est. Cost $49.00 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $86,000 Shares 2,100 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value $86,000 Shares 2,200 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value $86,000 Shares 700 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $85,000 Shares 95,300 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $85,000 Shares 1,700 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $85,000 Shares 25,117 Est. Cost $3.18 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $85,000 Shares 5,484 Est. Cost $13.90 Unrealized 0.0%
AUTOLIV INC 0.0%
Value $85,000 Shares 800 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value $85,000 Shares 14,900 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value $85,000 Shares 9,400 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $85,000 Shares 6,200 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $85,000 Shares 7,400 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $85,000 Shares 3,449 Est. Cost $24.64 Unrealized
DONALDSON INC 0.0%
Value $85,000 Shares 1,200 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $84,000 Shares 7,022 Est. Cost $12.10 Unrealized -0.4%
PAYS PAYSIGN INC 0.0%
Value $84,000 Shares 19,645 Est. Cost $3.73 Unrealized +18.3%
BITDEER TECHNOLOGIES GROUP 0.0%
Value $84,000 Shares 8,200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $84,000 Shares 1,063 Est. Cost $67.13 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $84,000 Shares 54,759 Est. Cost $2.07 Unrealized -22.8%
CORMEDIX INC 0.0%
Value $84,000 Shares 19,500 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $84,000 Shares 23,293 Est. Cost $3.93 Unrealized -19.3%
MICROVISION INC DEL 0.0%
Value $84,000 Shares 80,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $84,000 Shares 8,700 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $84,000 Shares 10,296 Est. Cost $8.55 Unrealized +2.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $84,000 Shares 68,581 Est. Cost $5.22 Unrealized -77.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $84,000 Shares 7,335 Est. Cost $8.94 Unrealized +2.5%
RISKIFIED LTD 0.0%
Value $84,000 Shares 13,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $83,000 Shares 1,900 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value $83,000 Shares 2,000 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $83,000 Shares 39,031 Est. Cost $2.33 Unrealized +8.6%
GRAND CANYON ED INC 0.0%
Value $83,000 Shares 600 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $83,000 Shares 15,400 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $83,000 Shares 1,931 Est. Cost $42.98 Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $83,000 Shares 4,400 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value $83,000 Shares 800 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $83,000 Shares 5,100 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $83,000 Shares 45,200 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $83,000 Shares 1,507 Est. Cost $55.08 Unrealized
TRINITY INDS INC 0.0%
Value $83,000 Shares 2,800 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $83,000 Shares 9,953 Est. Cost $8.10 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $83,000 Shares 700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $83,000 Shares 7,400 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $83,000 Shares 900 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $82,000 Shares 900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $82,000 Shares 12,000 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $82,000 Shares 6,800 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $82,000 Shares 897 Est. Cost $83.02 Unrealized +12.7%
AUTOHOME INC 0.0%
Value $82,000 Shares 3,000 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $82,000 Shares 6,161 Est. Cost $12.83 Unrealized +0.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $82,000 Shares 56,861 Est. Cost $3.25 Unrealized -46.8%
FARMERS NATIONAL BANC CORP 0.0%
Value $82,000 Shares 6,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $82,000 Shares 25,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $82,000 Shares 2,200 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $82,000 Shares 1,619 Est. Cost $43.90 Unrealized 0.0%
QUINSTREET INC 0.0%
Value $82,000 Shares 5,000 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 9,700 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $82,000 Shares 11,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $82,000 Shares 28,100 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $82,000 Shares 64,659 Est. Cost $0.83 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value $81,000 Shares 10,800 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $81,000 Shares 52,800 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $81,000 Shares 43,975 Est. Cost $2.18 Unrealized -2.9%
AVID BIOSERVICES INC 0.0%
Value $81,000 Shares 11,458 Est. Cost $6.66 Unrealized
DIGITAL TURBINE INC 0.0%
Value $81,000 Shares 49,000 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $81,000 Shares 15,837 Est. Cost $6.45 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $81,000 Shares 5,700 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value $81,000 Shares 1,500 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $81,000 Shares 1,200 Est. Cost Unrealized
AXT INC 0.0%
Value $81,000 Shares 24,200 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $81,000 Shares 1,051 Est. Cost $77.06 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $81,000 Shares 17,169 Est. Cost $5.00 Unrealized +11.5%
IMPP IMPERIAL PETE INC 0.0%
Value $81,000 Shares 20,942 Est. Cost $2.98 Unrealized +24.2%
CO-DIAGNOSTICS INC 0.0%
Value $81,000 Shares 64,843 Est. Cost $1.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $81,000 Shares 529 Est. Cost $144.22 Unrealized 0.0%
TALKSPACE INC 0.0%
Value $81,000 Shares 35,600 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $80,000 Shares 1,184 Est. Cost $67.57 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $80,000 Shares 25,034 Est. Cost $3.57 Unrealized -5.6%
LIFESTANCE HEALTH GROUP INC 0.0%
Value $80,000 Shares 16,400 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $80,000 Shares 1,493 Est. Cost $50.72 Unrealized 0.0%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $80,000 Shares 63,200 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $80,000 Shares 21,000 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $80,000 Shares 1,139 Est. Cost $62.00 Unrealized 0.0%
89BIO INC 0.0%
Value $80,000 Shares 10,000 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $79,000 Shares 1,100 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $79,000 Shares 3,700 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value $79,000 Shares 3,567 Est. Cost $22.81 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $79,000 Shares 8,200 Est. Cost Unrealized
SONOS INC 0.0%
Value $79,000 Shares 5,400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $79,000 Shares 7,042 Est. Cost $12.40 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $79,000 Shares 9,900 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $79,000 Shares 4,200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $79,000 Shares 32,300 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $79,000 Shares 3,200 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $79,000 Shares 1,492 Est. Cost $52.07 Unrealized 0.0%
F&G ANNUITIES & LIFE INC 0.0%
Value $79,000 Shares 2,100 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $79,000 Shares 22,700 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $78,000 Shares 2,000 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $78,000 Shares 22,700 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $78,000 Shares 3,700 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $78,000 Shares 233,644 Est. Cost $1.60 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $78,000 Shares 5,375 Est. Cost $18.55 Unrealized -16.8%
BEL FUSE INC 0.0%
Value $78,000 Shares 1,200 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $78,000 Shares 1,824 Est. Cost $38.74 Unrealized +8.4%
COASTAL FINL CORP WA 0.0%
Value $78,000 Shares 1,700 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $78,000 Shares 1,727 Est. Cost $24.66 Unrealized +70.6%
CION INVT CORP 0.0%
Value $78,000 Shares 6,500 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $78,000 Shares 1,058 Est. Cost $79.15 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $78,000 Shares 2,310 Est. Cost $34.55 Unrealized
VIMEO INC 0.0%
Value $78,000 Shares 21,100 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $77,000 Shares 2,000 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $77,000 Shares 2,000 Est. Cost Unrealized
ERASCA INC 0.0%
Value $77,000 Shares 32,800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $77,000 Shares 38,661 Est. Cost $2.42 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $77,000 Shares 8,886 Est. Cost $8.67 Unrealized
DRDGOLD LIMITED 0.0%
Value $77,000 Shares 9,000 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $77,000 Shares 38,000 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $77,000 Shares 200 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $77,000 Shares 1,400 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $77,000 Shares 13,800 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $77,000 Shares 683 Est. Cost $112.34 Unrealized +3.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $77,000 Shares 80,000 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $77,000 Shares 38,802 Est. Cost $1.74 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $77,000 Shares 79,800 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $77,000 Shares 700 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $77,000 Shares 1,700 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $77,000 Shares 57,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $77,000 Shares 112,600 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $76,000 Shares 700 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $76,000 Shares 3,200 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $76,000 Shares 1,685 Est. Cost $40.14 Unrealized +26.4%
ZUORA INC 0.0%
Value $76,000 Shares 7,700 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $76,000 Shares 11,100 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $76,000 Shares 13,383 Est. Cost $5.32 Unrealized +3.2%
CONSOLIDATED WATER CO INC 0.0%
Value $76,000 Shares 2,900 Est. Cost Unrealized
VICOR CORP 0.0%
Value $76,000 Shares 2,300 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 65,041 Est. Cost $9.04 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $76,000 Shares 5,338 Est. Cost $17.55 Unrealized -15.1%
ANI PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 1,200 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $76,000 Shares 81,900 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $76,000 Shares 3,089 Est. Cost $22.03 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $76,000 Shares 8,400 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value $76,000 Shares 2,500 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $75,000 Shares 9,863 Est. Cost $7.93 Unrealized +44.9%
DCI DONALDSON INC 0.0%
Value $75,000 Shares 1,059 Est. Cost $71.28 Unrealized 0.0%
ROCKET PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 3,500 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value $75,000 Shares 9,400 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $75,000 Shares 12,551 Est. Cost $5.79 Unrealized 0.0%
LIGHTWAVE LOGIC INC 0.0%
Value $75,000 Shares 25,100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $75,000 Shares 26,700 Est. Cost Unrealized
BELDEN INC 0.0%
Value $75,000 Shares 800 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $75,000 Shares 16,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $74,000 Shares 7,000 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $74,000 Shares 8,700 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $74,000 Shares 217,100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $74,000 Shares 4,400 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $74,000 Shares 2,100 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $74,000 Shares 67,943 Est. Cost $2.68 Unrealized -41.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $74,000 Shares 193 Est. Cost $404.98 Unrealized 0.0%
TRI POINTE HOMES INC 0.0%
Value $74,000 Shares 2,000 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $74,000 Shares 88,200 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value $74,000 Shares 3,200 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $74,000 Shares 1,200 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $74,000 Shares 7,200 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $74,000 Shares 21,834 Est. Cost $4.59 Unrealized 0.0%
BALLARD PWR SYS INC NEW 0.0%
Value $74,000 Shares 33,200 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value $74,000 Shares 58,900 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $74,000 Shares 1,724 Est. Cost $40.08 Unrealized +5.3%
AMC NETWORKS INC 0.0%
Value $73,000 Shares 7,600 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value $73,000 Shares 2,100 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $73,000 Shares 2,300 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $73,000 Shares 1,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $73,000 Shares 37,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $73,000 Shares 2,000 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $73,000 Shares 5,000 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $73,000 Shares 9,700 Est. Cost Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value $73,000 Shares 4,252 Est. Cost $21.93 Unrealized
JAKKS PAC INC 0.0%
Value $73,000 Shares 4,100 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $73,000 Shares 1,912 Est. Cost $36.99 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value $73,000 Shares 13,300 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value $73,000 Shares 2,400 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $72,000 Shares 26,600 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $72,000 Shares 3,200 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $72,000 Shares 700 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $72,000 Shares 867 Est. Cost $83.00 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $72,000 Shares 4,173 Est. Cost $17.25 Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $72,000 Shares 8,200 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $72,000 Shares 733 Est. Cost $98.10 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $72,000 Shares 17,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $72,000 Shares 18,737 Est. Cost $3.84 Unrealized
U S SILICA HLDGS INC 0.0%
Value $72,000 Shares 4,700 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 14,091 Est. Cost $5.28 Unrealized -0.5%
ASSETMARK FINL HLDGS INC 0.0%
Value $72,000 Shares 2,100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $72,000 Shares 7,000 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value $72,000 Shares 3,200 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $72,000 Shares 56,400 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $72,000 Shares 3,600 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $71,000 Shares 1,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $71,000 Shares 79,800 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $71,000 Shares 400 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $71,000 Shares 42,051 Est. Cost $1.49 Unrealized +23.6%
WORKHORSE GROUP INC 0.0%
Value $71,000 Shares 45,600 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value $71,000 Shares 3,500 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $71,000 Shares 1,202 Est. Cost $52.28 Unrealized +10.2%
BCBP BCB BANCORP INC 0.0%
Value $71,000 Shares 6,698 Est. Cost $8.91 Unrealized 0.0%
ETFS GOLD TR 0.0%
Value $71,000 Shares 3,200 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,000 Shares 700 Est. Cost $100.92 Unrealized
BLEND LABS INC 0.0%
Value $71,000 Shares 30,500 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $70,000 Shares 51,700 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $70,000 Shares 9,500 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $70,000 Shares 3,400 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $70,000 Shares 5,320 Est. Cost $12.78 Unrealized +0.1%
VERU INC 0.0%
Value $70,000 Shares 84,365 Est. Cost $0.81 Unrealized
NEWTEKONE INC 0.0%
Value $70,000 Shares 5,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $70,000 Shares 12,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $70,000 Shares 49,757 Est. Cost $2.67 Unrealized -37.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $70,000 Shares 10,300 Est. Cost Unrealized
TIMBERLAND BANCORP INC 0.0%
Value $70,000 Shares 2,600 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $70,000 Shares 600 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $70,000 Shares 5,455 Est. Cost $15.44 Unrealized -10.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $70,000 Shares 12,311 Est. Cost $5.65 Unrealized -7.8%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $69,000 Shares 50,954 Est. Cost $1.24 Unrealized +1.0%
OATLY GROUP AB 0.0%
Value $69,000 Shares 73,460 Est. Cost $1.15 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $69,000 Shares 3,100 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $69,000 Shares 3,588 Est. Cost $28.26 Unrealized -18.4%
FRESH DEL MONTE PRODUCE INC 0.0%
Value $69,000 Shares 3,200 Est. Cost Unrealized
IWY ISHARES TR 0.0%
Value $69,000 Shares 325 Est. Cost $212.31 Unrealized
O-I GLASS INC 0.0%
Value $69,000 Shares 6,200 Est. Cost Unrealized
AAON INC 0.0%
Value $69,000 Shares 800 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $69,000 Shares 36,200 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $69,000 Shares 1,000 Est. Cost Unrealized
AZUL S A 0.0%
Value $69,000 Shares 17,400 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $69,000 Shares 10,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 59,200 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,900 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $68,000 Shares 1,500 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $68,000 Shares 4,300 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $68,000 Shares 4,500 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $68,000 Shares 36,900 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $68,000 Shares 5,900 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $68,000 Shares 241,700 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $68,000 Shares 500 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $68,000 Shares 900 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $68,000 Shares 9,612 Est. Cost $7.63 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $68,000 Shares 1,900 Est. Cost Unrealized
CARS COM INC 0.0%
Value $68,000 Shares 3,500 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $68,000 Shares 5,700 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $68,000 Shares 77,253 Est. Cost $2.15 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $68,000 Shares 53,500 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $68,000 Shares 173,800 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $68,000 Shares 17,800 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $67,000 Shares 8,800 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $67,000 Shares 6,792 Est. Cost $11.36 Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $67,000 Shares 700 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $67,000 Shares 706 Est. Cost $93.82 Unrealized 0.0%
CENTERSPACE 0.0%
Value $67,000 Shares 1,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $67,000 Shares 4,991 Est. Cost $20.48 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $67,000 Shares 63,200 Est. Cost $1.54 Unrealized -24.7%
LISTED FD TR 0.0%
Value $67,000 Shares 1,500 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $67,000 Shares 1,500 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $67,000 Shares 1,400 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $66,000 Shares 31,300 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $66,000 Shares 1,451 Est. Cost $44.98 Unrealized
STERLING BANCORP INC 0.0%
Value $66,000 Shares 12,776 Est. Cost $5.17 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $66,000 Shares 1,600 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $66,000 Shares 5,900 Est. Cost Unrealized
NET POWER INC 0.0%
Value $66,000 Shares 6,800 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $66,000 Shares 1,400 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $66,000 Shares 6,839 Est. Cost $8.72 Unrealized +5.1%
RENEW ENERGY GLOBAL PLC 0.0%
Value $66,000 Shares 10,700 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $66,000 Shares 12,131 Est. Cost $4.26 Unrealized +40.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $66,000 Shares 2,300 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $66,000 Shares 8,857 Est. Cost $7.84 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $66,000 Shares 813 Est. Cost $81.18 Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value $66,000 Shares 6,800 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $66,000 Shares 8,900 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $65,000 Shares 13,500 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value $65,000 Shares 10,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $65,000 Shares 33,800 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $65,000 Shares 45,200 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value $65,000 Shares 2,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $65,000 Shares 5,300 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $65,000 Shares 8,200 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $65,000 Shares 69,300 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 7,700 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $65,000 Shares 9,600 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $65,000 Shares 36,000 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $65,000 Shares 98,276 Est. Cost $0.82 Unrealized +1.2%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $65,000 Shares 900 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $65,000 Shares 4,700 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $65,000 Shares 22,584 Est. Cost $3.03 Unrealized 0.0%
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value $64,000 Shares 2,181 Est. Cost $29.34 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 10,200 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $64,000 Shares 1,561 Est. Cost $33.72 Unrealized +40.1%
KRONOS WORLDWIDE INC 0.0%
Value $64,000 Shares 5,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $64,000 Shares 300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $64,000 Shares 400 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $64,000 Shares 17,800 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $64,000 Shares 504 Est. Cost $83.51 Unrealized +25.6%
VIMEO INC 0.0%
Value $64,000 Shares 17,200 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 5,500 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $64,000 Shares 850 Est. Cost $74.94 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value $64,000 Shares 5,078 Est. Cost $14.11 Unrealized
DAKTRONICS INC 0.0%
Value $64,000 Shares 4,600 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $64,000 Shares 10,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $64,000 Shares 4,785 Est. Cost $13.38 Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value $63,000 Shares 12,400 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $63,000 Shares 23,100 Est. Cost Unrealized
ORION S.A. 0.0%
Value $63,000 Shares 2,900 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $63,000 Shares 6,281 Est. Cost $10.05 Unrealized +10.3%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $63,000 Shares 13,100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $63,000 Shares 18,800 Est. Cost Unrealized
INTER & CO INC 0.0%
Value $63,000 Shares 10,300 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $63,000 Shares 1,300 Est. Cost Unrealized
DNOW INC 0.0%
Value $63,000 Shares 4,600 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $63,000 Shares 54,500 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $63,000 Shares 8,841 Est. Cost $8.36 Unrealized
BIOATLA INC 0.0%
Value $63,000 Shares 46,400 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $63,000 Shares 7,300 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $63,000 Shares 4,727 Est. Cost $11.77 Unrealized +14.7%
AXIS CAP HLDGS LTD 0.0%
Value $63,000 Shares 900 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $63,000 Shares 5,600 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value $63,000 Shares 4,300 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $63,000 Shares 51,551 Est. Cost $0.91 Unrealized -1.1%
METROPOLITAN BK HLDG CORP 0.0%
