HRT FINANCIAL LP Quant / Systematic

Location: New York, NY

CIK: 0001475597 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $10.69B

Holdings (2,395)

SPY SPDR S&P 500 ETF TR 27.9%
Value $2.984B Shares 6,731,574 Est. Cost $96.08 Unrealized
QQQ INVESCO QQQ TR 5.2%
Value $559M Shares 1,512,891 Est. Cost $39.86 Unrealized
IWM ISHARES TR 3.6%
Value $390M Shares 2,080,532 Est. Cost $53.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $138M Shares 586,519 Est. Cost $210.70 Unrealized +3.3%
BX BLACKSTONE INC 1.2%
Value $130M Shares 1,401,378 Est. Cost $80.16 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value $109M Shares 914,091 Est. Cost $114.24 Unrealized 0.0%
VMWARE INC 0.8%
Value $80.47M Shares 560,029 Est. Cost $88.04 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $78.41M Shares 731,132 Est. Cost $99.61 Unrealized 0.0%
LQD ISHARES TR 0.7%
Value $76.04M Shares 703,136 Est. Cost $0.11 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $71.92M Shares 326,505 Est. Cost $201.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.7%
Value $70.47M Shares 186,183 Est. Cost $324.09 Unrealized +13.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value $70.19M Shares 1,126,204 Est. Cost $0.06 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $68.8M Shares 162,643 Est. Cost $33.17 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.6%
Value $67.35M Shares 613,087 Est. Cost $44.82 Unrealized +78.1%
FISV FISERV INC 0.6%
Value $61.47M Shares 487,283 Est. Cost $117.72 Unrealized 0.0%
FXI ISHARES TR 0.6%
Value $60.16M Shares 2,212,582 Est. Cost $5.23 Unrealized
TTD THE TRADE DESK INC 0.5%
Value $51.03M Shares 660,832 Est. Cost $67.67 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value $51.03M Shares 1,196,115 Est. Cost $43.33 Unrealized -2.2%
SOXL DIREXION SHS ETF TR 0.5%
Value $48.85M Shares 1,967,255 Est. Cost $2.91 Unrealized
GDX VANECK ETF TRUST 0.5%
Value $48.37M Shares 1,606,366 Est. Cost $10.21 Unrealized
SNPS SYNOPSYS INC 0.4%
Value $46.27M Shares 106,276 Est. Cost $402.78 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value $45.45M Shares 840,041 Est. Cost $40.65 Unrealized +7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $43.59M Shares 676,607 Est. Cost $57.86 Unrealized +1.4%
GDXJ VANECK ETF TRUST 0.4%
Value $43.27M Shares 1,213,309 Est. Cost $3.28 Unrealized
HD HOME DEPOT INC 0.4%
Value $41.68M Shares 134,170 Est. Cost $276.41 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $41.37M Shares 262,936 Est. Cost $143.24 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.4%
Value $40.84M Shares 273,730 Est. Cost $39.77 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $40.46M Shares 297,528 Est. Cost $111.21 Unrealized 0.0%
SHOCKWAVE MED INC 0.4%
Value $40.06M Shares 140,374 Est. Cost $0.29 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $36.96M Shares 163,506 Est. Cost $206.53 Unrealized 0.0%
SAIA SAIA INC 0.3%
Value $36.52M Shares 106,663 Est. Cost $289.37 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value $35.73M Shares 423,910 Est. Cost $35.86 Unrealized
ABNB AIRBNB INC 0.3%
Value $35.12M Shares 274,036 Est. Cost $106.20 Unrealized +10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $34.02M Shares 15,903 Est. Cost $38.56 Unrealized +2.6%
PLD PROLOGIS INC. 0.3%
Value $33.21M Shares 270,786 Est. Cost $112.84 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $30.56M Shares 234,417 Est. Cost $112.63 Unrealized +1.4%
APTIV PLC 0.3%
Value $30.18M Shares 295,620 Est. Cost $0.10 Unrealized
CME CME GROUP INC 0.3%
Value $29.73M Shares 160,449 Est. Cost $166.51 Unrealized 0.0%
JNK SPDR SER TR 0.3%
Value $29.16M Shares 316,845 Est. Cost $14.09 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $28.19M Shares 1,031,038 Est. Cost $0.03 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $28.15M Shares 309,024 Est. Cost $86.28 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value $27.63M Shares 332,073 Est. Cost $0.08 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $27.31M Shares 165,025 Est. Cost $148.89 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value $27.15M Shares 83,636 Est. Cost $285.71 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value $26.73M Shares 2,207,033 Est. Cost $5.30 Unrealized
ABBV ABBVIE INC 0.2%
Value $25.88M Shares 192,074 Est. Cost $133.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $25.8M Shares 75,647 Est. Cost $326.37 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value $25.72M Shares 3,632,565 Est. Cost $1.17 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $25.65M Shares 57,726 Est. Cost $442.65 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $25.47M Shares 336,939 Est. Cost $68.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.78M Shares 458,116 Est. Cost $52.23 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $24.69M Shares 133,631 Est. Cost $166.16 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $24.27M Shares 8,987 Est. Cost $2565.35 Unrealized +1.3%
AZO AUTOZONE INC 0.2%
Value $23.66M Shares 9,488 Est. Cost $2520.12 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.2%
Value $23.38M Shares 88,546 Est. Cost $241.97 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $23.19M Shares 354,420 Est. Cost $0.07 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value $22.61M Shares 60,419 Est. Cost $330.66 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value $22.59M Shares 629,573 Est. Cost $0.04 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $22.58M Shares 66,307 Est. Cost $307.21 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $22.47M Shares 658,956 Est. Cost $30.43 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $22.25M Shares 92,637 Est. Cost $207.58 Unrealized +0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $21.88M Shares 45,693 Est. Cost $44.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $21.65M Shares 22,663 Est. Cost $61.07 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $21.55M Shares 1,293,742 Est. Cost $13.97 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $21.33M Shares 106,588 Est. Cost $195.43 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $20.73M Shares 435,976 Est. Cost $35.89 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $20.1M Shares 80,512 Est. Cost $238.75 Unrealized +2.0%
CCI CROWN CASTLE INC 0.2%
Value $19.61M Shares 172,100 Est. Cost $102.41 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value $19.4M Shares 570,588 Est. Cost $31.66 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.27M Shares 107,522 Est. Cost $154.55 Unrealized 0.0%
CROX CROCS INC 0.2%
Value $19.09M Shares 169,830 Est. Cost $119.17 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $18.56M Shares 152,523 Est. Cost $103.91 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value $18.34M Shares 89,639 Est. Cost $187.00 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $18.26M Shares 112,684 Est. Cost $0.16 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $18.23M Shares 87,839 Est. Cost $176.33 Unrealized -0.4%
ERIE ERIE INDTY CO 0.2%
Value $18.02M Shares 85,832 Est. Cost $214.90 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $18M Shares 154,352 Est. Cost $82.37 Unrealized +33.4%
AN AUTONATION INC 0.2%
Value $17.71M Shares 107,608 Est. Cost $137.57 Unrealized +0.9%
KARUNA THERAPEUTICS INC 0.2%
Value $17.53M Shares 80,848 Est. Cost $0.22 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $17.52M Shares 80,576 Est. Cost $216.78 Unrealized 0.0%
LIFE STORAGE INC 0.2%
Value $17.49M Shares 131,561 Est. Cost $0.13 Unrealized
XRT SPDR SER TR 0.2%
Value $17.48M Shares 274,192 Est. Cost $0.06 Unrealized
MERCADOLIBRE INC 0.2%
Value $17.41M Shares 14,700 Est. Cost $1.18 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $17.38M Shares 279,763 Est. Cost $61.86 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $17.35M Shares 114,322 Est. Cost $140.85 Unrealized +0.3%
DIREXION SHS ETF TR 0.2%
Value $17.31M Shares 1,579,636 Est. Cost $2.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $17.04M Shares 87,880 Est. Cost $178.08 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $16.88M Shares 244,188 Est. Cost $79.65 Unrealized -19.3%
KO COCA COLA CO 0.2%
Value $16.79M Shares 278,790 Est. Cost $57.36 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $16.38M Shares 145,908 Est. Cost $105.26 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value $16.38M Shares 250,436 Est. Cost $0.07 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $16.37M Shares 117,831 Est. Cost $135.71 Unrealized -0.1%
RLI RLI CORP 0.2%
Value $16.12M Shares 118,104 Est. Cost $60.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.09M Shares 30,843 Est. Cost $535.25 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $15.92M Shares 143,996 Est. Cost $86.26 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $15.44M Shares 88,809 Est. Cost $0.15 Unrealized
XYL XYLEM INC 0.1%
Value $15.17M Shares 134,727 Est. Cost $101.63 Unrealized +0.8%
SOXX ISHARES TR 0.1%
Value $14.9M Shares 29,370 Est. Cost $0.51 Unrealized
MUSA MURPHY USA INC 0.1%
Value $14.8M Shares 47,569 Est. Cost $267.38 Unrealized +3.4%
DISCOVER FINL SVCS 0.1%
Value $14.75M Shares 126,234 Est. Cost $13.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.67M Shares 229,452 Est. Cost $58.94 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $14.67M Shares 370,774 Est. Cost $0.04 Unrealized
COHERENT CORP 0.1%
Value $14.62M Shares 64,370 Est. Cost $0.23 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $14.12M Shares 451,511 Est. Cost $31.13 Unrealized -2.4%
LIN LINDE PLC 0.1%
Value $14.05M Shares 36,872 Est. Cost $322.30 Unrealized +9.5%
SUI SUN CMNTYS INC 0.1%
Value $13.94M Shares 106,877 Est. Cost $62.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.82M Shares 62,865 Est. Cost $211.47 Unrealized -3.9%
HYG ISHARES TR 0.1%
Value $13.78M Shares 183,522 Est. Cost $0.08 Unrealized
BANK MONTREAL MEDIUM 0.1%
Value $13.51M Shares 72,186 Est. Cost $0.10 Unrealized
MARATHON OIL CORP 0.1%
Value $13.41M Shares 582,733 Est. Cost $0.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.33M Shares 57,534 Est. Cost $231.57 Unrealized -1.6%
VLO VALERO ENERGY CORP 0.1%
Value $13.21M Shares 112,626 Est. Cost $123.00 Unrealized -12.8%
ENLINK MIDSTREAM LLC 0.1%
Value $12.98M Shares 1,224,718 Est. Cost $0.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.93M Shares 111,994 Est. Cost $94.44 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $12.89M Shares 28,927 Est. Cost $255.63 Unrealized
NRG NRG ENERGY INC 0.1%
Value $12.63M Shares 337,693 Est. Cost $32.23 Unrealized -0.4%
WIX WIX COM LTD 0.1%
Value $12.59M Shares 160,925 Est. Cost $82.40 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.1%
Value $12.54M Shares 41,338 Est. Cost $272.09 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $12.3M Shares 125,148 Est. Cost $86.66 Unrealized 0.0%
COTY COTY INC 0.1%
Value $12.23M Shares 994,821 Est. Cost $11.80 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $12.07M Shares 164,900 Est. Cost $72.51 Unrealized -9.5%
KVUE KENVUE INC 0.1%
Value $11.76M Shares 445,235 Est. Cost $23.61 Unrealized 0.0%
PROSHARES TR 0.1%
Value $11.65M Shares 616,207 Est. Cost $3.95 Unrealized
KELLOGG CO 0.1%
Value $11.62M Shares 172,351 Est. Cost $58.29 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $11.34M Shares 519,608 Est. Cost $18.96 Unrealized +1.8%
GFI GOLD FIELDS LTD 0.1%
Value $11.3M Shares 816,904 Est. Cost $0.01 Unrealized
NVIDIA CORPORATION 0.1%
Value $11.29M Shares 26,700 Est. Cost $0.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value $11.15M Shares 93,691 Est. Cost $108.32 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $11.15M Shares 362,739 Est. Cost $33.87 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $11.14M Shares 149,856 Est. Cost $0.07 Unrealized
VICI VICI PPTYS INC 0.1%
Value $11M Shares 349,932 Est. Cost $27.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.99M Shares 74,698 Est. Cost $130.75 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $10.95M Shares 145,422 Est. Cost $0.08 Unrealized
NKE NIKE INC 0.1%
Value $10.83M Shares 98,116 Est. Cost $115.96 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.81M Shares 64,554 Est. Cost $155.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $10.64M Shares 131,850 Est. Cost $74.87 Unrealized 0.0%
MICROSOFT CORP 0.1%
Value $10.56M Shares 31,000 Est. Cost $42.41 Unrealized
HPQ HP INC 0.1%
Value $10.5M Shares 341,838 Est. Cost $25.72 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.1%
Value $10.47M Shares 26,627 Est. Cost $369.85 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $10.43M Shares 43,403 Est. Cost $210.25 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value $10.27M Shares 41,955 Est. Cost $0.25 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $10.17M Shares 193,064 Est. Cost $43.86 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.09M Shares 184,448 Est. Cost $56.88 Unrealized -9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.05M Shares 34,272 Est. Cost $278.05 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $10.05M Shares 168,232 Est. Cost $46.90 Unrealized
WU WESTERN UN CO 0.1%
Value $10.01M Shares 853,760 Est. Cost $0.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.967M Shares 45,080 Est. Cost $43.74 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $9.919M Shares 29,102 Est. Cost $310.62 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $9.769M Shares 110,886 Est. Cost $78.99 Unrealized +0.5%
ORCL ORACLE CORP 0.1%
Value $9.69M Shares 81,372 Est. Cost $100.39 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $9.64M Shares 40,938 Est. Cost $222.61 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $9.513M Shares 87,670 Est. Cost $89.04 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value $9.489M Shares 439,323 Est. Cost $25.23 Unrealized -3.0%
BRKR BRUKER CORP 0.1%
Value $9.453M Shares 127,890 Est. Cost $67.53 Unrealized +11.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $9.392M Shares 86,072 Est. Cost $94.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.306M Shares 139,468 Est. Cost $68.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.288M Shares 157,965 Est. Cost $57.29 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $9.259M Shares 230,210 Est. Cost $37.27 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.159M Shares 68,455 Est. Cost $120.73 Unrealized -2.2%
GMS INC 0.1%
Value $9.141M Shares 132,109 Est. Cost $0.07 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $9.141M Shares 36,309 Est. Cost $241.99 Unrealized +0.7%
T AT&T INC 0.1%
Value $9.078M Shares 569,187 Est. Cost $14.79 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.048M Shares 60,792 Est. Cost $133.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $8.993M Shares 355,488 Est. Cost $22.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.941M Shares 157,756 Est. Cost $56.29 Unrealized -10.4%
LNG CHENIERE ENERGY INC 0.1%
Value $8.84M Shares 58,022 Est. Cost $148.05 Unrealized 0.0%
THE ODP CORP 0.1%
Value $8.828M Shares 188,566 Est. Cost $0.05 Unrealized
EVRG EVERGY INC 0.1%
Value $8.713M Shares 149,152 Est. Cost $53.91 Unrealized 0.0%
PROSHARES TR II 0.1%
Value $8.708M Shares 126,231 Est. Cost $0.07 Unrealized
DIREXION SHS ETF TR 0.1%
Value $8.701M Shares 881,602 Est. Cost $1.47 Unrealized
DOX AMDOCS LTD 0.1%
Value $8.69M Shares 87,916 Est. Cost $76.32 Unrealized +15.9%
PGR PROGRESSIVE CORP 0.1%
Value $8.659M Shares 65,422 Est. Cost $117.52 Unrealized +4.3%
PRGO PERRIGO CO PLC 0.1%
Value $8.633M Shares 254,300 Est. Cost $34.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.578M Shares 111,347 Est. Cost $69.62 Unrealized +4.7%
EQIX EQUINIX INC 0.1%
Value $8.506M Shares 10,851 Est. Cost $692.48 Unrealized 0.0%
PROSHARES TR 0.1%
Value $8.484M Shares 802,721 Est. Cost $0.53 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $8.472M Shares 128,432 Est. Cost $54.63 Unrealized +2.4%
EWC ISHARES INC 0.1%
Value $8.344M Shares 238,472 Est. Cost $0.03 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $8.236M Shares 288,383 Est. Cost $25.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $8.165M Shares 100,339 Est. Cost $71.19 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $8.15M Shares 68,558 Est. Cost $93.33 Unrealized -0.2%
REGENERON PHARMACEUTICALS 0.1%
Value $8.119M Shares 11,300 Est. Cost $0.76 Unrealized
DIREXION SHS ETF TR 0.1%
Value $7.972M Shares 554,809 Est. Cost $6.08 Unrealized
ISHARES TR 0.1%
Value $7.936M Shares 77,100 Est. Cost $0.10 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $7.898M Shares 47,161 Est. Cost $180.61 Unrealized -1.1%
INCY INCYTE CORP 0.1%
Value $7.781M Shares 125,002 Est. Cost $66.84 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $7.743M Shares 36,655 Est. Cost $201.68 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.674M Shares 229,035 Est. Cost $27.83 Unrealized 0.0%
V VISA INC 0.1%
Value $7.669M Shares 32,296 Est. Cost $224.44 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $7.66M Shares 58,079 Est. Cost $134.98 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $7.658M Shares 152,373 Est. Cost $45.62 Unrealized +0.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $7.628M Shares 1,033,640 Est. Cost $0.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.597M Shares 62,723 Est. Cost $109.94 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $7.561M Shares 75,877 Est. Cost $0.10 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $7.489M Shares 156,710 Est. Cost $44.72 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.446M Shares 129,416 Est. Cost $52.00 Unrealized -2.7%
RH RH 0.1%
Value $7.369M Shares 22,359 Est. Cost $261.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.295M Shares 80,697 Est. Cost $87.29 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.287M Shares 138,871 Est. Cost $49.05 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $7.268M Shares 595,281 Est. Cost $0.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $7.244M Shares 28,070 Est. Cost $226.72 Unrealized +1.4%
IEX IDEX CORP 0.1%
Value $7.184M Shares 33,374 Est. Cost $202.74 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $7.181M Shares 94,369 Est. Cost $68.43 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $7.148M Shares 21,559 Est. Cost $267.20 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.074M Shares 146,341 Est. Cost $50.57 Unrealized -10.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value $7.04M Shares 626,352 Est. Cost $0.01 Unrealized
PFF ISHARES TR 0.1%
Value $7.001M Shares 226,380 Est. Cost $0.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.954M Shares 119,897 Est. Cost $51.91 Unrealized +8.8%
HOLX HOLOGIC INC 0.1%
Value $6.926M Shares 85,544 Est. Cost $81.13 Unrealized +0.7%
MMM 3M CO 0.1%
Value $6.849M Shares 68,436 Est. Cost $84.88 Unrealized -8.6%
MSCI MSCI INC 0.1%
Value $6.829M Shares 14,553 Est. Cost $473.00 Unrealized 0.0%
AMAZON COM INC 0.1%
Value $6.817M Shares 52,300 Est. Cost $7.23 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $6.783M Shares 34,516 Est. Cost $196.79 Unrealized -0.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.709M Shares 99,086 Est. Cost $61.41 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.1%
Value $6.692M Shares 174,189 Est. Cost $0.04 Unrealized
ASH ASHLAND INC 0.1%
Value $6.677M Shares 76,827 Est. Cost $89.69 Unrealized -3.0%
W WAYFAIR INC 0.1%
Value $6.626M Shares 101,935 Est. Cost $42.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.603M Shares 35,110 Est. Cost $170.44 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $6.599M Shares 2,024,271 Est. Cost $3.34 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $6.556M Shares 71,960 Est. Cost $76.37 Unrealized +2.2%
SHOPIFY INC 0.1%
Value $6.518M Shares 100,900 Est. Cost $0.06 Unrealized
DE DEERE & CO 0.1%
Value $6.518M Shares 16,088 Est. Cost $396.86 Unrealized -7.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.501M Shares 38,910 Est. Cost $144.60 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $6.491M Shares 34,151 Est. Cost $185.23 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.484M Shares 297,846 Est. Cost $15.31 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $6.482M Shares 29,670 Est. Cost $217.42 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value $6.472M Shares 59,669 Est. Cost $0.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.422M Shares 48,894 Est. Cost $120.96 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $6.405M Shares 635,470 Est. Cost $8.94 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $6.35M Shares 221,349 Est. Cost $26.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.313M Shares 66,928 Est. Cost $86.92 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $6.212M Shares 47,608 Est. Cost $108.10 Unrealized +1.4%
MET METLIFE INC 0.1%
Value $6.15M Shares 108,801 Est. Cost $51.22 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $6.111M Shares 37,325 Est. Cost $29.41 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value $6.078M Shares 322,121 Est. Cost $0.02 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $6.069M Shares 384,399 Est. Cost $14.83 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $6.043M Shares 95,262 Est. Cost $0.07 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $5.997M Shares 117,658 Est. Cost $46.90 Unrealized -3.2%
DVY ISHARES TR 0.1%
Value $5.986M Shares 52,835 Est. Cost $0.11 Unrealized
AUTOZONE INC 0.1%
Value $5.984M Shares 2,400 Est. Cost $2141.72 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $5.974M Shares 105,141 Est. Cost $49.91 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value $5.96M Shares 185,629 Est. Cost $0.03 Unrealized
DVA DAVITA INC 0.1%
Value $5.947M Shares 59,198 Est. Cost $86.88 Unrealized +6.8%
GUSH DIREXION SHS ETF TR 0.1%
Value $5.938M Shares 48,915 Est. Cost $62.55 Unrealized
BKU BANKUNITED INC 0.1%
Value $5.885M Shares 273,102 Est. Cost $29.03 Unrealized -36.0%
BA BOEING CO 0.1%
Value $5.878M Shares 27,840 Est. Cost $207.72 Unrealized 0.0%
ATLASSIAN CORPORATION 0.1%
Value $5.856M Shares 34,900 Est. Cost $0.17 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value $5.813M Shares 406,830 Est. Cost $2.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.786M Shares 86,503 Est. Cost $0.07 Unrealized
AFL AFLAC INC 0.1%
Value $5.751M Shares 82,396 Est. Cost $63.22 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $5.743M Shares 219,975 Est. Cost $26.41 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.719M Shares 31,136 Est. Cost $168.95 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $5.718M Shares 124,199 Est. Cost $42.74 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.689M Shares 58,079 Est. Cost $92.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $5.655M Shares 209,368 Est. Cost $35.92 Unrealized -32.8%
TSLA TESLA INC 0.1%
Value $5.649M Shares 21,583 Est. Cost $199.96 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $5.646M Shares 166,017 Est. Cost $0.03 Unrealized
JBL JABIL INC 0.1%
Value $5.528M Shares 51,220 Est. Cost $77.77 Unrealized +12.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $5.527M Shares 85,587 Est. Cost $63.20 Unrealized -4.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value $5.526M Shares 53,732 Est. Cost $0.10 Unrealized
FMC FMC CORP 0.1%
Value $5.512M Shares 52,831 Est. Cost $100.25 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.467M Shares 99,653 Est. Cost $38.57 Unrealized +22.4%
IRBTQ IROBOT CORP 0.1%
Value $5.464M Shares 120,770 Est. Cost $44.83 Unrealized -11.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.365M Shares 71,009 Est. Cost $70.83 Unrealized -2.1%
R RYDER SYS INC 0.1%
Value $5.36M Shares 63,226 Est. Cost $85.79 Unrealized -4.0%
KOLD PROSHARES TR II 0.0%
Value $5.333M Shares 96,190 Est. Cost $0.05 Unrealized
GCO GENESCO INC 0.0%
Value $5.329M Shares 212,825 Est. Cost $29.83 Unrealized -2.9%
PEN PENUMBRA INC 0.0%
Value $5.284M Shares 15,358 Est. Cost $307.06 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.247M Shares 30,905 Est. Cost $212.09 Unrealized -11.7%
PAYX PAYCHEX INC 0.0%
Value $5.24M Shares 46,845 Est. Cost $102.79 Unrealized -1.7%
TQQQ PROSHARES TR 0.0%
Value $5.233M Shares 127,638 Est. Cost $28.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5.229M Shares 24,308 Est. Cost $206.92 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.224M Shares 159,241 Est. Cost $6.60 Unrealized
NVR NVR INC 0.0%
Value $5.207M Shares 820 Est. Cost $5820.19 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $5.14M Shares 23,041 Est. Cost $196.03 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.135M Shares 37,030 Est. Cost $142.18 Unrealized 0.0%
BROADCOM INC 0.0%
Value $5.117M Shares 5,900 Est. Cost $0.87 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.076M Shares 76,424 Est. Cost $61.58 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $5.041M Shares 19,279 Est. Cost $103.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.028M Shares 26,292 Est. Cost $174.00 Unrealized -0.7%
KBE SPDR SER TR 0.0%
Value $4.953M Shares 137,593 Est. Cost $0.04 Unrealized
EOG EOG RES INC 0.0%
Value $4.945M Shares 43,219 Est. Cost $104.44 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $4.936M Shares 11,040 Est. Cost $488.15 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.935M Shares 121,337 Est. Cost $0.04 Unrealized
EWH ISHARES INC 0.0%
Value $4.929M Shares 255,038 Est. Cost $0.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.928M Shares 45,244 Est. Cost $97.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.923M Shares 27,196 Est. Cost $169.41 Unrealized 0.0%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.919M Shares 2,300 Est. Cost $2.14 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $4.891M Shares 210,764 Est. Cost $25.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.889M Shares 9,082 Est. Cost $487.14 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.854M Shares 44,586 Est. Cost $97.04 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $4.85M Shares 81,441 Est. Cost $41.60 Unrealized -11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.837M Shares 22,248 Est. Cost $200.25 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.835M Shares 53,880 Est. Cost $86.22 Unrealized -1.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.835M Shares 140,816 Est. Cost $40.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.823M Shares 33,678 Est. Cost $114.37 Unrealized +8.8%