Value $63,000 Shares 1,500 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $63,000 Shares 2,438 Est. Cost $26.20 Unrealized 0.0%
OWENS & MINOR INC NEW 0.0%
Value $63,000 Shares 4,700 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $62,000 Shares 4,400 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $62,000 Shares 43,192 Est. Cost $1.14 Unrealized 0.0%
TASKUS INC 0.0%
Value $62,000 Shares 4,700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $62,000 Shares 58,800 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $62,000 Shares 15,672 Est. Cost $2.92 Unrealized +31.6%
FIBROGEN INC 0.0%
Value $62,000 Shares 70,600 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value $62,000 Shares 7,600 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $62,000 Shares 1,896 Est. Cost $31.28 Unrealized 0.0%
INARI MED INC 0.0%
Value $62,000 Shares 1,300 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $62,000 Shares 616 Est. Cost $92.47 Unrealized 0.0%
SERVICE PPTYS TR 0.0%
Value $62,000 Shares 12,100 Est. Cost Unrealized
BERRY CORP 0.0%
Value $62,000 Shares 9,600 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $62,000 Shares 6,045 Est. Cost $9.01 Unrealized +17.6%
MANPOWERGROUP INC WIS 0.0%
Value $62,000 Shares 900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $61,000 Shares 57,200 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $61,000 Shares 2,000 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $61,000 Shares 980 Est. Cost $62.05 Unrealized 0.0%
AMERICAN FINL GROUP INC OHIO 0.0%
Value $61,000 Shares 500 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $61,000 Shares 3,300 Est. Cost Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $61,000 Shares 2,629 Est. Cost $18.52 Unrealized 0.0%
YMAX TIDAL TR II 0.0%
Value $61,000 Shares 3,142 Est. Cost $19.41 Unrealized
RGNX REGENXBIO INC 0.0%
Value $61,000 Shares 5,255 Est. Cost $15.56 Unrealized 0.0%
NOMURA HLDGS INC 0.0%
Value $61,000 Shares 10,600 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $61,000 Shares 10,457 Est. Cost $6.08 Unrealized -2.1%
R1 RCM INC 0.0%
Value $61,000 Shares 4,900 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $61,000 Shares 300 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $61,000 Shares 229 Est. Cost $242.08 Unrealized 0.0%
TEXAS CAP BANCSHARES INC 0.0%
Value $61,000 Shares 1,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $61,000 Shares 88,910 Est. Cost $2.23 Unrealized
WORLD KINECT CORPORATION 0.0%
Value $61,000 Shares 2,400 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $61,000 Shares 4,400 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $61,000 Shares 12,600 Est. Cost Unrealized
WALKME LTD 0.0%
Value $61,000 Shares 4,400 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $61,000 Shares 7,800 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $61,000 Shares 25,600 Est. Cost Unrealized
BEST INC 0.0%
Value $60,000 Shares 22,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $60,000 Shares 7,068 Est. Cost $8.48 Unrealized
GOPRO INC 0.0%
Value $60,000 Shares 42,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value $60,000 Shares 3,900 Est. Cost Unrealized
BRF SA 0.0%
Value $60,000 Shares 14,900 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $60,000 Shares 5,400 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $60,000 Shares 7,700 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $60,000 Shares 8,900 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $60,000 Shares 1,867 Est. Cost $32.14 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $60,000 Shares 3,220 Est. Cost $18.63 Unrealized
RMR RMR GROUP INC 0.0%
Value $60,000 Shares 2,698 Est. Cost $19.85 Unrealized -1.5%
TRANSALTA CORP 0.0%
Value $60,000 Shares 8,600 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $60,000 Shares 12,211 Est. Cost $5.02 Unrealized +13.7%
UNITED STS GASOLINE FD LP 0.0%
Value $60,000 Shares 900 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $60,000 Shares 3,299 Est. Cost $18.19 Unrealized
10X GENOMICS INC 0.0%
Value $60,000 Shares 3,100 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $59,000 Shares 4,200 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $59,000 Shares 1,400 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value $59,000 Shares 200 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value $59,000 Shares 16,000 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $59,000 Shares 1,300 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 17,900 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $59,000 Shares 3,444 Est. Cost $16.62 Unrealized 0.0%
DIGI INTL INC 0.0%
Value $59,000 Shares 2,600 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $59,000 Shares 63,491 Est. Cost $3.85 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $59,000 Shares 800 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $59,000 Shares 8,100 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $59,000 Shares 3,600 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $59,000 Shares 1,200 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $59,000 Shares 6,214 Est. Cost $3.96 Unrealized +123.3%
LAKELAND INDS INC 0.0%
Value $59,000 Shares 2,600 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $59,000 Shares 7,200 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $59,000 Shares 17,107 Est. Cost $4.33 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $59,000 Shares 1,200 Est. Cost $40.78 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $59,000 Shares 35,641 Est. Cost $2.97 Unrealized -18.8%
SOLID POWER INC 0.0%
Value $59,000 Shares 36,000 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $58,000 Shares 4,916 Est. Cost $12.30 Unrealized 0.0%
CHENIERE ENERGY PARTNERS LP 0.0%
Value $58,000 Shares 1,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $58,000 Shares 91,500 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $58,000 Shares 61,200 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $58,000 Shares 3,158 Est. Cost $18.37 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $58,000 Shares 2,300 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $58,000 Shares 858 Est. Cost $74.31 Unrealized +0.8%
ALLT ALLOT LTD 0.0%
Value $58,000 Shares 25,258 Est. Cost $2.20 Unrealized -1.4%
GLADSTONE LD CORP 0.0%
Value $58,000 Shares 4,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $58,000 Shares 1,300 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $58,000 Shares 40,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $58,000 Shares 11,500 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value $58,000 Shares 8,652 Est. Cost $6.70 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,000 Shares 2,000 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $58,000 Shares 676 Est. Cost $86.87 Unrealized
FIBROGEN INC 0.0%
Value $58,000 Shares 65,500 Est. Cost Unrealized
CHEGG INC 0.0%
Value $58,000 Shares 18,400 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $57,000 Shares 1,256 Est. Cost $37.59 Unrealized +34.4%
PETIQ INC 0.0%
Value $57,000 Shares 2,600 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $57,000 Shares 5,844 Est. Cost $5.46 Unrealized
BEIGENE LTD 0.0%
Value $57,000 Shares 400 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $57,000 Shares 2,800 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $57,000 Shares 3,900 Est. Cost Unrealized
INGREDION INC 0.0%
Value $57,000 Shares 500 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $57,000 Shares 3,900 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $57,000 Shares 1,000 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value $57,000 Shares 11,700 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $57,000 Shares 3,900 Est. Cost Unrealized
VERU INC 0.0%
Value $57,000 Shares 68,500 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value $57,000 Shares 3,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $57,000 Shares 3,800 Est. Cost $17.58 Unrealized
ATER ATERIAN INC 0.0%
Value $57,000 Shares 20,531 Est. Cost $2.61 Unrealized -4.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $57,000 Shares 5,077 Est. Cost $12.10 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $57,000 Shares 1,405 Est. Cost $46.20 Unrealized -7.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $57,000 Shares 3,914 Est. Cost $14.56 Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $57,000 Shares 1,200 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $56,000 Shares 3,200 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $56,000 Shares 77,948 Est. Cost $3.51 Unrealized
BAND BANDWIDTH INC 0.0%
Value $56,000 Shares 3,374 Est. Cost $18.88 Unrealized 0.0%
PSQ HOLDINGS INC 0.0%
Value $56,000 Shares 15,000 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $56,000 Shares 3,400 Est. Cost Unrealized
JOINT CORP 0.0%
Value $56,000 Shares 4,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $56,000 Shares 9,867 Est. Cost $5.64 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $56,000 Shares 5,000 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $56,000 Shares 51,500 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $56,000 Shares 9,200 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $56,000 Shares 80 Est. Cost $168.55 Unrealized 0.0%
RILEY EXPLORATION PERMIAN IN 0.0%
Value $56,000 Shares 2,000 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value $56,000 Shares 757 Est. Cost $61.28 Unrealized
BOSTON OMAHA CORP 0.0%
Value $56,000 Shares 4,200 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $56,000 Shares 4,022 Est. Cost $13.92 Unrealized
LIMBACH HLDGS INC 0.0%
Value $56,000 Shares 1,000 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $56,000 Shares 1,121 Est. Cost $46.58 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $55,000 Shares 469 Est. Cost $97.78 Unrealized +7.6%
CABOT CORP 0.0%
Value $55,000 Shares 600 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value $55,000 Shares 400 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value $55,000 Shares 500 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $55,000 Shares 17,479 Est. Cost $6.67 Unrealized -43.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $55,000 Shares 755 Est. Cost $68.63 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $55,000 Shares 2,556 Est. Cost $22.20 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $55,000 Shares 1,906 Est. Cost $28.86 Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value $55,000 Shares 3,200 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value $55,000 Shares 1,300 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value $55,000 Shares 2,900 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $55,000 Shares 1,649 Est. Cost $30.16 Unrealized 0.0%
STRATEGIC ED INC 0.0%
Value $55,000 Shares 500 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 33,100 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $55,000 Shares 4,500 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $55,000 Shares 7,900 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $55,000 Shares 25,300 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $55,000 Shares 56,700 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $55,000 Shares 66,200 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $55,000 Shares 7,100 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $55,000 Shares 6,300 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $54,000 Shares 6,682 Est. Cost $8.75 Unrealized -3.5%
WAFD INC 0.0%
Value $54,000 Shares 1,900 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $54,000 Shares 15,700 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $54,000 Shares 12,805 Est. Cost $4.19 Unrealized
FLUTTER ENTMT PLC 0.0%
Value $54,000 Shares 300 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $54,000 Shares 300 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $54,000 Shares 24,645 Est. Cost $2.66 Unrealized +41.8%
FIRST INTERNET BANCORP 0.0%
Value $54,000 Shares 2,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $54,000 Shares 2,061 Est. Cost $24.59 Unrealized
AIRG AIRGAIN INC 0.0%
Value $54,000 Shares 9,080 Est. Cost $4.02 Unrealized +36.0%
YIREN DIGITAL LTD 0.0%
Value $54,000 Shares 12,100 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $54,000 Shares 442 Est. Cost $113.92 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value $54,000 Shares 10,700 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $54,000 Shares 200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $54,000 Shares 5,200 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $54,000 Shares 1,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $54,000 Shares 44,600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $54,000 Shares 12,100 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $54,000 Shares 1,700 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value $54,000 Shares 5,500 Est. Cost Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value $54,000 Shares 2,400 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $54,000 Shares 600 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $53,000 Shares 504 Est. Cost $114.50 Unrealized 0.0%
AUTOLIV INC 0.0%
Value $53,000 Shares 500 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $53,000 Shares 181 Est. Cost $292.82 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,000 Shares 941 Est. Cost $56.32 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $53,000 Shares 1,202 Est. Cost $44.09 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $53,000 Shares 16,300 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $53,000 Shares 2,457 Est. Cost $21.38 Unrealized -0.0%
QUINSTREET INC 0.0%
Value $53,000 Shares 3,200 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $53,000 Shares 2,515 Est. Cost $18.50 Unrealized +16.3%
VIRTRA INC 0.0%
Value $53,000 Shares 7,000 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $53,000 Shares 26,400 Est. Cost Unrealized
CORPAY INC 0.0%
Value $53,000 Shares 200 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $53,000 Shares 2,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $53,000 Shares 54,200 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $53,000 Shares 833 Est. Cost $70.39 Unrealized 0.0%
BRC INC 0.0%
Value $53,000 Shares 8,700 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $53,000 Shares 700 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $53,000 Shares 900 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $52,000 Shares 2,700 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $52,000 Shares 11,300 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $52,000 Shares 64,300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $52,000 Shares 6,300 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $52,000 Shares 8,810 Est. Cost $5.90 Unrealized
CAE CAE INC 0.0%
Value $52,000 Shares 2,826 Est. Cost $20.36 Unrealized -4.9%
NOVAGOLD RES INC 0.0%
Value $52,000 Shares 15,200 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $52,000 Shares 5,928 Est. Cost $13.01 Unrealized -25.5%
EMBECTA CORP 0.0%
Value $52,000 Shares 4,200 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $52,000 Shares 6,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $52,000 Shares 700 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $52,000 Shares 5,780 Est. Cost $13.02 Unrealized
PROG HOLDINGS INC 0.0%
Value $52,000 Shares 1,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $52,000 Shares 2,100 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value $52,000 Shares 8,000 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $52,000 Shares 100,900 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $52,000 Shares 6,500 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $51,000 Shares 12,777 Est. Cost $3.84 Unrealized
INSEEGO CORP 0.0%
Value $51,000 Shares 4,800 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $51,000 Shares 21,300 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $51,000 Shares 800 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $51,000 Shares 1,933 Est. Cost $29.54 Unrealized 0.0%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $51,000 Shares 4,800 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $51,000 Shares 4,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $51,000 Shares 22,800 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $51,000 Shares 1,500 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $51,000 Shares 44,900 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $51,000 Shares 1,100 Est. Cost Unrealized
VAXART INC 0.0%
Value $51,000 Shares 77,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $51,000 Shares 20,800 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $51,000 Shares 47,700 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $51,000 Shares 5,800 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $51,000 Shares 5,786 Est. Cost $9.86 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $51,000 Shares 4,291 Est. Cost $11.89 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $51,000 Shares 30,010 Est. Cost $1.54 Unrealized +0.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $51,000 Shares 4,757 Est. Cost $8.05 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $51,000 Shares 8,851 Est. Cost $7.57 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $51,000 Shares 5,221 Est. Cost $13.52 Unrealized -23.5%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $51,000 Shares 1,300 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $51,000 Shares 7,500 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $51,000 Shares 23,500 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $50,000 Shares 700 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $50,000 Shares 3,200 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value $50,000 Shares 2,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $50,000 Shares 2,000 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $50,000 Shares 1,000 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $50,000 Shares 13,200 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $50,000 Shares 90,241 Est. Cost $0.74 Unrealized -9.2%
BKH BLACK HILLS CORP 0.0%
Value $50,000 Shares 935 Est. Cost $50.26 Unrealized 0.0%
ARBUTUS BIOPHARMA CORP 0.0%
Value $50,000 Shares 16,400 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $50,000 Shares 6,600 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $50,000 Shares 2,900 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $50,000 Shares 1,700 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $50,000 Shares 470 Est. Cost $112.09 Unrealized 0.0%
SLEEP NUMBER CORP 0.0%
Value $50,000 Shares 5,300 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,700 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $50,000 Shares 5,100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $50,000 Shares 11,200 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $50,000 Shares 8,200 Est. Cost Unrealized
SITIME CORP 0.0%
Value $49,000 Shares 400 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $49,000 Shares 17,500 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $49,000 Shares 18,700 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $49,000 Shares 370 Est. Cost $102.46 Unrealized +27.5%
ARHAUS INC 0.0%
Value $49,000 Shares 2,900 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $49,000 Shares 2,267 Est. Cost $17.88 Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value $49,000 Shares 3,600 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $49,000 Shares 8,200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $49,000 Shares 2,300 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $49,000 Shares 15,400 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,734 Est. Cost $15.89 Unrealized +9.7%
LIVEONE INC 0.0%
Value $49,000 Shares 31,800 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $49,000 Shares 32,800 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $49,000 Shares 3,515 Est. Cost $14.26 Unrealized 0.0%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $49,000 Shares 4,011 Est. Cost $12.66 Unrealized
UGL PROSHARES TR II 0.0%
Value $49,000 Shares 642 Est. Cost $76.32 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $49,000 Shares 2,972 Est. Cost $16.58 Unrealized -6.0%
VERACYTE INC 0.0%
Value $49,000 Shares 2,300 Est. Cost Unrealized
OMNIAB INC 0.0%
Value $49,000 Shares 13,200 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $49,000 Shares 1,100 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $49,000 Shares 6,459 Est. Cost $5.71 Unrealized +3.8%
DORCHESTER MINERALS LP 0.0%
Value $49,000 Shares 1,600 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $49,000 Shares 5,342 Est. Cost $9.33 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $49,000 Shares 670 Est. Cost $80.10 Unrealized -2.6%
EXP EAGLE MATLS INC 0.0%
Value $49,000 Shares 226 Est. Cost $177.79 Unrealized +36.7%
ENDAVA PLC 0.0%
Value $49,000 Shares 1,700 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $49,000 Shares 745 Est. Cost $64.45 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $49,000 Shares 9,347 Est. Cost $4.96 Unrealized -3.8%
DLH HLDGS CORP 0.0%
Value $49,000 Shares 4,700 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $49,000 Shares 2,100 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $49,000 Shares 9,034 Est. Cost $5.47 Unrealized +2.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 30,716 Est. Cost $2.56 Unrealized -29.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value $49,000 Shares 2,207 Est. Cost $22.20 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $49,000 Shares 698 Est. Cost $125.05 Unrealized -40.4%
INVESTMENT MANAGERS SER TR I 0.0%
Value $49,000 Shares 1,555 Est. Cost $38.21 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $48,000 Shares 11,000 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $48,000 Shares 900 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $48,000 Shares 2,800 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $48,000 Shares 1,800 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $48,000 Shares 300 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $48,000 Shares 4,657 Est. Cost $10.31 Unrealized
GENIE ENERGY LTD 0.0%
Value $48,000 Shares 3,300 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $48,000 Shares 11,600 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $48,000 Shares 3,200 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 3,100 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value $48,000 Shares 15,300 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $48,000 Shares 1,985 Est. Cost $21.94 Unrealized 0.0%
CLEARWATER PAPER CORP 0.0%
Value $48,000 Shares 1,000 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $48,000 Shares 7,465 Est. Cost $7.77 Unrealized -3.0%
MARCUS CORP DEL 0.0%
Value $47,000 Shares 4,200 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $47,000 Shares 5,800 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value $47,000 Shares 400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $47,000 Shares 1,300 Est. Cost Unrealized
ERASCA INC 0.0%
Value $47,000 Shares 20,000 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $47,000 Shares 5,500 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $47,000 Shares 422 Est. Cost $116.22 Unrealized 0.0%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $47,000 Shares 2,800 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $47,000 Shares 5,100 Est. Cost Unrealized
INTAPP INC 0.0%
Value $47,000 Shares 1,300 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $47,000 Shares 1,300 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $47,000 Shares 30,700 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,400 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value $47,000 Shares 1,600 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $47,000 Shares 23,490 Est. Cost $2.39 Unrealized
VALVOLINE INC 0.0%
Value $47,000 Shares 1,100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $47,000 Shares 25,200 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $47,000 Shares 4,800 Est. Cost $9.05 Unrealized +17.2%
IXN ISHARES TR 0.0%
Value $47,000 Shares 579 Est. Cost $81.17 Unrealized
PRIMERICA INC 0.0%
Value $47,000 Shares 200 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $46,000 Shares 3,300 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $46,000 Shares 559 Est. Cost $82.29 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $46,000 Shares 14,200 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $46,000 Shares 16,000 Est. Cost Unrealized
COURSERA INC 0.0%
Value $46,000 Shares 6,500 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $46,000 Shares 2,267 Est. Cost $29.75 Unrealized -27.3%
COOPER STD HLDGS INC 0.0%
Value $46,000 Shares 3,700 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $46,000 Shares 13,000 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,206 Est. Cost $10.75 Unrealized +44.9%
LMB LIMBACH HLDGS INC 0.0%
Value $46,000 Shares 813 Est. Cost $43.48 Unrealized +13.6%
TERNS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 6,800 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $46,000 Shares 3,200 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $46,000 Shares 2,900 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $46,000 Shares 800 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value $46,000 Shares 2,800 Est. Cost Unrealized
AVNET INC 0.0%
Value $46,000 Shares 900 Est. Cost Unrealized
OPENLANE INC 0.0%
Value $46,000 Shares 2,800 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $46,000 Shares 6,204 Est. Cost $12.26 Unrealized 0.0%
ARTIVION INC 0.0%
Value $46,000 Shares 1,800 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $46,000 Shares 200 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $46,000 Shares 6,400 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $46,000 Shares 50,900 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $46,000 Shares 200 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $45,000 Shares 14,800 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value $45,000 Shares 3,000 Est. Cost Unrealized
GREIF INC 0.0%
Value $45,000 Shares 800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $45,000 Shares 5,616 Est. Cost $8.01 Unrealized
LADDER CAP CORP 0.0%
Value $45,000 Shares 4,000 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $45,000 Shares 1,300 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $45,000 Shares 14,236 Est. Cost $3.35 Unrealized -11.5%
SARATOGA INVT CORP 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $45,000 Shares 7,653 Est. Cost $7.08 Unrealized 0.0%
CHINA YUCHAI INTL LTD 0.0%
Value $45,000 Shares 5,000 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $45,000 Shares 2,800 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $45,000 Shares 5,535 Est. Cost $9.47 Unrealized
MONRO INC 0.0%
Value $45,000 Shares 1,900 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value $45,000 Shares 2,046 Est. Cost $19.61 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $45,000 Shares 8,366 Est. Cost $5.42 Unrealized -1.3%
NEW FOUND GOLD CORP 0.0%
Value $45,000 Shares 16,100 Est. Cost Unrealized
CUTERA INC 0.0%
Value $45,000 Shares 29,804 Est. Cost $1.51 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $45,000 Shares 2,536 Est. Cost $16.17 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $45,000 Shares 6,245 Est. Cost $7.00 Unrealized
MOGO INC 0.0%
Value $45,000 Shares 30,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $44,000 Shares 16,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $44,000 Shares 2,500 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $44,000 Shares 12,560 Est. Cost $3.71 Unrealized -3.5%
TPG RE FIN TR INC 0.0%
Value $44,000 Shares 5,200 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $44,000 Shares 40,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $44,000 Shares 2,748 Est. Cost $16.09 Unrealized
ALARM COM HLDGS INC 0.0%
Value $44,000 Shares 700 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $44,000 Shares 1,497 Est. Cost $28.86 Unrealized +7.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $44,000 Shares 43,941 Est. Cost $1.26 Unrealized -3.4%
SOHO HOUSE & CO INC 0.0%
Value $43,000 Shares 8,200 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $43,000 Shares 800 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $43,000 Shares 3,000 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $43,000 Shares 900 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $43,000 Shares 633 Est. Cost $64.12 Unrealized 0.0%
CLEARWAY ENERGY INC 0.0%
Value $43,000 Shares 1,800 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $43,000 Shares 780 Est. Cost $53.09 Unrealized -1.4%
TEEKAY CORPORATION 0.0%
Value $43,000 Shares 4,848 Est. Cost $7.22 Unrealized
CLEARPOINT NEURO INC 0.0%
Value $43,000 Shares 8,100 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value $43,000 Shares 1,700 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $43,000 Shares 15,000 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $43,000 Shares 1,000 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $43,000 Shares 800 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $43,000 Shares 7,046 Est. Cost $5.60 Unrealized 0.0%
BUZZFEED INC 0.0%
Value $43,000 Shares 15,700 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $43,000 Shares 6,100 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value $43,000 Shares 13,100 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 75,405 Est. Cost $0.57 Unrealized
OFS CAP CORP 0.0%
Value $43,000 Shares 4,900 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $42,000 Shares 39,400 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $42,000 Shares 1,811 Est. Cost $23.09 Unrealized +2.9%
COHERUS BIOSCIENCES INC 0.0%
Value $42,000 Shares 24,500 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $42,000 Shares 10,200 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value $42,000 Shares 10,300 Est. Cost Unrealized
UDEMY INC 0.0%
Value $42,000 Shares 4,900 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $42,000 Shares 2,900 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $42,000 Shares 17,900 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $42,000 Shares 3,450 Est. Cost $12.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 522 Est. Cost $80.46 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $42,000 Shares 1,800 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $42,000 Shares 2,717 Est. Cost $11.68 Unrealized
NSP INSPERITY INC 0.0%
Value $42,000 Shares 467 Est. Cost $99.25 Unrealized -4.2%
GGB GERDAU SA 0.0%
Value $42,000 Shares 12,743 Est. Cost $3.30 Unrealized
MAREX GROUP PLC 0.0%
Value $42,000 Shares 2,100 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $42,000 Shares 33,700 Est. Cost Unrealized
UNIFI INC 0.0%
Value $42,000 Shares 7,300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $42,000 Shares 12,400 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $42,000 Shares 3,423 Est. Cost $12.78 Unrealized
XPEL XPEL INC 0.0%
Value $42,000 Shares 1,192 Est. Cost $52.89 Unrealized -18.5%
ARVINAS INC 0.0%
Value $42,000 Shares 1,600 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $42,000 Shares 1,103 Est. Cost $33.68 Unrealized 0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $42,000 Shares 880 Est. Cost $47.73 Unrealized
CLEARPOINT NEURO INC 0.0%
Value $42,000 Shares 7,800 Est. Cost Unrealized
NN INC 0.0%
Value $42,000 Shares 14,200 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $42,000 Shares 395 Est. Cost $109.94 Unrealized 0.0%
LOOP INDS INC 0.0%
Value $41,000 Shares 20,000 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 21,600 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $41,000 Shares 26,148 Est. Cost $1.51 Unrealized -4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $41,000 Shares 639 Est. Cost $64.16 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $41,000 Shares 1,200 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $41,000 Shares 1,100 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $41,000 Shares 2,700 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $41,000 Shares 200 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $41,000 Shares 10,400 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $41,000 Shares 2,955 Est. Cost $10.30 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $41,000 Shares 2,900 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $41,000 Shares 32,292 Est. Cost $1.95 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $41,000 Shares 2,200 Est. Cost $18.01 Unrealized +8.0%
OFFICE PPTYS INCOME TR 0.0%
Value $41,000 Shares 20,400 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $41,000 Shares 15,800 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $41,000 Shares 13,100 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $41,000 Shares 500 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $41,000 Shares 2,000 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $41,000 Shares 35,900 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $41,000 Shares 2,400 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $41,000 Shares 166 Est. Cost $261.76 Unrealized 0.0%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $41,000 Shares 5,300 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $41,000 Shares 37,187 Est. Cost $1.29 Unrealized -3.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $41,000 Shares 752 Est. Cost $24.52 Unrealized +3.9%
OIS OIL STS INTL INC 0.0%
Value $41,000 Shares 9,375 Est. Cost $5.97 Unrealized -19.5%
SAN JUAN BASIN RTY TR 0.0%
Value $40,000 Shares 9,900 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $40,000 Shares 12,000 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,633 Est. Cost $15.57 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $40,000 Shares 364 Est. Cost $110.46 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $40,000 Shares 5,500 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $40,000 Shares 600 Est. Cost Unrealized
IDEX CORP 0.0%
Value $40,000 Shares 200 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value $40,000 Shares 800 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $40,000 Shares 5,298 Est. Cost $7.02 Unrealized +23.7%
AFC GAMMA INC 0.0%
Value $40,000 Shares 3,300 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value $40,000 Shares 5,200 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $40,000 Shares 4,100 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $40,000 Shares 4,700 Est. Cost $9.24 Unrealized 0.0%
VERRA MOBILITY CORP 0.0%
Value $40,000 Shares 1,500 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $40,000 Shares 4,200 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $40,000 Shares 79 Est. Cost $539.68 Unrealized 0.0%
RESERVOIR MEDIA INC 0.0%
Value $40,000 Shares 5,100 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $40,000 Shares 415 Est. Cost $96.39 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $40,000 Shares 8,100 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $40,000 Shares 985 Est. Cost $41.81 Unrealized -1.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $40,000 Shares 4,697 Est. Cost $13.13 Unrealized -22.4%
BALLYS CORPORATION 0.0%
Value $40,000 Shares 3,400 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $40,000 Shares 38,080 Est. Cost $3.36 Unrealized -60.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $40,000 Shares 1,660 Est. Cost $22.37 Unrealized +2.7%
SPRX LISTED FD TR 0.0%
Value $40,000 Shares 1,710 Est. Cost $23.39 Unrealized
ASTRONICS CORP 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $40,000 Shares 7,600 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $40,000 Shares 9,770 Est. Cost $4.79 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $40,000 Shares 693 Est. Cost $53.37 Unrealized 0.0%
EA SERIES TRUST 0.0%
Value $40,000 Shares 1,300 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $39,000 Shares 22,800 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $39,000 Shares 2,100 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $39,000 Shares 1,300 Est. Cost Unrealized
ITRON INC 0.0%
Value $39,000 Shares 400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $39,000 Shares 12,200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $39,000 Shares 7,400 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $39,000 Shares 16,600 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $39,000 Shares 14,644 Est. Cost $3.36 Unrealized -16.6%
AXT INC 0.0%
Value $39,000 Shares 11,700 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $39,000 Shares 2,586 Est. Cost $16.56 Unrealized
ALLOVIR INC 0.0%
Value $39,000 Shares 54,200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $39,000 Shares 3,500 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $39,000 Shares 3,340 Est. Cost $9.61 Unrealized +13.5%
TRAEGER INC 0.0%
Value $39,000 Shares 16,600 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $39,000 Shares 3,000 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $39,000 Shares 900 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $38,000 Shares 15,400 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $38,000 Shares 1,630 Est. Cost $21.04 Unrealized +9.3%
APARTMENT INVT & MGMT CO 0.0%
Value $38,000 Shares 4,600 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $38,000 Shares 2,500 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $38,000 Shares 10,889 Est. Cost $2.91 Unrealized +27.1%
CHURCHILL CAPITAL CORP VII 0.0%
Value $38,000 Shares 3,600 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 3,000 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $38,000 Shares 1,500 Est. Cost Unrealized
RPC P10 INC 0.0%
Value $38,000 Shares 4,515 Est. Cost $7.98 Unrealized 0.0%
TAYSHA GENE THERAPIES INC 0.0%
Value $38,000 Shares 17,200 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $38,000 Shares 738 Est. Cost $51.49 Unrealized
EMX RTY CORP 0.0%
Value $38,000 Shares 21,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $38,000 Shares 5,400 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $38,000 Shares 919 Est. Cost $41.26 Unrealized
STANDARD BIOTOOLS INC 0.0%
Value $38,000 Shares 21,600 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $38,000 Shares 3,700 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $37,000 Shares 600 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $37,000 Shares 4,500 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $37,000 Shares 17,100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $37,000 Shares 42,700 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $37,000 Shares 2,026 Est. Cost $18.26 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $37,000 Shares 7,900 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $37,000 Shares 2,800 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,000 Shares 600 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $37,000 Shares 2,370 Est. Cost $15.61 Unrealized
EVOLUS INC 0.0%
Value $37,000 Shares 3,500 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $37,000 Shares 832 Est. Cost $33.98 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $37,000 Shares 6,897 Est. Cost $5.77 Unrealized +0.3%
GARRETT MOTION INC 0.0%
Value $37,000 Shares 4,400 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value $37,000 Shares 3,500 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $37,000 Shares 700 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $37,000 Shares 14,900 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value $37,000 Shares 3,000 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $37,000 Shares 400 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $37,000 Shares 2,972 Est. Cost $14.67 Unrealized 0.0%
MUELLER WTR PRODS INC 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $37,000 Shares 1,300 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value $37,000 Shares 4,300 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $37,000 Shares 38,884 Est. Cost $1.58 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 1,400 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $37,000 Shares 2,900 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value $37,000 Shares 2,900 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value $37,000 Shares 19,900 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $37,000 Shares 2,400 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $36,000 Shares 12,400 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $36,000 Shares 16,300 Est. Cost Unrealized
RUNWAY GROWTH FINANCE CORP 0.0%
Value $36,000 Shares 3,100 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $36,000 Shares 4,964 Est. Cost $8.99 Unrealized
WALKME LTD 0.0%
Value $36,000 Shares 2,639 Est. Cost $8.97 Unrealized
WPP WPP PLC NEW 0.0%
Value $36,000 Shares 795 Est. Cost $45.28 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $36,000 Shares 22,400 Est. Cost Unrealized
ARKO CORP 0.0%
Value $36,000 Shares 5,800 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $36,000 Shares 3,119 Est. Cost $12.76 Unrealized -11.6%
PSMT PRICESMART INC 0.0%
Value $36,000 Shares 451 Est. Cost $80.17 Unrealized 0.0%
ORIGIN MATERIALS INC 0.0%
Value $36,000 Shares 40,800 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 94 Est. Cost $396.07 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $36,000 Shares 700 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $36,000 Shares 7,400 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $36,000 Shares 5,461 Est. Cost $6.58 Unrealized
ERIE INDTY CO 0.0%
Value $36,000 Shares 100 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $36,000 Shares 12,400 Est. Cost Unrealized
ASGN INC 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $35,000 Shares 129,141 Est. Cost $0.27 Unrealized
OCUGEN INC 0.0%
Value $35,000 Shares 23,200 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $35,000 Shares 4,700 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $35,000 Shares 5,400 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $35,000 Shares 1,800 Est. Cost $25.95 Unrealized -19.6%
VOYA FINANCIAL INC 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 4,900 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $35,000 Shares 4,366 Est. Cost $8.02 Unrealized
INTEST CORP 0.0%
Value $35,000 Shares 3,600 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $35,000 Shares 6,700 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $35,000 Shares 8,340 Est. Cost $5.87 Unrealized
INNODATA INC 0.0%
Value $35,000 Shares 2,400 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $35,000 Shares 1,500 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $35,000 Shares 745 Est. Cost $46.98 Unrealized
CHEFS WHSE INC 0.0%
Value $35,000 Shares 900 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value $35,000 Shares 11,400 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $35,000 Shares 1,700 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $35,000 Shares 140 Est. Cost $241.70 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $35,000 Shares 21,700 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $35,000 Shares 4,200 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value $35,000 Shares 3,300 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $35,000 Shares 6,200 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $34,000 Shares 14,000 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value $34,000 Shares 6,900 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $34,000 Shares 4,900 Est. Cost Unrealized
DURECT CORP 0.0%
Value $34,000 Shares 26,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $34,000 Shares 13,010 Est. Cost $2.73 Unrealized
CRYOPORT INC 0.0%
Value $34,000 Shares 5,000 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value $34,000 Shares 1,200 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $34,000 Shares 33,400 Est. Cost Unrealized
TILLYS INC 0.0%
Value $34,000 Shares 5,700 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $34,000 Shares 1,089 Est. Cost $31.11 Unrealized
IMPERIAL OIL LTD 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $34,000 Shares 1,400 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $34,000 Shares 23,410 Est. Cost $1.89 Unrealized -16.7%
OMNIAB INC 0.0%
Value $34,000 Shares 9,300 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $34,000 Shares 1,524 Est. Cost $24.13 Unrealized 0.0%
AVIENT CORPORATION 0.0%
Value $34,000 Shares 800 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $34,000 Shares 3,300 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $34,000 Shares 365 Est. Cost $93.15 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $34,000 Shares 27,300 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $34,000 Shares 11,800 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $34,000 Shares 2,065 Est. Cost $17.33 Unrealized 0.0%
RYAN SPECIALTY HOLDINGS INC 0.0%
Value $34,000 Shares 600 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value $34,000 Shares 100 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $34,000 Shares 7,300 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $34,000 Shares 400 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $34,000 Shares 59,500 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $34,000 Shares 1,400 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $34,000 Shares 8,700 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $34,000 Shares 300 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $34,000 Shares 2,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $34,000 Shares 4,416 Est. Cost $7.66 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $34,000 Shares 3,500 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $34,000 Shares 2,300 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $34,000 Shares 6,400 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $33,000 Shares 3,100 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $33,000 Shares 2,800 Est. Cost Unrealized
PREMIER INC 0.0%
Value $33,000 Shares 1,800 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $33,000 Shares 48,800 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $33,000 Shares 2,737 Est. Cost $12.74 Unrealized -0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $33,000 Shares 7,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $33,000 Shares 13,845 Est. Cost $3.22 Unrealized -1.2%
INSEEGO CORP 0.0%
Value $33,000 Shares 3,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $33,000 Shares 912 Est. Cost $36.18 Unrealized
PETIQ INC 0.0%
Value $33,000 Shares 1,500 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $33,000 Shares 6,900 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $33,000 Shares 22,054 Est. Cost $2.78 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $33,000 Shares 800 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value $33,000 Shares 700 Est. Cost Unrealized
AXONICS INC 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $33,000 Shares 2,700 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value $33,000 Shares 4,200 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value $33,000 Shares 1,900 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $33,000 Shares 5,900 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $33,000 Shares 497 Est. Cost $65.99 Unrealized 0.0%
HENRY JACK & ASSOC INC 0.0%
Value $33,000 Shares 200 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $33,000 Shares 2,449 Est. Cost $13.02 Unrealized 0.0%
HENRY JACK & ASSOC INC 0.0%
Value $33,000 Shares 200 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $33,000 Shares 3,099 Est. Cost $12.41 Unrealized -0.9%
METROPOLITAN BK HLDG CORP 0.0%
Value $33,000 Shares 800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $33,000 Shares 2,600 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $33,000 Shares 3,200 Est. Cost Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $32,000 Shares 4,988 Est. Cost $6.42 Unrealized
TIMKEN CO 0.0%
Value $32,000 Shares 400 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $32,000 Shares 3,648 Est. Cost $9.86 Unrealized -3.0%
RENEO PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 21,600 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 815 Est. Cost $41.44 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $32,000 Shares 9,805 Est. Cost $3.20 Unrealized -5.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32,000 Shares 300 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value $32,000 Shares 5,900 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $32,000 Shares 2,707 Est. Cost $18.42 Unrealized -37.5%
BIB PROSHARES TR 0.0%
Value $32,000 Shares 553 Est. Cost $56.72 Unrealized
VERTEX ENERGY INC 0.0%
Value $32,000 Shares 34,500 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value $32,000 Shares 491 Est. Cost $50.29 Unrealized
ROUNDHILL ETF TRUST 0.0%
Value $32,000 Shares 900 Est. Cost Unrealized
GMS INC 0.0%
Value $32,000 Shares 400 Est. Cost Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,000 Shares 433 Est. Cost $73.90 Unrealized
MCHB HOMESTREET INC 0.0%
Value $32,000 Shares 2,874 Est. Cost $10.96 Unrealized 0.0%
SPROTT ETF TRUST 0.0%
Value $32,000 Shares 1,100 Est. Cost Unrealized
XPEL INC 0.0%
Value $32,000 Shares 900 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $32,000 Shares 373 Est. Cost $68.41 Unrealized +27.0%
YCS PROSHARES TR II 0.0%
Value $32,000 Shares 338 Est. Cost $94.67 Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value $32,000 Shares 1,300 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $32,000 Shares 47,700 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $32,000 Shares 4,500 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,000 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $32,000 Shares 81,300 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $31,000 Shares 11,434 Est. Cost $2.31 Unrealized 0.0%
VUZIX CORP 0.0%
Value $31,000 Shares 23,700 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $31,000 Shares 13,140 Est. Cost $2.36 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $31,000 Shares 2,000 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $31,000 Shares 1,100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $31,000 Shares 18,600 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $31,000 Shares 2,400 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $31,000 Shares 1,700 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $31,000 Shares 1,100 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $31,000 Shares 3,311 Est. Cost $7.78 Unrealized -0.4%