CF CF INDS HLDGS INC 0.0%
Value $4.818M Shares 69,414 Est. Cost $65.55 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.801M Shares 22,835 Est. Cost $219.36 Unrealized -9.3%
LIVENT CORP 0.0%
Value $4.795M Shares 174,835 Est. Cost $0.03 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.775M Shares 248,730 Est. Cost $17.73 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.703M Shares 39,526 Est. Cost $118.07 Unrealized +1.1%
CRI CARTERS INC 0.0%
Value $4.652M Shares 64,084 Est. Cost $59.74 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.647M Shares 24,553 Est. Cost $162.28 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.643M Shares 37,841 Est. Cost $145.81 Unrealized -11.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.629M Shares 39,396 Est. Cost $116.55 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.614M Shares 52,291 Est. Cost $85.82 Unrealized -2.1%
TGNA TEGNA INC 0.0%
Value $4.61M Shares 283,928 Est. Cost $16.30 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $4.596M Shares 122,536 Est. Cost $34.93 Unrealized +3.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.595M Shares 24,636 Est. Cost $198.97 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $4.588M Shares 22,148 Est. Cost $0.21 Unrealized
ALPHABET INC 0.0%
Value $4.584M Shares 38,300 Est. Cost $14.35 Unrealized
NVIDIA CORPORATION 0.0%
Value $4.568M Shares 10,800 Est. Cost $0.42 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.567M Shares 190,069 Est. Cost $28.23 Unrealized -5.6%
CUBE CUBESMART 0.0%
Value $4.545M Shares 101,784 Est. Cost $0.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value $4.544M Shares 91,168 Est. Cost $53.61 Unrealized -2.7%
MCK MCKESSON CORP 0.0%
Value $4.543M Shares 10,633 Est. Cost $367.20 Unrealized +3.4%
ACA ARCOSA INC 0.0%
Value $4.521M Shares 59,679 Est. Cost $66.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $4.507M Shares 10,120 Est. Cost $361.03 Unrealized 0.0%
APPLE INC 0.0%
Value $4.5M Shares 23,200 Est. Cost $26.96 Unrealized
PPG PPG INDS INC 0.0%
Value $4.472M Shares 30,161 Est. Cost $130.77 Unrealized +0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.451M Shares 26,729 Est. Cost $148.29 Unrealized 0.0%
INTU INTUIT 0.0%
Value $4.449M Shares 9,712 Est. Cost $430.92 Unrealized 0.0%
TWILIO INC 0.0%
Value $4.434M Shares 69,700 Est. Cost $0.06 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $4.431M Shares 178,920 Est. Cost $13.88 Unrealized +23.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.413M Shares 81,656 Est. Cost $54.78 Unrealized +2.5%
L LOEWS CORP 0.0%
Value $4.365M Shares 73,517 Est. Cost $57.39 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.359M Shares 167,169 Est. Cost $30.96 Unrealized -20.9%
SPTL SPDR SER TR 0.0%
Value $4.343M Shares 145,255 Est. Cost $0.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.335M Shares 124,489 Est. Cost $0.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.331M Shares 37,740 Est. Cost $128.67 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $4.318M Shares 29,252 Est. Cost $126.80 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 0.0%
Value $4.305M Shares 37,800 Est. Cost $0.11 Unrealized
BALL BALL CORP 0.0%
Value $4.282M Shares 73,569 Est. Cost $52.36 Unrealized -0.3%
APARTMENT INCOME REIT CORP 0.0%
Value $4.272M Shares 118,389 Est. Cost $0.04 Unrealized
VMWARE INC 0.0%
Value $4.267M Shares 29,700 Est. Cost $0.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $4.264M Shares 136,114 Est. Cost $0.03 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $4.251M Shares 36,504 Est. Cost $95.40 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.225M Shares 33,770 Est. Cost $59.62 Unrealized -4.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.224M Shares 112,664 Est. Cost $33.87 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.219M Shares 29,133 Est. Cost $128.34 Unrealized +1.7%
CVBF CVB FINL CORP 0.0%
Value $4.216M Shares 317,473 Est. Cost $20.07 Unrealized -39.2%
EWG ISHARES INC 0.0%
Value $4.215M Shares 147,554 Est. Cost $0.03 Unrealized
ALV AUTOLIV INC 0.0%
Value $4.214M Shares 49,563 Est. Cost $81.28 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.206M Shares 88,831 Est. Cost $43.07 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $4.202M Shares 55,001 Est. Cost $63.79 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $4.197M Shares 14,380 Est. Cost $260.93 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $4.178M Shares 35,811 Est. Cost $0.12 Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.161M Shares 48,058 Est. Cost $85.53 Unrealized -12.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.158M Shares 65,327 Est. Cost $59.14 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.154M Shares 48,890 Est. Cost $0.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.143M Shares 111,414 Est. Cost $32.34 Unrealized -3.5%
PATTERSON COS INC 0.0%
Value $4.133M Shares 124,287 Est. Cost $0.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $4.13M Shares 8,224 Est. Cost $430.26 Unrealized +11.4%
AZTA AZENTA INC 0.0%
Value $4.08M Shares 87,404 Est. Cost $49.52 Unrealized -11.6%
UNIVAR SOLUTIONS INC 0.0%
Value $4.059M Shares 113,276 Est. Cost $0.04 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $4.057M Shares 23,900 Est. Cost $0.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.052M Shares 35,705 Est. Cost $103.33 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.042M Shares 41,650 Est. Cost $85.11 Unrealized -2.0%
VFH VANGUARD WORLD FDS 0.0%
Value $4.042M Shares 49,758 Est. Cost $0.08 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $4.04M Shares 215,030 Est. Cost $14.38 Unrealized -0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $4.04M Shares 49,818 Est. Cost $79.00 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $4.037M Shares 27,312 Est. Cost $141.01 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $4.004M Shares 215,886 Est. Cost $17.80 Unrealized -6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.003M Shares 15,078 Est. Cost $222.97 Unrealized +3.2%
MTB M & T BK CORP 0.0%
Value $4.002M Shares 32,341 Est. Cost $136.33 Unrealized -18.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4M Shares 170,657 Est. Cost $0.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.993M Shares 15,964 Est. Cost $217.67 Unrealized +0.9%
VGT VANGUARD WORLD FDS 0.0%
Value $3.989M Shares 9,022 Est. Cost $236.88 Unrealized
LEA LEAR CORP 0.0%
Value $3.977M Shares 27,710 Est. Cost $122.82 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.954M Shares 75,897 Est. Cost $13.38 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.94M Shares 16,159 Est. Cost $202.35 Unrealized +10.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.925M Shares 26,972 Est. Cost $139.61 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value $3.922M Shares 57,996 Est. Cost $65.78 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $3.913M Shares 73,266 Est. Cost $45.09 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $3.912M Shares 1,226,424 Est. Cost $3.61 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $3.905M Shares 50,242 Est. Cost $69.64 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.897M Shares 8,108 Est. Cost $459.36 Unrealized +1.2%
PHM PULTE GROUP INC 0.0%
Value $3.894M Shares 50,139 Est. Cost $51.99 Unrealized +27.7%
CNH CNH INDL N V 0.0%
Value $3.87M Shares 268,776 Est. Cost $14.84 Unrealized -11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.853M Shares 12,866 Est. Cost $265.26 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $3.805M Shares 84,387 Est. Cost $48.44 Unrealized -2.8%
BRC BRADY CORP 0.0%
Value $3.802M Shares 79,944 Est. Cost $48.17 Unrealized +0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.768M Shares 22,519 Est. Cost $150.31 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.75M Shares 165,944 Est. Cost $20.30 Unrealized +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.743M Shares 61,767 Est. Cost $56.43 Unrealized +0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.742M Shares 77,220 Est. Cost $0.05 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3.727M Shares 86,489 Est. Cost $27.46 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $3.711M Shares 177,266 Est. Cost $10.50 Unrealized -0.7%
EWA ISHARES INC 0.0%
Value $3.695M Shares 163,866 Est. Cost $0.02 Unrealized
FEDEX CORP 0.0%
Value $3.693M Shares 14,900 Est. Cost $0.25 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.626M Shares 57,852 Est. Cost $49.13 Unrealized +20.4%
DBEF DBX ETF TR 0.0%
Value $3.619M Shares 102,344 Est. Cost $0.04 Unrealized
AMGN AMGEN INC 0.0%
Value $3.608M Shares 16,255 Est. Cost $213.65 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $3.589M Shares 121,275 Est. Cost $34.39 Unrealized -16.6%
APPLE INC 0.0%
Value $3.588M Shares 18,500 Est. Cost $0.19 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.586M Shares 32,367 Est. Cost $81.05 Unrealized +11.3%
SLYV SPDR SER TR 0.0%
Value $3.581M Shares 46,400 Est. Cost $0.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.569M Shares 15,832 Est. Cost $187.93 Unrealized 0.0%
JNUG DIREXION SHS ETF TR 0.0%
Value $3.552M Shares 108,695 Est. Cost $4.71 Unrealized
PGT INNOVATIONS INC 0.0%
Value $3.548M Shares 121,743 Est. Cost $0.03 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $3.545M Shares 149,395 Est. Cost $0.02 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.544M Shares 216,919 Est. Cost $15.76 Unrealized -7.6%
PROSHARES TR II 0.0%
Value $3.54M Shares 191,471 Est. Cost $0.02 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3.506M Shares 397,105 Est. Cost $8.48 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.492M Shares 92,673 Est. Cost $12.98 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $3.49M Shares 30,920 Est. Cost $64.93 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.489M Shares 188,739 Est. Cost $4.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $3.457M Shares 100,522 Est. Cost $30.29 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $3.452M Shares 73,028 Est. Cost $41.40 Unrealized 0.0%
PREMIER INC 0.0%
Value $3.435M Shares 124,192 Est. Cost $2.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.428M Shares 7,521 Est. Cost $433.83 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.386M Shares 87,787 Est. Cost $33.95 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.381M Shares 39,034 Est. Cost $75.67 Unrealized +1.4%
ET ENERGY TRANSFER L P 0.0%
Value $3.358M Shares 264,410 Est. Cost $0.01 Unrealized
NUE NUCOR CORP 0.0%
Value $3.347M Shares 20,414 Est. Cost $152.30 Unrealized -7.9%
AGCO AGCO CORP 0.0%
Value $3.346M Shares 25,461 Est. Cost $115.05 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $3.343M Shares 93,263 Est. Cost $32.52 Unrealized +5.3%
ENCORE WIRE CORP 0.0%
Value $3.342M Shares 17,978 Est. Cost $0.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $3.34M Shares 68,628 Est. Cost $58.28 Unrealized -2.2%
MICROSOFT CORP 0.0%
Value $3.337M Shares 9,800 Est. Cost $0.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.337M Shares 20,300 Est. Cost $133.80 Unrealized +9.3%
VALE VALE S A 0.0%
Value $3.331M Shares 248,262 Est. Cost $0.01 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.329M Shares 123,324 Est. Cost $24.45 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.32M Shares 235,462 Est. Cost $0.01 Unrealized
BLOCK INC 0.0%
Value $3.295M Shares 49,500 Est. Cost $0.07 Unrealized
LYFT LYFT INC 0.0%
Value $3.286M Shares 342,716 Est. Cost $9.62 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $3.281M Shares 93,576 Est. Cost $0.03 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.271M Shares 22,355 Est. Cost $125.82 Unrealized +6.7%
HRB BLOCK H & R INC 0.0%
Value $3.247M Shares 101,888 Est. Cost $33.91 Unrealized -11.9%
LIBERTY GLOBAL PLC 0.0%
Value $3.239M Shares 182,295 Est. Cost $0.02 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3.232M Shares 45,413 Est. Cost $70.24 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $3.217M Shares 33,325 Est. Cost $80.98 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $3.216M Shares 33,870 Est. Cost $88.68 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $3.214M Shares 140,498 Est. Cost $22.92 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.211M Shares 319,216 Est. Cost $12.50 Unrealized -25.8%
L CATTERTON ASIA ACQUISITION 0.0%
Value $3.176M Shares 303,384 Est. Cost $0.01 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.167M Shares 1,222,867 Est. Cost $0.00 Unrealized
INTUIT 0.0%
Value $3.161M Shares 6,900 Est. Cost $0.46 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.139M Shares 27,590 Est. Cost $93.21 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $3.125M Shares 54,542 Est. Cost $59.62 Unrealized -5.0%
AYI ACUITY BRANDS INC 0.0%
Value $3.123M Shares 19,153 Est. Cost $158.58 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.116M Shares 301,080 Est. Cost $11.04 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $3.112M Shares 2,250 Est. Cost $1340.97 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $3.104M Shares 26,796 Est. Cost $113.09 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $3.098M Shares 619,721 Est. Cost $5.21 Unrealized +5.0%
FLO FLOWERS FOODS INC 0.0%
Value $3.097M Shares 124,509 Est. Cost $23.04 Unrealized +0.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.08M Shares 89,087 Est. Cost $30.92 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.075M Shares 79,963 Est. Cost $32.33 Unrealized -0.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3.049M Shares 83,560 Est. Cost $35.90 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.042M Shares 20,035 Est. Cost $135.38 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.007M Shares 1,367,192 Est. Cost $0.00 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.998M Shares 109,601 Est. Cost $18.10 Unrealized +7.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.99M Shares 257,775 Est. Cost $10.84 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.979M Shares 114,190 Est. Cost $26.69 Unrealized -2.9%
KWEB KRANESHARES TR 0.0%
Value $2.978M Shares 110,601 Est. Cost $0.03 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.969M Shares 22,011 Est. Cost $108.52 Unrealized +10.5%
FIRST SOLAR INC 0.0%
Value $2.965M Shares 15,600 Est. Cost $0.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.956M Shares 21,031 Est. Cost $130.98 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $2.946M Shares 43,608 Est. Cost $0.07 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $2.937M Shares 20,200 Est. Cost $0.15 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.915M Shares 147,854 Est. Cost $17.66 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $2.891M Shares 30,404 Est. Cost $0.10 Unrealized
HESS CORP 0.0%
Value $2.887M Shares 21,238 Est. Cost $0.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.887M Shares 82,011 Est. Cost $36.34 Unrealized -3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.872M Shares 80,539 Est. Cost $33.88 Unrealized +1.8%
ENVESTNET INC 0.0%
Value $2.857M Shares 48,143 Est. Cost $0.06 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.851M Shares 394,883 Est. Cost $8.04 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value $2.85M Shares 16,200 Est. Cost $0.17 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $2.844M Shares 49,287 Est. Cost $0.06 Unrealized
VST VISTRA CORP 0.0%
Value $2.828M Shares 107,737 Est. Cost $23.46 Unrealized +0.7%
SCI SERVICE CORP INTL 0.0%
Value $2.825M Shares 43,749 Est. Cost $66.81 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2.819M Shares 22,499 Est. Cost $105.19 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $2.817M Shares 21,871 Est. Cost $102.35 Unrealized
VAL VALARIS LIMITED 0.0%
Value $2.781M Shares 44,207 Est. Cost $60.28 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $2.771M Shares 61,957 Est. Cost $0.04 Unrealized
AIR AAR CORP 0.0%
Value $2.765M Shares 47,875 Est. Cost $50.96 Unrealized +5.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.755M Shares 49,383 Est. Cost $51.84 Unrealized -0.9%
XES SPDR SER TR 0.0%
Value $2.754M Shares 35,243 Est. Cost $0.08 Unrealized
CABO CABLE ONE INC 0.0%
Value $2.743M Shares 4,175 Est. Cost $639.65 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.735M Shares 59,300 Est. Cost $45.14 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.731M Shares 135,884 Est. Cost $18.46 Unrealized -4.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.725M Shares 56,060 Est. Cost $48.66 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.704M Shares 116,469 Est. Cost $19.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.696M Shares 17,604 Est. Cost $128.26 Unrealized +8.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.692M Shares 34,499 Est. Cost $63.15 Unrealized +13.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.689M Shares 31,655 Est. Cost $37.96 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.688M Shares 28,934 Est. Cost $0.09 Unrealized
IJJ ISHARES TR 0.0%
Value $2.687M Shares 25,082 Est. Cost $62.97 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2.659M Shares 91,672 Est. Cost $8.18 Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.655M Shares 66,697 Est. Cost $36.66 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $2.647M Shares 73,276 Est. Cost $0.04 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.645M Shares 64,322 Est. Cost $48.13 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $2.643M Shares 61,991 Est. Cost $40.89 Unrealized -0.0%
PRG PROG HOLDINGS INC 0.0%
Value $2.641M Shares 82,252 Est. Cost $29.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.632M Shares 35,173 Est. Cost $68.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $2.627M Shares 43,420 Est. Cost $54.54 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $2.625M Shares 10,591 Est. Cost $190.64 Unrealized +13.3%
SEIC SEI INVTS CO 0.0%
Value $2.614M Shares 43,855 Est. Cost $56.04 Unrealized 0.0%
SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.613M Shares 7,600 Est. Cost $60.04 Unrealized
CR CRANE COMPANY 0.0%
Value $2.609M Shares 29,284 Est. Cost $75.98 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $2.608M Shares 104,522 Est. Cost $0.02 Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.591M Shares 5,300 Est. Cost $0.44 Unrealized
KBR KBR INC 0.0%
Value $2.59M Shares 39,811 Est. Cost $57.88 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $2.579M Shares 37,182 Est. Cost $65.35 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.575M Shares 57,241 Est. Cost $43.87 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $2.574M Shares 37,065 Est. Cost $35.38 Unrealized +4.7%
SAM BOSTON BEER INC 0.0%
Value $2.566M Shares 8,322 Est. Cost $321.59 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.544M Shares 41,897 Est. Cost $33.25 Unrealized +10.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.543M Shares 215,146 Est. Cost $11.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.535M Shares 38,508 Est. Cost $50.66 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.534M Shares 8,213 Est. Cost $279.68 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $2.532M Shares 42,936 Est. Cost $23.90 Unrealized +7.5%
ENPHASE ENERGY INC 0.0%
Value $2.528M Shares 15,100 Est. Cost $85.52 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.524M Shares 589,944 Est. Cost $5.07 Unrealized -6.7%
NV5 GLOBAL INC 0.0%
Value $2.513M Shares 22,690 Est. Cost $0.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.508M Shares 16,733 Est. Cost $157.88 Unrealized -9.4%
PROSHARES TR 0.0%
Value $2.507M Shares 189,689 Est. Cost $0.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.501M Shares 12,595 Est. Cost $174.22 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.501M Shares 126,031 Est. Cost $21.11 Unrealized -5.2%
SON SONOCO PRODS CO 0.0%
Value $2.497M Shares 42,322 Est. Cost $53.39 Unrealized +1.2%
LOW LOWES COS INC 0.0%
Value $2.49M Shares 11,033 Est. Cost $199.06 Unrealized -0.6%
IR INGERSOLL RAND INC 0.0%
Value $2.471M Shares 37,810 Est. Cost $58.97 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.465M Shares 61,518 Est. Cost $37.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.46M Shares 25,209 Est. Cost $86.95 Unrealized -2.8%
PWR QUANTA SVCS INC 0.0%
Value $2.449M Shares 12,468 Est. Cost $173.93 Unrealized 0.0%
DRIP DIREXION SHS ETF TR 0.0%
Value $2.444M Shares 180,776 Est. Cost $0.01 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.444M Shares 115,526 Est. Cost $31.91 Unrealized -35.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.437M Shares 27,120 Est. Cost $85.66 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $2.436M Shares 12,499 Est. Cost $186.20 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.43M Shares 5,913 Est. Cost $412.39 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $2.429M Shares 36,916 Est. Cost $61.41 Unrealized +6.6%
FN FABRINET 0.0%
Value $2.427M Shares 18,687 Est. Cost $116.55 Unrealized -8.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.413M Shares 5,227 Est. Cost $388.35 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $2.412M Shares 75,614 Est. Cost $29.78 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $2.412M Shares 14,396 Est. Cost $0.22 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.408M Shares 108,242 Est. Cost $23.19 Unrealized -0.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.407M Shares 15,652 Est. Cost $124.53 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.401M Shares 53,902 Est. Cost $39.89 Unrealized -8.4%
SPSB SPDR SER TR 0.0%
Value $2.4M Shares 81,550 Est. Cost $0.03 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $2.398M Shares 48,020 Est. Cost $52.57 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $2.397M Shares 22,112 Est. Cost $97.47 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $2.392M Shares 135,040 Est. Cost $16.78 Unrealized -3.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.384M Shares 47,065 Est. Cost $52.35 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $2.384M Shares 212,138 Est. Cost $0.01 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.382M Shares 73,766 Est. Cost $0.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.372M Shares 53,190 Est. Cost $45.20 Unrealized -13.8%
PROSHARES TR 0.0%
Value $2.369M Shares 125,300 Est. Cost $4.08 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $2.355M Shares 263,142 Est. Cost $0.01 Unrealized
UDR UDR INC 0.0%
Value $2.348M Shares 54,658 Est. Cost $36.93 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.345M Shares 40,366 Est. Cost $51.82 Unrealized +9.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.335M Shares 14,207 Est. Cost $151.88 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.334M Shares 101,388 Est. Cost $26.72 Unrealized -16.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.331M Shares 15,874 Est. Cost $140.07 Unrealized -0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.324M Shares 4,754 Est. Cost $319.83 Unrealized +26.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.315M Shares 174,388 Est. Cost $13.53 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.308M Shares 25,554 Est. Cost $59.65 Unrealized +7.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.292M Shares 25,756 Est. Cost $80.64 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $2.258M Shares 24,983 Est. Cost $82.60 Unrealized -3.0%
ETN EATON CORP PLC 0.0%
Value $2.251M Shares 11,198 Est. Cost $158.83 Unrealized +7.2%
FORWARD AIR CORP 0.0%
Value $2.248M Shares 21,193 Est. Cost $0.11 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.245M Shares 106,322 Est. Cost $20.79 Unrealized 0.0%
AUTOZONE INC 0.0%
Value $2.244M Shares 900 Est. Cost $2.49 Unrealized
DDS DILLARDS INC 0.0%
Value $2.239M Shares 6,864 Est. Cost $261.04 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $2.23M Shares 182,560 Est. Cost $12.07 Unrealized -11.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.223M Shares 46,837 Est. Cost $41.32 Unrealized -4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.221M Shares 39,327 Est. Cost $58.79 Unrealized +2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.215M Shares 30,757 Est. Cost $67.88 Unrealized -1.7%
IEF ISHARES TR 0.0%
Value $2.214M Shares 22,926 Est. Cost $118.94 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.212M Shares 116,194 Est. Cost $17.84 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.211M Shares 63,829 Est. Cost $33.75 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $2.201M Shares 57,592 Est. Cost $12.29 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2.2M Shares 43,673 Est. Cost $0.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.193M Shares 1,852 Est. Cost $953.30 Unrealized +31.9%
IYE ISHARES TR 0.0%
Value $2.188M Shares 51,093 Est. Cost $0.04 Unrealized
SPTI SPDR SER TR 0.0%
Value $2.186M Shares 77,305 Est. Cost $0.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.181M Shares 37,813 Est. Cost $58.65 Unrealized -2.5%
ORACLE CORP 0.0%
Value $2.179M Shares 18,300 Est. Cost $0.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.168M Shares 85,760 Est. Cost $22.62 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value $2.163M Shares 99,745 Est. Cost $0.02 Unrealized
BOOKING HOLDINGS INC 0.0%
Value $2.16M Shares 800 Est. Cost $777.79 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.158M Shares 47,501 Est. Cost $44.63 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.155M Shares 158,406 Est. Cost $0.01 Unrealized
WEX WEX INC 0.0%