CTRM CASTOR MARITIME INC 0.0%
Value $31,000 Shares 6,900 Est. Cost $3.95 Unrealized -0.0%
PDS BIOTECHNOLOGY CORP 0.0%
Value $31,000 Shares 10,700 Est. Cost Unrealized
DOMO INC 0.0%
Value $31,000 Shares 4,100 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,600 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $31,000 Shares 2,519 Est. Cost $12.32 Unrealized 0.0%
MYT NETHERLANDS PARENT B V 0.0%
Value $31,000 Shares 6,200 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value $31,000 Shares 6,000 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $31,000 Shares 5,001 Est. Cost $7.50 Unrealized 0.0%
TRAEGER INC 0.0%
Value $31,000 Shares 13,200 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value $31,000 Shares 21,200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $31,000 Shares 51,300 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $31,000 Shares 2,100 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $31,000 Shares 3,972 Est. Cost $9.30 Unrealized
TTEC HLDGS INC 0.0%
Value $31,000 Shares 5,400 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
GEVO INC 0.0%
Value $31,000 Shares 57,100 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $31,000 Shares 552 Est. Cost $72.25 Unrealized -16.9%
PETMED EXPRESS INC 0.0%
Value $31,000 Shares 7,700 Est. Cost Unrealized
AEGON LTD 0.0%
Value $31,000 Shares 5,100 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $30,000 Shares 18,500 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $30,000 Shares 3,200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $30,000 Shares 987 Est. Cost $30.02 Unrealized 0.0%
TEXAS CAP BANCSHARES INC 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value $30,000 Shares 26,600 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $30,000 Shares 15,005 Est. Cost $2.00 Unrealized
BRKR BRUKER CORP 0.0%
Value $30,000 Shares 473 Est. Cost $74.75 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $30,000 Shares 310 Est. Cost $99.58 Unrealized +5.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $30,000 Shares 2,475 Est. Cost $10.15 Unrealized +22.9%
SOTERA HEALTH CO 0.0%
Value $30,000 Shares 2,600 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $30,000 Shares 1,400 Est. Cost Unrealized
HUYA INC 0.0%
Value $30,000 Shares 7,800 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $30,000 Shares 24,600 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value $30,000 Shares 857 Est. Cost $36.82 Unrealized
ORCHID IS CAP INC 0.0%
Value $30,000 Shares 3,600 Est. Cost Unrealized
BRINKS CO 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
HESAI GROUP 0.0%
Value $30,000 Shares 7,200 Est. Cost Unrealized
ARQ INC 0.0%
Value $30,000 Shares 5,000 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $30,000 Shares 1,800 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value $30,000 Shares 8,000 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $30,000 Shares 1,600 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $29,000 Shares 11,700 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
TEGNA INC 0.0%
Value $29,000 Shares 2,100 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $29,000 Shares 9,797 Est. Cost $3.50 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 5,800 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $29,000 Shares 1,500 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value $29,000 Shares 100 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $29,000 Shares 2,100 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $29,000 Shares 11,400 Est. Cost Unrealized
PNM RES INC 0.0%
Value $29,000 Shares 800 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
GENCOR INDS INC 0.0%
Value $29,000 Shares 1,500 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $29,000 Shares 8,900 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $29,000 Shares 32,200 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $29,000 Shares 32,800 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 451 Est. Cost $64.30 Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $29,000 Shares 5,600 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $29,000 Shares 9,552 Est. Cost $3.43 Unrealized +20.3%
WABASH NATL CORP 0.0%
Value $28,000 Shares 1,300 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $28,000 Shares 12,482 Est. Cost $9.14 Unrealized -54.6%
MARCUS & MILLICHAP INC 0.0%
Value $28,000 Shares 900 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $28,000 Shares 31,500 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 8,800 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $28,000 Shares 17,200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $28,000 Shares 32,945 Est. Cost $0.91 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $28,000 Shares 900 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $28,000 Shares 4,004 Est. Cost $6.85 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $28,000 Shares 1,276 Est. Cost $23.00 Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $28,000 Shares 4,800 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 700 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value $28,000 Shares 11,092 Est. Cost $4.40 Unrealized -30.9%
NATIONAL GRID PLC 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $28,000 Shares 4,200 Est. Cost Unrealized
ASHLAND INC 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
FUNKO INC 0.0%
Value $28,000 Shares 2,900 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value $28,000 Shares 705 Est. Cost $38.54 Unrealized
CENTRAL PUERTO S A 0.0%
Value $28,000 Shares 3,100 Est. Cost Unrealized
SPX TECHNOLOGIES INC 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $28,000 Shares 5,200 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $28,000 Shares 1,800 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $28,000 Shares 337 Est. Cost $82.47 Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value $28,000 Shares 1,172 Est. Cost $27.10 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $28,000 Shares 5,900 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $27,000 Shares 3,000 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
SCJ ISHARES INC 0.0%
Value $27,000 Shares 388 Est. Cost $68.47 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $27,000 Shares 1,783 Est. Cost $16.11 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $27,000 Shares 435 Est. Cost $61.58 Unrealized +1.9%
RIVERVIEW BANCORP INC 0.0%
Value $27,000 Shares 7,000 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $27,000 Shares 6,200 Est. Cost Unrealized
CUTERA INC 0.0%
Value $27,000 Shares 18,400 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $27,000 Shares 45,513 Est. Cost $0.89 Unrealized
YOUDAO INC 0.0%
Value $27,000 Shares 7,000 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $27,000 Shares 3,147 Est. Cost $8.84 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $27,000 Shares 27,800 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $27,000 Shares 21,500 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value $27,000 Shares 2,800 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $27,000 Shares 735 Est. Cost $31.18 Unrealized +13.1%
NEXTDOOR HOLDINGS INC 0.0%
Value $27,000 Shares 9,800 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $27,000 Shares 3,510 Est. Cost $9.73 Unrealized -2.3%
STEM INC 0.0%
Value $27,000 Shares 25,100 Est. Cost Unrealized
HYSTER-YALE INC 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $27,000 Shares 1,300 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $27,000 Shares 2,400 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 244 Est. Cost $110.66 Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $27,000 Shares 2,100 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value $27,000 Shares 10,500 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $27,000 Shares 595 Est. Cost $41.79 Unrealized +0.7%
GALAPAGOS NV 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $27,000 Shares 1,743 Est. Cost $15.12 Unrealized +5.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $27,000 Shares 1,203 Est. Cost $22.37 Unrealized 0.0%
POTLATCHDELTIC CORPORATION 0.0%
Value $27,000 Shares 700 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $27,000 Shares 5,300 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $27,000 Shares 2,200 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $27,000 Shares 2,200 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $27,000 Shares 2,209 Est. Cost $13.30 Unrealized -15.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $27,000 Shares 8,200 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $27,000 Shares 15,500 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $27,000 Shares 693 Est. Cost $34.60 Unrealized +3.3%
MEDIWOUND LTD 0.0%
Value $27,000 Shares 1,800 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $27,000 Shares 2,400 Est. Cost Unrealized
METALLUS INC 0.0%
Value $26,000 Shares 1,300 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value $26,000 Shares 9,400 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $26,000 Shares 413 Est. Cost $66.09 Unrealized 0.0%
ASGN INC 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $26,000 Shares 15,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $26,000 Shares 9,360 Est. Cost $3.75 Unrealized
HAYNES INTL INC 0.0%
Value $26,000 Shares 459 Est. Cost $59.96 Unrealized
FRANKLIN COVEY CO 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
NEONODE INC 0.0%
Value $26,000 Shares 12,900 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $26,000 Shares 4,600 Est. Cost Unrealized
BANCFIRST CORP 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $26,000 Shares 18,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $26,000 Shares 8,840 Est. Cost $4.76 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $26,000 Shares 31,300 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $26,000 Shares 2,307 Est. Cost $8.44 Unrealized
PAYSIGN INC 0.0%
Value $26,000 Shares 6,100 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $26,000 Shares 247 Est. Cost $99.27 Unrealized 0.0%
HOULIHAN LOKEY INC 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $26,000 Shares 795 Est. Cost $30.80 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $26,000 Shares 1,400 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $26,000 Shares 15,700 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $26,000 Shares 3,000 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $26,000 Shares 4,600 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $26,000 Shares 51,703 Est. Cost $0.50 Unrealized
WISDOMTREE TR 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $26,000 Shares 8,061 Est. Cost $3.43 Unrealized 0.0%
AMPRIUS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 20,900 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $26,000 Shares 6,498 Est. Cost $4.00 Unrealized +0.1%
CITY OFFICE REIT INC 0.0%
Value $26,000 Shares 5,300 Est. Cost Unrealized
AMMO INC 0.0%
Value $26,000 Shares 15,600 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $25,000 Shares 3,100 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25,000 Shares 134 Est. Cost $224.14 Unrealized -3.2%
MAXIMUS INC 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $25,000 Shares 911 Est. Cost $27.53 Unrealized
QURATE RETAIL INC 0.0%
Value $25,000 Shares 39,700 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $25,000 Shares 568 Est. Cost $43.31 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $25,000 Shares 56,119 Est. Cost $2.05 Unrealized -78.1%
METALLA RTY & STREAMING LTD 0.0%
Value $25,000 Shares 9,300 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $25,000 Shares 406 Est. Cost $65.75 Unrealized -1.0%
ISHARES TR 0.0%
Value $25,000 Shares 2,400 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $25,000 Shares 1,600 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $25,000 Shares 9,304 Est. Cost $3.35 Unrealized 0.0%
SEI INVTS CO 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $25,000 Shares 856 Est. Cost $34.99 Unrealized +16.1%
GEVO INC 0.0%
Value $25,000 Shares 46,300 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $25,000 Shares 7,435 Est. Cost $3.30 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $25,000 Shares 8,500 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 11,354 Est. Cost $2.07 Unrealized +47.0%
STEALTHGAS INC 0.0%
Value $25,000 Shares 3,500 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $25,000 Shares 73 Est. Cost $285.01 Unrealized +27.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $25,000 Shares 6,378 Est. Cost $4.20 Unrealized 0.0%
CENTURY CMNTYS INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $24,000 Shares 940 Est. Cost $22.41 Unrealized 0.0%
SPRUCE POWER HOLDING CORP 0.0%
Value $24,000 Shares 6,600 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value $24,000 Shares 4,400 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value $24,000 Shares 1,273 Est. Cost $17.71 Unrealized
ARTERIS INC 0.0%
Value $24,000 Shares 3,300 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $24,000 Shares 800 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $24,000 Shares 855 Est. Cost $24.99 Unrealized 0.0%
INVESCO CURRENCYSHARES BRIT 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value $24,000 Shares 1,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $24,000 Shares 1,800 Est. Cost Unrealized
INOGEN INC 0.0%
Value $24,000 Shares 3,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $24,000 Shares 5,956 Est. Cost $3.78 Unrealized -28.3%
SKEENA RES LTD NEW 0.0%
Value $24,000 Shares 4,600 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $24,000 Shares 2,722 Est. Cost $8.63 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $24,000 Shares 15,417 Est. Cost $1.32 Unrealized +12.4%
WISDOMTREE INC 0.0%
Value $24,000 Shares 2,500 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,054 Est. Cost $8.63 Unrealized +21.9%
WTAI WISDOMTREE TR 0.0%
Value $24,000 Shares 1,153 Est. Cost $20.82 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $24,000 Shares 1,016 Est. Cost $26.43 Unrealized
NRDY NERDY INC 0.0%
Value $24,000 Shares 14,709 Est. Cost $2.73 Unrealized -19.4%
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $24,000 Shares 9,700 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $24,000 Shares 2,900 Est. Cost Unrealized
BLUE RIDGE BANKSHARES INC VA 0.0%
Value $24,000 Shares 9,300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $24,000 Shares 35,251 Est. Cost $0.68 Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value $24,000 Shares 2,500 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $24,000 Shares 7,100 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $24,000 Shares 1,293 Est. Cost $18.56 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,000 Shares 1,800 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $24,000 Shares 53,900 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $24,000 Shares 4,100 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,800 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,800 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $23,000 Shares 7,300 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $23,000 Shares 506 Est. Cost $43.64 Unrealized
TIPX SPDR SER TR 0.0%
Value $23,000 Shares 1,262 Est. Cost $17.67 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $23,000 Shares 1,500 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value $23,000 Shares 15,400 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $23,000 Shares 1,927 Est. Cost $13.54 Unrealized
LIVEPERSON INC 0.0%
Value $23,000 Shares 40,117 Est. Cost $1.59 Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
INTER & CO INC 0.0%
Value $23,000 Shares 3,800 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value $23,000 Shares 800 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
MONRO INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value $23,000 Shares 12,400 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $23,000 Shares 769 Est. Cost $32.24 Unrealized +3.3%
LL FLOORING HOLDINGS INC 0.0%
Value $23,000 Shares 16,706 Est. Cost $1.82 Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
ICU MED INC 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $23,000 Shares 2,325 Est. Cost $9.89 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $23,000 Shares 3,100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $23,000 Shares 2,500 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $23,000 Shares 3,100 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $23,000 Shares 337 Est. Cost $74.42 Unrealized -0.5%
LGO LARGO INC 0.0%
Value $23,000 Shares 12,928 Est. Cost $2.82 Unrealized -38.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $23,000 Shares 12,050 Est. Cost $3.79 Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $23,000 Shares 3,100 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $23,000 Shares 7,681 Est. Cost $2.75 Unrealized -1.1%
PRG PROG HOLDINGS INC 0.0%
Value $22,000 Shares 652 Est. Cost $30.54 Unrealized +10.5%
CERTARA INC 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
SUZANO S A 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $22,000 Shares 7,900 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $22,000 Shares 768 Est. Cost $48.33 Unrealized -42.9%
TRANSPORTADORA DE GAS SUR 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $22,000 Shares 1,900 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $22,000 Shares 1,876 Est. Cost $17.17 Unrealized -13.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $22,000 Shares 1,392 Est. Cost $19.62 Unrealized -17.9%
MOTORCAR PTS AMER INC 0.0%
Value $22,000 Shares 3,600 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value $22,000 Shares 1,300 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value $22,000 Shares 731 Est. Cost $30.60 Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $22,000 Shares 191 Est. Cost $115.18 Unrealized
PCB BANCORP 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $22,000 Shares 1,700 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $22,000 Shares 17,845 Est. Cost $1.39 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22,000 Shares 1,846 Est. Cost $12.46 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 149 Est. Cost $147.65 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $22,000 Shares 9,379 Est. Cost $1.88 Unrealized +34.7%
ISHARES S&P GSCI COMMODITY- 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $22,000 Shares 3,400 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value $22,000 Shares 1,700 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $22,000 Shares 2,400 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $22,000 Shares 1,493 Est. Cost $14.74 Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $22,000 Shares 664 Est. Cost $36.96 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $22,000 Shares 2,041 Est. Cost $10.70 Unrealized -1.0%
FLUX PWR HLDGS INC 0.0%
Value $22,000 Shares 7,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,700 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $22,000 Shares 6,600 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $22,000 Shares 1,100 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22,000 Shares 690 Est. Cost $35.50 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $22,000 Shares 4,363 Est. Cost $6.45 Unrealized -8.2%
GETTY IMAGES HOLDINGS INC 0.0%
Value $22,000 Shares 6,900 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $21,000 Shares 13,775 Est. Cost $1.30 Unrealized
WERNER ENTERPRISES INC 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $21,000 Shares 5,154 Est. Cost $6.11 Unrealized -23.1%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $21,000 Shares 6,900 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,500 Est. Cost Unrealized
TELESAT CORP 0.0%
Value $21,000 Shares 2,400 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 8,900 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $21,000 Shares 1,800 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $21,000 Shares 1,619 Est. Cost $16.46 Unrealized -0.6%
ADVANCED ENERGY INDS 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $21,000 Shares 2,300 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $21,000 Shares 4,000 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $21,000 Shares 2,794 Est. Cost $7.41 Unrealized 0.0%
FULGENT GENETICS INC 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $21,000 Shares 4,000 Est. Cost Unrealized
CACTUS INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
EES WISDOMTREE TR 0.0%
Value $21,000 Shares 453 Est. Cost $48.57 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $21,000 Shares 1,436 Est. Cost $14.62 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $21,000 Shares 2,426 Est. Cost $9.22 Unrealized 0.0%
ELEMENT SOLUTIONS INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $21,000 Shares 2,860 Est. Cost $6.99 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $21,000 Shares 4,598 Est. Cost $4.74 Unrealized -6.3%
ATAI LIFE SCIENCES NV 0.0%
Value $21,000 Shares 16,500 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $21,000 Shares 507 Est. Cost $39.70 Unrealized
VSTM VERASTEM INC 0.0%
Value $21,000 Shares 7,050 Est. Cost $8.19 Unrealized +0.6%
ACES ALPS ETF TR 0.0%
Value $21,000 Shares 780 Est. Cost $27.48 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $21,000 Shares 864 Est. Cost $18.43 Unrealized +9.2%
CORVUS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 11,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $21,000 Shares 39,700 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $21,000 Shares 601 Est. Cost $26.24 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $21,000 Shares 146,200 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $21,000 Shares 10,000 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $21,000 Shares 43,258 Est. Cost $1.05 Unrealized
CASTOR MARITIME INC 0.0%
Value $21,000 Shares 4,600 Est. Cost Unrealized
FIGS INC 0.0%
Value $21,000 Shares 4,000 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $20,000 Shares 3,319 Est. Cost $6.03 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $20,000 Shares 13,370 Est. Cost $1.99 Unrealized -4.7%
MODIVCARE INC 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $20,000 Shares 844 Est. Cost $23.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value $20,000 Shares 377 Est. Cost $59.32 Unrealized 0.0%
PLBY GROUP INC 0.0%
Value $20,000 Shares 26,700 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $20,000 Shares 764 Est. Cost $23.32 Unrealized
RESERVOIR MEDIA INC 0.0%
Value $20,000 Shares 2,600 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $20,000 Shares 2,046 Est. Cost $7.40 Unrealized +35.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 199 Est. Cost $100.50 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $20,000 Shares 8,192 Est. Cost $3.05 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $20,000 Shares 116 Est. Cost $168.59 Unrealized 0.0%
SLR INVESTMENT CORP 0.0%
Value $20,000 Shares 1,300 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $20,000 Shares 251 Est. Cost $87.97 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $20,000 Shares 1,228 Est. Cost $14.98 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $20,000 Shares 1,300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $20,000 Shares 7,100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $20,000 Shares 11,300 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value $20,000 Shares 485 Est. Cost $41.24 Unrealized
P10 INC 0.0%
Value $20,000 Shares 2,400 Est. Cost Unrealized
PARKE BANCORP INC 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $20,000 Shares 7,056 Est. Cost $3.05 Unrealized 0.0%
LIBERTY BROADBAND CORP 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $20,000 Shares 6,800 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $20,000 Shares 4,900 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $20,000 Shares 4,756 Est. Cost $4.97 Unrealized +1.5%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $20,000 Shares 14,600 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $20,000 Shares 5,100 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $20,000 Shares 3,300 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value $20,000 Shares 643 Est. Cost $33.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20,000 Shares 66 Est. Cost $304.09 Unrealized 0.0%
NATIONAL HEALTH INVS INC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $20,000 Shares 29,499 Est. Cost $0.87 Unrealized
NETSCOUT SYS INC 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
IDEX CORP 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $19,000 Shares 22,317 Est. Cost $1.32 Unrealized
MOVADO GROUP INC 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $19,000 Shares 11,600 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $19,000 Shares 15,659 Est. Cost $3.71 Unrealized -56.0%
AMPL AMPLITUDE INC 0.0%