Value $2.154M Shares 11,834 Est. Cost $177.10 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.152M Shares 117,057 Est. Cost $16.39 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.143M Shares 19,203 Est. Cost $93.65 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $2.14M Shares 41,339 Est. Cost $47.58 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $2.131M Shares 38,178 Est. Cost $45.56 Unrealized +18.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.125M Shares 199,745 Est. Cost $11.16 Unrealized -3.7%
BOEING CO 0.0%
Value $2.111M Shares 10,000 Est. Cost $0.21 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.109M Shares 109,474 Est. Cost $15.62 Unrealized +9.8%
FEDEX CORP 0.0%
Value $2.107M Shares 8,500 Est. Cost $3.97 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2.106M Shares 344,227 Est. Cost $0.01 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.095M Shares 87,893 Est. Cost $20.93 Unrealized 0.0%
ISHARES TR 0.0%
Value $2.093M Shares 84,370 Est. Cost $0.02 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.082M Shares 149,413 Est. Cost $0.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.077M Shares 84,677 Est. Cost $32.17 Unrealized 0.0%
KBH KB HOME 0.0%
Value $2.076M Shares 40,147 Est. Cost $33.05 Unrealized +30.8%
IBTE ISHARES TR 0.0%
Value $2.075M Shares 87,202 Est. Cost $0.02 Unrealized
AGG ISHARES TR 0.0%
Value $2.075M Shares 21,191 Est. Cost $0.10 Unrealized
PAYPAL HLDGS INC 0.0%
Value $2.075M Shares 31,100 Est. Cost $0.07 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.074M Shares 340,645 Est. Cost $4.65 Unrealized 0.0%
SALESFORCE INC 0.0%
Value $2.07M Shares 9,800 Est. Cost $0.21 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.069M Shares 22,181 Est. Cost $86.66 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $2.06M Shares 54,847 Est. Cost $28.98 Unrealized +13.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.057M Shares 30,310 Est. Cost $66.86 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.041M Shares 32,442 Est. Cost $50.18 Unrealized +7.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.04M Shares 103,478 Est. Cost $16.54 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $2.007M Shares 664,637 Est. Cost $2.84 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value $2.007M Shares 110,948 Est. Cost $0.02 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $2.006M Shares 123,841 Est. Cost $0.02 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.997M Shares 209,550 Est. Cost $8.48 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.996M Shares 24,712 Est. Cost $80.33 Unrealized -4.1%
WYNN RESORTS LTD 0.0%
Value $1.996M Shares 18,900 Est. Cost $0.10 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.991M Shares 21,406 Est. Cost $101.64 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.99M Shares 19,147 Est. Cost $85.54 Unrealized +11.8%
SKYW SKYWEST INC 0.0%
Value $1.99M Shares 48,875 Est. Cost $29.71 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $1.982M Shares 104,261 Est. Cost $0.02 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.982M Shares 171,191 Est. Cost $14.96 Unrealized -28.5%
INVA INNOVIVA INC 0.0%
Value $1.981M Shares 155,652 Est. Cost $12.51 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $1.973M Shares 24,580 Est. Cost $0.07 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.973M Shares 30,748 Est. Cost $0.06 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $1.972M Shares 197,257 Est. Cost $9.91 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.97M Shares 10,715 Est. Cost $171.93 Unrealized +2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.952M Shares 20,924 Est. Cost $94.32 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.95M Shares 5,707 Est. Cost $345.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.937M Shares 6,008 Est. Cost $307.90 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $1.933M Shares 23,247 Est. Cost $38.24 Unrealized
ARKW ARK ETF TR 0.0%
Value $1.929M Shares 32,914 Est. Cost $0.06 Unrealized
HOME DEPOT INC 0.0%
Value $1.925M Shares 6,200 Est. Cost $178.13 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.914M Shares 49,969 Est. Cost $38.26 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.913M Shares 12,669 Est. Cost $33.15 Unrealized -4.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.909M Shares 25,392 Est. Cost $71.37 Unrealized 0.0%
COHU COHU INC 0.0%
Value $1.908M Shares 45,925 Est. Cost $35.29 Unrealized +4.6%
UIS UNISYS CORP 0.0%
Value $1.893M Shares 475,687 Est. Cost $4.78 Unrealized -17.0%
ATKR ATKORE INC 0.0%
Value $1.89M Shares 12,123 Est. Cost $126.47 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.885M Shares 158,219 Est. Cost $10.75 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value $1.881M Shares 101,162 Est. Cost $0.02 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.879M Shares 67,676 Est. Cost $24.06 Unrealized -1.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.877M Shares 29,561 Est. Cost $57.16 Unrealized -0.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.871M Shares 23,356 Est. Cost $72.40 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.864M Shares 57,824 Est. Cost $31.81 Unrealized -0.4%
STHO STAR HLDGS 0.0%
Value $1.858M Shares 126,672 Est. Cost $19.43 Unrealized -18.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.845M Shares 1,104,891 Est. Cost $1.69 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.841M Shares 110,562 Est. Cost $16.72 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.836M Shares 29,736 Est. Cost $53.31 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $1.836M Shares 18,223 Est. Cost $0.10 Unrealized
SPTS SPDR SER TR 0.0%
Value $1.832M Shares 63,639 Est. Cost $0.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.83M Shares 8,073 Est. Cost $216.72 Unrealized -7.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.829M Shares 26,614 Est. Cost $62.10 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value $1.827M Shares 33,836 Est. Cost $0.05 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.815M Shares 100,808 Est. Cost $19.46 Unrealized -17.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.812M Shares 40,719 Est. Cost $46.65 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.811M Shares 138,883 Est. Cost $11.21 Unrealized +8.7%
EQUITY COMWLTH 0.0%
Value $1.807M Shares 89,199 Est. Cost $8.18 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.805M Shares 112,462 Est. Cost $0.02 Unrealized
HILLENBRAND INC 0.0%
Value $1.799M Shares 35,087 Est. Cost $5.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.798M Shares 36,619 Est. Cost $44.51 Unrealized 0.0%
AVANGRID INC 0.0%
Value $1.795M Shares 47,650 Est. Cost $0.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.784M Shares 22,416 Est. Cost $91.63 Unrealized -12.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.783M Shares 226,390 Est. Cost $17.71 Unrealized -56.6%
DIREXION SHS ETF TR 0.0%
Value $1.78M Shares 228,318 Est. Cost $0.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.78M Shares 120,441 Est. Cost $17.39 Unrealized -16.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.778M Shares 102,555 Est. Cost $11.89 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value $1.773M Shares 4,000 Est. Cost $0.44 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.752M Shares 51,774 Est. Cost $35.28 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.751M Shares 8,869 Est. Cost $167.31 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.749M Shares 58,403 Est. Cost $0.03 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.748M Shares 78,249 Est. Cost $0.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.746M Shares 221,873 Est. Cost $7.85 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $1.741M Shares 30,845 Est. Cost $0.05 Unrealized
CTS CTS CORP 0.0%
Value $1.732M Shares 40,635 Est. Cost $42.72 Unrealized +1.9%
HEARTLAND FINL USA INC 0.0%
Value $1.73M Shares 62,091 Est. Cost $0.03 Unrealized
TESLA INC 0.0%
Value $1.727M Shares 6,600 Est. Cost $54.42 Unrealized
MONGODB INC 0.0%
Value $1.726M Shares 4,200 Est. Cost $0.34 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.716M Shares 6,918 Est. Cost $215.66 Unrealized 0.0%
UNIVERSAL DISPLAY CORP 0.0%
Value $1.715M Shares 11,900 Est. Cost $0.14 Unrealized
NCNO NCINO INC 0.0%
Value $1.712M Shares 56,865 Est. Cost $27.56 Unrealized -7.6%
REDFIN CORP 0.0%
Value $1.71M Shares 137,712 Est. Cost $0.01 Unrealized
INGN INOGEN INC 0.0%
Value $1.707M Shares 147,845 Est. Cost $11.79 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.703M Shares 81,487 Est. Cost $20.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.7M Shares 39,851 Est. Cost $37.64 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.695M Shares 78,880 Est. Cost $25.84 Unrealized -12.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.69M Shares 73,516 Est. Cost $29.48 Unrealized -2.8%
LZB LA Z BOY INC 0.0%
Value $1.675M Shares 58,491 Est. Cost $27.03 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.674M Shares 9,615 Est. Cost $156.19 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.673M Shares 21,665 Est. Cost $77.04 Unrealized 0.0%
WORKDAY INC 0.0%
Value $1.671M Shares 7,400 Est. Cost $0.23 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $1.668M Shares 3,100 Est. Cost $444.97 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.657M Shares 96,970 Est. Cost $18.34 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value $1.656M Shares 19,400 Est. Cost $13.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.656M Shares 47,323 Est. Cost $35.83 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.654M Shares 9,884 Est. Cost $142.90 Unrealized +3.3%
CPS COOPER STD HLDGS INC 0.0%
Value $1.65M Shares 115,760 Est. Cost $13.26 Unrealized -8.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.643M Shares 39,791 Est. Cost $37.46 Unrealized +8.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.635M Shares 51,322 Est. Cost $14.12 Unrealized +4.9%
LUCK BOWLERO CORP 0.0%
Value $1.621M Shares 139,314 Est. Cost $12.76 Unrealized -0.7%
BANR BANNER CORP 0.0%
Value $1.619M Shares 37,085 Est. Cost $52.06 Unrealized -18.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.618M Shares 14,519 Est. Cost $87.77 Unrealized +7.7%
LIONS GATE ENTMNT CORP 0.0%
Value $1.617M Shares 183,131 Est. Cost $0.01 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.613M Shares 149,850 Est. Cost $0.01 Unrealized
FLEX FLEX LTD 0.0%
Value $1.609M Shares 58,248 Est. Cost $17.83 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.599M Shares 167,324 Est. Cost $0.01 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.595M Shares 90,063 Est. Cost $19.62 Unrealized -8.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.593M Shares 18,992 Est. Cost $89.74 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $1.591M Shares 6,255 Est. Cost $131.13 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.59M Shares 48,650 Est. Cost $31.31 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.588M Shares 1,777 Est. Cost $676.05 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value $1.586M Shares 55,300 Est. Cost $0.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.584M Shares 23,019 Est. Cost $62.56 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.582M Shares 67,132 Est. Cost $20.27 Unrealized +2.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.581M Shares 35,035 Est. Cost $40.49 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.575M Shares 42,097 Est. Cost $36.22 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.575M Shares 26,147 Est. Cost $51.78 Unrealized +5.9%
LIONS GATE ENTMNT CORP 0.0%
Value $1.573M Shares 188,400 Est. Cost $0.01 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.571M Shares 16,464 Est. Cost $91.70 Unrealized +2.1%
OPLN OPENLANE INC 0.0%
Value $1.563M Shares 102,752 Est. Cost $14.57 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.562M Shares 21,270 Est. Cost $66.41 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.556M Shares 19,605 Est. Cost $75.47 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.554M Shares 33,221 Est. Cost $46.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.545M Shares 10,770 Est. Cost $147.12 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $1.543M Shares 45,800 Est. Cost $0.03 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.531M Shares 111,052 Est. Cost $15.59 Unrealized -3.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.526M Shares 203,804 Est. Cost $0.01 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1.524M Shares 82,985 Est. Cost $0.02 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.522M Shares 27,756 Est. Cost $0.06 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.522M Shares 56,311 Est. Cost $0.03 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.519M Shares 12,949 Est. Cost $111.08 Unrealized +0.6%
PALO ALTO NETWORKS INC 0.0%
Value $1.507M Shares 5,900 Est. Cost $0.26 Unrealized
UNITED STS OIL FD LP 0.0%
Value $1.506M Shares 23,700 Est. Cost $0.06 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.506M Shares 129,340 Est. Cost $11.98 Unrealized -10.1%
KFY KORN FERRY 0.0%
Value $1.501M Shares 30,316 Est. Cost $50.45 Unrealized -8.3%
SELECT SECTOR SPDR TR 0.0%
Value $1.501M Shares 18,500 Est. Cost $0.08 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.5M Shares 5,154 Est. Cost $317.85 Unrealized -9.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.487M Shares 352,535 Est. Cost $3.86 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.487M Shares 38,910 Est. Cost $28.30 Unrealized +1.3%
AIRBNB INC 0.0%
Value $1.486M Shares 11,600 Est. Cost $0.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.483M Shares 21,768 Est. Cost $60.72 Unrealized -3.4%
TG TREDEGAR CORP 0.0%
Value $1.464M Shares 219,579 Est. Cost $8.01 Unrealized -2.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.46M Shares 42,958 Est. Cost $32.48 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $1.456M Shares 26,970 Est. Cost $49.35 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1.456M Shares 20,365 Est. Cost $63.33 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.454M Shares 74,592 Est. Cost $17.61 Unrealized +1.0%
EZPW EZCORP INC 0.0%
Value $1.452M Shares 173,320 Est. Cost $8.60 Unrealized +0.8%
ASML HOLDING N V 0.0%
Value $1.449M Shares 2,000 Est. Cost $17.22 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.444M Shares 82,031 Est. Cost $16.44 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $1.439M Shares 56,149 Est. Cost $22.76 Unrealized +2.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.437M Shares 9,228 Est. Cost $141.79 Unrealized 0.0%
ISHARES TR 0.0%
Value $1.425M Shares 61,612 Est. Cost $0.02 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.423M Shares 38,909 Est. Cost $36.83 Unrealized -0.1%
AOR ISHARES TR 0.0%
Value $1.415M Shares 27,510 Est. Cost $0.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.411M Shares 5,736 Est. Cost $220.37 Unrealized -3.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.41M Shares 32,289 Est. Cost $37.02 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $1.41M Shares 15,040 Est. Cost $81.86 Unrealized
PTC PTC INC 0.0%
Value $1.404M Shares 9,867 Est. Cost $132.45 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.403M Shares 144,724 Est. Cost $0.01 Unrealized
BGC PARTNERS INC 0.0%
Value $1.402M Shares 316,533 Est. Cost $0.00 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.4M Shares 18,284 Est. Cost $64.39 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.399M Shares 66,536 Est. Cost $0.02 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.392M Shares 44,669 Est. Cost $35.33 Unrealized -14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.389M Shares 34,451 Est. Cost $33.92 Unrealized +1.2%
BANK MONTREAL MEDIUM 0.0%
Value $1.386M Shares 4,164 Est. Cost $0.33 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.385M Shares 30,277 Est. Cost $0.04 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.383M Shares 19,222 Est. Cost $60.80 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $1.383M Shares 20,399 Est. Cost $0.06 Unrealized
GATX GATX CORP 0.0%
Value $1.371M Shares 10,652 Est. Cost $111.90 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.371M Shares 53,389 Est. Cost $20.11 Unrealized +9.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.361M Shares 54,879 Est. Cost $22.96 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value $1.358M Shares 145,260 Est. Cost $0.01 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.357M Shares 7,284 Est. Cost $139.76 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.356M Shares 2,946 Est. Cost $431.27 Unrealized +0.1%
TRN TRINITY INDS INC 0.0%
Value $1.355M Shares 52,721 Est. Cost $20.40 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.354M Shares 16,864 Est. Cost $37.96 Unrealized +1.8%
SUPER MICRO COMPUTER INC 0.0%
Value $1.353M Shares 5,429 Est. Cost $0.11 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $1.352M Shares 84,786 Est. Cost $4.04 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.352M Shares 47,800 Est. Cost $20.39 Unrealized 0.0%
AVANTAX INC 0.0%
Value $1.351M Shares 60,379 Est. Cost $0.02 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.348M Shares 38,530 Est. Cost $0.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 3,814 Est. Cost $336.94 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.34M Shares 29,441 Est. Cost $44.12 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.334M Shares 36,581 Est. Cost $32.52 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.331M Shares 14,195 Est. Cost $79.92 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.33M Shares 55,586 Est. Cost $0.02 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.326M Shares 46,044 Est. Cost $22.24 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.325M Shares 5,864 Est. Cost $218.54 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $1.315M Shares 63,636 Est. Cost $0.02 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.315M Shares 74,279 Est. Cost $16.96 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.315M Shares 152,971 Est. Cost $1.14 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.314M Shares 40,252 Est. Cost $29.27 Unrealized +5.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.314M Shares 25,440 Est. Cost $43.01 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.3M Shares 38,792 Est. Cost $38.24 Unrealized -4.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.296M Shares 44,104 Est. Cost $23.10 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.295M Shares 27,951 Est. Cost $42.32 Unrealized +5.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.292M Shares 87,887 Est. Cost $0.02 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.291M Shares 13,015 Est. Cost $0.10 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.286M Shares 32,629 Est. Cost $38.75 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.285M Shares 49,135 Est. Cost $31.73 Unrealized -8.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.282M Shares 52,283 Est. Cost $24.56 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $1.281M Shares 56,927 Est. Cost $22.98 Unrealized
EWQ ISHARES INC 0.0%
Value $1.281M Shares 33,262 Est. Cost $0.04 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $1.279M Shares 53,984 Est. Cost $23.30 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $1.277M Shares 43,693 Est. Cost $27.42 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.276M Shares 122,383 Est. Cost $9.62 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.272M Shares 32,342 Est. Cost $10.10 Unrealized -10.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.271M Shares 36,836 Est. Cost $0.05 Unrealized
AIRBNB INC 0.0%
Value $1.268M Shares 9,900 Est. Cost $0.11 Unrealized
LUNG PULMONX CORP 0.0%
Value $1.267M Shares 96,695 Est. Cost $12.23 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1.265M Shares 104,489 Est. Cost $0.01 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $1.264M Shares 123,388 Est. Cost $3.79 Unrealized
DOV DOVER CORP 0.0%
Value $1.262M Shares 8,552 Est. Cost $138.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.262M Shares 12,238 Est. Cost $108.98 Unrealized -10.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.261M Shares 88,801 Est. Cost $15.85 Unrealized -11.4%
ARES ACQUISITION CORPORATION 0.0%
Value $1.26M Shares 119,268 Est. Cost $4.18 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.255M Shares 71,208 Est. Cost $20.24 Unrealized -17.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.254M Shares 34,466 Est. Cost $30.18 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1.248M Shares 16,224 Est. Cost $71.97 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.245M Shares 261,611 Est. Cost $5.52 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $1.244M Shares 381,792 Est. Cost $3.51 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.241M Shares 41,851 Est. Cost $31.74 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.24M Shares 21,412 Est. Cost $54.99 Unrealized +12.0%
DOLLAR GEN CORP NEW 0.0%
Value $1.239M Shares 7,300 Est. Cost $0.21 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.238M Shares 36,188 Est. Cost $32.02 Unrealized -6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.237M Shares 6,319 Est. Cost $211.01 Unrealized -14.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.235M Shares 25,927 Est. Cost $47.87 Unrealized -3.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1.234M Shares 55,815 Est. Cost $0.02 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.233M Shares 23,392 Est. Cost $51.48 Unrealized -6.5%
CRSR CORSAIR GAMING INC 0.0%
Value $1.231M Shares 69,435 Est. Cost $18.23 Unrealized 0.0%
HIBL DIREXION SHS ETF TR 0.0%
Value $1.23M Shares 32,309 Est. Cost $0.02 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.229M Shares 8,242 Est. Cost $114.00 Unrealized 0.0%
GUESS INC 0.0%
Value $1.226M Shares 63,040 Est. Cost $0.02 Unrealized
CDNA CAREDX INC 0.0%
Value $1.225M Shares 144,150 Est. Cost $8.34 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.221M Shares 48,832 Est. Cost $0.03 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.22M Shares 222,753 Est. Cost $5.47 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $1.22M Shares 18,269 Est. Cost $58.46 Unrealized -5.5%
PLXS PLEXUS CORP 0.0%
Value $1.214M Shares 12,361 Est. Cost $99.10 Unrealized -7.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.212M Shares 137,990 Est. Cost $0.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.212M Shares 107,594 Est. Cost $18.88 Unrealized -35.9%
TEEKAY CORPORATION 0.0%
Value $1.205M Shares 199,578 Est. Cost $0.97 Unrealized
ORANY ORANGE 0.0%
Value $1.204M Shares 103,466 Est. Cost $0.01 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.201M Shares 14,800 Est. Cost $0.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.197M Shares 4,049 Est. Cost $280.51 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.197M Shares 96,365 Est. Cost $13.66 Unrealized -1.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.194M Shares 96,593 Est. Cost $1.44 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.191M Shares 154,766 Est. Cost $0.01 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $1.187M Shares 56,973 Est. Cost $0.02 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.186M Shares 59,755 Est. Cost $0.02 Unrealized
MBB ISHARES TR 0.0%
Value $1.184M Shares 12,703 Est. Cost $28.61 Unrealized
THRM GENTHERM INC 0.0%
Value $1.18M Shares 20,897 Est. Cost $62.80 Unrealized -8.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.177M Shares 136,608 Est. Cost $8.20 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.173M Shares 34,680 Est. Cost $34.28 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $1.173M Shares 36,735 Est. Cost $30.06 Unrealized -11.4%
GTES GATES INDL CORP PLC 0.0%
Value $1.172M Shares 87,016 Est. Cost $13.02 Unrealized -0.4%
LIVEPERSON INC 0.0%
Value $1.172M Shares 259,460 Est. Cost $0.00 Unrealized
IEO ISHARES TR 0.0%
Value $1.172M Shares 13,806 Est. Cost $0.09 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.169M Shares 11,270 Est. Cost $89.26 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.169M Shares 76,076 Est. Cost $0.02 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.168M Shares 5,712 Est. Cost $199.96 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.167M Shares 4,985 Est. Cost $197.14 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.163M Shares 22,112 Est. Cost $0.05 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.161M Shares 5,144 Est. Cost $200.31 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $1.156M Shares 77,973 Est. Cost $15.82 Unrealized +2.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.154M Shares 61,216 Est. Cost $0.02 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.154M Shares 43,330 Est. Cost $18.79 Unrealized +19.1%
WSFS WSFS FINL CORP 0.0%
Value $1.154M Shares 30,597 Est. Cost $35.55 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $1.152M Shares 27,506 Est. Cost $43.11 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.152M Shares 119,461 Est. Cost $8.67 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $1.151M Shares 18,113 Est. Cost $0.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.151M Shares 12,363 Est. Cost $91.97 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.147M Shares 31,807 Est. Cost $48.64 Unrealized -29.9%
BLD TOPBUILD CORP 0.0%
Value $1.146M Shares 4,310 Est. Cost $195.96 Unrealized +12.2%
ALCOA CORP 0.0%
Value $1.146M Shares 33,800 Est. Cost $0.04 Unrealized
JOHNSON & JOHNSON 0.0%
Value $1.142M Shares 6,900 Est. Cost $0.16 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.137M Shares 16,576 Est. Cost $75.33 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $1.137M Shares 26,953 Est. Cost $0.04 Unrealized
ALLETE INC 0.0%
Value $1.135M Shares 19,594 Est. Cost $0.06 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $1.135M Shares 3,000 Est. Cost $0.38 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.13M Shares 17,719 Est. Cost $62.86 Unrealized -3.1%
MICROSTRATEGY INC 0.0%
Value $1.129M Shares 3,300 Est. Cost $0.34 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.128M Shares 13,594 Est. Cost $0.08 Unrealized
LXU LSB INDS INC 0.0%
Value $1.128M Shares 114,526 Est. Cost $12.18 Unrealized -21.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.125M Shares 47,823 Est. Cost $0.02 Unrealized
ATLASSIAN CORPORATION 0.0%
Value $1.124M Shares 6,700 Est. Cost $0.15 Unrealized
SERVICENOW INC 0.0%
Value $1.123M Shares 2,000 Est. Cost $101.90 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $1.121M Shares 231,758 Est. Cost $0.00 Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.12M Shares 16,500 Est. Cost $5.49 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.119M Shares 19,084 Est. Cost $68.77 Unrealized -12.6%
PRLB PROTO LABS INC 0.0%
Value $1.118M Shares 31,997 Est. Cost $31.86 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $1.115M Shares 24,705 Est. Cost $0.05 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $1.114M Shares 108,543 Est. Cost $0.01 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.11M Shares 62,520 Est. Cost $15.59 Unrealized +0.4%
BIIB BIOGEN INC 0.0%
Value $1.109M Shares 3,896 Est. Cost $297.86 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.109M Shares 28,178 Est. Cost $35.63 Unrealized +3.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.107M Shares 94,785 Est. Cost $2.50 Unrealized
EWS ISHARES INC 0.0%
Value $1.106M Shares 59,801 Est. Cost $0.02 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.105M Shares 2,177 Est. Cost $459.33 Unrealized +1.9%
FIRST SOLAR INC 0.0%
Value $1.102M Shares 5,800 Est. Cost $0.20 Unrealized
SEA LTD 0.0%
Value $1.102M Shares 19,000 Est. Cost $0.06 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.1M Shares 77,742 Est. Cost $15.10 Unrealized 0.0%
DRV DIREXION SHS ETF TR 0.0%
Value $1.093M Shares 24,089 Est. Cost $46.93 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $1.092M Shares 104,954 Est. Cost $2.94 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.092M Shares 50,665 Est. Cost $18.11 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.092M Shares 6,896 Est. Cost $144.23 Unrealized +1.3%
BILI BILIBILI INC 0.0%
Value $1.09M Shares 72,211 Est. Cost $0.02 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.089M Shares 122,106 Est. Cost $7.99 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.089M Shares 33,292 Est. Cost $0.03 Unrealized
ANGI INC 0.0%
Value $1.088M Shares 329,864 Est. Cost $0.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.083M Shares 109,164 Est. Cost $10.19 Unrealized -10.3%
EVERI HLDGS INC 0.0%
Value $1.079M Shares 74,657 Est. Cost $0.01 Unrealized
SYY SYSCO CORP 0.0%
Value $1.075M Shares 14,497 Est. Cost $68.53 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.075M Shares 9,126 Est. Cost $103.03 Unrealized +11.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.075M Shares 46,497 Est. Cost $0.02 Unrealized
BMBL BUMBLE INC 0.0%
Value $1.074M Shares 64,022 Est. Cost $20.09 Unrealized -14.0%
MRNA MODERNA INC 0.0%
Value $1.073M Shares 8,833 Est. Cost $164.92 Unrealized -19.1%
STRA STRATEGIC ED INC 0.0%
Value $1.072M Shares 15,805 Est. Cost $76.03 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.072M Shares 44,854 Est. Cost $17.21 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.071M Shares 13,445 Est. Cost $72.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.071M Shares 2,825 Est. Cost $474.24 Unrealized -14.2%
GOLDEN ARROW MERGER CORP 0.0%
Value $1.069M Shares 103,557 Est. Cost $4.85 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 49,206 Est. Cost $34.74 Unrealized -22.3%
TASK TASKUS INC 0.0%
Value $1.061M Shares 93,814 Est. Cost $12.17 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1.059M Shares 85,183 Est. Cost $8.71 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.056M Shares 22,534 Est. Cost $53.22 Unrealized -16.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.055M Shares 47,959 Est. Cost $0.02 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $1.053M Shares 99,940 Est. Cost $0.01 Unrealized
DIOD DIODES INC 0.0%
Value $1.051M Shares 11,368 Est. Cost $85.79 Unrealized +2.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.049M Shares 744,628 Est. Cost $1.38 Unrealized -0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.048M Shares 25,635 Est. Cost $64.19 Unrealized -31.6%
ADVANCED MICRO DEVICES INC 0.0%
Value $1.047M Shares 9,200 Est. Cost $0.11 Unrealized
HAYNES INTL INC 0.0%
Value $1.044M Shares 20,549 Est. Cost $0.05 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.04M Shares 81,861 Est. Cost $12.57 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.036M Shares 12,831 Est. Cost $87.73 Unrealized 0.0%
MODERNA INC 0.0%
Value $1.032M Shares 8,500 Est. Cost $0.12 Unrealized
THE AARONS COMPANY INC 0.0%
Value $1.031M Shares 72,927 Est. Cost $8.71 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.028M Shares 24,572 Est. Cost $39.69 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.027M Shares 9,728 Est. Cost $103.59 Unrealized +0.6%
REATA PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 10,069 Est. Cost $6.79 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $1.025M Shares 100,813 Est. Cost $4.53 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.024M Shares 69,092 Est. Cost $0.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.023M Shares 36,217 Est. Cost $25.26 Unrealized -0.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.021M Shares 7,107 Est. Cost $126.56 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $1.019M Shares 37,401 Est. Cost $11.18 Unrealized +38.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 105,223 Est. Cost $9.04 Unrealized +14.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.017M Shares 28,739 Est. Cost $37.59 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.015M Shares 163,310 Est. Cost $6.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 144,062 Est. Cost $8.72 Unrealized -7.9%
CRK COMSTOCK RES INC 0.0%
Value $1.012M Shares 87,305 Est. Cost $10.08 Unrealized 0.0%
OKLO ALTC ACQUISITION CORP 0.0%
Value $1.011M Shares 97,022 Est. Cost $9.87 Unrealized +5.6%
DXD PROSHARES TR 0.0%
Value $1.011M Shares 25,121 Est. Cost $0.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.009M Shares 5,875 Est. Cost $162.78 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.005M Shares 6,906 Est. Cost $68.76 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $1.003M Shares 19,386 Est. Cost $45.51 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1.002M Shares 132,445 Est. Cost $7.87 Unrealized +2.0%
GL GLOBE LIFE INC 0.0%
Value $1.002M Shares 9,143 Est. Cost $105.16 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $999K Shares 36,134 Est. Cost $0.03 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $998K Shares 233,791 Est. Cost $5.90 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $998K Shares 55,069 Est. Cost $0.02 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $994K Shares 17,984 Est. Cost $62.92 Unrealized -6.8%
CLBK COLUMBIA FINL INC 0.0%
Value $991K Shares 57,335 Est. Cost $17.33 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $990K Shares 51,651 Est. Cost $12.63 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $989K Shares 16,653 Est. Cost $57.43 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.0%
Value $988K Shares 6,280 Est. Cost $171.62 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $984K Shares 32,835 Est. Cost $0.03 Unrealized
MASTERCARD INCORPORATED 0.0%
Value $983K Shares 2,500 Est. Cost $0.38 Unrealized
SPDR GOLD TR 0.0%
Value $980K Shares 5,500 Est. Cost $54.45 Unrealized
SPLUNK INC 0.0%
Value $976K Shares 9,200 Est. Cost $0.11 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $975K Shares 281,804 Est. Cost $0.00 Unrealized
SURMODICS INC 0.0%
Value $974K Shares 31,127 Est. Cost $0.02 Unrealized
OLN OLIN CORP 0.0%
Value $974K Shares 18,969 Est. Cost $53.58 Unrealized -6.7%
NUGT DIREXION SHS ETF TR 0.0%
Value $970K Shares 27,852 Est. Cost $0.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $970K Shares 9,971 Est. Cost $105.44 Unrealized -8.5%
TIP ISHARES TR 0.0%
Value $968K Shares 9,003 Est. Cost $0.11 Unrealized
UGI UGI CORP NEW 0.0%
Value $966K Shares 35,837 Est. Cost $30.36 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $964K Shares 5,954 Est. Cost $144.28 Unrealized +9.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $964K Shares 92,577 Est. Cost $9.52 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $964K Shares 741,806 Est. Cost $2.34 Unrealized -41.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $962K Shares 15,846 Est. Cost $57.34 Unrealized -4.2%
FELE FRANKLIN ELEC INC 0.0%
Value $962K Shares 9,352 Est. Cost $79.76 Unrealized +14.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $962K Shares 50,566 Est. Cost $0.02 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $961K Shares 50,132 Est. Cost $0.02 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $959K Shares 32,535 Est. Cost $0.03 Unrealized
MTRN MATERION CORP 0.0%
Value $958K Shares 8,394 Est. Cost $100.24 Unrealized +8.3%
BROADCOM INC 0.0%
Value $954K Shares 1,100 Est. Cost $326.99 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $953K Shares 30,801 Est. Cost $32.33 Unrealized -9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $953K Shares 36,198 Est. Cost $3.25 Unrealized
META PLATFORMS INC 0.0%
Value $947K Shares 3,300 Est. Cost $23.69 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $944K Shares 23,229 Est. Cost $35.81 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $943K Shares 16,553 Est. Cost $51.39 Unrealized 0.0%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $943K Shares 92,215 Est. Cost $3.01 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $943K Shares 19,740 Est. Cost $0.05 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $939K Shares 90,108 Est. Cost $0.01 Unrealized
PTLO PORTILLOS INC 0.0%
Value $939K Shares 41,716 Est. Cost $21.01 Unrealized -0.8%
BEEM BEAM GLOBAL 0.0%
Value $938K Shares 90,697 Est. Cost $16.00 Unrealized -31.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $936K Shares 59,627 Est. Cost $0.02 Unrealized
ISHARES TR 0.0%
Value $936K Shares 5,000 Est. Cost $55.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $933K Shares 8,802 Est. Cost $0.11 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $932K Shares 28,653 Est. Cost $0.03 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $930K Shares 255,641 Est. Cost $3.32 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $929K Shares 36,442 Est. Cost $0.03 Unrealized
ITRI ITRON INC 0.0%
Value $928K Shares 12,878 Est. Cost $55.20 Unrealized +14.5%
ENVA ENOVA INTL INC 0.0%
Value $928K Shares 17,474 Est. Cost $38.77 Unrealized +21.7%
WALMART INC 0.0%
Value $927K Shares 5,900 Est. Cost $0.15 Unrealized
ATI ATI INC 0.0%
Value $921K Shares 20,835 Est. Cost $38.25 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $919K Shares 10,570 Est. Cost $85.62 Unrealized -1.6%
OI O-I GLASS INC 0.0%
Value $918K Shares 43,047 Est. Cost $20.99 Unrealized +2.8%
CNNE CANNAE HLDGS INC 0.0%
Value $915K Shares 45,300 Est. Cost $21.59 Unrealized -15.3%
OCCIDENTAL PETE CORP 0.0%
Value $911K Shares 15,500 Est. Cost $16.08 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $910K Shares 20,593 Est. Cost $40.61 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $908K Shares 345,372 Est. Cost $2.89 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $906K Shares 28,827 Est. Cost $30.21 Unrealized +1.4%
ALTUS POWER INC 0.0%
Value $905K Shares 167,644 Est. Cost $0.01 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $905K Shares 89,415 Est. Cost $0.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value $902K Shares 6,697 Est. Cost $129.11 Unrealized -2.1%
DCGO DOCGO INC 0.0%
Value $902K Shares 96,363 Est. Cost $8.78 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $901K Shares 49,837 Est. Cost $19.59 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $899K Shares 33,504 Est. Cost $21.43 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $895K Shares 49,156 Est. Cost $0.02 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $895K Shares 23,151 Est. Cost $39.68 Unrealized -2.3%
ACCOLADE INC 0.0%
Value $894K Shares 66,405 Est. Cost $0.01 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $892K Shares 64,129 Est. Cost $10.21 Unrealized +4.6%
FORUM MERGER IV CORP 0.0%
Value $891K Shares 86,898 Est. Cost $5.14 Unrealized
NNN NNN REIT INC 0.0%
Value $885K Shares 20,691 Est. Cost $0.04 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $884K Shares 9,900 Est. Cost $29.40 Unrealized
NTNX NUTANIX INC 0.0%
Value $884K Shares 31,519 Est. Cost $26.55 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $883K Shares 12,338 Est. Cost $0.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $882K Shares 26,595 Est. Cost $0.03 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $881K Shares 229,475 Est. Cost $0.00 Unrealized
WDFC WD 40 CO 0.0%
Value $878K Shares 4,655 Est. Cost $173.76 Unrealized +4.0%
MDB MONGODB INC 0.0%
Value $874K Shares 2,127 Est. Cost $291.65 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $873K Shares 49,461 Est. Cost $18.09 Unrealized -4.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $871K Shares 18,891 Est. Cost $0.05 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $869K Shares 48,373 Est. Cost $0.02 Unrealized
MNKD MANNKIND CORP 0.0%
Value $869K Shares 213,698 Est. Cost $4.17 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value $865K Shares 2,900 Est. Cost $69.04 Unrealized
SFIX STITCH FIX INC 0.0%
Value $865K Shares 224,801 Est. Cost $3.79 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $863K Shares 5,104 Est. Cost $154.96 Unrealized -2.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $861K Shares 36,731 Est. Cost $0.02 Unrealized
TARGET CORP 0.0%
Value $857K Shares 6,500 Est. Cost $35.28 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $856K Shares 26,300 Est. Cost $0.03 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $850K Shares 24,995 Est. Cost $32.91 Unrealized 0.0%
DEERE & CO 0.0%
Value $850K Shares 2,100 Est. Cost $0.41 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $849K Shares 25,447 Est. Cost $31.82 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $849K Shares 31,611 Est. Cost $19.06 Unrealized +27.8%
HUMANA INC 0.0%
Value $849K Shares 1,900 Est. Cost $0.49 Unrealized
INVESCO QQQ TR 0.0%
Value $849K Shares 2,300 Est. Cost $0.32 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $849K Shares 21,230 Est. Cost $39.67 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $847K Shares 7,943 Est. Cost $0.11 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $845K Shares 6,223 Est. Cost $117.82 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $844K Shares 59,108 Est. Cost $16.91 Unrealized -15.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $842K Shares 8,782 Est. Cost $94.01 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $838K Shares 30,263 Est. Cost $22.84 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $838K Shares 2,451 Est. Cost $302.56 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $837K Shares 5,211 Est. Cost $0.16 Unrealized
IDT IDT CORP 0.0%
Value $835K Shares 32,337 Est. Cost $30.83 Unrealized +0.2%
PSMT PRICESMART INC 0.0%
Value $835K Shares 11,282 Est. Cost $70.03 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $834K Shares 5,481 Est. Cost $0.26 Unrealized
SILVERCREST METALS INC 0.0%
Value $834K Shares 142,333 Est. Cost $0.01 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $834K Shares 129,212 Est. Cost $9.08 Unrealized -24.8%
ZSCALER INC 0.0%
Value $833K Shares 5,700 Est. Cost $0.15 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $832K Shares 78,893 Est. Cost $0.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value $831K Shares 29,301 Est. Cost $24.50 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $831K Shares 32,222 Est. Cost $20.95 Unrealized +15.7%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $830K Shares 80,224 Est. Cost $9.30 Unrealized
EUFN ISHARES TR 0.0%
Value $829K Shares 43,241 Est. Cost $0.02 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $828K Shares 63,564 Est. Cost $12.68 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $827K Shares 20,614 Est. Cost $36.86 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $825K Shares 38,392 Est. Cost $22.50 Unrealized 0.0%
SPDR DOW JONES INDL AVERAGE 0.0%
Value $825K Shares 2,400 Est. Cost $0.33 Unrealized
MGNX MACROGENICS INC 0.0%
Value $824K Shares 154,074 Est. Cost $5.56 Unrealized +10.9%
URNM SPROTT FDS TR 0.0%
Value $824K Shares 24,568 Est. Cost $0.03 Unrealized
SLAMF SLAM CORP 0.0%
Value $822K Shares 76,895 Est. Cost $10.48 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $822K Shares 16,692 Est. Cost $0.05 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $822K Shares 40,212 Est. Cost $14.98 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $821K Shares 80,110 Est. Cost $7.11 Unrealized +11.9%
CROCS INC 0.0%
Value $820K Shares 7,300 Est. Cost $0.11 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $819K Shares 54,230 Est. Cost $21.76 Unrealized -26.7%
DIG PROSHARES TR 0.0%
Value $812K Shares 22,968 Est. Cost $0.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $811K Shares 25,855 Est. Cost $35.36 Unrealized -22.8%
KERNEL GROUP HOLDINGS INC 0.0%
Value $810K Shares 77,197 Est. Cost $0.01 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $810K Shares 47,155 Est. Cost $20.95 Unrealized -15.5%
NIO INC 0.0%
Value $810K Shares 83,600 Est. Cost $2.09 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $808K Shares 66,866 Est. Cost $11.34 Unrealized +5.8%
SHV ISHARES TR 0.0%
Value $806K Shares 7,298 Est. Cost $0.11 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $806K Shares 2,500 Est. Cost $116.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $801K Shares 23,315 Est. Cost $0.03 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $800K Shares 9,502 Est. Cost $0.08 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $799K Shares 9,518 Est. Cost $64.93 Unrealized +17.9%
WM WASTE MGMT INC DEL 0.0%
Value $799K Shares 4,610 Est. Cost $146.36 Unrealized +8.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $798K Shares 21,289 Est. Cost $37.42 Unrealized -2.5%
WBS WEBSTER FINL CORP 0.0%
Value $797K Shares 21,127 Est. Cost $49.33 Unrealized -25.2%
LILLY ELI & CO 0.0%
Value $797K Shares 1,700 Est. Cost $75.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $795K Shares 26,293 Est. Cost $30.85 Unrealized -27.4%
EGY VAALCO ENERGY INC 0.0%
Value $795K Shares 211,540 Est. Cost $3.82 Unrealized -8.2%
SAGE THERAPEUTICS INC 0.0%
Value $794K Shares 16,892 Est. Cost $14.46 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $794K Shares 76,070 Est. Cost $0.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $792K Shares 10,025 Est. Cost $48.99 Unrealized +37.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $791K Shares 14,093 Est. Cost $50.35 Unrealized +12.7%
BKE BUCKLE INC 0.0%
Value $789K Shares 22,820 Est. Cost $31.10 Unrealized -16.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $788K Shares 25,864 Est. Cost $21.49 Unrealized +24.6%
PATK PATRICK INDS INC 0.0%
Value $787K Shares 9,849 Est. Cost $43.86 Unrealized +2.0%
RGR STURM RUGER & CO INC 0.0%
Value $787K Shares 14,864 Est. Cost $55.75 Unrealized -2.1%
QUADRO ACQUISITION ONE CORP 0.0%
Value $785K Shares 74,981 Est. Cost $1.36 Unrealized
DNOW NOW INC 0.0%
Value $783K Shares 75,593 Est. Cost $10.59 Unrealized -5.1%
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $780K Shares 75,424 Est. Cost $9.96 Unrealized
LLY LILLY ELI & CO 0.0%
Value $779K Shares 1,662 Est. Cost $330.16 Unrealized +24.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $779K Shares 25,781 Est. Cost $30.60 Unrealized -6.4%
CLOUDFLARE INC 0.0%
Value $777K Shares 11,900 Est. Cost $0.07 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $774K Shares 75,015 Est. Cost $0.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $773K Shares 70,910 Est. Cost $5.74 Unrealized +41.7%
ALTIMAR ACQUISITION CORP III 0.0%
Value $773K Shares 75,281 Est. Cost $0.01 Unrealized
IAC IAC INC 0.0%
Value $772K Shares 12,296 Est. Cost $42.82 Unrealized +7.0%
SNA SNAP ON INC 0.0%
Value $769K Shares 2,671 Est. Cost $208.11 Unrealized +16.1%
DISNEY WALT CO 0.0%
Value $767K Shares 8,600 Est. Cost $19.78 Unrealized
NEVRO CORP 0.0%
Value $767K Shares 30,177 Est. Cost $0.04 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $765K Shares 129,933 Est. Cost $3.72 Unrealized -1.7%
SPYD SPDR SER TR 0.0%
Value $764K Shares 20,621 Est. Cost $0.04 Unrealized
META META PLATFORMS INC 0.0%
Value $764K Shares 2,664 Est. Cost $245.05 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $764K Shares 198,568 Est. Cost $0.37 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $764K Shares 10,911 Est. Cost $68.45 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $761K Shares 39,166 Est. Cost $31.80 Unrealized -25.4%
LE LANDS END INC NEW 0.0%
Value $758K Shares 97,783 Est. Cost $8.22 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $758K Shares 18,969 Est. Cost $39.99 Unrealized -8.1%
WHIRLPOOL CORP 0.0%
Value $758K Shares 5,100 Est. Cost $0.14 Unrealized
FNB F N B CORP 0.0%
Value $757K Shares 66,222 Est. Cost $10.32 Unrealized 0.0%
VTEX VTEX 0.0%
Value $756K Shares 157,563 Est. Cost $3.99 Unrealized -0.6%
ZROZ PIMCO ETF TR 0.0%
Value $752K Shares 8,172 Est. Cost $0.09 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $752K Shares 4,200 Est. Cost $0.18 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $750K Shares 95,619 Est. Cost $6.99 Unrealized +11.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $750K Shares 23,905 Est. Cost $28.62 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $748K Shares 6,626 Est. Cost $89.80 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $748K Shares 344,701 Est. Cost $1.54 Unrealized +1.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $744K Shares 79,150 Est. Cost $6.00 Unrealized +65.3%
CAH CARDINAL HEALTH INC 0.0%
Value $744K Shares 7,876 Est. Cost $71.54 Unrealized +12.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $741K Shares 11,670 Est. Cost $0.06 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $741K Shares 39,791 Est. Cost $0.02 Unrealized
IJK ISHARES TR 0.0%
Value $738K Shares 9,852 Est. Cost $0.07 Unrealized
JYNT JOINT CORP 0.0%
Value $738K Shares 54,679 Est. Cost $16.70 Unrealized -12.1%
RPAY REPAY HLDGS CORP 0.0%
Value $737K Shares 94,149 Est. Cost $6.73 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $737K Shares 98,726 Est. Cost $5.69 Unrealized +28.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $735K Shares 11,905 Est. Cost $57.48 Unrealized +3.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $734K Shares 22,397 Est. Cost $34.47 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $733K Shares 39,452 Est. Cost $0.02 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $733K Shares 10,895 Est. Cost $55.79 Unrealized 0.0%
AMGEN INC 0.0%
Value $732K Shares 3,300 Est. Cost $41.85 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $732K Shares 198,634 Est. Cost $3.71 Unrealized 0.0%
EFZ PROSHARES TR 0.0%
Value $732K Shares 40,767 Est. Cost $17.09 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $730K Shares 18,171 Est. Cost $38.20 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $728K Shares 8,977 Est. Cost $66.93 Unrealized +8.4%
UNF UNIFIRST CORP MASS 0.0%
Value $728K Shares 4,698 Est. Cost $173.98 Unrealized -5.2%
AOS SMITH A O CORP 0.0%
Value $728K Shares 10,009 Est. Cost $61.76 Unrealized +5.8%
OGE OGE ENERGY CORP 0.0%
Value $726K Shares 20,224 Est. Cost $36.82 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $726K Shares 14,769 Est. Cost $32.75 Unrealized +37.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $726K Shares 23,675 Est. Cost $0.03 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $724K Shares 54,021 Est. Cost $9.58 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $722K Shares 8,639 Est. Cost $73.57 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $721K Shares 38,311 Est. Cost $18.17 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $721K Shares 93,998 Est. Cost $1.37 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $720K Shares 12,689 Est. Cost $30.90 Unrealized +50.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $720K Shares 177,934 Est. Cost $1.90 Unrealized
ZSCALER INC 0.0%
Value $716K Shares 4,900 Est. Cost $0.15 Unrealized
ARCB ARCBEST CORP 0.0%
Value $715K Shares 7,239 Est. Cost $88.27 Unrealized -0.2%
SNAP INC 0.0%
Value $715K Shares 60,400 Est. Cost $4.01 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $712K Shares 68,777 Est. Cost $0.01 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $711K Shares 121,819 Est. Cost $0.01 Unrealized
OEC ORION S.A. 0.0%
Value $711K Shares 33,530 Est. Cost $22.61 Unrealized +6.6%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $709K Shares 142,675 Est. Cost $0.00 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $709K Shares 16,357 Est. Cost $29.66 Unrealized +25.2%
ERII ENERGY RECOVERY INC 0.0%
Value $708K Shares 25,332 Est. Cost $22.69 Unrealized +9.9%
GHC GRAHAM HLDGS CO 0.0%
Value $707K Shares 1,238 Est. Cost $589.46 Unrealized -4.1%
HOMB HOME BANCSHARES INC 0.0%
Value $706K Shares 30,982 Est. Cost $23.64 Unrealized -7.8%
SJNK SPDR SER TR 0.0%
Value $704K Shares 28,519 Est. Cost $0.02 Unrealized
HOWARD HUGHES CORP 0.0%
Value $703K Shares 8,920 Est. Cost $0.08 Unrealized
MR COOPER GROUP INC 0.0%
Value $701K Shares 13,850 Est. Cost $0.05 Unrealized
POWL POWELL INDS INC 0.0%
Value $700K Shares 11,566 Est. Cost $30.54 Unrealized +66.9%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $699K Shares 10,300 Est. Cost $0.07 Unrealized
MONGODB INC 0.0%
Value $698K Shares 1,700 Est. Cost $215.76 Unrealized
WMK WEIS MKTS INC 0.0%
Value $698K Shares 10,884 Est. Cost $68.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $698K Shares 16,179 Est. Cost $27.36 Unrealized +35.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $696K Shares 500,769 Est. Cost $1.57 Unrealized -11.3%
CROWN PROPTECH ACQUISITIONS 0.0%
Value $693K Shares 68,007 Est. Cost $0.01 Unrealized
DY DYCOM INDS INC 0.0%