Value $19,000 Shares 2,184 Est. Cost $9.39 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $19,000 Shares 15,882 Est. Cost $2.91 Unrealized -52.5%
EMPIRE ST RLTY TR INC 0.0%
Value $19,000 Shares 2,100 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $19,000 Shares 2,752 Est. Cost $7.43 Unrealized -0.8%
KARTOON STUDIOS INC. 0.0%
Value $19,000 Shares 18,800 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $19,000 Shares 6,090 Est. Cost $2.66 Unrealized 0.0%
BCB BANCORP INC 0.0%
Value $19,000 Shares 1,800 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $19,000 Shares 7,200 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $19,000 Shares 4,980 Est. Cost $3.82 Unrealized
GRAHAM CORP 0.0%
Value $19,000 Shares 700 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $19,000 Shares 3,600 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $19,000 Shares 6,900 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $19,000 Shares 2,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $19,000 Shares 50,454 Est. Cost $0.58 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $19,000 Shares 5,500 Est. Cost Unrealized
BRP INC 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $19,000 Shares 1,894 Est. Cost $10.79 Unrealized +16.9%
VONTIER CORPORATION 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $19,000 Shares 2,200 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,800 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value $19,000 Shares 2,200 Est. Cost Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value $19,000 Shares 438 Est. Cost $43.38 Unrealized
DOLE PLC 0.0%
Value $19,000 Shares 1,600 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $19,000 Shares 900 Est. Cost $22.18 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $19,000 Shares 22,614 Est. Cost $0.86 Unrealized
SELECTQUOTE INC 0.0%
Value $19,000 Shares 7,000 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $19,000 Shares 2,193 Est. Cost $8.20 Unrealized -15.0%
EXPONENT INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $19,000 Shares 6,400 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $19,000 Shares 6,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $19,000 Shares 625 Est. Cost $30.40 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19,000 Shares 695 Est. Cost $25.82 Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $19,000 Shares 1,600 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $19,000 Shares 15,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,800 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $19,000 Shares 1,600 Est. Cost Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value $19,000 Shares 744 Est. Cost $25.54 Unrealized
EMEREN GROUP LTD 0.0%
Value $19,000 Shares 12,819 Est. Cost $5.75 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $18,000 Shares 18,158 Est. Cost $1.13 Unrealized 0.0%
NU SKIN ENTERPRISES INC 0.0%
Value $18,000 Shares 1,800 Est. Cost Unrealized
REPOSITRAK INC 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $18,000 Shares 1,341 Est. Cost $15.79 Unrealized -6.3%
ISHARES TR 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $18,000 Shares 14,365 Est. Cost $1.75 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $18,000 Shares 19,100 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $18,000 Shares 687 Est. Cost $24.05 Unrealized
ISHARES U S ETF TR 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $18,000 Shares 4,007 Est. Cost $3.87 Unrealized -0.3%
INSTRUCTURE HLDGS INC 0.0%
Value $18,000 Shares 797 Est. Cost $22.58 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
GERDAU SA 0.0%
Value $18,000 Shares 5,500 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $18,000 Shares 8,000 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $18,000 Shares 3,636 Est. Cost $4.95 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,693 Est. Cost $17.34 Unrealized -25.6%
IGM ISHARES TR 0.0%
Value $18,000 Shares 194 Est. Cost $92.78 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $18,000 Shares 514 Est. Cost $16.62 Unrealized 0.0%
SAN JUAN BASIN RTY TR 0.0%
Value $18,000 Shares 4,600 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $18,000 Shares 11,500 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value $18,000 Shares 7,700 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
SPLB SPDR SER TR 0.0%
Value $18,000 Shares 820 Est. Cost $21.25 Unrealized
2U INC 0.0%
Value $18,000 Shares 3,613 Est. Cost $4.98 Unrealized
WOOD ISHARES TR 0.0%
Value $18,000 Shares 233 Est. Cost $83.22 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $18,000 Shares 6,500 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $18,000 Shares 67 Est. Cost $231.38 Unrealized +15.1%
NEW PAC METALS CORP 0.0%
Value $18,000 Shares 12,600 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $18,000 Shares 290 Est. Cost $58.42 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 194 Est. Cost $92.78 Unrealized
AUGMEDIX INC 0.0%
Value $18,000 Shares 21,382 Est. Cost $4.09 Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $18,000 Shares 3,700 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $18,000 Shares 1,735 Est. Cost $9.39 Unrealized +4.0%
RAPT THERAPEUTICS INC 0.0%
Value $18,000 Shares 6,200 Est. Cost Unrealized
FARMERS & MERCHANTS BANCORP 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
WW INTL INC 0.0%
Value $18,000 Shares 15,800 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $18,000 Shares 427 Est. Cost $46.18 Unrealized +0.6%
AUDIOCODES LTD 0.0%
Value $18,000 Shares 1,800 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $17,000 Shares 1,370 Est. Cost $10.88 Unrealized 0.0%
NMI HLDGS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value $17,000 Shares 439 Est. Cost $38.72 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $17,000 Shares 8,500 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $17,000 Shares 35,700 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $17,000 Shares 3,600 Est. Cost Unrealized
RTH VANECK ETF TRUST 0.0%
Value $17,000 Shares 84 Est. Cost $202.38 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $17,000 Shares 7,129 Est. Cost $3.29 Unrealized +16.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,400 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value $17,000 Shares 396 Est. Cost $42.93 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $17,000 Shares 441 Est. Cost $39.66 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $17,000 Shares 1,973 Est. Cost $8.29 Unrealized +7.5%
EHEALTH INC 0.0%
Value $17,000 Shares 3,900 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $17,000 Shares 262 Est. Cost $77.90 Unrealized -8.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $17,000 Shares 11,905 Est. Cost $1.93 Unrealized
UTEN RBB FD INC 0.0%
Value $17,000 Shares 398 Est. Cost $43.33 Unrealized
ALAMO GROUP INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $17,000 Shares 1,700 Est. Cost Unrealized
MESABI TR 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $17,000 Shares 7,900 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $17,000 Shares 1,300 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $17,000 Shares 1,700 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $17,000 Shares 124 Est. Cost $118.56 Unrealized
MUELLER INDS INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value $17,000 Shares 5,432 Est. Cost $3.68 Unrealized -5.6%
ASHS DBX ETF TR 0.0%
Value $17,000 Shares 703 Est. Cost $24.18 Unrealized
DURECT CORP 0.0%
Value $17,000 Shares 13,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $17,000 Shares 193 Est. Cost $83.08 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $17,000 Shares 106 Est. Cost $164.02 Unrealized -1.1%
IZRL ARK ETF TR 0.0%
Value $17,000 Shares 867 Est. Cost $19.32 Unrealized
ETFS GOLD TR 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $17,000 Shares 12,900 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17,000 Shares 6,569 Est. Cost $2.59 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $17,000 Shares 1,454 Est. Cost $14.23 Unrealized -19.8%
GAIA INC NEW 0.0%
Value $17,000 Shares 3,900 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value $17,000 Shares 3,400 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $17,000 Shares 2,200 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value $16,000 Shares 3,000 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $16,000 Shares 12,574 Est. Cost $2.82 Unrealized -51.1%
ASTRA SPACE INC 0.0%
Value $16,000 Shares 31,900 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
STEVANATO GROUP S P A 0.0%
Value $16,000 Shares 900 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $16,000 Shares 3,790 Est. Cost $5.32 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16,000 Shares 251 Est. Cost $63.75 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $16,000 Shares 4,807 Est. Cost $3.51 Unrealized
89BIO INC 0.0%
Value $16,000 Shares 2,055 Est. Cost $7.79 Unrealized
PALOMAR HLDGS INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $16,000 Shares 2,500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $16,000 Shares 19,100 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $16,000 Shares 668 Est. Cost $19.64 Unrealized +14.0%
ONITY GROUP INC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $16,000 Shares 678 Est. Cost $23.13 Unrealized +1.2%
AKOYA BIOSCIENCES INC 0.0%
Value $16,000 Shares 7,000 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $16,000 Shares 26,292 Est. Cost $0.61 Unrealized
LAW CS DISCO INC 0.0%
Value $16,000 Shares 2,712 Est. Cost $6.84 Unrealized +0.9%
J & J SNACK FOODS CORP 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $16,000 Shares 3,400 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $16,000 Shares 93 Est. Cost $192.88 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16,000 Shares 145 Est. Cost $110.34 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $16,000 Shares 7,885 Est. Cost $1.24 Unrealized +45.7%
RE MAX HLDGS INC 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $16,000 Shares 924 Est. Cost $15.03 Unrealized +2.1%
HAMILTON INSURANCE GROUP LTD 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $16,000 Shares 5,200 Est. Cost Unrealized
STANTEC INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,269 Est. Cost $11.03 Unrealized +22.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $16,000 Shares 862 Est. Cost $19.58 Unrealized 0.0%
TAYLOR MORRISON HOME CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $15,000 Shares 13,500 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $15,000 Shares 1,700 Est. Cost $10.11 Unrealized -9.7%
CHAU DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 1,204 Est. Cost $12.46 Unrealized
CEL-SCI CORP 0.0%
Value $15,000 Shares 13,714 Est. Cost $2.06 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $15,000 Shares 1,131 Est. Cost $10.49 Unrealized +8.7%
MONEYHERO LIMITED 0.0%
Value $15,000 Shares 8,100 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $15,000 Shares 19,782 Est. Cost $1.44 Unrealized -44.0%
ALEXANDER & BALDWIN INC NEW 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,500 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $15,000 Shares 511 Est. Cost $27.52 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $15,000 Shares 7,622 Est. Cost $1.97 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $15,000 Shares 891 Est. Cost $22.65 Unrealized -7.8%
TECHTARGET INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $15,000 Shares 7,000 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,409 Est. Cost $7.01 Unrealized -2.6%
RING ENERGY INC 0.0%
Value $15,000 Shares 9,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
AZZ INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
KT CORP 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,500 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,200 Est. Cost Unrealized
VTEX 0.0%
Value $15,000 Shares 2,100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $15,000 Shares 2,300 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $15,000 Shares 12,048 Est. Cost $4.92 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15,000 Shares 43,904 Est. Cost $2.35 Unrealized -77.0%
AMPLIFY COMMODITY TRUST 0.0%
Value $15,000 Shares 1,300 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value $15,000 Shares 810 Est. Cost $19.15 Unrealized
XSD SPDR SER TR 0.0%
Value $15,000 Shares 61 Est. Cost $224.40 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $15,000 Shares 1,771 Est. Cost $9.73 Unrealized 0.0%
MICROVAST HOLDINGS INC 0.0%
Value $15,000 Shares 33,700 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $15,000 Shares 2,756 Est. Cost $4.57 Unrealized +9.8%
ERII ENERGY RECOVERY INC 0.0%
Value $15,000 Shares 1,138 Est. Cost $17.48 Unrealized -21.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $15,000 Shares 3,004 Est. Cost $5.40 Unrealized -9.7%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $15,000 Shares 4,464 Est. Cost $3.54 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $15,000 Shares 6,688 Est. Cost $2.25 Unrealized -4.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $15,000 Shares 6,205 Est. Cost $2.57 Unrealized +1.3%
TFS FINL CORP 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $15,000 Shares 820 Est. Cost $18.36 Unrealized 0.0%
TELECOM ARGENTINA SA 0.0%
Value $15,000 Shares 2,100 Est. Cost Unrealized
MOGO INC 0.0%
Value $14,000 Shares 10,000 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $14,000 Shares 5,000 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $14,000 Shares 827 Est. Cost $16.93 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $14,000 Shares 1,997 Est. Cost $5.73 Unrealized 0.0%
CUREVAC N V 0.0%
Value $14,000 Shares 4,391 Est. Cost $3.11 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $14,000 Shares 176 Est. Cost $84.22 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $14,000 Shares 168 Est. Cost $109.35 Unrealized -21.0%
TFI INTL INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $14,000 Shares 4,597 Est. Cost $3.47 Unrealized -2.3%
NATURAL GAS SVCS GROUP INC 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,215 Est. Cost $13.33 Unrealized -12.5%
HOOKIPA PHARMA INC 0.0%
Value $14,000 Shares 24,400 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $14,000 Shares 1,315 Est. Cost $13.59 Unrealized -17.2%
EHTH EHEALTH INC 0.0%
Value $14,000 Shares 3,234 Est. Cost $8.17 Unrealized -38.4%
PLANET LABS PBC 0.0%
Value $14,000 Shares 8,000 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $14,000 Shares 901 Est. Cost $15.54 Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value $14,000 Shares 509 Est. Cost $27.50 Unrealized
LOOP LOOP INDS INC 0.0%
Value $14,000 Shares 7,055 Est. Cost $2.67 Unrealized -0.6%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $14,000 Shares 1,600 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $14,000 Shares 3,836 Est. Cost $3.31 Unrealized +21.2%
KODIAK SCIENCES INC 0.0%
Value $14,000 Shares 6,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 5,700 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $14,000 Shares 7,400 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $14,000 Shares 3,200 Est. Cost $5.40 Unrealized +11.4%
ARBE ROBOTICS LTD 0.0%
Value $14,000 Shares 7,700 Est. Cost Unrealized
ECNS ISHARES TR 0.0%
Value $14,000 Shares 600 Est. Cost $23.91 Unrealized
PERDOCEO ED CORP 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $14,000 Shares 700 Est. Cost $20.06 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,900 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $14,000 Shares 2,000 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $14,000 Shares 2,800 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $14,000 Shares 2,800 Est. Cost Unrealized
PREMIER INC 0.0%
Value $14,000 Shares 802 Est. Cost $22.01 Unrealized
DIODES INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $14,000 Shares 1,300 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $14,000 Shares 6,500 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $14,000 Shares 4,420 Est. Cost $3.17 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $14,000 Shares 3,738 Est. Cost $3.98 Unrealized 0.0%
MSFU DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 291 Est. Cost $45.45 Unrealized
ADC THERAPEUTICS SA 0.0%
Value $14,000 Shares 4,500 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $14,000 Shares 4,400 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $14,000 Shares 2,090 Est. Cost $15.83 Unrealized -14.9%
THE ARENA GROUP HOLDINGS INC 0.0%
Value $14,000 Shares 18,500 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $14,000 Shares 5,500 Est. Cost Unrealized
HALEON PLC 0.0%
Value $14,000 Shares 1,800 Est. Cost Unrealized
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
CBIZ INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $14,000 Shares 156 Est. Cost $81.96 Unrealized 0.0%
LIGHTWAVE LOGIC INC 0.0%
Value $14,000 Shares 4,800 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $14,000 Shares 18,000 Est. Cost Unrealized
BERRY CORP 0.0%
Value $14,000 Shares 2,300 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value $14,000 Shares 1,500 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value $14,000 Shares 5,700 Est. Cost Unrealized
PALC PACER FDS TR 0.0%
Value $14,000 Shares 294 Est. Cost $45.90 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $14,000 Shares 1,060 Est. Cost $13.28 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $14,000 Shares 1,700 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $14,000 Shares 5,200 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $14,000 Shares 8,613 Est. Cost $5.19 Unrealized -38.4%
MAMAS CREATIONS INC 0.0%
Value $14,000 Shares 2,100 Est. Cost Unrealized
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value $14,000 Shares 610 Est. Cost $22.95 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,103 Est. Cost $6.35 Unrealized 0.0%
ABCELLERA BIOLOGICS INC 0.0%
Value $13,000 Shares 4,700 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
ANGI INC 0.0%
Value $13,000 Shares 6,900 Est. Cost Unrealized
ANGI INC 0.0%
Value $13,000 Shares 7,100 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $13,000 Shares 212 Est. Cost $64.13 Unrealized 0.0%
COLUMBIA ETF TR II 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $13,000 Shares 2,100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $13,000 Shares 3,242 Est. Cost $4.40 Unrealized
HOMESTREET INC 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $13,000 Shares 1,800 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,200 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 900 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $13,000 Shares 2,300 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $13,000 Shares 4,800 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $13,000 Shares 6,405 Est. Cost $2.66 Unrealized +0.6%
ROM PROSHARES TR 0.0%
Value $13,000 Shares 187 Est. Cost $49.55 Unrealized
VOC VOC ENERGY TR 0.0%
Value $13,000 Shares 2,857 Est. Cost $4.79 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $13,000 Shares 731 Est. Cost $16.85 Unrealized 0.0%
POSCO HOLDINGS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13,000 Shares 84 Est. Cost $159.16 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $13,000 Shares 205 Est. Cost $58.37 Unrealized +9.3%
SUTRO BIOPHARMA INC 0.0%
Value $13,000 Shares 4,714 Est. Cost $3.41 Unrealized
SPORTRADAR GROUP AG 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
F N B CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value $13,000 Shares 3,600 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $13,000 Shares 1,500 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $13,000 Shares 1,765 Est. Cost $7.75 Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $13,000 Shares 1,800 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value $13,000 Shares 494 Est. Cost $26.56 Unrealized
FTS FORTIS INC 0.0%
Value $13,000 Shares 339 Est. Cost $37.08 Unrealized 0.0%
ATN INTL INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $13,000 Shares 4,159 Est. Cost $3.40 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value $13,000 Shares 3,284 Est. Cost $5.48 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $13,000 Shares 4,415 Est. Cost $4.26 Unrealized -10.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $13,000 Shares 12,600 Est. Cost Unrealized
DOCGO INC 0.0%
Value $13,000 Shares 4,500 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $13,000 Shares 5,475 Est. Cost $2.66 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $13,000 Shares 7,877 Est. Cost $2.22 Unrealized -17.7%
DANIMER SCIENTIFIC INC 0.0%
Value $13,000 Shares 54,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $13,000 Shares 4,600 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 5,300 Est. Cost Unrealized
OP BANCORP 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value $13,000 Shares 7,307 Est. Cost $2.40 Unrealized -13.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13,000 Shares 9,796 Est. Cost $1.48 Unrealized 0.0%
CARS COM INC 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $12,000 Shares 5,309 Est. Cost $3.39 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $12,000 Shares 832 Est. Cost $14.57 Unrealized 0.0%
GSI TECHNOLOGY INC 0.0%
Value $12,000 Shares 4,600 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,600 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $12,000 Shares 3,473 Est. Cost $4.13 Unrealized
PAYSIGN INC 0.0%
Value $12,000 Shares 3,000 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $12,000 Shares 14,562 Est. Cost $0.90 Unrealized
LDI LOANDEPOT INC 0.0%
Value $12,000 Shares 7,511 Est. Cost $1.88 Unrealized +13.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12,000 Shares 1,310 Est. Cost $11.69 Unrealized -20.0%
ARTERIS INC 0.0%
Value $12,000 Shares 1,700 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $12,000 Shares 309 Est. Cost $36.27 Unrealized +1.9%
TSE TRINSEO PLC 0.0%
Value $12,000 Shares 5,543 Est. Cost $3.13 Unrealized -2.0%
SUNCOKE ENERGY INC 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $12,000 Shares 8,148 Est. Cost $1.67 Unrealized
FIRST TR VALUE LINE DIVID IN 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $12,000 Shares 3,100 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $12,000 Shares 19,351 Est. Cost $0.62 Unrealized
DRIL-QUIP INC 0.0%
Value $12,000 Shares 662 Est. Cost $22.01 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
JOYY INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
EXSCIENTIA PLC 0.0%
Value $12,000 Shares 2,492 Est. Cost $6.06 Unrealized
CARECLOUD INC 0.0%
Value $12,000 Shares 6,300 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $12,000 Shares 2,940 Est. Cost $4.04 Unrealized +3.1%
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value $12,000 Shares 4,800 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $12,000 Shares 360 Est. Cost $26.92 Unrealized +19.6%
LADR LADDER CAP CORP 0.0%
Value $12,000 Shares 1,135 Est. Cost $10.57 Unrealized
EWI ISHARES INC 0.0%
Value $12,000 Shares 351 Est. Cost $34.77 Unrealized
ACCOLADE INC 0.0%
Value $12,000 Shares 3,500 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $12,000 Shares 11,900 Est. Cost Unrealized
SPIRE INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $12,000 Shares 7,600 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $12,000 Shares 5,656 Est. Cost $2.35 Unrealized 0.0%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $12,000 Shares 287 Est. Cost $36.96 Unrealized +13.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 155 Est. Cost $78.11 Unrealized 0.0%
OLD NATL BANCORP IND 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,000 Shares 1,865 Est. Cost $9.85 Unrealized -30.3%
PRECIGEN INC 0.0%
Value $12,000 Shares 7,700 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,400 Est. Cost Unrealized
ON24 INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,924 Est. Cost $11.83 Unrealized
LILIUM N V 0.0%
Value $12,000 Shares 16,000 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $12,000 Shares 3,550 Est. Cost $4.26 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,900 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,200 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $12,000 Shares 823 Est. Cost $11.21 Unrealized +10.7%
RIGETTI COMPUTING INC 0.0%
Value $12,000 Shares 11,300 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $12,000 Shares 5,000 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11,000 Shares 5,858 Est. Cost $2.63 Unrealized -32.3%
MV OIL TR 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $11,000 Shares 5,500 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $11,000 Shares 126 Est. Cost $79.23 Unrealized +30.3%
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.08 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $11,000 Shares 8,843 Est. Cost $1.96 Unrealized
MOELIS & CO 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value $11,000 Shares 857 Est. Cost $13.19 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $11,000 Shares 644 Est. Cost $17.08 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $11,000 Shares 308 Est. Cost $32.80 Unrealized +2.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 3,498 Est. Cost $4.12 Unrealized +6.7%