Value $693K Shares 6,104 Est. Cost $98.83 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $690K Shares 17,946 Est. Cost $39.75 Unrealized 0.0%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $685K Shares 7,000 Est. Cost $0.10 Unrealized
GAP GAP INC 0.0%
Value $684K Shares 76,683 Est. Cost $10.81 Unrealized -25.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $681K Shares 52,545 Est. Cost $0.02 Unrealized
GPRO GOPRO INC 0.0%
Value $681K Shares 164,659 Est. Cost $4.29 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $680K Shares 106,825 Est. Cost $0.01 Unrealized
AMSF AMERISAFE INC 0.0%
Value $680K Shares 12,771 Est. Cost $40.68 Unrealized +3.8%
COINBASE GLOBAL INC 0.0%
Value $679K Shares 9,500 Est. Cost $21.43 Unrealized
GLD SPDR GOLD TR 0.0%
Value $677K Shares 3,801 Est. Cost $61.51 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $677K Shares 181,063 Est. Cost $4.53 Unrealized -17.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $676K Shares 20,957 Est. Cost $10.03 Unrealized
TECHTARGET INC 0.0%
Value $676K Shares 21,738 Est. Cost $0.03 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $674K Shares 4,200 Est. Cost $0.16 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $671K Shares 6,484 Est. Cost $95.45 Unrealized 0.0%
SHOPIFY INC 0.0%
Value $671K Shares 10,400 Est. Cost $0.05 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $670K Shares 23,377 Est. Cost $17.57 Unrealized +54.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $670K Shares 49,984 Est. Cost $14.08 Unrealized -1.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $669K Shares 15,320 Est. Cost $39.01 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $668K Shares 30,576 Est. Cost $0.02 Unrealized
UNITED RENTALS INC 0.0%
Value $668K Shares 1,500 Est. Cost $0.40 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $667K Shares 7,863 Est. Cost $82.00 Unrealized 0.0%
ELEVANCE HEALTH INC 0.0%
Value $666K Shares 1,500 Est. Cost $103.17 Unrealized
BMI BADGER METER INC 0.0%
Value $666K Shares 4,519 Est. Cost $106.24 Unrealized +27.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $666K Shares 9,473 Est. Cost $61.33 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value $665K Shares 1,963 Est. Cost $129.35 Unrealized
ING ING GROEP N.V. 0.0%
Value $664K Shares 49,358 Est. Cost $0.01 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value $662K Shares 65,300 Est. Cost $9.68 Unrealized
IDA IDACORP INC 0.0%
Value $659K Shares 6,425 Est. Cost $106.06 Unrealized +1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $658K Shares 17,611 Est. Cost $38.22 Unrealized -4.6%
COLOMBIER ACQUISITION CORP 0.0%
Value $657K Shares 64,036 Est. Cost $7.77 Unrealized
HEFA ISHARES TR 0.0%
Value $657K Shares 21,220 Est. Cost $0.03 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $655K Shares 10,223 Est. Cost $56.94 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $655K Shares 33,014 Est. Cost $20.20 Unrealized 0.0%
DISRUPTIVE ACQUISITION CORP 0.0%
Value $653K Shares 63,720 Est. Cost $0.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value $650K Shares 26,200 Est. Cost $0.02 Unrealized
ITT ITT INC 0.0%
Value $650K Shares 6,982 Est. Cost $88.19 Unrealized -4.8%
XYZ BLOCK INC 0.0%
Value $649K Shares 9,754 Est. Cost $62.48 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $649K Shares 18,171 Est. Cost $33.71 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $649K Shares 21,594 Est. Cost $34.16 Unrealized +2.4%
DORM DORMAN PRODS INC 0.0%
Value $647K Shares 8,216 Est. Cost $91.88 Unrealized -8.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $646K Shares 36,753 Est. Cost $0.02 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $644K Shares 27,146 Est. Cost $0.02 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $644K Shares 76,602 Est. Cost $10.05 Unrealized -13.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $644K Shares 25,888 Est. Cost $0.02 Unrealized
MLAB MESA LABS INC 0.0%
Value $643K Shares 5,007 Est. Cost $149.94 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $642K Shares 81,698 Est. Cost $0.01 Unrealized
AVT AVNET INC 0.0%
Value $641K Shares 12,714 Est. Cost $40.07 Unrealized +2.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $640K Shares 40,720 Est. Cost $14.59 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value $640K Shares 41,800 Est. Cost $0.01 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $638K Shares 39,483 Est. Cost $20.66 Unrealized -15.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $637K Shares 8,734 Est. Cost $68.54 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $636K Shares 18,202 Est. Cost $37.21 Unrealized -9.0%
TBLA TABOOLA.COM LTD 0.0%
Value $635K Shares 204,425 Est. Cost $2.74 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $635K Shares 18,631 Est. Cost $0.04 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $634K Shares 21,466 Est. Cost $31.07 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value $633K Shares 33,630 Est. Cost $10.17 Unrealized +15.1%
FTAC ZEUS ACQUISITION COR 0.0%
Value $631K Shares 60,594 Est. Cost $1.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $629K Shares 5,010 Est. Cost $126.53 Unrealized -0.5%
VITRU LTD 0.0%
Value $628K Shares 39,184 Est. Cost $0.02 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $628K Shares 12,167 Est. Cost $54.97 Unrealized -10.5%
IMAX IMAX CORP 0.0%
Value $628K Shares 36,976 Est. Cost $18.29 Unrealized +3.8%
CTGO CONTANGO ORE INC 0.0%
Value $626K Shares 24,578 Est. Cost $28.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $623K Shares 2,825 Est. Cost $248.62 Unrealized -10.9%
SUPER MICRO COMPUTER INC 0.0%
Value $623K Shares 2,500 Est. Cost $0.25 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $621K Shares 59,931 Est. Cost $13.46 Unrealized -16.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $621K Shares 21,161 Est. Cost $22.60 Unrealized 0.0%
COCA COLA CO 0.0%
Value $620K Shares 10,300 Est. Cost $0.06 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $619K Shares 26,351 Est. Cost $0.02 Unrealized
SERVICENOW INC 0.0%
Value $618K Shares 1,100 Est. Cost $0.56 Unrealized
MMS MAXIMUS INC 0.0%
Value $617K Shares 7,310 Est. Cost $82.24 Unrealized 0.0%
VISA INC 0.0%
Value $617K Shares 2,600 Est. Cost $0.24 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $617K Shares 13,436 Est. Cost $35.20 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $616K Shares 26,045 Est. Cost $21.10 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $613K Shares 39,012 Est. Cost $0.02 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $613K Shares 39,792 Est. Cost $14.79 Unrealized +12.1%
HAFC HANMI FINL CORP 0.0%
Value $611K Shares 40,943 Est. Cost $15.96 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $610K Shares 14,905 Est. Cost $38.00 Unrealized 0.0%
ETSY INC 0.0%
Value $609K Shares 7,200 Est. Cost $0.08 Unrealized
ONTF ON24 INC 0.0%
Value $606K Shares 74,651 Est. Cost $8.30 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $604K Shares 23,768 Est. Cost $0.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $603K Shares 11,090 Est. Cost $0.05 Unrealized
MPLX MPLX LP 0.0%
Value $601K Shares 17,712 Est. Cost $0.03 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $600K Shares 95,264 Est. Cost $7.48 Unrealized -18.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $599K Shares 11,428 Est. Cost $0.05 Unrealized
NAIL DBX ETF TR 0.0%
Value $599K Shares 7,877 Est. Cost $0.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $599K Shares 9,982 Est. Cost $0.06 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $597K Shares 29,628 Est. Cost $22.73 Unrealized -13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $597K Shares 16,605 Est. Cost $33.35 Unrealized -8.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $597K Shares 132,195 Est. Cost $3.97 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $595K Shares 6,511 Est. Cost $69.88 Unrealized +12.8%
2U INC 0.0%
Value $595K Shares 147,769 Est. Cost $0.01 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $595K Shares 52,677 Est. Cost $0.01 Unrealized
VERITIV CORP 0.0%
Value $591K Shares 4,710 Est. Cost $0.13 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $590K Shares 128,886 Est. Cost $5.01 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value $590K Shares 22,744 Est. Cost $0.03 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $589K Shares 34,159 Est. Cost $28.30 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value $588K Shares 29,242 Est. Cost $0.02 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $586K Shares 34,558 Est. Cost $15.70 Unrealized 0.0%
REV GROUP INC 0.0%
Value $582K Shares 43,945 Est. Cost $0.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $581K Shares 8,875 Est. Cost $60.58 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $581K Shares 30,229 Est. Cost $0.02 Unrealized
CSR CENTERSPACE 0.0%
Value $580K Shares 9,455 Est. Cost $0.06 Unrealized
CNA CNA FINL CORP 0.0%
Value $579K Shares 15,017 Est. Cost $33.43 Unrealized -3.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $579K Shares 32,494 Est. Cost $16.30 Unrealized +7.6%
OKTA OKTA INC 0.0%
Value $577K Shares 8,332 Est. Cost $75.94 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $575K Shares 17,521 Est. Cost $23.00 Unrealized +27.4%
RIGEL RESOURCE ACQ CORP 0.0%
Value $575K Shares 53,668 Est. Cost $0.01 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $570K Shares 11,961 Est. Cost $0.05 Unrealized
BITE ACQUISITION CORP 0.0%
Value $570K Shares 55,238 Est. Cost $0.01 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value $569K Shares 54,112 Est. Cost $0.01 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $569K Shares 36,461 Est. Cost $18.70 Unrealized -27.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $568K Shares 33,828 Est. Cost $14.20 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $568K Shares 29,086 Est. Cost $0.02 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $567K Shares 14,501 Est. Cost $51.97 Unrealized -10.7%
LI AUTO INC 0.0%
Value $565K Shares 16,100 Est. Cost $0.04 Unrealized
KAMAN CORP 0.0%
Value $565K Shares 23,232 Est. Cost $0.02 Unrealized
KMPR KEMPER CORP 0.0%
Value $565K Shares 11,720 Est. Cost $55.30 Unrealized -12.5%
BERRY CORP 0.0%
Value $564K Shares 82,025 Est. Cost $2.23 Unrealized
APPLIED MATLS INC 0.0%
Value $563K Shares 3,900 Est. Cost $0.14 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $561K Shares 12,500 Est. Cost $42.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $560K Shares 19,804 Est. Cost $21.39 Unrealized +4.8%
ACCO ACCO BRANDS CORP 0.0%
Value $560K Shares 107,507 Est. Cost $4.23 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $559K Shares 16,411 Est. Cost $31.88 Unrealized 0.0%
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value $558K Shares 54,248 Est. Cost $4.87 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $558K Shares 3,800 Est. Cost $0.12 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $556K Shares 5,296 Est. Cost $92.70 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value $556K Shares 12,900 Est. Cost $0.04 Unrealized
PLUS EPLUS INC 0.0%
Value $555K Shares 9,867 Est. Cost $49.38 Unrealized -0.2%
VALKYRIE ETF TRUST II 0.0%
Value $555K Shares 48,076 Est. Cost $0.01 Unrealized
STARBUCKS CORP 0.0%
Value $554K Shares 5,600 Est. Cost $30.66 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $552K Shares 24,056 Est. Cost $0.02 Unrealized
AGX ARGAN INC 0.0%
Value $552K Shares 14,019 Est. Cost $38.78 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $552K Shares 82,706 Est. Cost $0.01 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value $551K Shares 53,235 Est. Cost $0.01 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $551K Shares 14,717 Est. Cost $31.98 Unrealized -2.5%
CHARTER COMMUNICATIONS INC N 0.0%
Value $551K Shares 1,500 Est. Cost $121.55 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $550K Shares 7,573 Est. Cost $0.07 Unrealized
FIGS FIGS INC 0.0%
Value $550K Shares 66,610 Est. Cost $7.60 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $549K Shares 13,859 Est. Cost $0.04 Unrealized
TLTW ISHARES TR 0.0%
Value $549K Shares 16,398 Est. Cost $0.03 Unrealized
WIT WIPRO LTD 0.0%
Value $548K Shares 116,288 Est. Cost $0.23 Unrealized
IEFA ISHARES TR 0.0%
Value $545K Shares 8,084 Est. Cost $40.47 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $544K Shares 30,778 Est. Cost $19.25 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $544K Shares 77,636 Est. Cost $6.25 Unrealized -1.1%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $543K Shares 51,000 Est. Cost $10.56 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $543K Shares 88,102 Est. Cost $6.68 Unrealized -21.3%
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value $541K Shares 52,582 Est. Cost $9.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $539K Shares 65,277 Est. Cost $7.41 Unrealized 0.0%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $539K Shares 49,595 Est. Cost $0.01 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $537K Shares 48,085 Est. Cost $9.78 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $533K Shares 20,590 Est. Cost $8.67 Unrealized +59.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $532K Shares 6,538 Est. Cost $71.39 Unrealized 0.0%
HEALTHWELL ACQUISITION CORP 0.0%
Value $531K Shares 51,680 Est. Cost $9.54 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value $531K Shares 51,601 Est. Cost $9.70 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $530K Shares 7,168 Est. Cost $0.07 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $530K Shares 50,809 Est. Cost $0.01 Unrealized
MASONITE INTL CORP 0.0%
Value $529K Shares 5,165 Est. Cost $0.10 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $529K Shares 10,804 Est. Cost $46.92 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $528K Shares 34,291 Est. Cost $12.09 Unrealized 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $526K Shares 19,996 Est. Cost $0.03 Unrealized
ISHARES TR 0.0%
Value $525K Shares 7,000 Est. Cost $0.08 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $522K Shares 33,832 Est. Cost $0.02 Unrealized
RELX RELX PLC 0.0%
Value $520K Shares 15,575 Est. Cost $0.03 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $518K Shares 20,868 Est. Cost $8.77 Unrealized +194.4%
HARBORONE BANCORP INC NEW 0.0%
Value $516K Shares 59,484 Est. Cost $0.01 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $516K Shares 16,392 Est. Cost $29.80 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $515K Shares 9,897 Est. Cost $49.13 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $514K Shares 3,842 Est. Cost $107.52 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $514K Shares 14,231 Est. Cost $0.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $513K Shares 11,229 Est. Cost $47.99 Unrealized -2.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $513K Shares 16,397 Est. Cost $32.27 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $513K Shares 28,946 Est. Cost $0.02 Unrealized
TILE INTERFACE INC 0.0%
Value $513K Shares 58,424 Est. Cost $9.60 Unrealized -20.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $512K Shares 11,374 Est. Cost $40.80 Unrealized 0.0%
OUTSET MED INC 0.0%
Value $510K Shares 23,340 Est. Cost $0.02 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $509K Shares 49,592 Est. Cost $9.84 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $508K Shares 175,879 Est. Cost $0.00 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $508K Shares 24,865 Est. Cost $21.64 Unrealized -15.5%
DUNE ACQUISITION CORP 0.0%
Value $507K Shares 51,039 Est. Cost $9.80 Unrealized
PROSHARES TR 0.0%
Value $504K Shares 34,501 Est. Cost $0.02 Unrealized
INTUIT 0.0%
Value $504K Shares 1,100 Est. Cost $0.46 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $503K Shares 42,526 Est. Cost $11.69 Unrealized 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value $501K Shares 19,059 Est. Cost $0.03 Unrealized
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $500K Shares 6,767 Est. Cost $0.07 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $499K Shares 53,399 Est. Cost $0.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $497K Shares 4,823 Est. Cost $109.88 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $497K Shares 4,106 Est. Cost $112.39 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $497K Shares 57,753 Est. Cost $0.01 Unrealized
CARS CARS COM INC 0.0%
Value $496K Shares 25,070 Est. Cost $15.92 Unrealized +18.1%
ZVIA ZEVIA PBC 0.0%
Value $496K Shares 115,299 Est. Cost $3.95 Unrealized -2.2%
RWR SPDR SER TR 0.0%
Value $494K Shares 5,468 Est. Cost $0.09 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $494K Shares 25,044 Est. Cost $9.28 Unrealized
ENERGY TRANSFER L P 0.0%
Value $491K Shares 38,700 Est. Cost $0.01 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $490K Shares 173,303 Est. Cost $0.00 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $489K Shares 30,555 Est. Cost $5.77 Unrealized
VANGUARD INDEX FDS 0.0%
Value $488K Shares 1,200 Est. Cost $0.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $487K Shares 21,048 Est. Cost $24.18 Unrealized 0.0%
NEWMONT CORP 0.0%
Value $486K Shares 11,400 Est. Cost $0.05 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $484K Shares 61,456 Est. Cost $6.96 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $483K Shares 14,999 Est. Cost $24.17 Unrealized +19.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $482K Shares 52,765 Est. Cost $10.73 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $480K Shares 11,652 Est. Cost $38.89 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $480K Shares 29,882 Est. Cost $15.24 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $480K Shares 8,271 Est. Cost $53.49 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $480K Shares 374 Est. Cost $1145.50 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $478K Shares 11,581 Est. Cost $0.04 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $477K Shares 48,185 Est. Cost $0.01 Unrealized
PDD HOLDINGS INC 0.0%
Value $477K Shares 6,900 Est. Cost $0.08 Unrealized
EZU ISHARES INC 0.0%
Value $474K Shares 10,352 Est. Cost $0.05 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $473K Shares 45,612 Est. Cost $0.01 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $471K Shares 60,456 Est. Cost $9.18 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value $469K Shares 8,100 Est. Cost $0.06 Unrealized
BALLYS CORPORATION 0.0%
Value $469K Shares 30,152 Est. Cost $0.02 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $468K Shares 5,384 Est. Cost $0.09 Unrealized
UDOW PROSHARES TR 0.0%
Value $467K Shares 7,837 Est. Cost $0.06 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $466K Shares 53,400 Est. Cost $0.01 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $465K Shares 2,683 Est. Cost $0.17 Unrealized
UBS UBS GROUP AG 0.0%
Value $464K Shares 22,902 Est. Cost $20.11 Unrealized 0.0%
CLOROX CO DEL 0.0%
Value $461K Shares 2,900 Est. Cost $0.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $461K Shares 8,334 Est. Cost $0.06 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $460K Shares 9,496 Est. Cost $64.29 Unrealized -25.7%
ACMR ACM RESH INC 0.0%
Value $458K Shares 35,053 Est. Cost $9.16 Unrealized +15.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $458K Shares 36,499 Est. Cost $12.44 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $456K Shares 5,491 Est. Cost $40.14 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $455K Shares 15,448 Est. Cost $30.14 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $454K Shares 198,676 Est. Cost $2.65 Unrealized 0.0%
SNAP INC 0.0%
Value $454K Shares 38,400 Est. Cost $0.01 Unrealized
HOSTESS BRANDS INC 0.0%
Value $453K Shares 17,891 Est. Cost $3.68 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $452K Shares 26,784 Est. Cost $15.91 Unrealized +4.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $451K Shares 4,664 Est. Cost $92.03 Unrealized -9.2%
EMEREN GROUP LTD 0.0%
Value $451K Shares 119,227 Est. Cost $0.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value $450K Shares 80,805 Est. Cost $0.01 Unrealized
PCAR PACCAR INC 0.0%
Value $450K Shares 5,385 Est. Cost $66.51 Unrealized 0.0%
ALTERYX INC 0.0%
Value $450K Shares 9,923 Est. Cost $0.05 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $448K Shares 8,152 Est. Cost $70.92 Unrealized -29.1%
NPKI NEWPARK RES INC 0.0%
Value $447K Shares 85,527 Est. Cost $4.08 Unrealized +1.4%
ISHARES TR 0.0%
Value $447K Shares 19,372 Est. Cost $0.02 Unrealized
QLYS QUALYS INC 0.0%
Value $447K Shares 3,465 Est. Cost $117.99 Unrealized +4.3%
USD PROSHARES TR 0.0%
Value $446K Shares 10,584 Est. Cost $0.04 Unrealized
ECL ECOLAB INC 0.0%
Value $446K Shares 2,389 Est. Cost $148.93 Unrealized +12.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $446K Shares 278,841 Est. Cost $1.43 Unrealized 0.0%
RMG ACQUISITION CORP III 0.0%
Value $446K Shares 39,560 Est. Cost $3.63 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $446K Shares 4,576 Est. Cost $90.99 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $445K Shares 27,309 Est. Cost $15.98 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $444K Shares 5,856 Est. Cost $0.08 Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $443K Shares 22,583 Est. Cost $0.03 Unrealized
GIB CGI INC 0.0%
Value $443K Shares 4,210 Est. Cost $101.29 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $442K Shares 2,887 Est. Cost $0.15 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 12,371 Est. Cost $0.03 Unrealized
RING ISHARES INC 0.0%
Value $441K Shares 18,966 Est. Cost $0.02 Unrealized
IWD ISHARES TR 0.0%
Value $441K Shares 2,798 Est. Cost $8.26 Unrealized
VITL VITAL FARMS INC 0.0%
Value $440K Shares 36,724 Est. Cost $13.82 Unrealized +1.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $440K Shares 22,711 Est. Cost $18.85 Unrealized 0.0%
CANOO INC 0.0%
Value $438K Shares 914,084 Est. Cost $0.00 Unrealized
HUT 8 MNG CORP 0.0%
Value $436K Shares 132,143 Est. Cost $0.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $436K Shares 7,032 Est. Cost $60.16 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $436K Shares 12,170 Est. Cost $43.45 Unrealized -8.7%
LRN STRIDE INC 0.0%
Value $435K Shares 11,685 Est. Cost $40.01 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $434K Shares 34,682 Est. Cost $0.01 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $434K Shares 4,685 Est. Cost $104.57 Unrealized -8.8%
AXGN AXOGEN INC 0.0%
Value $432K Shares 47,337 Est. Cost $10.95 Unrealized -14.9%
HSBC HSBC HLDGS PLC 0.0%
Value $431K Shares 10,897 Est. Cost $0.04 Unrealized
KROGER CO 0.0%
Value $427K Shares 9,100 Est. Cost $0.05 Unrealized
GEF GREIF INC 0.0%
Value $426K Shares 6,187 Est. Cost $58.67 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $425K Shares 7,588 Est. Cost $37.02 Unrealized +29.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $425K Shares 3,932 Est. Cost $0.11 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $423K Shares 5,651 Est. Cost $0.07 Unrealized
AZZ AZZ INC 0.0%
Value $420K Shares 9,675 Est. Cost $40.02 Unrealized -6.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $420K Shares 67,938 Est. Cost $5.02 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $418K Shares 21,799 Est. Cost $0.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $416K Shares 27,167 Est. Cost $13.26 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $416K Shares 44,830 Est. Cost $11.01 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $416K Shares 67,200 Est. Cost $4.35 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $415K Shares 1,194 Est. Cost $310.36 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $415K Shares 33,849 Est. Cost $11.46 Unrealized +10.9%
BTU PEABODY ENERGY CORP 0.0%
Value $414K Shares 19,139 Est. Cost $25.12 Unrealized -15.0%
CITIGROUP INC 0.0%
Value $414K Shares 9,000 Est. Cost $0.05 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $413K Shares 15,623 Est. Cost $0.03 Unrealized
MICROSTRATEGY INC 0.0%
Value $410K Shares 1,200 Est. Cost $0.29 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $409K Shares 16,485 Est. Cost $23.00 Unrealized 0.0%
ARROWROOT ACQUISITION CORP 0.0%
Value $408K Shares 39,146 Est. Cost $9.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $407K Shares 5,161 Est. Cost $0.08 Unrealized
YORW YORK WTR CO 0.0%
Value $405K Shares 9,818 Est. Cost $40.58 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $403K Shares 33,496 Est. Cost $13.60 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $403K Shares 225,518 Est. Cost $0.00 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $400K Shares 8,826 Est. Cost $58.38 Unrealized -19.8%
MULTIPLAN CORPORATION 0.0%
Value $400K Shares 189,658 Est. Cost $0.00 Unrealized
XPEV XPENG INC 0.0%
Value $400K Shares 29,812 Est. Cost $7.38 Unrealized
WELLS FARGO CO NEW 0.0%
Value $399K Shares 347 Est. Cost $1.15 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $397K Shares 12,682 Est. Cost $0.03 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $396K Shares 23,800 Est. Cost $0.02 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $395K Shares 24,851 Est. Cost $0.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $395K Shares 11,148 Est. Cost $34.11 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $395K Shares 49,328 Est. Cost $0.01 Unrealized
CROCS INC 0.0%
Value $393K Shares 3,500 Est. Cost $0.11 Unrealized
RMR RMR GROUP INC 0.0%
Value $391K Shares 16,913 Est. Cost $20.49 Unrealized -11.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $390K Shares 13,922 Est. Cost $32.64 Unrealized -23.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $389K Shares 297 Est. Cost $1501.94 Unrealized -6.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $388K Shares 24,849 Est. Cost $0.02 Unrealized
MODERNA INC 0.0%
Value $388K Shares 3,200 Est. Cost $0.12 Unrealized
IWS ISHARES TR 0.0%
Value $387K Shares 3,526 Est. Cost $0.11 Unrealized
DLO DLOCAL LTD 0.0%
Value $387K Shares 31,773 Est. Cost $12.60 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $386K Shares 44,479 Est. Cost $0.01 Unrealized
OFG OFG BANCORP 0.0%
Value $384K Shares 14,757 Est. Cost $25.09 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $384K Shares 40,274 Est. Cost $0.01 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $383K Shares 137,988 Est. Cost $2.88 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $383K Shares 15,279 Est. Cost $22.39 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $381K Shares 5,410 Est. Cost $69.76 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $380K Shares 66,227 Est. Cost $6.47 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $380K Shares 4,702 Est. Cost $61.35 Unrealized +28.1%
NJR NEW JERSEY RES CORP 0.0%
Value $378K Shares 8,016 Est. Cost $45.41 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $378K Shares 18,939 Est. Cost $19.27 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $378K Shares 15,417 Est. Cost $27.71 Unrealized -13.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $377K Shares 50,721 Est. Cost $10.15 Unrealized -32.1%
DEO DIAGEO PLC 0.0%
Value $376K Shares 2,173 Est. Cost $0.17 Unrealized
EWM ISHARES INC 0.0%
Value $376K Shares 18,802 Est. Cost $0.02 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $375K Shares 11,562 Est. Cost $30.65 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $375K Shares 3,353 Est. Cost $96.42 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value $375K Shares 38,884 Est. Cost $0.01 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $375K Shares 91,112 Est. Cost $2.71 Unrealized +4.3%
SPLB SPDR SER TR 0.0%
Value $374K Shares 16,082 Est. Cost $0.02 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $374K Shares 16,209 Est. Cost $0.02 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $374K Shares 9,003 Est. Cost $31.56 Unrealized +16.9%
CBFV CB FINL SVCS INC 0.0%
Value $373K Shares 18,376 Est. Cost $18.16 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $373K Shares 11,712 Est. Cost $29.23 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $372K Shares 12,262 Est. Cost $37.08 Unrealized -27.3%
BLUEBIRD BIO INC 0.0%
Value $372K Shares 113,093 Est. Cost $0.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $371K Shares 19,113 Est. Cost $18.70 Unrealized +4.8%
XPENG INC 0.0%
Value $371K Shares 27,700 Est. Cost $0.01 Unrealized
HLN HALEON PLC 0.0%
Value $370K Shares 44,244 Est. Cost $0.01 Unrealized
PEABODY ENERGY CORP 0.0%
Value $370K Shares 17,100 Est. Cost $0.02 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $370K Shares 46,663 Est. Cost $0.01 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $368K Shares 6,746 Est. Cost $48.42 Unrealized +2.1%
AME AMETEK INC 0.0%
Value $367K Shares 2,269 Est. Cost $143.53 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $367K Shares 39,241 Est. Cost $9.38 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $366K Shares 5,147 Est. Cost $48.54 Unrealized +18.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $366K Shares 8,468 Est. Cost $43.38 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $366K Shares 8,064 Est. Cost $0.05 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $365K Shares 2,100 Est. Cost $0.15 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $364K Shares 22,900 Est. Cost $5.67 Unrealized
DEM WISDOMTREE TR 0.0%
Value $364K Shares 9,513 Est. Cost $0.04 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $363K Shares 14,358 Est. Cost $0.03 Unrealized
INFL LISTED FD TR 0.0%
Value $362K Shares 11,872 Est. Cost $0.03 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $361K Shares 8,476 Est. Cost $35.09 Unrealized 0.0%
PELOTON INTERACTIVE INC 0.0%
Value $360K Shares 46,900 Est. Cost $0.01 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $360K Shares 8,162 Est. Cost $44.93 Unrealized 0.0%
ISHARES TR 0.0%
Value $360K Shares 3,500 Est. Cost $0.11 Unrealized
IHI ISHARES TR 0.0%
Value $357K Shares 6,325 Est. Cost $0.05 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $357K Shares 6,300 Est. Cost $0.06 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $357K Shares 32,802 Est. Cost $12.47 Unrealized -15.9%
ALBEMARLE CORP 0.0%
Value $356K Shares 1,600 Est. Cost $0.22 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $356K Shares 8,342 Est. Cost $37.65 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $355K Shares 5,956 Est. Cost $0.06 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $355K Shares 9,086 Est. Cost $38.87 Unrealized 0.0%
OKTA INC 0.0%
Value $353K Shares 5,100 Est. Cost $0.07 Unrealized
GNTX GENTEX CORP 0.0%
Value $350K Shares 11,980 Est. Cost $28.18 Unrealized -2.2%
RWM PROSHARES TR 0.0%
Value $350K Shares 15,359 Est. Cost $0.02 Unrealized
ZIMVIE INC 0.0%
Value $349K Shares 31,119 Est. Cost $0.01 Unrealized
IEV ISHARES TR 0.0%
Value $349K Shares 6,925 Est. Cost $0.05 Unrealized
EWD ISHARES INC 0.0%
Value $348K Shares 9,850 Est. Cost $0.04 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $347K Shares 10,578 Est. Cost $31.03 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $346K Shares 6,029 Est. Cost $30.71 Unrealized +44.4%
AXONICS INC 0.0%
Value $345K Shares 6,838 Est. Cost $0.05 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $345K Shares 7,413 Est. Cost $0.05 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $345K Shares 15,938 Est. Cost $0.02 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $344K Shares 16,595 Est. Cost $26.09 Unrealized -24.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $344K Shares 78,255 Est. Cost $4.46 Unrealized -4.6%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $343K Shares 3,400 Est. Cost $0.09 Unrealized
SHYFT GROUP INC 0.0%
Value $342K Shares 15,544 Est. Cost $0.02 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $342K Shares 17,478 Est. Cost $13.76 Unrealized -1.5%
ALIBABA GROUP HLDG LTD 0.0%
Value $341K Shares 4,100 Est. Cost $50.71 Unrealized
SGU STAR GROUP L P 0.0%
Value $340K Shares 24,901 Est. Cost $11.26 Unrealized +21.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $340K Shares 40,006 Est. Cost $0.01 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $340K Shares 24,600 Est. Cost $0.01 Unrealized
PNR PENTAIR PLC 0.0%
Value $338K Shares 5,234 Est. Cost $55.91 Unrealized 0.0%
PG&E CORP 0.0%
Value $337K Shares 2,260 Est. Cost $0.15 Unrealized
BIL SPDR SER TR 0.0%
Value $337K Shares 3,671 Est. Cost $0.09 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $335K Shares 3,808 Est. Cost $0.09 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $335K Shares 11,674 Est. Cost $0.03 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $335K Shares 17,687 Est. Cost $0.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value $333K Shares 17,596 Est. Cost $0.02 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $332K Shares 15,260 Est. Cost $24.82 Unrealized -16.9%
EXC EXELON CORP 0.0%
Value $332K Shares 8,159 Est. Cost $37.45 Unrealized 0.0%
KRANESHARES TR 0.0%
Value $331K Shares 12,300 Est. Cost $17.98 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $331K Shares 3,674 Est. Cost $79.08 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $331K Shares 43,986 Est. Cost $0.01 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $330K Shares 46,110 Est. Cost $7.75 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $330K Shares 95,887 Est. Cost $3.93 Unrealized -0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $330K Shares 10,386 Est. Cost $30.47 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $329K Shares 10,355 Est. Cost $0.03 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $329K Shares 77,467 Est. Cost $4.49 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $329K Shares 52,834 Est. Cost $0.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value $329K Shares 23,500 Est. Cost $0.01 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $329K Shares 26,868 Est. Cost $11.30 Unrealized +5.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $328K Shares 17,992 Est. Cost $22.95 Unrealized -13.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $328K Shares 23,044 Est. Cost $10.91 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $328K Shares 24,713 Est. Cost $12.15 Unrealized 0.0%
UNION PAC CORP 0.0%
Value $327K Shares 1,600 Est. Cost $0.20 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $327K Shares 142,450 Est. Cost $2.21 Unrealized -0.2%
PHR PHREESIA INC 0.0%
Value $326K Shares 10,515 Est. Cost $31.30 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $326K Shares 36,819 Est. Cost $18.70 Unrealized -35.2%
ALPHABET INC 0.0%
Value $326K Shares 2,700 Est. Cost $67.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $326K Shares 12,682 Est. Cost $24.78 Unrealized -24.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $325K Shares 8,388 Est. Cost $29.79 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $325K Shares 12,071 Est. Cost $25.29 Unrealized 0.0%
CUREVAC N V 0.0%
Value $325K Shares 31,204 Est. Cost $0.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $324K Shares 17,377 Est. Cost $12.26 Unrealized +40.5%
PROSHARES TR 0.0%
Value $323K Shares 24,485 Est. Cost $0.01 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $322K Shares 3,614 Est. Cost $0.10 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $321K Shares 65,858 Est. Cost $5.60 Unrealized +2.2%
MKC MCCORMICK & CO INC 0.0%
Value $321K Shares 3,689 Est. Cost $71.13 Unrealized +16.4%
SUMMIT MATLS INC 0.0%
Value $321K Shares 8,481 Est. Cost $0.04 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $320K Shares 10,664 Est. Cost $22.59 Unrealized +2.5%
WELLS FARGO CO NEW 0.0%
Value $320K Shares 7,500 Est. Cost $23.20 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $320K Shares 21,226 Est. Cost $15.74 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $318K Shares 8,917 Est. Cost $34.53 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $317K Shares 5,654 Est. Cost $0.06 Unrealized
ESGE ISHARES INC 0.0%
Value $317K Shares 10,039 Est. Cost $0.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $317K Shares 10,824 Est. Cost $28.45 Unrealized -4.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $316K Shares 4,415 Est. Cost $82.86 Unrealized -11.8%
SXI STANDEX INTL CORP 0.0%
Value $315K Shares 2,228 Est. Cost $101.86 Unrealized +29.6%
VLY VALLEY NATL BANCORP 0.0%
Value $314K Shares 40,529 Est. Cost $11.10 Unrealized -28.4%
HBM HUDBAY MINERALS INC 0.0%
Value $314K Shares 65,529 Est. Cost $4.89 Unrealized 0.0%
DATADOG INC 0.0%
Value $314K Shares 3,200 Est. Cost $0.10 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $314K Shares 19,059 Est. Cost $13.60 Unrealized +7.9%
ALBEMARLE CORP 0.0%
Value $312K Shares 1,400 Est. Cost $0.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $312K Shares 593 Est. Cost $69.90 Unrealized +15.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $310K Shares 29,124 Est. Cost $7.69 Unrealized +1.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $310K Shares 78,995 Est. Cost $0.00 Unrealized
LUFAX HOLDING LTD 0.0%
Value $309K Shares 216,687 Est. Cost $0.00 Unrealized
GATOS SILVER INC 0.0%
Value $309K Shares 81,810 Est. Cost $0.01 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $308K Shares 17,453 Est. Cost $0.02 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $308K Shares 4,919 Est. Cost $0.06 Unrealized
SUZ SUZANO S A 0.0%
Value $307K Shares 33,394 Est. Cost $0.01 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $307K Shares 5,333 Est. Cost $28.65 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $306K Shares 28,495 Est. Cost $10.62 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $306K Shares 14,521 Est. Cost $18.97 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $306K Shares 11,972 Est. Cost $24.07 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $305K Shares 12,300 Est. Cost $0.02 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $304K Shares 16,079 Est. Cost $19.09 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value $304K Shares 2,000 Est. Cost $0.15 Unrealized
KVHI KVH INDS INC 0.0%
Value $304K Shares 33,364 Est. Cost $10.18 Unrealized -1.0%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $303K Shares 15,035 Est. Cost $28.79 Unrealized
PROSHARES TR 0.0%
Value $303K Shares 7,400 Est. Cost $0.04 Unrealized
RACE FERRARI N V 0.0%
Value $303K Shares 933 Est. Cost $262.03 Unrealized +11.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $302K Shares 14,138 Est. Cost $20.78 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $302K Shares 48,323 Est. Cost $9.81 Unrealized -46.6%
PALANTIR TECHNOLOGIES INC 0.0%
Value $302K Shares 19,700 Est. Cost $0.02 Unrealized
AROC ARCHROCK INC 0.0%
Value $302K Shares 29,531 Est. Cost $8.70 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $302K Shares 2,156 Est. Cost $102.87 Unrealized +10.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $301K Shares 6,890 Est. Cost $16.78 Unrealized +11.9%
HEDJ WISDOMTREE TR 0.0%
Value $301K Shares 3,683 Est. Cost $0.08 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $300K Shares 8,229 Est. Cost $30.24 Unrealized -4.5%
CWS ADVISORSHARES TR 0.0%
Value $300K Shares 5,579 Est. Cost $0.05 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $299K Shares 9,910 Est. Cost $33.26 Unrealized -8.3%
LI AUTO INC 0.0%
Value $298K Shares 8,500 Est. Cost $19.90 Unrealized
INTEL CORP 0.0%
Value $297K Shares 8,900 Est. Cost $0.03 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $296K Shares 30,875 Est. Cost $0.01 Unrealized
NOKIA CORP 0.0%
Value $296K Shares 71,200 Est. Cost $0.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $296K Shares 10,520 Est. Cost $25.52 Unrealized 0.0%
10X CAPITAL VENTURE ACQ III 0.0%
Value $296K Shares 28,258 Est. Cost $0.01 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $296K Shares 30,870 Est. Cost $13.07 Unrealized -20.6%
ARYA SCIENCES ACQUISITN CORP 0.0%
Value $295K Shares 28,534 Est. Cost $9.12 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $295K Shares 8,492 Est. Cost $15.48 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $295K Shares 8,087 Est. Cost $37.69 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $293K Shares 41,046 Est. Cost $0.01 Unrealized
DASEKE INC 0.0%
Value $293K Shares 41,130 Est. Cost $0.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $290K Shares 12,910 Est. Cost $21.40 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $290K Shares 33,719 Est. Cost $2.47 Unrealized
PFIZER INC 0.0%
Value $289K Shares 7,900 Est. Cost $0.05 Unrealized
AVNS AVANOS MED INC 0.0%
Value $289K Shares 11,325 Est. Cost $26.34 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $289K Shares 9,589 Est. Cost $33.95 Unrealized -16.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $288K Shares 6,812 Est. Cost $0.04 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $288K Shares 9,068 Est. Cost $33.45 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $287K Shares 266,595 Est. Cost $0.00 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $285K Shares 8,386 Est. Cost $0.03 Unrealized
TFSL TFS FINL CORP 0.0%
Value $285K Shares 22,715 Est. Cost $9.64 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $284K Shares 17,709 Est. Cost $14.25 Unrealized +15.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $284K Shares 28,432 Est. Cost $10.20 Unrealized 0.0%
C3 AI INC 0.0%
Value $284K Shares 7,800 Est. Cost $0.04 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $283K Shares 6,819 Est. Cost $0.04 Unrealized
EUSB ISHARES TR 0.0%
Value $281K Shares 6,622 Est. Cost $0.04 Unrealized
BFS SAUL CTRS INC 0.0%
Value $281K Shares 7,646 Est. Cost $0.04 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $281K Shares 4,107 Est. Cost $65.13 Unrealized +6.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $281K Shares 1,401 Est. Cost $194.53 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $280K Shares 6,392 Est. Cost $42.72 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value $280K Shares 2,700 Est. Cost $0.10 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $280K Shares 54,360 Est. Cost $5.95 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $280K Shares 6,568 Est. Cost $0.04 Unrealized
VERITEX HLDGS INC 0.0%
Value $280K Shares 15,628 Est. Cost $6.50 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $279K Shares 55,547 Est. Cost $6.80 Unrealized -16.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $279K Shares 22,982 Est. Cost $0.01 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $279K Shares 26,435 Est. Cost $0.01 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $279K Shares 27,229 Est. Cost $9.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $278K Shares 11,646 Est. Cost $0.02 Unrealized
ACWX ISHARES TR 0.0%
Value $278K Shares 5,652 Est. Cost $0.05 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $276K Shares 10,396 Est. Cost $0.03 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $276K Shares 3,118 Est. Cost $81.86 Unrealized 0.0%
ISHARES TR 0.0%
Value $276K Shares 3,200 Est. Cost $0.08 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $276K Shares 49,339 Est. Cost $5.38 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value $275K Shares 20,744 Est. Cost $0.01 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $275K Shares 28,459 Est. Cost $6.11 Unrealized 0.0%
NAAS TECHNOLOGY INC 0.0%
Value $274K Shares 51,434 Est. Cost $0.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value $274K Shares 2,736 Est. Cost $96.50 Unrealized -0.7%
WESTERN ASST INFLTN LKD INM 0.0%
Value $274K Shares 33,261 Est. Cost $0.01 Unrealized
CUK CARNIVAL PLC 0.0%
Value $274K Shares 16,212 Est. Cost $0.02 Unrealized
CRAI CRA INTL INC 0.0%
Value $274K Shares 2,689 Est. Cost $97.59 Unrealized 0.0%
ARLINGTON ASSET INVST CORP 0.0%
Value $273K Shares 59,089 Est. Cost $0.00 Unrealized
R1 RCM INC 0.0%
Value $273K Shares 14,849 Est. Cost $0.02 Unrealized
SPYX SPDR SER TR 0.0%
Value $273K Shares 7,549 Est. Cost $0.04 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $272K Shares 15,200 Est. Cost $0.01 Unrealized
SILVERSPAC INC 0.0%
Value $271K Shares 26,085 Est. Cost $7.90 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $271K Shares 16,200 Est. Cost $0.02 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $270K Shares 36,451 Est. Cost $0.01 Unrealized
FUTU HLDGS LTD 0.0%
Value $270K Shares 6,800 Est. Cost $0.04 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $269K Shares 38,458 Est. Cost $0.01 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $269K Shares 15,563 Est. Cost $13.92 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $269K Shares 33,578 Est. Cost $8.00 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value $268K Shares 2,230 Est. Cost $0.12 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $268K Shares 7,547 Est. Cost $32.26 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $268K Shares 52,387 Est. Cost $0.01 Unrealized
TLT ISHARES TR 0.0%
Value $267K Shares 2,594 Est. Cost $0.10 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $267K Shares 94,914 Est. Cost $3.40 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $266K Shares 29,841 Est. Cost $5.53 Unrealized 0.0%
CRH PLC 0.0%
Value $265K Shares 4,756 Est. Cost $0.06 Unrealized
VVX V2X INC 0.0%
Value $265K Shares 5,362 Est. Cost $43.61 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $265K Shares 102,439 Est. Cost $0.00 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $265K Shares 35,800 Est. Cost $0.01 Unrealized
COINBASE GLOBAL INC 0.0%
Value $264K Shares 3,700 Est. Cost $0.05 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $264K Shares 1,544 Est. Cost $135.18 Unrealized +10.6%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $263K Shares 5,963 Est. Cost $0.04 Unrealized
ALCO ALICO INC 0.0%
Value $263K Shares 10,354 Est. Cost $23.86 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $261K Shares 3,595 Est. Cost $59.56 Unrealized +9.1%
GORES HOLDINGS IX INC 0.0%
Value $261K Shares 25,497 Est. Cost $0.01 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $260K Shares 161,929 Est. Cost $0.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $260K Shares 7,852 Est. Cost $35.62 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $259K Shares 116,834 Est. Cost $2.75 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $259K Shares 58,536 Est. Cost $0.00 Unrealized
ARKF ARK ETF TR 0.0%
Value $258K Shares 12,364 Est. Cost $13.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $257K Shares 1,571 Est. Cost $114.99 Unrealized +28.0%
HWKN HAWKINS INC 0.0%
Value $257K Shares 5,395 Est. Cost $45.10 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.0%
Value $256K Shares 5,300 Est. Cost $0.05 Unrealized
MARATHON PETE CORP 0.0%
Value $256K Shares 2,200 Est. Cost $0.12 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $256K Shares 18,994 Est. Cost $8.72 Unrealized +2.1%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 2,428 Est. Cost $0.11 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $256K Shares 26,911 Est. Cost $0.01 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $255K Shares 8,731 Est. Cost $0.03 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $255K Shares 16,273 Est. Cost $13.94 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $254K Shares 201,932 Est. Cost $0.00 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $254K Shares 20,300 Est. Cost $0.01 Unrealized
TILRAY BRANDS INC 0.0%
Value $253K Shares 162,403 Est. Cost $0.00 Unrealized
STKL SUNOPTA INC 0.0%
Value $252K Shares 37,748 Est. Cost $7.53 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $252K Shares 6,142 Est. Cost $42.28 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $251K Shares 288,318 Est. Cost $0.00 Unrealized
IQLT ISHARES TR 0.0%
Value $251K Shares 7,059 Est. Cost $0.04 Unrealized
UNILEVER PLC 0.0%
Value $250K Shares 4,798 Est. Cost $0.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $250K Shares 13,938 Est. Cost $15.59 Unrealized -5.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $250K Shares 6,535 Est. Cost $36.02 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $250K Shares 7,649 Est. Cost $26.90 Unrealized 0.0%
PROSHARES TR 0.0%
Value $249K Shares 13,240 Est. Cost $0.02 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $249K Shares 24,136 Est. Cost $10.27 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $248K Shares 27,509 Est. Cost $7.03 Unrealized +30.0%
LOWES COS INC 0.0%
Value $248K Shares 1,100 Est. Cost $0.23 Unrealized
DIREXION SHS ETF TR 0.0%
Value $247K Shares 7,100 Est. Cost $0.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $246K Shares 1,421 Est. Cost $172.02 Unrealized -2.5%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $246K Shares 15,736 Est. Cost $0.02 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $246K Shares 11,296 Est. Cost $0.02 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $246K Shares 30,169 Est. Cost $6.49 Unrealized 0.0%
PAUG INNOVATOR ETFS TR 0.0%
Value $245K Shares 7,862 Est. Cost $0.03 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $244K Shares 9,415 Est. Cost $36.54 Unrealized -17.5%
CORNERSTONE STRATEGIC VALUE 0.0%
Value $243K Shares 29,007 Est. Cost $0.01 Unrealized
SCL STEPAN CO 0.0%
Value $243K Shares 2,547 Est. Cost $104.83 Unrealized -9.4%
FBK FB FINL CORP 0.0%
Value $243K Shares 8,693 Est. Cost $33.94 Unrealized -19.9%
EBF ENNIS INC 0.0%
Value $242K Shares 11,881 Est. Cost $15.73 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $242K Shares 17,331 Est. Cost $0.01 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $242K Shares 25,727 Est. Cost $11.20 Unrealized -14.2%
UNITEDHEALTH GROUP INC 0.0%
Value $240K Shares 500 Est. Cost $0.48 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $239K Shares 16,646 Est. Cost $0.01 Unrealized
ISHARES INC 0.0%
Value $239K Shares 7,400 Est. Cost $0.03 Unrealized
EFAV ISHARES TR 0.0%
Value $238K Shares 3,527 Est. Cost $0.07 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 10,264 Est. Cost $0.02 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $237K Shares 12,669 Est. Cost $0.01 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $236K Shares 2,500 Est. Cost $0.09 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $236K Shares 6,579 Est. Cost $0.04 Unrealized
WULF TERAWULF INC 0.0%
Value $235K Shares 134,366 Est. Cost $1.52 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $235K Shares 7,679 Est. Cost $28.15 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $235K Shares 5,976 Est. Cost $0.04 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $233K Shares 36,252 Est. Cost $0.01 Unrealized
SPIRIT AIRLS INC 0.0%
Value $233K Shares 13,598 Est. Cost $19.82 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $233K Shares 3,291 Est. Cost $69.36 Unrealized -4.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $232K Shares 16,051 Est. Cost $14.28 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value $232K Shares 13,500 Est. Cost $0.02 Unrealized
LUTHER BURBANK CORP 0.0%
Value $232K Shares 26,018 Est. Cost $0.01 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $231K Shares 2,667 Est. Cost $0.09 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $230K Shares 3,660 Est. Cost $59.67 Unrealized +6.7%
TPR TAPESTRY INC 0.0%
Value $230K Shares 5,394 Est. Cost $38.73 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $229K Shares 2,857 Est. Cost $83.31 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $228K Shares 1,832 Est. Cost $0.12 Unrealized
AVIS BUDGET GROUP 0.0%
Value $228K Shares 1,000 Est. Cost $0.23 Unrealized
PDD HOLDINGS INC 0.0%
Value $228K Shares 3,300 Est. Cost $0.07 Unrealized
GEF/B GREIF INC 0.0%
Value $228K Shares 2,962 Est. Cost $67.07 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value $227K Shares 46,358 Est. Cost $0.00 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $226K Shares 16,072 Est. Cost $0.01 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $226K Shares 14,534 Est. Cost $0.02 Unrealized
SKM SK TELECOM LTD 0.0%
Value $225K Shares 11,583 Est. Cost $0.02 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $225K Shares 10,751 Est. Cost $20.82 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $224K Shares 5,483 Est. Cost $38.43 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $224K Shares 5,618 Est. Cost $39.15 Unrealized -8.0%