PUMA BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 3,400 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $11,000 Shares 15,308 Est. Cost $0.93 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value $11,000 Shares 2,900 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $11,000 Shares 9,100 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value $11,000 Shares 2,200 Est. Cost Unrealized
CLAROS MTG TR INC 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $11,000 Shares 9,059 Est. Cost $4.15 Unrealized -37.4%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $11,000 Shares 35,400 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11,000 Shares 10,166 Est. Cost $1.19 Unrealized -1.5%
GLOBAL MED REIT INC 0.0%
Value $11,000 Shares 1,273 Est. Cost $8.54 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $11,000 Shares 7,300 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value $11,000 Shares 9,726 Est. Cost $2.36 Unrealized
CONDUENT INC 0.0%
Value $11,000 Shares 3,500 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $11,000 Shares 3,600 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $11,000 Shares 611 Est. Cost $19.37 Unrealized -0.8%
RADIANT LOGISTICS INC 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $11,000 Shares 14,195 Est. Cost $2.22 Unrealized -56.2%
TSLR GRANITESHARES ETF TR 0.0%
Value $11,000 Shares 801 Est. Cost $13.73 Unrealized
HAGERTY INC 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $11,000 Shares 345 Est. Cost $32.30 Unrealized 0.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value $11,000 Shares 3,600 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $11,000 Shares 5,300 Est. Cost Unrealized
FREYR BATTERY INC 0.0%
Value $11,000 Shares 6,700 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value $11,000 Shares 4,100 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $11,000 Shares 134 Est. Cost $84.02 Unrealized 0.0%
PHINIA INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $11,000 Shares 1,925 Est. Cost $6.34 Unrealized 0.0%
SCHOLAR ROCK HLDG CORP 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $11,000 Shares 6,628 Est. Cost $2.11 Unrealized -7.9%
ZEDGE INC 0.0%
Value $11,000 Shares 3,900 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $11,000 Shares 5,100 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value $11,000 Shares 449 Est. Cost $24.50 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $11,000 Shares 2,147 Est. Cost $5.12 Unrealized
LIVEWIRE GROUP INC 0.0%
Value $11,000 Shares 1,500 Est. Cost Unrealized
NERDY INC 0.0%
Value $11,000 Shares 6,900 Est. Cost Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,000 Shares 166 Est. Cost $66.27 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $11,000 Shares 7,098 Est. Cost $2.12 Unrealized -5.2%
CECO ENVIRONMENTAL CORP 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $11,000 Shares 13,900 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $10,000 Shares 1,620 Est. Cost $8.26 Unrealized -19.8%
AMARIN CORP PLC 0.0%
Value $10,000 Shares 14,600 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
MATERION CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $10,000 Shares 113 Est. Cost $69.81 Unrealized +14.1%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $10,000 Shares 2,607 Est. Cost $3.84 Unrealized
IMMUNIC INC 0.0%
Value $10,000 Shares 9,200 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
REZOLUTE INC 0.0%
Value $10,000 Shares 2,400 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $10,000 Shares 4,200 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $10,000 Shares 14,400 Est. Cost Unrealized
KGRN KRANESHARES TRUST 0.0%
Value $10,000 Shares 519 Est. Cost $21.62 Unrealized
ALLE ALLEGION PLC 0.0%
Value $10,000 Shares 90 Est. Cost $121.01 Unrealized 0.0%
PERPETUA RESOURCES CORP 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value $10,000 Shares 5,100 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $10,000 Shares 1,721 Est. Cost $5.72 Unrealized 0.0%
HAVERTY FURNITURE COS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
ELLINGTON CREDIT COMPANY 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $10,000 Shares 4,600 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4,100 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $10,000 Shares 2,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $10,000 Shares 3,100 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value $10,000 Shares 4,300 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $10,000 Shares 12,100 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $10,000 Shares 177 Est. Cost $56.50 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10,000 Shares 520 Est. Cost $24.82 Unrealized
VNET GROUP INC 0.0%
Value $10,000 Shares 5,000 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $10,000 Shares 1,600 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $10,000 Shares 15,800 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $10,000 Shares 303 Est. Cost $33.41 Unrealized
FINGERMOTION INC 0.0%
Value $10,000 Shares 4,200 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $10,000 Shares 1,600 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value $10,000 Shares 4,300 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value $10,000 Shares 916 Est. Cost $11.27 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 7,900 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $10,000 Shares 982 Est. Cost $10.31 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10,000 Shares 8,661 Est. Cost $2.73 Unrealized -53.8%
ALTICE USA INC 0.0%
Value $10,000 Shares 5,300 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $10,000 Shares 2,783 Est. Cost $4.42 Unrealized 0.0%
TELESAT CORP 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $10,000 Shares 161 Est. Cost $63.00 Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4,100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $10,000 Shares 1,900 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $10,000 Shares 5,100 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $10,000 Shares 758 Est. Cost $12.65 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $10,000 Shares 7,900 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $10,000 Shares 684 Est. Cost $15.25 Unrealized
GALIANO GOLD INC 0.0%
Value $10,000 Shares 6,100 Est. Cost Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $10,000 Shares 503 Est. Cost $19.88 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $10,000 Shares 661 Est. Cost $12.60 Unrealized +24.4%
CENTESSA PHARMACEUTICALS PLC 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value $10,000 Shares 571 Est. Cost $17.51 Unrealized
POET TECHNOLOGIES INC 0.0%
Value $9,000 Shares 4,600 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 133 Est. Cost $67.67 Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $9,000 Shares 4,226 Est. Cost $3.97 Unrealized -28.6%
GATOS SILVER INC 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $9,000 Shares 908 Est. Cost $10.77 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9,000 Shares 532 Est. Cost $16.92 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $9,000 Shares 2,497 Est. Cost $5.60 Unrealized -23.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $9,000 Shares 2,832 Est. Cost $5.23 Unrealized -31.4%
WMK WEIS MKTS INC 0.0%
Value $9,000 Shares 145 Est. Cost $60.04 Unrealized +2.7%
QUDIAN INC 0.0%
Value $9,000 Shares 4,800 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,000 Shares 239 Est. Cost $42.04 Unrealized +1.0%
DENALI THERAPEUTICS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $9,000 Shares 22,800 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $9,000 Shares 531 Est. Cost $16.62 Unrealized +1.0%
PIXELWORKS INC 0.0%
Value $9,000 Shares 9,235 Est. Cost $2.56 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value $9,000 Shares 559 Est. Cost $16.12 Unrealized
RELX PLC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $9,000 Shares 1,700 Est. Cost Unrealized
CIBUS INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $9,000 Shares 178 Est. Cost $52.40 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $9,000 Shares 84 Est. Cost $107.14 Unrealized
CI&T INC 0.0%
Value $9,000 Shares 1,800 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
ALLEGO N V 0.0%
Value $9,000 Shares 5,600 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $9,000 Shares 1,547 Est. Cost $5.94 Unrealized +3.9%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $9,000 Shares 4,853 Est. Cost $2.05 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $9,000 Shares 8,017 Est. Cost $1.03 Unrealized +4.5%
OIL STS INTL INC 0.0%
Value $9,000 Shares 2,100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $9,000 Shares 2,800 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $9,000 Shares 8,000 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $9,000 Shares 2,400 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $9,000 Shares 7,700 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $9,000 Shares 5,600 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $9,000 Shares 2,000 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $9,000 Shares 5,594 Est. Cost $2.04 Unrealized -12.3%
STVN STEVANATO GROUP S P A 0.0%
Value $9,000 Shares 513 Est. Cost $23.15 Unrealized 0.0%
TUYA INC 0.0%
Value $9,000 Shares 5,600 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $9,000 Shares 2,800 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $9,000 Shares 11,312 Est. Cost $0.80 Unrealized
SURGERY PARTNERS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
VERITONE INC 0.0%
Value $9,000 Shares 4,100 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $9,000 Shares 2,600 Est. Cost Unrealized
CREXENDO INC 0.0%
Value $9,000 Shares 3,000 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,853 Est. Cost $1.54 Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9,000 Shares 352 Est. Cost $25.41 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $9,000 Shares 801 Est. Cost $13.85 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $9,000 Shares 410 Est. Cost $20.32 Unrealized 0.0%
SENSUS HEALTHCARE INC 0.0%
Value $9,000 Shares 1,700 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,993 Est. Cost $8.98 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $9,000 Shares 3,267 Est. Cost $2.95 Unrealized +3.9%
SLR INVESTMENT CORP 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $9,000 Shares 107 Est. Cost $84.37 Unrealized 0.0%
BELDEN INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $9,000 Shares 603 Est. Cost $16.88 Unrealized -16.1%
GLATFELTER CORPORATION 0.0%
Value $9,000 Shares 6,846 Est. Cost $2.36 Unrealized
ALTO INGREDIENTS INC 0.0%
Value $9,000 Shares 6,400 Est. Cost Unrealized
RENOVARO INC 0.0%
Value $9,000 Shares 5,492 Est. Cost $1.64 Unrealized
MESA AIR GROUP INC 0.0%
Value $9,000 Shares 5,500 Est. Cost Unrealized
ENHABIT INC 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $8,000 Shares 1,700 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $8,000 Shares 6,634 Est. Cost $1.06 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $8,000 Shares 278 Est. Cost $28.78 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8,000 Shares 40 Est. Cost $194.06 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8,000 Shares 171 Est. Cost $47.20 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $8,000 Shares 4,900 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $8,000 Shares 7,300 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $8,000 Shares 519 Est. Cost $17.00 Unrealized
BARINGS BDC INC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $8,000 Shares 4,200 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $8,000 Shares 764 Est. Cost $15.05 Unrealized -21.0%
TERRITORIAL BANCORP INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $8,000 Shares 8,400 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $8,000 Shares 566 Est. Cost $15.83 Unrealized +4.4%
DIME CMNTY BANCSHARES INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $8,000 Shares 2,700 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8,000 Shares 2,300 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $8,000 Shares 2,600 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $8,000 Shares 10,300 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,000 Shares 154 Est. Cost $47.99 Unrealized 0.0%
OVID THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,000 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $8,000 Shares 4,600 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $8,000 Shares 4,636 Est. Cost $1.73 Unrealized
OFS OFS CAP CORP 0.0%
Value $8,000 Shares 929 Est. Cost $9.73 Unrealized -0.9%
DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $8,000 Shares 104 Est. Cost $80.91 Unrealized -3.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $8,000 Shares 201 Est. Cost $40.68 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,490 Est. Cost $6.17 Unrealized -2.7%
COMMUNITY TR BANCORP INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $8,000 Shares 569 Est. Cost $12.51 Unrealized 0.0%
KYMERA THERAPEUTICS INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $8,000 Shares 264 Est. Cost $34.66 Unrealized 0.0%
SANA BIOTECHNOLOGY INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
STEPAN CO 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 Shares 293 Est. Cost $24.71 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $8,000 Shares 342 Est. Cost $26.51 Unrealized 0.0%
RBB FD INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value $8,000 Shares 2,100 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $8,000 Shares 1,700 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $8,000 Shares 2,400 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $8,000 Shares 2,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8,000 Shares 755 Est. Cost $10.60 Unrealized
ASURE SOFTWARE INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value $8,000 Shares 4,400 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,700 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $8,000 Shares 302 Est. Cost $27.23 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $8,000 Shares 222 Est. Cost $36.04 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $8,000 Shares 410 Est. Cost $19.51 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,100 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $8,000 Shares 3,300 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value $8,000 Shares 7,100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $8,000 Shares 6,500 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $8,000 Shares 114 Est. Cost $76.45 Unrealized 0.0%
LEXINFINTECH HLDGS LTD 0.0%
Value $8,000 Shares 5,000 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 127 Est. Cost $62.65 Unrealized
FARMER BROS CO 0.0%
Value $8,000 Shares 3,000 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $8,000 Shares 2,651 Est. Cost $3.14 Unrealized -14.2%
OILK PROSHARES TR 0.0%
Value $8,000 Shares 178 Est. Cost $42.32 Unrealized
XNET XUNLEI LTD 0.0%
Value $7,000 Shares 4,638 Est. Cost $1.51 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $7,000 Shares 323 Est. Cost $22.49 Unrealized
AMTECH SYS INC 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
TORO CORP 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $7,000 Shares 18,300 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
2U INC 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $7,000 Shares 14,300 Est. Cost Unrealized
NERDY INC 0.0%
Value $7,000 Shares 4,300 Est. Cost Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value $7,000 Shares 1,016 Est. Cost $6.28 Unrealized -2.0%
GILDAN ACTIVEWEAR INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $7,000 Shares 4,019 Est. Cost $2.44 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $7,000 Shares 7,427 Est. Cost $1.43 Unrealized -14.9%
HLNE HAMILTON LANE INC 0.0%
Value $7,000 Shares 60 Est. Cost $94.57 Unrealized +23.6%
RYZ RYERSON HLDG CORP 0.0%
Value $7,000 Shares 367 Est. Cost $25.76 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $7,000 Shares 10,500 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $7,000 Shares 18,800 Est. Cost Unrealized
HALEON PLC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,000 Shares 207 Est. Cost $37.39 Unrealized -1.1%
NORTHWEST NAT HLDG CO 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $7,000 Shares 270 Est. Cost $25.93 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $7,000 Shares 485 Est. Cost $13.03 Unrealized +15.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7,000 Shares 425 Est. Cost $23.77 Unrealized -22.5%
NEKTAR THERAPEUTICS 0.0%
Value $7,000 Shares 6,100 Est. Cost Unrealized
FORTIS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7,000 Shares 161 Est. Cost $37.36 Unrealized +20.4%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 736 Est. Cost $13.44 Unrealized -19.3%
COMMUNITY WEST BANCSHARES NE 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
RENOVARO INC 0.0%
Value $7,000 Shares 4,100 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $7,000 Shares 1,943 Est. Cost $4.56 Unrealized 0.0%
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $7,000 Shares 7,648 Est. Cost $0.98 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $7,000 Shares 2,700 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 4,100 Est. Cost Unrealized
IBOTTA INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $7,000 Shares 104 Est. Cost $70.79 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 2,045 Est. Cost $4.20 Unrealized 0.0%
FRANKLIN STR PPTYS CORP 0.0%
Value $7,000 Shares 4,600 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 334 Est. Cost $20.96 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7,000 Shares 104 Est. Cost $67.31 Unrealized
EAGLE BANCORP INC MD 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
GENESCO INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
BOND PIMCO ETF TR 0.0%
Value $7,000 Shares 81 Est. Cost $86.42 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $7,000 Shares 3,800 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 411 Est. Cost $17.84 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
SENSIENT TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
AETH BITWISE FUNDS TRUST 0.0%
Value $7,000 Shares 169 Est. Cost $41.42 Unrealized
UPLAND SOFTWARE INC 0.0%
Value $7,000 Shares 2,900 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $7,000 Shares 3,700 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7,000 Shares 146 Est. Cost $55.44 Unrealized 0.0%
COHEN & STEERS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
GENESCO INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
ARGAN INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $7,000 Shares 324 Est. Cost $26.81 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
NB BANCORP INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
BARK INC 0.0%
Value $7,000 Shares 3,900 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
BGSF INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
ALLETE INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
DNOW INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $6,000 Shares 4,564 Est. Cost $2.42 Unrealized -39.1%
ALLETE INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.64 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $6,000 Shares 5,700 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $6,000 Shares 7,100 Est. Cost Unrealized
RENOVARO INC 0.0%
Value $6,000 Shares 3,600 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $6,000 Shares 1,009 Est. Cost $6.04 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $6,000 Shares 3,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
KXI ISHARES TR 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $6,000 Shares 3,200 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value $6,000 Shares 166 Est. Cost $36.14 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value $6,000 Shares 166 Est. Cost $41.11 Unrealized
FULTON FINL CORP PA 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
WALKME LTD 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $6,000 Shares 3,600 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BARK INC 0.0%
Value $6,000 Shares 3,600 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $6,000 Shares 4,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,918 Est. Cost $2.42 Unrealized
ALPHA PRO TECH LTD 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
AVISTA CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $6,000 Shares 700 Est. Cost $9.89 Unrealized -5.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 313 Est. Cost $19.17 Unrealized
NOMAD FOODS LTD 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $6,000 Shares 4,400 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
DRLL EA SERIES TRUST 0.0%
Value $6,000 Shares 211 Est. Cost $28.44 Unrealized
CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $6,000 Shares 2,755 Est. Cost $1.63 Unrealized +62.5%
AFC GAMMA INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $6,000 Shares 542 Est. Cost $11.07 Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $6,000 Shares 947 Est. Cost $10.06 Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $6,000 Shares 121 Est. Cost $59.34 Unrealized -7.8%
BRUKER CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $6,000 Shares 805 Est. Cost $8.23 Unrealized
STRATEGY SHS 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
OLO INC 0.0%
Value $6,000 Shares 1,541 Est. Cost $4.64 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $6,000 Shares 3,300 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $6,000 Shares 237 Est. Cost $26.30 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $6,000 Shares 1,938 Est. Cost $3.60 Unrealized +10.3%
HCAT HEALTH CATALYST INC 0.0%
Value $6,000 Shares 1,090 Est. Cost $6.42 Unrealized 0.0%
CARIBOU BIOSCIENCES INC 0.0%
Value $6,000 Shares 3,700 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $6,000 Shares 101 Est. Cost $67.92 Unrealized -2.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $6,000 Shares 978 Est. Cost $6.50 Unrealized +5.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 10,662 Est. Cost $0.65 Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $6,000 Shares 2,457 Est. Cost $4.03 Unrealized -12.7%
FIDELITY COMWLTH TR 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $6,000 Shares 5,528 Est. Cost $4.13 Unrealized -46.5%
REMX VANECK ETF TRUST 0.0%
Value $6,000 Shares 155 Est. Cost $59.90 Unrealized
MXCT MAXCYTE INC 0.0%
Value $6,000 Shares 1,626 Est. Cost $4.18 Unrealized +3.0%
GRANITE CONSTR INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
N-ABLE INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $6,000 Shares 3,000 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $6,000 Shares 125 Est. Cost $54.19 Unrealized 0.0%
KARS KRANESHARES TRUST 0.0%
Value $6,000 Shares 334 Est. Cost $17.96 Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6,000 Shares 864 Est. Cost $6.94 Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $6,000 Shares 9,071 Est. Cost $1.60 Unrealized -11.0%
COHU INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,622 Est. Cost $2.88 Unrealized
MORPHIC HLDG INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $6,000 Shares 941 Est. Cost $12.17 Unrealized
GOLDEN MATRIX GROUP INC 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $6,000 Shares 1,800 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6,000 Shares 2,165 Est. Cost $3.56 Unrealized -1.4%
AUGMEDIX INC 0.0%
Value $6,000 Shares 7,100 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value $5,000 Shares 2,948 Est. Cost $3.29 Unrealized 0.0%
8X8 INC NEW 0.0%
Value $5,000 Shares 2,300 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $5,000 Shares 1,234 Est. Cost $2.59 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value $5,000 Shares 15,300 Est. Cost Unrealized
ICAD INC 0.0%
Value $5,000 Shares 4,500 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5,000 Shares 1,971 Est. Cost $5.28 Unrealized -33.5%
U S GLOBAL INVS INC 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,000 Shares 35 Est. Cost $146.18 Unrealized +0.3%
PLAYSTUDIOS INC 0.0%
Value $5,000 Shares 2,600 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $5,000 Shares 1,482 Est. Cost $2.96 Unrealized +75.0%
SMRT SMARTRENT INC 0.0%
Value $5,000 Shares 2,130 Est. Cost $2.92 Unrealized -16.0%
XBIOTECH INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value $5,000 Shares 190 Est. Cost $26.17 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 442 Est. Cost $9.92 Unrealized
CONX CORP 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $5,000 Shares 94 Est. Cost $53.19 Unrealized
JOHN MARSHALL BANCORP INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
CONX CORP 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $5,000 Shares 209 Est. Cost $23.23 Unrealized +14.2%
CALEDONIA MNG CORP PLC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $5,000 Shares 10,700 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $5,000 Shares 890 Est. Cost $7.39 Unrealized -13.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $5,000 Shares 3,669 Est. Cost $2.50 Unrealized