SPDR SER TR 0.0%
Value $224K Shares 5,500 Est. Cost $0.04 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $224K Shares 5,892 Est. Cost $0.04 Unrealized
TX TERNIUM SA 0.0%
Value $224K Shares 5,655 Est. Cost $0.04 Unrealized
TRS TRIMAS CORP 0.0%
Value $224K Shares 8,152 Est. Cost $26.42 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $224K Shares 937,269 Est. Cost $0.23 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $223K Shares 30,452 Est. Cost $0.01 Unrealized
TELFY TELEFONICA S A 0.0%
Value $223K Shares 55,471 Est. Cost $0.00 Unrealized
CB CHUBB LIMITED 0.0%
Value $223K Shares 1,163 Est. Cost $189.85 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $223K Shares 206,717 Est. Cost $1.01 Unrealized +22.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $222K Shares 8,045 Est. Cost $22.90 Unrealized +3.3%
BILL HOLDINGS INC 0.0%
Value $222K Shares 1,900 Est. Cost $0.12 Unrealized
ROBLOX CORP 0.0%
Value $221K Shares 5,500 Est. Cost $0.04 Unrealized
AMAZON COM INC 0.0%
Value $221K Shares 1,700 Est. Cost $56.54 Unrealized
INFY INFOSYS LTD 0.0%
Value $220K Shares 13,710 Est. Cost $0.02 Unrealized
KN KNOWLES CORP 0.0%
Value $219K Shares 12,138 Est. Cost $17.45 Unrealized -3.6%
THD ISHARES INC 0.0%
Value $219K Shares 3,331 Est. Cost $0.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $219K Shares 12,750 Est. Cost $14.79 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value $219K Shares 5,700 Est. Cost $0.04 Unrealized
NICE NICE LTD 0.0%
Value $217K Shares 1,055 Est. Cost $0.21 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $216K Shares 700 Est. Cost $0.31 Unrealized
BARRICK GOLD CORP 0.0%
Value $216K Shares 12,800 Est. Cost $0.02 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $216K Shares 10,911 Est. Cost $0.02 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $216K Shares 1,957 Est. Cost $0.11 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $216K Shares 32,706 Est. Cost $5.10 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value $215K Shares 700 Est. Cost $0.31 Unrealized
OKTA INC 0.0%
Value $214K Shares 3,100 Est. Cost $0.07 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $214K Shares 2,785 Est. Cost $0.08 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $213K Shares 15,879 Est. Cost $15.12 Unrealized -4.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $213K Shares 14,733 Est. Cost $0.01 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $212K Shares 9,275 Est. Cost $0.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $211K Shares 9,988 Est. Cost $0.02 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $211K Shares 28,002 Est. Cost $0.01 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $211K Shares 8,673 Est. Cost $20.70 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 711 Est. Cost $0.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $211K Shares 1,492 Est. Cost $178.42 Unrealized -10.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $211K Shares 13,065 Est. Cost $1.57 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $209K Shares 3,150 Est. Cost $60.13 Unrealized 0.0%
PROSHARES TR 0.0%
Value $209K Shares 5,100 Est. Cost $0.03 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 3,706 Est. Cost $0.06 Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $208K Shares 3,800 Est. Cost $0.05 Unrealized
DIREXION SHS ETF TR 0.0%
Value $208K Shares 35,200 Est. Cost $1.03 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $208K Shares 5,630 Est. Cost $35.09 Unrealized -0.7%
UBOT DIREXION SHS ETF TR 0.0%
Value $208K Shares 9,282 Est. Cost $0.02 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $207K Shares 7,807 Est. Cost $25.04 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $207K Shares 49,352 Est. Cost $0.00 Unrealized
USIG ISHARES TR 0.0%
Value $206K Shares 4,118 Est. Cost $0.05 Unrealized
TSE TRINSEO PLC 0.0%
Value $206K Shares 16,329 Est. Cost $15.81 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $206K Shares 4,555 Est. Cost $40.61 Unrealized -2.0%
SAR SARATOGA INVT CORP 0.0%
Value $206K Shares 7,640 Est. Cost $25.65 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $205K Shares 33,899 Est. Cost $0.01 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 4,913 Est. Cost $0.04 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 6,539 Est. Cost $0.03 Unrealized
VYX NCR CORP NEW 0.0%
Value $204K Shares 8,103 Est. Cost $15.36 Unrealized -6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $204K Shares 1,870 Est. Cost $95.91 Unrealized 0.0%
KMLM KRANESHARES TR 0.0%
Value $203K Shares 6,686 Est. Cost $0.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $203K Shares 27,529 Est. Cost $7.81 Unrealized -9.0%
IOO ISHARES TR 0.0%
Value $202K Shares 2,657 Est. Cost $0.08 Unrealized
NOK NOKIA CORP 0.0%
Value $202K Shares 48,626 Est. Cost $0.00 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $202K Shares 6,437 Est. Cost $21.52 Unrealized
INVITAE CORP 0.0%
Value $202K Shares 178,879 Est. Cost $0.10 Unrealized
WENDYS CO 0.0%
Value $202K Shares 9,300 Est. Cost $0.02 Unrealized
JOYY JOYY INC 0.0%
Value $202K Shares 6,610 Est. Cost $0.03 Unrealized
H HYATT HOTELS CORP 0.0%
Value $202K Shares 1,766 Est. Cost $108.15 Unrealized +3.3%
ORACLE CORP 0.0%
Value $202K Shares 1,700 Est. Cost $0.08 Unrealized
ISHARES TR 0.0%
Value $202K Shares 8,568 Est. Cost $0.02 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $201K Shares 26,200 Est. Cost $0.01 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $200K Shares 19,298 Est. Cost $9.70 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $200K Shares 24,513 Est. Cost $0.01 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $200K Shares 19,841 Est. Cost $10.59 Unrealized 0.0%
EXCELFIN ACQUISITION CORP 0.0%
Value $199K Shares 19,227 Est. Cost $9.06 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $199K Shares 25,547 Est. Cost $0.01 Unrealized
ETF MANAGERS TR 0.0%
Value $199K Shares 21,229 Est. Cost $0.01 Unrealized
VECTIVBIO HLDG AG 0.0%
Value $197K Shares 11,695 Est. Cost $0.02 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $195K Shares 13,263 Est. Cost $12.86 Unrealized -5.4%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $195K Shares 17,880 Est. Cost $10.51 Unrealized +1.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $194K Shares 17,661 Est. Cost $12.51 Unrealized -17.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $193K Shares 15,254 Est. Cost $10.98 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $193K Shares 19,167 Est. Cost $19.46 Unrealized -34.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $191K Shares 12,839 Est. Cost $13.25 Unrealized +9.3%
CXW CORECIVIC INC 0.0%
Value $189K Shares 20,161 Est. Cost $9.08 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $189K Shares 25,176 Est. Cost $7.58 Unrealized -13.6%
CSTM CONSTELLIUM SE 0.0%
Value $189K Shares 10,991 Est. Cost $15.34 Unrealized 0.0%
PLUG POWER INC 0.0%
Value $189K Shares 18,200 Est. Cost $0.01 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value $188K Shares 17,703 Est. Cost $10.40 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $186K Shares 116,708 Est. Cost $1.62 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value $183K Shares 15,788 Est. Cost $0.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $183K Shares 14,678 Est. Cost $14.72 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $181K Shares 16,254 Est. Cost $11.84 Unrealized 0.0%
BLACKBERRY LTD 0.0%
Value $179K Shares 32,500 Est. Cost $0.01 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $178K Shares 17,372 Est. Cost $9.45 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $177K Shares 12,190 Est. Cost $16.52 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $176K Shares 11,393 Est. Cost $0.02 Unrealized
ETF MANAGERS TR 0.0%
Value $175K Shares 118,767 Est. Cost $0.00 Unrealized
LASR NLIGHT INC 0.0%
Value $174K Shares 11,304 Est. Cost $11.52 Unrealized +6.1%
TAL TAL EDUCATION GROUP 0.0%
Value $173K Shares 29,047 Est. Cost $0.01 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $173K Shares 10,844 Est. Cost $0.02 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $172K Shares 158,128 Est. Cost $0.00 Unrealized
PROTERRA INC 0.0%
Value $171K Shares 143,000 Est. Cost $0.00 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value $171K Shares 15,145 Est. Cost $0.01 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $170K Shares 41,342 Est. Cost $5.24 Unrealized -11.5%
NVRI ENVIRI CORP 0.0%
Value $169K Shares 17,149 Est. Cost $8.24 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $168K Shares 12,674 Est. Cost $7.25 Unrealized +14.7%
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $167K Shares 16,067 Est. Cost $9.72 Unrealized +6.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $166K Shares 12,355 Est. Cost $9.80 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $166K Shares 41,872 Est. Cost $5.10 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $166K Shares 11,104 Est. Cost $13.92 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $166K Shares 10,103 Est. Cost $11.99 Unrealized +37.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value $165K Shares 21,053 Est. Cost $0.01 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $163K Shares 12,575 Est. Cost $12.87 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $163K Shares 31,998 Est. Cost $0.01 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 11,369 Est. Cost $0.01 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $161K Shares 11,944 Est. Cost $0.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $160K Shares 16,422 Est. Cost $13.17 Unrealized -39.0%
ARAVIVE INC 0.0%
Value $160K Shares 127,062 Est. Cost $0.00 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $159K Shares 13,187 Est. Cost $8.02 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $159K Shares 25,710 Est. Cost $5.99 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $158K Shares 11,582 Est. Cost $12.81 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $158K Shares 12,558 Est. Cost $11.45 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $157K Shares 13,568 Est. Cost $11.00 Unrealized 0.0%
KT KT CORP 0.0%
Value $155K Shares 13,801 Est. Cost $0.01 Unrealized
AMYRIS INC 0.0%
Value $154K Shares 149,910 Est. Cost $0.00 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value $154K Shares 14,634 Est. Cost $0.01 Unrealized
BEYOND MEAT INC 0.0%
Value $154K Shares 11,900 Est. Cost $0.01 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $151K Shares 14,335 Est. Cost $0.01 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $150K Shares 19,424 Est. Cost $0.01 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $150K Shares 33,440 Est. Cost $3.89 Unrealized -0.1%
DNN DENISON MINES CORP 0.0%
Value $150K Shares 120,741 Est. Cost $1.11 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $148K Shares 27,385 Est. Cost $0.01 Unrealized
FNCB BANCORP INC 0.0%
Value $146K Shares 24,785 Est. Cost $0.01 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $143K Shares 15,376 Est. Cost $2.49 Unrealized +138.9%
ALIT ALIGHT INC 0.0%
Value $143K Shares 15,561 Est. Cost $8.47 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $143K Shares 21,217 Est. Cost $6.59 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $142K Shares 22,760 Est. Cost $4.99 Unrealized -2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $142K Shares 46,406 Est. Cost $0.00 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $142K Shares 20,930 Est. Cost $0.01 Unrealized
MDRX VERADIGM INC 0.0%
Value $142K Shares 11,286 Est. Cost $12.15 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $141K Shares 13,693 Est. Cost $0.01 Unrealized
LAW CS DISCO INC 0.0%
Value $140K Shares 17,057 Est. Cost $6.86 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $140K Shares 15,257 Est. Cost $0.01 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $138K Shares 16,600 Est. Cost $0.01 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $138K Shares 13,334 Est. Cost $9.45 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $137K Shares 19,502 Est. Cost $7.41 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $136K Shares 251,196 Est. Cost $1.09 Unrealized -41.2%
NOCTURNE ACQUISITION CORP 0.0%
Value $136K Shares 12,243 Est. Cost $9.92 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value $135K Shares 12,999 Est. Cost $9.84 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $135K Shares 53,367 Est. Cost $2.54 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $134K Shares 234,257 Est. Cost $2.36 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $133K Shares 15,785 Est. Cost $8.11 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $132K Shares 21,993 Est. Cost $4.82 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $131K Shares 51,465 Est. Cost $7.43 Unrealized -68.1%
UTIME LTD 0.0%
Value $130K Shares 57,143 Est. Cost $0.00 Unrealized
ALVO ALVOTECH 0.0%
Value $130K Shares 16,855 Est. Cost $9.30 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $129K Shares 61,000 Est. Cost $2.05 Unrealized -4.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $127K Shares 285,122 Est. Cost $0.00 Unrealized
YEXT YEXT INC 0.0%
Value $125K Shares 11,129 Est. Cost $7.14 Unrealized +33.2%
NUSCALE PWR CORP 0.0%
Value $124K Shares 98,913 Est. Cost $1.88 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $122K Shares 13,920 Est. Cost $0.01 Unrealized
VERI VERITONE INC 0.0%
Value $122K Shares 31,253 Est. Cost $4.36 Unrealized 0.0%
SDCL EDGE ACQUISITION CORP 0.0%
Value $121K Shares 11,624 Est. Cost $0.01 Unrealized
URG UR-ENERGY INC 0.0%
Value $120K Shares 114,438 Est. Cost $0.96 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $116K Shares 13,449 Est. Cost $0.01 Unrealized
COMP COMPASS INC 0.0%
Value $115K Shares 33,017 Est. Cost $3.36 Unrealized -2.5%
EC ECOPETROL S A 0.0%
Value $114K Shares 11,206 Est. Cost $0.01 Unrealized
FIRST LT ACQUISITION GROUP I 0.0%
Value $113K Shares 10,817 Est. Cost $9.80 Unrealized
PEPG PEPGEN INC 0.0%
Value $113K Shares 12,658 Est. Cost $15.66 Unrealized -16.5%
AMC ENTMT HLDGS INC 0.0%
Value $113K Shares 25,900 Est. Cost $0.00 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value $113K Shares 80,764 Est. Cost $0.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $112K Shares 20,273 Est. Cost $4.44 Unrealized +9.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $111K Shares 29,862 Est. Cost $3.67 Unrealized 0.0%
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $109K Shares 10,504 Est. Cost $0.01 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $109K Shares 11,155 Est. Cost $9.61 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $109K Shares 14,648 Est. Cost $0.01 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $108K Shares 10,199 Est. Cost $0.01 Unrealized
EDGIO INC 0.0%
Value $108K Shares 161,319 Est. Cost $0.00 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $108K Shares 11,947 Est. Cost $8.09 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $108K Shares 15,858 Est. Cost $8.04 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $108K Shares 16,145 Est. Cost $15.57 Unrealized -52.2%
BILANDER ACQUISITION CORP 0.0%
Value $107K Shares 10,600 Est. Cost $0.01 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $107K Shares 16,890 Est. Cost $0.65 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $106K Shares 13,301 Est. Cost $7.37 Unrealized 0.0%
ANDRETTI ACQUISITION CORP 0.0%
Value $106K Shares 10,036 Est. Cost $0.01 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $102K Shares 18,417 Est. Cost $0.01 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $100K Shares 34,619 Est. Cost $1.91 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $100K Shares 19,256 Est. Cost $0.01 Unrealized
CHIMERIX INC 0.0%
Value $100K Shares 83,401 Est. Cost $0.00 Unrealized
POLYMET MNG CORP 0.0%
Value $98,000 Shares 124,688 Est. Cost $0.00 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $98,000 Shares 53,267 Est. Cost $2.02 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $98,000 Shares 11,328 Est. Cost $0.01 Unrealized
UFI UNIFI INC 0.0%
Value $98,000 Shares 12,178 Est. Cost $7.83 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $98,000 Shares 19,710 Est. Cost $4.94 Unrealized +21.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $98,000 Shares 13,086 Est. Cost $0.01 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $98,000 Shares 12,345 Est. Cost $0.01 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $97,000 Shares 10,136 Est. Cost $15.87 Unrealized -29.5%
IRONNET INC 0.0%
Value $96,000 Shares 464,643 Est. Cost $0.00 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $95,000 Shares 161,555 Est. Cost $0.00 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $95,000 Shares 17,656 Est. Cost $0.01 Unrealized
NOKIA CORP 0.0%
Value $95,000 Shares 23,000 Est. Cost $0.00 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $91,000 Shares 12,314 Est. Cost $7.93 Unrealized -11.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $91,000 Shares 15,015 Est. Cost $1.14 Unrealized
VS TRUST 0.0%
Value $91,000 Shares 20,600 Est. Cost $0.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $90,000 Shares 27,463 Est. Cost $0.41 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $89,000 Shares 20,300 Est. Cost $0.00 Unrealized
NEXA NEXA RES S A 0.0%
Value $89,000 Shares 18,348 Est. Cost $5.77 Unrealized -3.8%
VXRT VAXART INC 0.0%
Value $88,000 Shares 120,834 Est. Cost $0.93 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $86,000 Shares 40,165 Est. Cost $1.33 Unrealized +12.9%
TH INTERNATIONAL LIMITED 0.0%
Value $85,000 Shares 29,665 Est. Cost $0.00 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $84,000 Shares 13,231 Est. Cost $0.01 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $83,000 Shares 10,162 Est. Cost $8.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $82,000 Shares 17,822 Est. Cost $0.00 Unrealized
MFS INTER INCOME TR 0.0%
Value $80,000 Shares 29,265 Est. Cost $0.00 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $79,000 Shares 37,844 Est. Cost $0.00 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $78,000 Shares 54,285 Est. Cost $0.58 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $76,000 Shares 27,095 Est. Cost $0.00 Unrealized
VERU INC 0.0%
Value $76,000 Shares 64,186 Est. Cost $0.00 Unrealized
LUCID GROUP INC 0.0%
Value $76,000 Shares 11,100 Est. Cost $0.01 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $74,000 Shares 39,441 Est. Cost $0.00 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $74,000 Shares 164,528 Est. Cost $0.00 Unrealized
CELULARITY INC 0.0%
Value $74,000 Shares 140,088 Est. Cost $0.00 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $74,000 Shares 19,139 Est. Cost $3.38 Unrealized 0.0%
ASSET ENTITIES INC 0.0%
Value $73,000 Shares 42,500 Est. Cost $0.00 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $72,000 Shares 11,663 Est. Cost $0.01 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $72,000 Shares 19,181 Est. Cost $0.00 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $70,000 Shares 10,495 Est. Cost $0.01 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $68,000 Shares 17,982 Est. Cost $0.00 Unrealized
SOMALOGIC INC 0.0%
Value $64,000 Shares 28,035 Est. Cost $0.00 Unrealized
23ANDME HOLDING CO 0.0%
Value $63,000 Shares 36,320 Est. Cost $0.00 Unrealized
MFLTY MISSFRESH LTD 0.0%
Value $63,000 Shares 121,991 Est. Cost $0.00 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $63,000 Shares 30,321 Est. Cost $0.00 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $62,000 Shares 16,816 Est. Cost $0.00 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $61,000 Shares 14,367 Est. Cost $4.29 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $59,000 Shares 10,003 Est. Cost $4.43 Unrealized 0.0%
CONNS INC 0.0%
Value $58,000 Shares 15,872 Est. Cost $0.00 Unrealized
INSEEGO CORP 0.0%
Value $58,000 Shares 90,339 Est. Cost $0.00 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $56,000 Shares 17,126 Est. Cost $2.47 Unrealized +19.6%
DIGITAL BRANDS GROUP INC 0.0%
Value $56,000 Shares 86,266 Est. Cost $0.00 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $56,000 Shares 41,263 Est. Cost $0.00 Unrealized
RITE AID CORP 0.0%
Value $56,000 Shares 37,312 Est. Cost $0.00 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $55,000 Shares 32,897 Est. Cost $1.69 Unrealized 0.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $54,000 Shares 10,930 Est. Cost $0.00 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $53,000 Shares 106,117 Est. Cost $0.00 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $53,000 Shares 15,004 Est. Cost $4.10 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value $51,000 Shares 135,746 Est. Cost $0.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $50,000 Shares 13,448 Est. Cost $3.61 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $50,000 Shares 11,027 Est. Cost $4.43 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $47,000 Shares 37,651 Est. Cost $0.97 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $46,000 Shares 10,937 Est. Cost $3.34 Unrealized +8.1%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $46,000 Shares 74,933 Est. Cost $0.35 Unrealized
AIIOW NWTN INC 0.0%
Value $45,000 Shares 156,549 Est. Cost $0.00 Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value $44,000 Shares 49,996 Est. Cost $0.50 Unrealized
TOP SHIPS INC 0.0%
Value $43,000 Shares 76,574 Est. Cost $0.00 Unrealized
NKTX NKARTA INC 0.0%
Value $43,000 Shares 19,721 Est. Cost $4.40 Unrealized 0.0%
VIMEO INC 0.0%
Value $43,000 Shares 10,633 Est. Cost $0.00 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value $42,000 Shares 10,648,175 Est. Cost $0.09 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $40,000 Shares 22,789 Est. Cost $2.29 Unrealized -9.9%
CEPTON INC 0.0%
Value $39,000 Shares 80,451 Est. Cost $0.00 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $39,000 Shares 12,934 Est. Cost $0.00 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $39,000 Shares 32,284 Est. Cost $0.00 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $38,000 Shares 12,469 Est. Cost $1.74 Unrealized 0.0%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $37,000 Shares 20,397 Est. Cost $1.61 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 17,401 Est. Cost $0.00 Unrealized
PSNL PERSONALIS INC 0.0%
Value $37,000 Shares 19,904 Est. Cost $2.26 Unrealized 0.0%
APPHARVEST INC 0.0%
Value $36,000 Shares 98,390 Est. Cost $0.00 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $36,000 Shares 14,840 Est. Cost $2.76 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $36,000 Shares 11,063 Est. Cost $0.00 Unrealized
CONFORMIS INC 0.0%
Value $36,000 Shares 16,568 Est. Cost $0.00 Unrealized
ASTRA SPACE INC 0.0%
Value $35,000 Shares 95,875 Est. Cost $0.00 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $34,000 Shares 21,494 Est. Cost $3.06 Unrealized -36.1%
ACLARION INC 0.0%
Value $34,000 Shares 50,081 Est. Cost $0.00 Unrealized
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value $34,000 Shares 35,865 Est. Cost $0.31 Unrealized
SONDER HOLDINGS INC 0.0%
Value $33,000 Shares 63,655 Est. Cost $0.00 Unrealized
EXPRESS INC 0.0%
Value $32,000 Shares 55,038 Est. Cost $0.00 Unrealized
SHIFTPIXY INC 0.0%
Value $32,000 Shares 15,032 Est. Cost $0.00 Unrealized
PULM PULMATRIX INC 0.0%
Value $32,000 Shares 12,113 Est. Cost $2.81 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,000 Shares 22,827 Est. Cost $1.47 Unrealized -15.6%
HNST HONEST CO INC 0.0%
Value $31,000 Shares 18,666 Est. Cost $1.70 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value $31,000 Shares 10,405 Est. Cost $0.00 Unrealized
IMUX IMMUNIC INC 0.0%
Value $31,000 Shares 12,648 Est. Cost $1.68 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $30,000 Shares 38,386 Est. Cost $0.00 Unrealized
FOCUS UNVL INC 0.0%
Value $30,000 Shares 20,036 Est. Cost $0.00 Unrealized
NNAVW NEXTNAV INC 0.0%
Value $30,000 Shares 43,940 Est. Cost $1.64 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $30,000 Shares 110,476 Est. Cost $0.06 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $29,000 Shares 13,043 Est. Cost $0.00 Unrealized
YUNHONG CTI LTD 0.0%
Value $29,000 Shares 15,027 Est. Cost $0.00 Unrealized
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $29,000 Shares 65,665 Est. Cost $0.85 Unrealized
BIONANO GENOMICS INC 0.0%
Value $29,000 Shares 48,544 Est. Cost $0.00 Unrealized
ALVOW ALVOTECH 0.0%
Value $29,000 Shares 23,672 Est. Cost $0.80 Unrealized
LILMF LILIUM N V 0.0%
Value $28,000 Shares 16,364 Est. Cost $1.06 Unrealized -12.2%
NAGE CHROMADEX CORP 0.0%
Value $27,000 Shares 17,745 Est. Cost $1.49 Unrealized 0.0%
OCSAW OCULIS HOLDING AG 0.0%
Value $27,000 Shares 24,969 Est. Cost $0.00 Unrealized
CXAIW CXAPP INC 0.0%
Value $27,000 Shares 49,970 Est. Cost $0.00 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $26,000 Shares 33,292 Est. Cost $1.80 Unrealized
ATERIAN INC 0.0%
Value $25,000 Shares 54,405 Est. Cost $0.00 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value $25,000 Shares 32,131 Est. Cost $0.00 Unrealized
NEUROMETRIX INC 0.0%
Value $25,000 Shares 26,550 Est. Cost $0.00 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $25,000 Shares 14,463 Est. Cost $0.00 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $25,000 Shares 31,023 Est. Cost $0.00 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $24,000 Shares 17,291 Est. Cost $0.00 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 104,040 Est. Cost $0.00 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $23,000 Shares 37,497 Est. Cost $0.00 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $23,000 Shares 10,201 Est. Cost $2.23 Unrealized 0.0%
SECOY SECOO HLDG LTD 0.0%
Value $23,000 Shares 27,532 Est. Cost $0.00 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $22,000 Shares 11,877 Est. Cost $1.97 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $22,000 Shares 26,917 Est. Cost $0.82 Unrealized 0.0%
MGO GLOBAL INC 0.0%
Value $22,000 Shares 10,038 Est. Cost $0.00 Unrealized
T STAMP INC 0.0%