U S GLOBAL INVS INC 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $5,000 Shares 7,100 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $5,000 Shares 15,504 Est. Cost $1.41 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $5,000 Shares 3,198 Est. Cost $2.07 Unrealized +0.9%
TRINSEO PLC 0.0%
Value $5,000 Shares 2,200 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,042 Est. Cost $4.44 Unrealized -30.1%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $5,000 Shares 1,612 Est. Cost $3.72 Unrealized -0.7%
RMAX RE MAX HLDGS INC 0.0%
Value $5,000 Shares 711 Est. Cost $8.11 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 109 Est. Cost $47.48 Unrealized
MESABI TR 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,600 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $5,000 Shares 4,923 Est. Cost $2.76 Unrealized
ABSCI CORPORATION 0.0%
Value $5,000 Shares 1,700 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $5,000 Shares 17,600 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $5,000 Shares 2,400 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $5,000 Shares 377 Est. Cost $13.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5,000 Shares 643 Est. Cost $8.32 Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $5,000 Shares 6,300 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,200 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $5,000 Shares 123 Est. Cost $51.02 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5,000 Shares 3,800 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $5,000 Shares 5,000 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $5,000 Shares 5,000 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SLAI BIT MINING LIMITED 0.0%
Value $5,000 Shares 2,142 Est. Cost $2.33 Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $5,000 Shares 2,300 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value $5,000 Shares 1,700 Est. Cost Unrealized
SDEM GLOBAL X FDS 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
SNPE DBX ETF TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
SCYNEXIS INC 0.0%
Value $5,000 Shares 2,600 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $5,000 Shares 8,113 Est. Cost $1.22 Unrealized 0.0%
PENNANTPARK INVT CORP 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
BKF ISHARES INC 0.0%
Value $5,000 Shares 159 Est. Cost $30.00 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $5,000 Shares 1,501 Est. Cost $3.14 Unrealized -3.5%
1 800 FLOWERS COM INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5,000 Shares 1,823 Est. Cost $2.68 Unrealized 0.0%
CERAGON NETWORKS LTD 0.0%
Value $5,000 Shares 2,200 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $5,000 Shares 759 Est. Cost $6.59 Unrealized
CAPITAL CITY BK GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $5,000 Shares 1,576 Est. Cost $3.08 Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $5,000 Shares 583 Est. Cost $11.55 Unrealized -1.6%
EWD ISHARES INC 0.0%
Value $5,000 Shares 127 Est. Cost $39.35 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $5,000 Shares 306 Est. Cost $16.34 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $5,000 Shares 724 Est. Cost $9.75 Unrealized
WSR WHITESTONE REIT 0.0%
Value $5,000 Shares 402 Est. Cost $12.44 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $5,000 Shares 3,794 Est. Cost $1.32 Unrealized
RYERSON HLDG CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $5,000 Shares 1,992 Est. Cost $2.34 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $5,000 Shares 79 Est. Cost $63.29 Unrealized
OMCL OMNICELL COM 0.0%
Value $5,000 Shares 193 Est. Cost $28.96 Unrealized 0.0%
SJW GROUP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $5,000 Shares 465 Est. Cost $6.92 Unrealized +36.0%
LUXFER HLDGS PLC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $5,000 Shares 431 Est. Cost $14.22 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $5,000 Shares 723 Est. Cost $8.75 Unrealized 0.0%
FIRST COMWLTH FINL CORP PA 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $5,000 Shares 2,200 Est. Cost Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
CYNGN INC 0.0%
Value $5,000 Shares 2,400 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $5,000 Shares 63 Est. Cost $92.49 Unrealized
FATE THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,600 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 251 Est. Cost $22.53 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $5,000 Shares 606 Est. Cost $15.11 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $5,000 Shares 10,300 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $4,000 Shares 6,781 Est. Cost $0.92 Unrealized 0.0%
STRATEGY SHS 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $4,000 Shares 317 Est. Cost $17.72 Unrealized -6.3%
BEYONDSPRING INC 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,000 Shares 469 Est. Cost $8.04 Unrealized
THE AARONS COMPANY INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
VOXX INTL CORP 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4,000 Shares 1,840 Est. Cost $2.84 Unrealized 0.0%
SENSUS HEALTHCARE INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
BANCO DE CHILE 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $4,000 Shares 4,445 Est. Cost $2.47 Unrealized -63.9%
NTCT NETSCOUT SYS INC 0.0%
Value $4,000 Shares 229 Est. Cost $19.73 Unrealized 0.0%
MARINE PRODS CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
ANGI INC 0.0%
Value $4,000 Shares 2,220 Est. Cost $1.80 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $4,000 Shares 2,700 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $4,000 Shares 125 Est. Cost $39.75 Unrealized 0.0%
IZEA WORLDWIDE INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $4,000 Shares 5,300 Est. Cost $0.88 Unrealized 0.0%
INOTIV INC 0.0%
Value $4,000 Shares 2,500 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,482 Est. Cost $4.15 Unrealized +5.5%
BANCO SANTANDER BRASIL S A 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value $4,000 Shares 82 Est. Cost $48.78 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $4,000 Shares 1,631 Est. Cost $2.74 Unrealized +12.3%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $4,000 Shares 2,500 Est. Cost Unrealized
CRICUT INC 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
CRICUT INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $4,000 Shares 2,600 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4,000 Shares 176 Est. Cost $18.09 Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,295 Est. Cost $2.80 Unrealized +39.3%
SURO CAPITAL CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 183 Est. Cost $21.86 Unrealized
DINGDONG CAYMAN LTD 0.0%
Value $4,000 Shares 2,400 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $4,000 Shares 3,362 Est. Cost $1.19 Unrealized
NGVT INGEVITY CORP 0.0%
Value $4,000 Shares 93 Est. Cost $52.59 Unrealized -8.1%
INOZYME PHARMA INC 0.0%
Value $4,000 Shares 1,082 Est. Cost $4.05 Unrealized
SASOL LTD 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $4,000 Shares 229 Est. Cost $19.33 Unrealized +0.8%
BIODESIX INC 0.0%
Value $4,000 Shares 3,200 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,212 Est. Cost $1.97 Unrealized -5.5%
VERICEL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $4,000 Shares 2,720 Est. Cost $1.85 Unrealized -13.3%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $4,000 Shares 3,400 Est. Cost Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MODEL N INC 0.0%
Value $4,000 Shares 36,200 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $4,000 Shares 165 Est. Cost $27.90 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $4,000 Shares 19 Est. Cost $224.14 Unrealized
BBB FOODS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $4,000 Shares 846 Est. Cost $5.83 Unrealized -12.4%
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,000 Shares 212 Est. Cost $20.69 Unrealized 0.0%
MERCANTILE BK CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value $4,000 Shares 1,582 Est. Cost $2.53 Unrealized
HDGE ADVISORSHARES TR 0.0%
Value $4,000 Shares 201 Est. Cost $18.45 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $4,000 Shares 2,491 Est. Cost $2.83 Unrealized -41.2%
SMIN ISHARES TR 0.0%
Value $4,000 Shares 53 Est. Cost $75.47 Unrealized
EVE HLDG INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,800 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $4,000 Shares 3,600 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $4,000 Shares 283 Est. Cost $13.77 Unrealized 0.0%
RICHARDSON ELECTRS LTD 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
HAGERTY INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
LESLIES INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $4,000 Shares 5,300 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4,000 Shares 1,505 Est. Cost $3.93 Unrealized -5.4%
JAMES RIV GROUP LTD 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,891 Est. Cost $1.85 Unrealized +7.8%
UPLAND SOFTWARE INC 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $4,000 Shares 5,900 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value $4,000 Shares 2,792 Est. Cost $1.63 Unrealized +0.3%
BANNER CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BANNER CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value $4,000 Shares 141 Est. Cost $28.37 Unrealized
UL SOLUTIONS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $4,000 Shares 3,500 Est. Cost Unrealized
KYVERNA THERAPEUTICS INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value $4,000 Shares 3,500 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $4,000 Shares 3,800 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $4,000 Shares 180 Est. Cost $22.22 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $4,000 Shares 2,900 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value $4,000 Shares 145 Est. Cost $26.11 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4,000 Shares 5,176 Est. Cost $1.07 Unrealized -12.9%
EASTERN BANKSHARES INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
CDXS CODEXIS INC 0.0%
Value $4,000 Shares 1,446 Est. Cost $2.31 Unrealized +38.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $4,000 Shares 348 Est. Cost $10.19 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $4,000 Shares 1,347 Est. Cost $3.62 Unrealized -4.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $4,000 Shares 9,141 Est. Cost $0.55 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,000 Shares 143 Est. Cost $26.62 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $4,000 Shares 4,293 Est. Cost $0.93 Unrealized
HTT QUDIAN INC 0.0%
Value $4,000 Shares 2,198 Est. Cost $1.82 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value $4,000 Shares 138 Est. Cost $25.63 Unrealized
DIV GLOBAL X FDS 0.0%
Value $3,000 Shares 192 Est. Cost $15.63 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SAUL CTRS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 74 Est. Cost $40.54 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,000 Shares 77 Est. Cost $44.71 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 37 Est. Cost $81.08 Unrealized
SCHOLASTIC CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $3,000 Shares 667 Est. Cost $4.50 Unrealized
DAIO DATA I O CORP 0.0%
Value $3,000 Shares 1,262 Est. Cost $3.23 Unrealized -3.8%
AVA AVISTA CORP 0.0%
Value $3,000 Shares 89 Est. Cost $32.90 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,000 Shares 1,761 Est. Cost $2.20 Unrealized 0.0%
KKR REAL ESTATE FIN TR INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3,000 Shares 2,420 Est. Cost $2.27 Unrealized 0.0%
YOUDAO INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $3,000 Shares 3,900 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $3,000 Shares 82 Est. Cost $45.67 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 8,800 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value $3,000 Shares 76 Est. Cost $39.47 Unrealized
CANTALOUPE INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $3,000 Shares 2,484 Est. Cost $3.22 Unrealized -42.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3,000 Shares 608 Est. Cost $6.30 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $3,000 Shares 231 Est. Cost $12.99 Unrealized
PAYCOR HCM INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
SERIES PORTFOLIOS TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $3,000 Shares 2,100 Est. Cost Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,000 Shares 59 Est. Cost $50.76 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $3,000 Shares 94 Est. Cost $36.14 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $3,000 Shares 410 Est. Cost $8.03 Unrealized 0.0%
W & T OFFSHORE INC 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DURECT CORP 0.0%
Value $3,000 Shares 2,807 Est. Cost $1.07 Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $3,000 Shares 434 Est. Cost $8.36 Unrealized -9.6%
VILLAGE FARMS INTL INC 0.0%
Value $3,000 Shares 3,500 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3,000 Shares 2,800 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 268 Est. Cost $11.19 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
CAMBRIA ETF TR 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
INOTIV INC 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 269 Est. Cost $12.51 Unrealized
STHO STAR HLDGS 0.0%
Value $3,000 Shares 253 Est. Cost $14.32 Unrealized -12.5%
QUAD / GRAPHICS INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $3,000 Shares 2,985 Est. Cost $1.34 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3,000 Shares 524 Est. Cost $5.74 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 66 Est. Cost $45.45 Unrealized
GULF IS FABRICATION INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $3,000 Shares 7,100 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 368 Est. Cost $12.33 Unrealized 0.0%
ORGANOGENESIS HLDGS INC 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
CXDO CREXENDO INC 0.0%
Value $3,000 Shares 991 Est. Cost $2.63 Unrealized +48.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 138 Est. Cost $21.74 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3,000 Shares 51 Est. Cost $58.82 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $3,000 Shares 10,400 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $3,000 Shares 145 Est. Cost $15.03 Unrealized +25.1%
SCHOLAR ROCK HLDG CORP 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $3,000 Shares 561 Est. Cost $8.96 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $3,000 Shares 2,098 Est. Cost $1.92 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $3,000 Shares 913 Est. Cost $9.16 Unrealized -11.2%
GRUPO TELEVISA S A B 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $3,000 Shares 1,898 Est. Cost $2.59 Unrealized 0.0%
NATURAL HEALTH TRENDS CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 7,337 Est. Cost $0.68 Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3,000 Shares 260 Est. Cost $13.97 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $3,000 Shares 2,300 Est. Cost Unrealized
INVIVYD INC 0.0%
Value $3,000 Shares 3,400 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $3,000 Shares 3,894 Est. Cost $0.91 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,000 Shares 66 Est. Cost $51.95 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
MSP RECOVERY INC 0.0%
Value $3,000 Shares 6,900 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
ORION OFFICE REIT INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,000 Shares 46 Est. Cost $78.53 Unrealized 0.0%
EPSILON ENERGY LTD 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $3,000 Shares 1,567 Est. Cost $2.58 Unrealized -10.5%
CO-DIAGNOSTICS INC 0.0%
Value $3,000 Shares 2,800 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value $3,000 Shares 876 Est. Cost $2.41 Unrealized
FORESTAR GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 33,800 Est. Cost Unrealized
MAGX ROUNDHILL ETF TRUST 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
CLARIVATE PLC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
SASOL LTD 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
CLENE INC 0.0%
Value $3,000 Shares 61,700 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,335 Est. Cost $2.25 Unrealized
BEAM GLOBAL 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
STRV EA SERIES TRUST 0.0%
Value $3,000 Shares 99 Est. Cost $30.30 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $3,000 Shares 97 Est. Cost $34.74 Unrealized
NN INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
ENHABIT INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
TALPHERA INC 0.0%
Value $3,000 Shares 3,400 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 718 Est. Cost $3.32 Unrealized
STANDARD LITHIUM LTD 0.0%
Value $3,000 Shares 2,900 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $3,000 Shares 187 Est. Cost $12.42 Unrealized +7.0%
MAXCYTE INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
WEED LISTED FD TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
VEON LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 66 Est. Cost $32.77 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $2,000 Shares 4,200 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $2,000 Shares 9,113 Est. Cost $0.22 Unrealized
ATS ATS CORPORATION 0.0%
Value $2,000 Shares 88 Est. Cost $39.52 Unrealized -18.3%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $2,000 Shares 59 Est. Cost $45.33 Unrealized
COMSTOCK INC 0.0%
Value $2,000 Shares 14,300 Est. Cost Unrealized
CONNS INC 0.0%
Value $2,000 Shares 2,500 Est. Cost Unrealized
AGORA INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value $2,000 Shares 4,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,000 Shares 106 Est. Cost $30.12 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 334 Est. Cost $9.03 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $2,000 Shares 219 Est. Cost $11.03 Unrealized -17.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $2,000 Shares 193 Est. Cost $13.90 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $2,000 Shares 135 Est. Cost $19.05 Unrealized 0.0%
PLBY GROUP INC 0.0%
Value $2,000 Shares 3,500 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 93 Est. Cost $21.05 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $2,000 Shares 125,900 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 16,574 Est. Cost $1.58 Unrealized -76.2%
FLEXSHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value $2,000 Shares 2,600 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $2,000 Shares 3,100 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $2,000 Shares 230 Est. Cost $14.83 Unrealized -16.6%
INOZYME PHARMA INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
MSP RECOVERY INC 0.0%
Value $2,000 Shares 4,565 Est. Cost $0.44 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ARQ INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2,000 Shares 83 Est. Cost $24.01 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2,000 Shares 145 Est. Cost $17.03 Unrealized 0.0%
HEALTHCARE SVCS GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $2,000 Shares 1,335 Est. Cost $3.76 Unrealized -54.0%
MRC GLOBAL INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,000 Shares 635 Est. Cost $4.87 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $2,000 Shares 2,300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $2,000 Shares 681 Est. Cost $2.94 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $2,000 Shares 188 Est. Cost $10.64 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2,000 Shares 34 Est. Cost $86.94 Unrealized 0.0%
EMCORE CORP 0.0%
Value $2,000 Shares 1,702 Est. Cost $1.18 Unrealized
STANDARD MTR PRODS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2,000 Shares 81 Est. Cost $31.10 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 53 Est. Cost $43.65 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2,000 Shares 59 Est. Cost $47.02 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 192 Est. Cost $10.42 Unrealized
FARMERS & MERCHANTS BANCORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $2,000 Shares 148 Est. Cost $21.23 Unrealized 0.0%
FNGG DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 14 Est. Cost $142.86 Unrealized
ACELYRIN INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $2,000 Shares 17 Est. Cost $156.24 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,000 Shares 85 Est. Cost $39.60 Unrealized 0.0%
AMPCO-PITTSBURG CORP 0.0%
Value $2,000 Shares 3,200 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
VAXART INC 0.0%
Value $2,000 Shares 4,000 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $2,000 Shares 3,788 Est. Cost $0.79 Unrealized
CIVEO CORP CDA 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 4,900 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $2,000 Shares 1,109 Est. Cost $2.21 Unrealized -16.5%
ISHARES U S ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $2,000 Shares 18,366 Est. Cost $0.25 Unrealized -33.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2,000 Shares 463 Est. Cost $6.96 Unrealized 0.0%
GSI TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $2,000 Shares 30 Est. Cost $96.30 Unrealized
SAFETY SHOT INC 0.0%
Value $2,000 Shares 1,900 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $2,000 Shares 3,500 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $2,000 Shares 1,864 Est. Cost $1.74 Unrealized -0.2%
ASTRONICS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2,000 Shares 68 Est. Cost $36.26 Unrealized +8.8%
AMERICAN HEALTHCARE REIT INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $2,000 Shares 884 Est. Cost $3.19 Unrealized -14.0%
DJIA GLOBAL X FDS 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $2,000 Shares 260 Est. Cost $15.47 Unrealized -27.1%
REWALK ROBOTICS LTD 0.0%
Value $2,000 Shares 688 Est. Cost $75.68 Unrealized -24.1%
DMTKQ DERMTECH INC 0.0%
Value $2,000 Shares 21,458 Est. Cost $0.81 Unrealized
SECUREWORKS CORP 0.0%
Value $2,000 Shares 308 Est. Cost $3.88 Unrealized
RUMBLEON INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 95 Est. Cost $22.99 Unrealized
ORTHOFIX MED INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $2,000 Shares 2,700 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2,000 Shares 322 Est. Cost $6.21 Unrealized
BIOVIE INC 0.0%
Value $2,000 Shares 5,100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2,000 Shares 689 Est. Cost $7.97 Unrealized -40.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $2,000 Shares 323 Est. Cost $5.79 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2,000 Shares 174 Est. Cost $13.65 Unrealized +0.4%
MCGRATH RENTCORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $2,000 Shares 61 Est. Cost $36.03 Unrealized -6.3%
IHY VANECK ETF TRUST 0.0%
Value $2,000 Shares 137 Est. Cost $14.60 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $2,000 Shares 1,149 Est. Cost $2.31 Unrealized
SURO CAPITAL CORP 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
EATZ ADVISORSHARES TR 0.0%
Value $2,000 Shares 84 Est. Cost $23.81 Unrealized
FIRST INTERNET BANCORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.76 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value $2,000 Shares 1,986 Est. Cost $2.23 Unrealized -69.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,000 Shares 2,855 Est. Cost $1.14 Unrealized -2.7%
KRONOS BIO INC 0.0%
Value $2,000 Shares 2,030 Est. Cost $1.16 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2,000 Shares 957 Est. Cost $2.69 Unrealized -16.7%
MERIDIANLINK INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INTERCURE LTD 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $2,000 Shares 657 Est. Cost $4.03 Unrealized -25.3%
NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 2,251 Est. Cost $0.89 Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $2,000 Shares 370 Est. Cost $10.09 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $2,000 Shares 3,004 Est. Cost $1.23 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $2,000 Shares 3,400 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $2,000 Shares 1,495 Est. Cost $1.77 Unrealized -10.6%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,000 Shares 92 Est. Cost $19.05 Unrealized
NOVONIX LIMITED 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
SUZANO S A 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2,000 Shares 912 Est. Cost $2.85 Unrealized +22.3%
OLAPLEX HLDGS INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2,000 Shares 74 Est. Cost $25.97 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $2,000 Shares 769 Est. Cost $4.25 Unrealized
KARTOON STUDIOS INC. 0.0%
Value $2,000 Shares 2,400 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value $2,000 Shares 3,500 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 567 Est. Cost $11.17 Unrealized 0.0%
DRIVEN BRANDS HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $2,000 Shares 1,937 Est. Cost $1.62 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $2,000 Shares 6,800 Est. Cost Unrealized