Value $22,000 Shares 17,477 Est. Cost $0.00 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 19,742 Est. Cost $2.64 Unrealized -44.9%
JVA COFFEE HLDG CO INC 0.0%
Value $22,000 Shares 16,053 Est. Cost $1.62 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 14,815 Est. Cost $0.00 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $22,000 Shares 26,414 Est. Cost $0.85 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value $21,000 Shares 50,013 Est. Cost $0.00 Unrealized
BIOLINERX LTD 0.0%
Value $21,000 Shares 13,422 Est. Cost $0.00 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $21,000 Shares 43,693 Est. Cost $0.85 Unrealized 0.0%
LAVA THERAPEUTICS NV 0.0%
Value $21,000 Shares 10,714 Est. Cost $0.00 Unrealized
PAXMEDICA INC 0.0%
Value $20,000 Shares 25,982 Est. Cost $0.00 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value $20,000 Shares 41,133 Est. Cost $0.00 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $20,000 Shares 23,619 Est. Cost $0.00 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $20,000 Shares 17,407 Est. Cost $1.71 Unrealized 0.0%
SAI TECH GLOBAL CORP 0.0%
Value $20,000 Shares 14,643 Est. Cost $0.00 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $19,000 Shares 38,540 Est. Cost $0.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 14,854 Est. Cost $1.18 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $19,000 Shares 10,513 Est. Cost $0.00 Unrealized
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $19,000 Shares 52,468 Est. Cost $1.43 Unrealized -66.0%
PHENOMEX INC 0.0%
Value $18,000 Shares 37,244 Est. Cost $0.00 Unrealized
LTCH LATCH INC 0.0%
Value $18,000 Shares 13,656 Est. Cost $0.00 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $18,000 Shares 26,494 Est. Cost $0.85 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $18,000 Shares 46,809 Est. Cost $0.06 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $17,000 Shares 21,947 Est. Cost $0.00 Unrealized
SCLXW SCILEX HOLDING CO 0.0%
Value $17,000 Shares 12,917 Est. Cost $0.00 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $17,000 Shares 28,202 Est. Cost $1.35 Unrealized -34.3%
SURGALIGN HOLDINGS INC 0.0%
Value $17,000 Shares 96,529 Est. Cost $0.00 Unrealized
VIZSLA SILVER CORP 0.0%
Value $17,000 Shares 14,226 Est. Cost $0.00 Unrealized
TILRAY BRANDS INC 0.0%
Value $17,000 Shares 10,900 Est. Cost $0.00 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value $17,000 Shares 18,484 Est. Cost $0.00 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $16,000 Shares 13,923 Est. Cost $1.23 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value $16,000 Shares 19,381 Est. Cost $0.00 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $16,000 Shares 19,117 Est. Cost $0.95 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $16,000 Shares 16,508 Est. Cost $0.00 Unrealized
PHUNWARE INC 0.0%
Value $16,000 Shares 30,449 Est. Cost $0.00 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 73,723 Est. Cost $0.35 Unrealized -33.4%
EPICQUEST EDUCATN GRP INTL L 0.0%
Value $16,000 Shares 12,827 Est. Cost $0.00 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $16,000 Shares 24,975 Est. Cost $0.00 Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $15,000 Shares 67,409 Est. Cost $0.00 Unrealized
AUDDIA INC 0.0%
Value $15,000 Shares 38,406 Est. Cost $0.00 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $15,000 Shares 11,297 Est. Cost $0.00 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $15,000 Shares 53,189 Est. Cost $0.00 Unrealized
JEFFS BRANDS LTD 0.0%
Value $15,000 Shares 21,332 Est. Cost $0.00 Unrealized
GRINDR INC 0.0%
Value $14,000 Shares 20,331 Est. Cost $0.00 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $14,000 Shares 15,000 Est. Cost $0.20 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 12,930 Est. Cost $1.43 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value $14,000 Shares 76,712 Est. Cost $0.30 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $14,000 Shares 10,495 Est. Cost $0.00 Unrealized
GSUN GOLDEN SUN ED GROUP LTD 0.0%
Value $14,000 Shares 13,251 Est. Cost $12.04 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $14,000 Shares 189,075 Est. Cost $0.00 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $14,000 Shares 47,756 Est. Cost $1.51 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 49,165 Est. Cost $0.00 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $14,000 Shares 13,158 Est. Cost $0.00 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value $14,000 Shares 21,120 Est. Cost $2.72 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $14,000 Shares 34,903 Est. Cost $0.94 Unrealized
GGROW GOGORO INC 0.0%
Value $14,000 Shares 34,820 Est. Cost $1.33 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value $14,000 Shares 16,348 Est. Cost $0.00 Unrealized
YS BIOPHARMA CO LTD 0.0%
Value $14,000 Shares 10,497 Est. Cost $0.00 Unrealized
CHINA LIBERAL ED HLDGS LTD 0.0%
Value $14,000 Shares 12,860 Est. Cost $0.00 Unrealized
CASTOR MARITIME INC 0.0%
Value $13,000 Shares 29,011 Est. Cost $0.00 Unrealized
WALDW WALDENCAST PLC 0.0%
Value $13,000 Shares 24,970 Est. Cost $0.72 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $13,000 Shares 27,397 Est. Cost $0.00 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value $13,000 Shares 94,171 Est. Cost $0.19 Unrealized
BBIG VINCO VENTURES INC 0.0%
Value $13,000 Shares 11,372 Est. Cost $3.07 Unrealized 0.0%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $13,000 Shares 61,069 Est. Cost $0.80 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $13,000 Shares 25,710 Est. Cost $0.61 Unrealized 0.0%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $13,000 Shares 68,998 Est. Cost $0.96 Unrealized
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $13,000 Shares 11,527 Est. Cost $1.23 Unrealized 0.0%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $13,000 Shares 43,621 Est. Cost $0.00 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $12,000 Shares 43,975 Est. Cost $0.00 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $12,000 Shares 18,299 Est. Cost $0.00 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $12,000 Shares 24,967 Est. Cost $0.00 Unrealized
SPRC SCISPARC LTD 0.0%
Value $12,000 Shares 22,363 Est. Cost $325.23 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $11,000 Shares 14,158 Est. Cost $0.00 Unrealized
CISO GLOBAL INC 0.0%
Value $11,000 Shares 63,995 Est. Cost $0.00 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $11,000 Shares 12,199 Est. Cost $0.00 Unrealized
EBET INC 0.0%
Value $11,000 Shares 94,719 Est. Cost $0.00 Unrealized
MOMENTUS INC 0.0%
Value $11,000 Shares 37,400 Est. Cost $0.00 Unrealized
NEXIMMUNE INC 0.0%
Value $11,000 Shares 41,958 Est. Cost $0.00 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $11,000 Shares 31,199 Est. Cost $0.00 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $11,000 Shares 37,489 Est. Cost $0.00 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value $10,000 Shares 88,486 Est. Cost $0.08 Unrealized
HELIOGEN INC 0.0%
Value $10,000 Shares 44,679 Est. Cost $0.00 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $10,000 Shares 30,940 Est. Cost $0.00 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value $10,000 Shares 11,969 Est. Cost $0.00 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $10,000 Shares 49,968 Est. Cost $0.00 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $10,000 Shares 10,416 Est. Cost $0.00 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $10,000 Shares 15,034 Est. Cost $1.46 Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 54,012 Est. Cost $0.00 Unrealized
GLDG GOLDMINING INC 0.0%
Value $10,000 Shares 12,124 Est. Cost $1.03 Unrealized 0.0%
AFFIMED N V 0.0%
Value $9,000 Shares 15,379 Est. Cost $0.00 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value $9,000 Shares 36,000 Est. Cost $0.00 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $9,000 Shares 28,309 Est. Cost $0.00 Unrealized
SCWORX CORP 0.0%
Value $9,000 Shares 23,450 Est. Cost $0.00 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 10,105 Est. Cost $2.70 Unrealized
GENIUS GROUP LTD 0.0%
Value $9,000 Shares 13,236 Est. Cost $0.00 Unrealized
PED PEDEVCO CORP 0.0%
Value $9,000 Shares 10,210 Est. Cost $0.90 Unrealized 0.0%
CLEARMIND MEDICINE INC 0.0%
Value $8,000 Shares 17,087 Est. Cost $0.00 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $8,000 Shares 15,443 Est. Cost $1.02 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $8,000 Shares 41,944 Est. Cost $0.23 Unrealized -11.9%
SURROZEN INC 0.0%
Value $8,000 Shares 16,271 Est. Cost $0.00 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $8,000 Shares 25,725 Est. Cost $0.00 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $8,000 Shares 20,945 Est. Cost $0.00 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 13,469 Est. Cost $0.00 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value $8,000 Shares 29,907 Est. Cost $0.00 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $8,000 Shares 33,291 Est. Cost $0.00 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $8,000 Shares 62,901 Est. Cost $0.00 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value $8,000 Shares 42,336 Est. Cost $1.08 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $8,000 Shares 12,648 Est. Cost $0.00 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $8,000 Shares 14,349 Est. Cost $0.63 Unrealized 0.0%
JUPITER WELLNESS INC 0.0%
Value $8,000 Shares 20,467 Est. Cost $0.00 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $7,000 Shares 16,666 Est. Cost $0.00 Unrealized
META MATERIALS INC 0.0%
Value $7,000 Shares 35,271 Est. Cost $0.00 Unrealized
AKERNA CORP 0.0%
Value $7,000 Shares 12,179 Est. Cost $0.00 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value $7,000 Shares 19,671 Est. Cost $3.07 Unrealized
SEQLL INC 0.0%
Value $7,000 Shares 18,756 Est. Cost $0.00 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $7,000 Shares 10,894 Est. Cost $0.00 Unrealized
ALLEGO N V 0.0%
Value $7,000 Shares 24,991 Est. Cost $1.03 Unrealized
DUNXIN FINL HLDGS LTD 0.0%
Value $7,000 Shares 53,175 Est. Cost $0.00 Unrealized
MOBIQUITY TECHNOLOGIES INC 0.0%
Value $7,000 Shares 67,318 Est. Cost $0.00 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value $7,000 Shares 49,608 Est. Cost $0.30 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $7,000 Shares 73,841 Est. Cost $0.00 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $7,000 Shares 11,721 Est. Cost $0.71 Unrealized 0.0%
AKUMIN INC 0.0%
Value $7,000 Shares 39,184 Est. Cost $0.00 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value $7,000 Shares 18,737 Est. Cost $0.00 Unrealized
MINERVA SURGICAL INC 0.0%
Value $6,000 Shares 26,140 Est. Cost $0.00 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $6,000 Shares 20,180 Est. Cost $0.00 Unrealized
VIEW INC 0.0%
Value $6,000 Shares 52,049 Est. Cost $0.00 Unrealized
AERWINS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 15,924 Est. Cost $0.00 Unrealized
CNXXW CONX CORP 0.0%
Value $6,000 Shares 37,500 Est. Cost $0.00 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $6,000 Shares 61,600 Est. Cost $0.11 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $6,000 Shares 49,984 Est. Cost $0.00 Unrealized
ONCOCYTE CORP 0.0%
Value $6,000 Shares 27,321 Est. Cost $0.00 Unrealized
QSIAW QUANTUM SI INC 0.0%
Value $6,000 Shares 28,447 Est. Cost $3.79 Unrealized
VERSUS SYSTEMS INC 0.0%
Value $6,000 Shares 14,477 Est. Cost $0.00 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $6,000 Shares 145,758 Est. Cost $0.30 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 23,963 Est. Cost $0.35 Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $6,000 Shares 99,424 Est. Cost $0.00 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $6,000 Shares 36,000 Est. Cost $0.00 Unrealized
GROM SOCIAL ENTRPRISES INC 0.0%
Value $6,000 Shares 20,011 Est. Cost $0.00 Unrealized
MICROMOBILITY.COM INC 0.0%
Value $6,000 Shares 60,963 Est. Cost $0.00 Unrealized
UNIVERSE PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 16,700 Est. Cost $0.00 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value $6,000 Shares 16,945 Est. Cost $0.00 Unrealized
PERF/WS PERFECT CORP 0.0%
Value $6,000 Shares 41,655 Est. Cost $0.00 Unrealized
CYBIN INC 0.0%
Value $5,000 Shares 14,672 Est. Cost $0.00 Unrealized
BYTE ACQUISITION CORP 0.0%
Value $5,000 Shares 33,199 Est. Cost $0.00 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $5,000 Shares 12,100 Est. Cost $2.64 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $5,000 Shares 41,388 Est. Cost $0.34 Unrealized
ILLRW AGBA GROUP HOLDING LTD 0.0%
Value $5,000 Shares 99,990 Est. Cost $0.00 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $5,000 Shares 22,208 Est. Cost $0.00 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $5,000 Shares 99,833 Est. Cost $0.00 Unrealized
GWH/WS ESS TECH INC 0.0%
Value $5,000 Shares 22,899 Est. Cost $2.50 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $4,000 Shares 24,987 Est. Cost $0.00 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $4,000 Shares 38,792 Est. Cost $0.00 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $4,000 Shares 23,702 Est. Cost $0.00 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $4,000 Shares 24,993 Est. Cost $0.00 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value $4,000 Shares 38,870 Est. Cost $0.00 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value $4,000 Shares 18,594 Est. Cost $0.00 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 15,032 Est. Cost $0.00 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $4,000 Shares 13,705 Est. Cost $0.42 Unrealized 0.0%
RECRUITER COM GROUP INC 0.0%
Value $4,000 Shares 18,744 Est. Cost $0.00 Unrealized
TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $4,000 Shares 148,885 Est. Cost $0.00 Unrealized
FLJ GROUP LIMITED 0.0%
Value $4,000 Shares 13,954 Est. Cost $0.00 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $4,000 Shares 21,137 Est. Cost Unrealized
WAVEDANCER INC 0.0%
Value $4,000 Shares 13,047 Est. Cost $0.00 Unrealized
INPIXON 0.0%
Value $4,000 Shares 24,966 Est. Cost $0.00 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $4,000 Shares 13,106 Est. Cost $0.00 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $4,000 Shares 33,297 Est. Cost $0.00 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $4,000 Shares 12,302 Est. Cost $0.00 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $4,000 Shares 26,184 Est. Cost $0.00 Unrealized
BIOLASE INC 0.0%
Value $3,000 Shares 51,826 Est. Cost $0.00 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $3,000 Shares 68,327 Est. Cost $0.40 Unrealized
MARIADB PLC 0.0%
Value $3,000 Shares 16,601 Est. Cost $0.00 Unrealized
AURORA MOBILE LTD 0.0%
Value $3,000 Shares 12,728 Est. Cost $0.00 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $3,000 Shares 73,113 Est. Cost $0.14 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $3,000 Shares 25,005 Est. Cost $0.00 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $3,000 Shares 46,824 Est. Cost $0.19 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $3,000 Shares 25,392 Est. Cost $0.00 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $3,000 Shares 26,732 Est. Cost $0.55 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $3,000 Shares 84,783 Est. Cost $0.00 Unrealized
IMEDIA BRANDS INC 0.0%
Value $3,000 Shares 24,347 Est. Cost $0.00 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $3,000 Shares 19,588 Est. Cost $0.00 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $3,000 Shares 13,526 Est. Cost $0.00 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3,000 Shares 10,253 Est. Cost $0.00 Unrealized
SLAM CORP 0.0%
Value $3,000 Shares 18,743 Est. Cost $0.00 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $3,000 Shares 11,577 Est. Cost $0.00 Unrealized
STWWF SEMANTIX INC 0.0%
Value $3,000 Shares 46,548 Est. Cost $0.11 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $3,000 Shares 51,868 Est. Cost $0.00 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $3,000 Shares 10,073 Est. Cost $0.00 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $3,000 Shares 19,991 Est. Cost $0.00 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $3,000 Shares 39,310 Est. Cost $0.00 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $3,000 Shares 17,469 Est. Cost $0.23 Unrealized
INUVO INC 0.0%
Value $3,000 Shares 13,850 Est. Cost $0.16 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $3,000 Shares 18,749 Est. Cost $0.00 Unrealized
JZXN JIUZI HOLDINGS INC 0.0%
Value $2,000 Shares 15,662 Est. Cost $1500.77 Unrealized 0.0%
TIVIC HEALTH SYSTEMS INC 0.0%
Value $2,000 Shares 26,944 Est. Cost $0.00 Unrealized
HOLOW MICROCLOUD HOLOGRAM INC 0.0%
Value $2,000 Shares 21,366 Est. Cost $0.05 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $2,000 Shares 30,198 Est. Cost $0.00 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $2,000 Shares 75,104 Est. Cost $0.34 Unrealized
SAIHW SAI TECH GLOBAL CORP 0.0%
Value $2,000 Shares 15,172 Est. Cost $0.13 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $2,000 Shares 18,742 Est. Cost $1.21 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $2,000 Shares 33,274 Est. Cost $0.00 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value $2,000 Shares 15,217 Est. Cost $0.00 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value $2,000 Shares 19,981 Est. Cost $0.00 Unrealized
BITE ACQUISITION CORP 0.0%
Value $2,000 Shares 28,166 Est. Cost $0.00 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value $2,000 Shares 15,001 Est. Cost $0.00 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $2,000 Shares 36,340 Est. Cost $0.42 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $2,000 Shares 18,203 Est. Cost $0.00 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value $2,000 Shares 26,515 Est. Cost $0.00 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 13,545 Est. Cost $0.00 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $2,000 Shares 10,598 Est. Cost $1.70 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $2,000 Shares 109,065 Est. Cost $0.00 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $2,000 Shares 21,083 Est. Cost $0.00 Unrealized
SMX SEC MATTERS PLC 0.0%
Value $2,000 Shares 17,700 Est. Cost $0.00 Unrealized
HUMANIGEN INC 0.0%
Value $2,000 Shares 16,469 Est. Cost $0.00 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $2,000 Shares 19,550 Est. Cost $0.00 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value $2,000 Shares 18,750 Est. Cost Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $2,000 Shares 46,901 Est. Cost $0.00 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $2,000 Shares 25,000 Est. Cost $0.00 Unrealized
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $2,000 Shares 18,665 Est. Cost $0.00 Unrealized
BTCT METEN HOLDING GROUP LTD 0.0%
Value $2,000 Shares 13,624 Est. Cost $0.00 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $2,000 Shares 44,418 Est. Cost $0.00 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value $1,000 Shares 25,836 Est. Cost $0.23 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value $1,000 Shares 68,715 Est. Cost $0.09 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $1,000 Shares 19,029 Est. Cost $0.00 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value $1,000 Shares 25,093 Est. Cost $0.00 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $1,000 Shares 25,000 Est. Cost $0.00 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value $1,000 Shares 44,001 Est. Cost $0.30 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $1,000 Shares 25,000 Est. Cost $0.00 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $1,000 Shares 10,504 Est. Cost $0.00 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $1,000 Shares 74,208 Est. Cost $0.00 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $1,000 Shares 10,609 Est. Cost $0.00 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $1,000 Shares 19,172 Est. Cost $0.00 Unrealized
HH&L ACQUISITION CO 0.0%
Value $1,000 Shares 54,626 Est. Cost $0.00 Unrealized
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $1,000 Shares 11,028 Est. Cost $0.18 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $1,000 Shares 14,279 Est. Cost $0.55 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $1,000 Shares 10,310 Est. Cost $2.14 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $1,000 Shares 24,990 Est. Cost Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $1,000 Shares 21,593 Est. Cost $0.00 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value $1,000 Shares 21,240 Est. Cost $0.00 Unrealized
DHC ACQUISITION CORP 0.0%
Value $1,000 Shares 25,160 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $1,000 Shares 29,435 Est. Cost $0.00 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $1,000 Shares 11,619 Est. Cost $0.00 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $1,000 Shares 29,494 Est. Cost Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $1,000 Shares 24,966 Est. Cost $0.00 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value $1,000 Shares 33,688 Est. Cost $0.78 Unrealized
OCA ACQUISITION CORP 0.0%
Value $1,000 Shares 32,084 Est. Cost $0.00 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $1,000 Shares 10,870 Est. Cost $0.28 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $1,000 Shares 43,017 Est. Cost $0.00 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $1,000 Shares 51,435 Est. Cost $0.00 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $1,000 Shares 33,352 Est. Cost $0.06 Unrealized
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value $1,000 Shares 62,867 Est. Cost $0.64 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $1,000 Shares 18,194 Est. Cost $0.00 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value $1,000 Shares 97,297 Est. Cost $0.13 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $1,000 Shares 14,999 Est. Cost $0.00 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value $1,000 Shares 16,938 Est. Cost $0.41 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $1,000 Shares 48,707 Est. Cost $0.17 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $1,000 Shares 58,906 Est. Cost $0.13 Unrealized
BURUW NUBURU INC 0.0%
Value $1,000 Shares 49,990 Est. Cost $0.00 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $1,000 Shares 50,642 Est. Cost $0.00 Unrealized
XOSWW XOS INC 0.0%
Value $1,000 Shares 54,993 Est. Cost $1.05 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $1,000 Shares 16,791 Est. Cost $0.00 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value $1,000 Shares 48,146 Est. Cost $0.00 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value $1,000 Shares 41,826 Est. Cost $0.36 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $1,000 Shares 45,054 Est. Cost $0.00 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value $1,000 Shares 30,041 Est. Cost $0.22 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $1,000 Shares 13,166 Est. Cost $0.00 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $0 Shares 32,913 Est. Cost $0.00 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $0 Shares 25,000 Est. Cost Unrealized
SRZNW SURROZEN INC 0.0%
Value $0 Shares 17,220 Est. Cost $1.10 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value $0 Shares 14,733 Est. Cost Unrealized
APEXIGEN INC 0.0%
Value $0 Shares 10,212 Est. Cost $0.16 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $0 Shares 17,453 Est. Cost $1.93 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $0 Shares 12,490 Est. Cost Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $0 Shares 14,429 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $0 Shares 25,300 Est. Cost $0.00 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $0 Shares 16,685 Est. Cost $1.23 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $0 Shares 14,532 Est. Cost $0.00 Unrealized
AURORA ACQUISITION CORP 0.0%
Value $0 Shares 19,050 Est. Cost Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $0 Shares 16,740 Est. Cost Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value $0 Shares 17,924 Est. Cost Unrealized
CORSAIR PARTNERING CORP 0.0%
Value $0 Shares 18,969 Est. Cost Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $0 Shares 25,000 Est. Cost Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $0 Shares 33,566 Est. Cost Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $0 Shares 23,970 Est. Cost $0.32 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value $0 Shares 10,700 Est. Cost Unrealized
DAVEW DAVE INC 0.0%
Value $0 Shares 18,564 Est. Cost $1.47 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $0 Shares 22,973 Est. Cost $0.00 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value $0 Shares 33,310 Est. Cost Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value $0 Shares 25,000 Est. Cost Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value $0 Shares 18,400 Est. Cost $0.38 Unrealized
WEWORK INC 0.0%
Value $0 Shares 33,633 Est. Cost $1.98 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $0 Shares 11,764 Est. Cost Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $0 Shares 19,700 Est. Cost $0.41 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $0 Shares 26,100 Est. Cost $0.04 Unrealized
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value $0 Shares 20,116 Est. Cost Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $0 Shares 17,880 Est. Cost Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $0 Shares 16,695 Est. Cost Unrealized
GETRW GETAROUND INC 0.0%
Value $0 Shares 14,175 Est. Cost Unrealized
EDOC ACQUISITION CORP 0.0%
Value $0 Shares 27,624 Est. Cost $0.68 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value $0 Shares 18,738 Est. Cost $0.11 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value $0 Shares 35,547 Est. Cost $0.11 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 1,029,286 Est. Cost Unrealized
FORUM MERGER IV CORP 0.0%
Value $0 Shares 11,714 Est. Cost $0.00 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $0 Shares 11,695 Est. Cost Unrealized