CINT CI&T INC 0.0%
Value $2,000 Shares 570 Est. Cost $4.98 Unrealized -14.0%
CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,000 Shares 1,690 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $2,000 Shares 4,200 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CERUS CORP 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,000 Shares 24 Est. Cost $114.50 Unrealized 0.0%
ACCO BRANDS CORP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LARGO INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,000 Shares 65 Est. Cost $33.83 Unrealized +7.2%
SPLASH BEVERAGE GROUP INC 0.0%
Value $2,000 Shares 9,807 Est. Cost $1.53 Unrealized
CADIZ INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $2,000 Shares 74 Est. Cost $27.03 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $1,000 Shares 4,100 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1,000 Shares 88 Est. Cost $16.98 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 187 Est. Cost $5.56 Unrealized +22.9%
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 603 Est. Cost $1.39 Unrealized +49.8%
RFIL RF INDS LTD 0.0%
Value $1,000 Shares 400 Est. Cost $3.11 Unrealized 0.0%
PURPLE INNOVATION INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1,000 Shares 5,504 Est. Cost $0.41 Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1,000 Shares 5,400 Est. Cost Unrealized
DURA VANECK ETF TRUST 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $1,000 Shares 257 Est. Cost $5.32 Unrealized -12.8%
CARPARTS COM INC 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
SHATTUCK LABS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $1,000 Shares 1,399 Est. Cost $1.66 Unrealized -18.0%
MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value $1,000 Shares 104 Est. Cost $22.79 Unrealized
STEREOTAXIS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 5,100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $1,000 Shares 2,800 Est. Cost Unrealized
BYLINE BANCORP INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value $1,000 Shares 41 Est. Cost $43.68 Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CION INVT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
TYRA BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SOPHIA GENETICS SA 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ERMENEGILDO ZEGNA N V 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PRELUDE THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 28 Est. Cost $56.67 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $1,000 Shares 48 Est. Cost $35.03 Unrealized 0.0%
MATERIALISE NV 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1,000 Shares 63 Est. Cost $15.55 Unrealized +25.8%
HLN HALEON PLC 0.0%
Value $1,000 Shares 186 Est. Cost $6.92 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
CAE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,000 Shares 296 Est. Cost $3.38 Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value $1,000 Shares 332 Est. Cost $3.01 Unrealized
PROF PROFOUND MED CORP 0.0%
Value $1,000 Shares 123 Est. Cost $8.26 Unrealized -2.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,000 Shares 115 Est. Cost $17.52 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CENTURI HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1,000 Shares 138 Est. Cost $7.01 Unrealized
ARQ ARQ INC 0.0%
Value $1,000 Shares 206 Est. Cost $6.90 Unrealized 0.0%
PENNANTPARK FLOATING RATE CA 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
IBEX LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1,000 Shares 64 Est. Cost $33.73 Unrealized 0.0%
MARTEN TRANS LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 1,601 Est. Cost $0.91 Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,300 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $1,000 Shares 6,300 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
TILLYS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 265 Est. Cost $3.77 Unrealized
BALLYS CORPORATION 0.0%
Value $1,000 Shares 156 Est. Cost $13.75 Unrealized
BIODESIX INC 0.0%
Value $1,000 Shares 860 Est. Cost $0.93 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $1,000 Shares 702 Est. Cost $2.88 Unrealized 0.0%
NEONODE INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $1,000 Shares 400 Est. Cost $4.75 Unrealized
OOMA OOMA INC 0.0%
Value $1,000 Shares 161 Est. Cost $7.95 Unrealized 0.0%
BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $1,000 Shares 4,900 Est. Cost Unrealized
ON24 INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $1,000 Shares 30 Est. Cost $76.62 Unrealized
NEON NEONODE INC 0.0%
Value $1,000 Shares 574 Est. Cost $2.14 Unrealized 0.0%
YALL TIDAL ETF TR 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 37 Est. Cost $45.70 Unrealized +1.4%
THFF FIRST FINL CORP IND 0.0%
Value $1,000 Shares 31 Est. Cost $34.16 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 176 Est. Cost $10.83 Unrealized 0.0%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value $1,000 Shares 970 Est. Cost $1.63 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $1,000 Shares 51 Est. Cost $29.98 Unrealized -17.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1,000 Shares 1,015 Est. Cost $1.58 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.11 Unrealized +1.9%
API AGORA INC 0.0%
Value $1,000 Shares 540 Est. Cost $2.49 Unrealized
ZAI LAB LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $1,000 Shares 5,500 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $1,000 Shares 2,307 Est. Cost $1.23 Unrealized -34.3%
CLENE INC 0.0%
Value $1,000 Shares 4,578 Est. Cost $1.54 Unrealized
ELECTROMED INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $1,000 Shares 292 Est. Cost $5.04 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value $1,000 Shares 4,900 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 5 Est. Cost $371.97 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value $1,000 Shares 106 Est. Cost $9.43 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 61 Est. Cost $19.86 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $1,000 Shares 67 Est. Cost $26.10 Unrealized +2.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,000 Shares 28 Est. Cost $46.98 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $1,000 Shares 51 Est. Cost $18.36 Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 185 Est. Cost $11.02 Unrealized +3.8%
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 168 Est. Cost $10.28 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,000 Shares 75 Est. Cost $22.19 Unrealized -5.1%
READING INTL INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,000 Shares 3,205 Est. Cost $0.75 Unrealized 0.0%
OCEAN BIOMEDICAL INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
CENTURI HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,000 Shares 64 Est. Cost $25.45 Unrealized 0.0%
SRET GLOBAL X FDS 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
WORKSPORT LTD 0.0%
Value $1,000 Shares 2,394 Est. Cost $0.42 Unrealized
BIS PROSHARES TR 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 181 Est. Cost $5.52 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 136 Est. Cost $10.46 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,000 Shares 404 Est. Cost $9.08 Unrealized -31.6%
ORION ENERGY SYS INC 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NATURES SUNSHINE PRODS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1,000 Shares 99 Est. Cost $10.23 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,383 Est. Cost $3.07 Unrealized -9.5%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 191 Est. Cost $5.07 Unrealized 0.0%
NEVRO CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1,000 Shares 42 Est. Cost $34.52 Unrealized 0.0%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
CENNTRO INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $1,000 Shares 14,800 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 1,187 Est. Cost $1.73 Unrealized
PETIQ INC 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1,000 Shares 443 Est. Cost $2.52 Unrealized -0.7%
MSFL GRANITESHARES ETF TR 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
CPI AEROSTRUCTURES INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $1,000 Shares 1,693 Est. Cost $1.67 Unrealized 0.0%
TTEC HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value $1,000 Shares 2,800 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
DZS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $1,000 Shares 80 Est. Cost $18.79 Unrealized -24.0%
NB NIOCORP DEVS LTD 0.0%
Value $1,000 Shares 698 Est. Cost $3.77 Unrealized -38.2%
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 24 Est. Cost $54.95 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $1,000 Shares 634 Est. Cost $1.69 Unrealized 0.0%
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $1,000 Shares 145 Est. Cost $6.90 Unrealized
FIRST LONG IS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EURONAV NV 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
EURONAV NV 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,300 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 275 Est. Cost $3.64 Unrealized
KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 1,191 Est. Cost $2.05 Unrealized -21.7%
LIFEMD INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SDD PROSHARES TR 0.0%
Value $1,000 Shares 101 Est. Cost $9.90 Unrealized
PAVMED INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1,000 Shares 85 Est. Cost $13.58 Unrealized +1.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,101 Est. Cost $1.21 Unrealized -25.2%
QUANTUM CORP 0.0%
Value $1,000 Shares 3,900 Est. Cost $0.26 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 160 Est. Cost $15.11 Unrealized -11.0%
ONE STOP SYS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $1,000 Shares 252 Est. Cost $4.36 Unrealized
SOGP SOUND GROUP INC 0.0%
Value $1,000 Shares 619 Est. Cost $3.43 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1,000 Shares 20 Est. Cost $67.69 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $1,000 Shares 5,900 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 39 Est. Cost $30.11 Unrealized
CLAROS MTG TR INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,000 Shares 66 Est. Cost $20.81 Unrealized +1.5%
CMTG CLAROS MTG TR INC 0.0%
Value $1,000 Shares 191 Est. Cost $5.24 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1,000 Shares 360 Est. Cost $2.78 Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1,000 Shares 9 Est. Cost $127.95 Unrealized 0.0%
ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
THREDUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 500 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $0 Shares 444 Est. Cost $0.80 Unrealized -33.4%
FRANKLIN TEMPLETON ETF TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $0 Shares 20 Est. Cost $31.27 Unrealized
BIOVIE INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $0 Shares 62 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 4 Est. Cost $61.78 Unrealized -21.5%
EMX RTY CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $0 Shares 267 Est. Cost $1.16 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $0 Shares 286 Est. Cost $1.25 Unrealized -14.0%
VICTORY PORTFOLIOS II 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value $0 Shares 900 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CADIZ INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $0 Shares 202 Est. Cost $2.02 Unrealized 0.0%
ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $0 Shares 93 Est. Cost $9.37 Unrealized 0.0%
LIFETIME BRANDS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $0 Shares 39 Est. Cost $2.50 Unrealized -7.1%
BURGERFI INTERNATIONAL INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $0 Shares 1,992 Est. Cost $1.25 Unrealized
BEST INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $0 Shares 42 Est. Cost $18.50 Unrealized 0.0%
GCM GROSVENOR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KAIXIN HLDGS 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KAIXIN HLDGS 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value $0 Shares 900 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SEA ETF SER SOLUTIONS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $0 Shares 255 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 48 Est. Cost $2.86 Unrealized -8.7%
ITERIS INC NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $0 Shares 4,300 Est. Cost Unrealized
UPEXI INC 0.0%
Value $0 Shares 217 Est. Cost $1.10 Unrealized
MANITEX INTL INC 0.0%
Value $0 Shares 11 Est. Cost $8.11 Unrealized
DZSIQ DZS INC 0.0%
Value $0 Shares 640 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $0 Shares 16 Est. Cost $2.33 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $0 Shares 37 Est. Cost $1.75 Unrealized 0.0%
ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
KYVERNA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value $0 Shares 500 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $0 Shares 172 Est. Cost $2.85 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $0 Shares 2 Est. Cost $40.15 Unrealized 0.0%
MIDDLESEX WTR CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $0 Shares 2,393 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $0 Shares 260 Est. Cost $1.10 Unrealized +98.4%
CARA THERAPEUTICS INC 0.0%
Value $0 Shares 3,691 Est. Cost $1.05 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $0 Shares 4 Est. Cost $37.86 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 58 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value $0 Shares 336 Est. Cost $4.53 Unrealized -30.5%
MEI PHARMA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $0 Shares 2,600 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $0 Shares 13 Est. Cost $14.59 Unrealized
ACCURAY INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRAWS PHARMA INC 0.0%
Value $0 Shares 1,569 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $0 Shares 143 Est. Cost $2.88 Unrealized 0.0%
RIMINI STR INC DEL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value $0 Shares 500 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $0 Shares 100 Est. Cost $0.44 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $0 Shares 19 Est. Cost $10.06 Unrealized +7.1%
ALECTOR INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 14 Est. Cost $17.08 Unrealized 0.0%
ENTERA BIO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
BIOVIE INC 0.0%
Value $0 Shares 1,338 Est. Cost $3.79 Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
SPTM SPDR SER TR 0.0%
Value $0 Shares 8 Est. Cost $58.41 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $0 Shares 32 Est. Cost $24.85 Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 21 Est. Cost $39.85 Unrealized -8.3%
FINX GLOBAL X FDS 0.0%
Value $0 Shares 36 Est. Cost Unrealized
RWR SPDR SER TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $0 Shares 894 Est. Cost $1.25 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $0 Shares 7 Est. Cost $89.65 Unrealized +19.4%
SCORPIUS HOLDINGS INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GAMR AMPLIFY ETF TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 161 Est. Cost $1.05 Unrealized +66.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 75 Est. Cost $2.22 Unrealized 0.0%
LIFECORE BIOMEDICAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $0 Shares 216 Est. Cost $4.39 Unrealized
TDCX INC 0.0%
Value $0 Shares 40,400 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 184 Est. Cost Unrealized
I MAB 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $0 Shares 300 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $0 Shares 208 Est. Cost $0.91 Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $0 Shares 91 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MODEL N INC 0.0%
Value $0 Shares 2,500 Est. Cost Unrealized
MOGO INC 0.0%
Value $0 Shares 318 Est. Cost $1.60 Unrealized
PRECIGEN INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $0 Shares 967 Est. Cost $2.88 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $0 Shares 147 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $0 Shares 3 Est. Cost $295.99 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value $0 Shares 9 Est. Cost $1.02 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
TELA BIO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $0 Shares 95 Est. Cost $7.00 Unrealized -11.5%
AKILI INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AKILI INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 325 Est. Cost $0.98 Unrealized -25.2%
VOC ENERGY TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $0 Shares 5 Est. Cost $8.41 Unrealized -7.5%
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 13 Est. Cost $0.52 Unrealized 0.0%
NEUROONE MED TECHNOLOGIES CO 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $0 Shares 16 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $0 Shares 62 Est. Cost $6.00 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value $0 Shares 88 Est. Cost $10.00 Unrealized
ASTRA SPACE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 338 Est. Cost $1.98 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $0 Shares 20 Est. Cost $2.70 Unrealized -67.8%
RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $0 Shares 218 Est. Cost $2.99 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $0 Shares 695 Est. Cost $0.82 Unrealized 0.0%
OCUPHIRE PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALTL PACER FDS TR 0.0%
Value $0 Shares 10 Est. Cost $30.00 Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $0 Shares 726 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $0 Shares 26 Est. Cost $22.73 Unrealized 0.0%
STANDARD LITHIUM LTD 0.0%
Value $0 Shares 600 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value $0 Shares 52 Est. Cost $3.05 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 1 Est. Cost $47.08 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 31 Est. Cost $2.41 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IBLC ISHARES TR 0.0%
Value $0 Shares 30 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GULF RES INC 0.0%
Value $0 Shares 171 Est. Cost $2.12 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GULF RES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $0 Shares 24 Est. Cost $10.96 Unrealized +8.3%
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 134 Est. Cost $0.83 Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 112 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 68 Est. Cost $3.94 Unrealized -19.8%
EVOGENE LTD 0.0%
Value $0 Shares 1,168 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 131 Est. Cost $3.81 Unrealized
URBAN-GRO INC 0.0%
Value $0 Shares 361 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $0 Shares 896 Est. Cost $1.25 Unrealized
FTC SOLAR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $0 Shares 616 Est. Cost $0.99 Unrealized
NEXA NEXA RES S A 0.0%
Value $0 Shares 100 Est. Cost $7.36 Unrealized 0.0%
HACKETT GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $0 Shares 64 Est. Cost $11.09 Unrealized 0.0%
WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 347 Est. Cost $2.41 Unrealized +3.3%
CXAPP INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $0 Shares 78 Est. Cost $4.54 Unrealized -2.2%
OUTBRAIN INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $0 Shares 124 Est. Cost $4.08 Unrealized +88.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $0 Shares 136 Est. Cost $2.76 Unrealized +73.9%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $0 Shares 4,188 Est. Cost $2.98 Unrealized -91.4%
NEXTCURE INC 0.0%
Value $0 Shares 547 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $0 Shares 194 Est. Cost $2.05 Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $0 Shares 1,257 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $0 Shares 4,200 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $0 Shares 5 Est. Cost $14.76 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KALTURA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GALECTO INC 0.0%
Value $0 Shares 647 Est. Cost $2.15 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GALECTO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $0 Shares 235 Est. Cost $2.03 Unrealized +26.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $0 Shares 6 Est. Cost $12.74 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $0 Shares 31 Est. Cost $7.69 Unrealized 0.0%
LAVA THERAPEUTICS NV 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $0 Shares 226 Est. Cost $2.86 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $0 Shares 849 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 67 Est. Cost $1.49 Unrealized -20.9%
FSD PHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $0 Shares 10 Est. Cost $19.14 Unrealized 0.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $0 Shares 708 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GOGORO INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $0 Shares 700 Est. Cost Unrealized
LARGO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value $0 Shares 549 Est. Cost $2.20 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $0 Shares 258 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $0 Shares 449 Est. Cost $3.87 Unrealized -40.7%
RZLT REZOLUTE INC 0.0%
Value $0 Shares 160 Est. Cost $3.44 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value $0 Shares 108 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SCULLY ROYALTY LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CXAPP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $0 Shares 52 Est. Cost $1.61 Unrealized -13.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $0 Shares 50 Est. Cost $15.49 Unrealized -21.1%
ISUN INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value $0 Shares 401 Est. Cost $6.08 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $0 Shares 500 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $0 Shares 1 Est. Cost $51.26 Unrealized -8.5%
PERSONALIS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $0 Shares 900 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $0 Shares 200 Est. Cost Unrealized
INCR INTERCURE LTD 0.0%
Value $0 Shares 180 Est. Cost $2.72 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $0 Shares 18 Est. Cost $53.47 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 65 Est. Cost $5.56 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $0 Shares 428 Est. Cost $1.10 Unrealized
GAIA INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALLEGO N V 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $0 Shares 98 Est. Cost $5.90 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 6 Est. Cost $10.64 Unrealized 0.0%
SHARECARE INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $0 Shares 501 Est. Cost $2.70 Unrealized
BEYONDSPRING INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $0 Shares 400 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value $0 Shares 345 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $0 Shares 200 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CYNGN INC 0.0%
Value $0 Shares 11,517 Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TROOPS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 59 Est. Cost $16.40 Unrealized +5.0%
TSLS DIREXION SHS ETF TR 0.0%
Value $0 Shares 45 Est. Cost $18.79 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value $0 Shares 200 Est. Cost $1.33 Unrealized 0.0%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 6 Est. Cost $26.45 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $0 Shares 127 Est. Cost $1.51 Unrealized
CRAWFORD & CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CRAWFORD & CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $0 Shares 43 Est. Cost $3.09 Unrealized +91.6%
XOMO TIDAL TR II 0.0%
Value $0 Shares 26 Est. Cost Unrealized
SIGHT SCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value $0 Shares 78 Est. Cost $2.11 Unrealized
CI&T INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $0 Shares 24 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
COSMOS HEALTH INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
INFLARX NV 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CEVA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value $0 Shares 449 Est. Cost $2.79 Unrealized -47.4%
IGC PHARMA INC 0.0%
Value $0 Shares 1,600 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $0 Shares 2,012 Est. Cost $0.50 Unrealized 0.0%
CAPTIVISION INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
IGC PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CAPTIVISION INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FANHUA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $0 Shares 50 Est. Cost $10.08 Unrealized +38.8%
SES AI CORPORATION 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value $0 Shares 7 Est. Cost $40.00 Unrealized
HYZON MOTORS INC 0.0%
Value $0 Shares 385 Est. Cost $0.97 Unrealized
HYZON MOTORS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $0 Shares 1,762 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $0 Shares 68 Est. Cost $1.17 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized