SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $109.4B (100.0% shares, 0.0% debt)

Holdings (10,642)

SPDR S&P 500 ETF TR 7.8%
Value $8.564B Shares 18,961,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 4.8%
Value $5.22B Shares 11,557,000 Est. Cost Unrealized
INVESCO QQQ TR 4.3%
Value $4.74B Shares 13,074,000 Est. Cost Unrealized
TESLA INC 4.0%
Value $4.394B Shares 4,077,500 Est. Cost Unrealized
TESLA INC 3.8%
Value $4.189B Shares 3,887,800 Est. Cost Unrealized
ISHARES TR 3.2%
Value $3.463B Shares 24,784,500 Est. Cost Unrealized
AMAZON COM INC 2.7%
Value $2.905B Shares 891,000 Est. Cost Unrealized
INVESCO QQQ TR 2.4%
Value $2.673B Shares 7,371,800 Est. Cost Unrealized
APPLE INC 2.1%
Value $2.315B Shares 13,256,700 Est. Cost Unrealized
AMAZON COM INC 2.0%
Value $2.161B Shares 663,000 Est. Cost Unrealized
APPLE INC 1.8%
Value $1.966B Shares 11,261,100 Est. Cost Unrealized
ISHARES TR 1.5%
Value $1.678B Shares 15,370,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.3%
Value $1.433B Shares 19,623,200 Est. Cost Unrealized
ALPHABET INC 1.3%
Value $1.405B Shares 504,100 Est. Cost Unrealized
ALPHABET INC 1.1%
Value $1.165B Shares 417,900 Est. Cost Unrealized
SPDR GOLD TR 1.0%
Value $1.048B Shares 5,801,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $1.003B Shares 3,770,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $991M Shares 3,630,300 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $904M Shares 2,931,000 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value $865M Shares 3,892,200 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $810M Shares 2,626,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value $769M Shares 10,152,000 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value $626M Shares 2,813,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $598M Shares 5,473,500 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $581M Shares 3,217,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $506M Shares 4,630,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $439M Shares 4,031,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value $412M Shares 1,188,100 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $397M Shares 1,059,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.3%
Value $348M Shares 2,090,200 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $328M Shares 876,900 Est. Cost Unrealized
SPDR SER TR 0.3%
Value $321M Shares 4,317,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value $306M Shares 3,805,000 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $301M Shares 4,946,500 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $298M Shares 441,400 Est. Cost Unrealized
BOEING CO 0.3%
Value $296M Shares 1,545,500 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $294M Shares 5,995,200 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $293M Shares 2,136,700 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $291M Shares 431,100 Est. Cost Unrealized
BLOCK INC 0.3%
Value $286M Shares 2,109,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.3%
Value $284M Shares 919,800 Est. Cost Unrealized
SPDR SER TR 0.3%
Value $283M Shares 3,548,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $278M Shares 2,401,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $278M Shares 481,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $277M Shares 2,544,700 Est. Cost Unrealized
ARK ETF TR 0.2%
Value $260M Shares 4,253,600 Est. Cost Unrealized
BOEING CO 0.2%
Value $255M Shares 1,331,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $249M Shares 1,816,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $246M Shares 1,874,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $240M Shares 2,076,700 Est. Cost Unrealized
AT&T INC 0.2%
Value $231M Shares 9,775,400 Est. Cost Unrealized
BLOCK INC 0.2%
Value $226M Shares 1,666,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.2%
Value $226M Shares 1,356,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $225M Shares 2,722,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $224M Shares 1,652,100 Est. Cost Unrealized
INTEL CORP 0.2%
Value $224M Shares 4,515,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $212M Shares 2,715,700 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $210M Shares 333,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $209M Shares 2,682,100 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $206M Shares 3,851,700 Est. Cost Unrealized
PFIZER INC 0.2%
Value $205M Shares 4,187,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $204M Shares 447,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $200M Shares 439,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value $194M Shares 4,708,100 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $192M Shares 1,101,011 Est. Cost $163.58 Unrealized +0.8%
VISA INC 0.2%
Value $192M Shares 866,300 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $190M Shares 8,283,000 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value $186M Shares 876,900 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value $186M Shares 876,200 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $185M Shares 3,473,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $184M Shares 513,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $181M Shares 522,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value $179M Shares 4,332,600 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $178M Shares 1,166,000 Est. Cost Unrealized
VISA INC 0.2%
Value $178M Shares 803,400 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $178M Shares 3,187,200 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $176M Shares 500,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $173M Shares 524,400 Est. Cost Unrealized
INTEL CORP 0.2%
Value $171M Shares 3,441,500 Est. Cost Unrealized
ISHARES TR 0.2%
Value $170M Shares 2,833,100 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $170M Shares 763,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $169M Shares 1,623,000 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $169M Shares 982,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $168M Shares 470,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $165M Shares 1,014,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $163M Shares 2,822,800 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $163M Shares 1,063,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $159M Shares 1,524,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $158M Shares 1,926,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $158M Shares 448,600 Est. Cost Unrealized
PFIZER INC 0.1%
Value $158M Shares 3,061,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $157M Shares 99,400 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $157M Shares 1,197,100 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $156M Shares 9,252,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $156M Shares 352,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $154M Shares 3,524,100 Est. Cost Unrealized
NIKE INC 0.1%
Value $153M Shares 1,134,700 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $150M Shares 499,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $147M Shares 333,500 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $147M Shares 233,300 Est. Cost Unrealized
WALMART INC 0.1%
Value $146M Shares 980,300 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $145M Shares 5,024,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $145M Shares 251,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $142M Shares 2,511,100 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $142M Shares 2,423,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $141M Shares 2,914,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $141M Shares 2,479,100 Est. Cost Unrealized
MODERNA INC 0.1%
Value $137M Shares 794,100 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $136M Shares 840,400 Est. Cost Unrealized
WALMART INC 0.1%
Value $131M Shares 879,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $131M Shares 396,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $129M Shares 1,096,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $128M Shares 786,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $127M Shares 719,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $125M Shares 1,689,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $124M Shares 5,026,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $124M Shares 52,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $124M Shares 5,405,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $122M Shares 1,333,600 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $121M Shares 2,082,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value $120M Shares 3,193,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $119M Shares 626,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $118M Shares 1,352,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $118M Shares 688,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $118M Shares 6,449,800 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $117M Shares 1,096,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value $117M Shares 3,171,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $116M Shares 1,327,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $116M Shares 3,246,200 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $114M Shares 1,249,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $113M Shares 492,900 Est. Cost Unrealized
TARGET CORP 0.1%
Value $112M Shares 529,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $111M Shares 728,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $111M Shares 584,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $111M Shares 682,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $110M Shares 3,088,000 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $109M Shares 539,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $109M Shares 1,955,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $108M Shares 2,234,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value $107M Shares 985,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $107M Shares 2,103,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $106M Shares 352,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $105M Shares 688,900 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $105M Shares 454,200 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $103M Shares 1,131,500 Est. Cost Unrealized
ROKU INC 0.1%
Value $103M Shares 820,900 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $102M Shares 459,100 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $101M Shares 181,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $101M Shares 2,671,400 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $100M Shares 1,617,400 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $100M Shares 1,615,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $100M Shares 7,289,700 Est. Cost Unrealized
SNAP INC 0.1%
Value $99.57M Shares 2,766,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $99.49M Shares 5,883,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $97.99M Shares 1,970,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $97.61M Shares 156,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $96.49M Shares 1,321,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $96.11M Shares 2,197,400 Est. Cost Unrealized
MODERNA INC 0.1%
Value $95.71M Shares 555,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $95.62M Shares 386,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $94.72M Shares 3,844,300 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $94.63M Shares 382,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $94.13M Shares 410,800 Est. Cost Unrealized
NIKE INC 0.1%
Value $94.03M Shares 698,800 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $93.61M Shares 1,530,300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.1%
Value $91.26M Shares 2,833,400 Est. Cost Unrealized
BAIDU INC 0.1%
Value $91.22M Shares 689,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $90.98M Shares 715,300 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $90.89M Shares 392,800 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $90.81M Shares 332,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $90.79M Shares 774,500 Est. Cost Unrealized
SNAP INC 0.1%
Value $90.48M Shares 2,514,100 Est. Cost Unrealized
AT&T INC 0.1%
Value $90.19M Shares 3,817,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $89.86M Shares 887,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $88.33M Shares 1,905,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $86.49M Shares 169,600 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $86.24M Shares 652,921 Est. Cost $132.08 Unrealized
TWITTER INC 0.1%
Value $85.37M Shares 2,206,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $85.09M Shares 1,365,200 Est. Cost Unrealized
JD.COM INC 0.1%
Value $84.19M Shares 1,454,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $84.15M Shares 1,815,100 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $84.12M Shares 2,934,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value $83.66M Shares 394,200 Est. Cost Unrealized
DEERE & CO 0.1%
Value $83.09M Shares 200,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $83.08M Shares 786,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $82.9M Shares 35,300 Est. Cost Unrealized
ROKU INC 0.1%
Value $82.67M Shares 659,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $82.66M Shares 450,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $82.5M Shares 2,185,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $82.33M Shares 383,900 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $81.12M Shares 68,200 Est. Cost Unrealized
DEERE & CO 0.1%
Value $80.35M Shares 193,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $80.05M Shares 292,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $79.66M Shares 350,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $79.61M Shares 2,125,100 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $79M Shares 531,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value $78.69M Shares 2,033,800 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $78.43M Shares 595,100 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $78.38M Shares 468,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $77.19M Shares 420,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $77.11M Shares 151,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $76.89M Shares 411,200 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $76.09M Shares 919,800 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.1%
Value $75.61M Shares 1,999,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $75.13M Shares 127,200 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value $74.65M Shares 182,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $74.25M Shares 327,000 Est. Cost Unrealized
SEA LTD 0.1%
Value $72.22M Shares 602,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $71.73M Shares 1,442,200 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $71.54M Shares 2,206,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $71.36M Shares 995,200 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $70.31M Shares 694,700 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $69.94M Shares 256,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $69.85M Shares 5,087,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $69.6M Shares 830,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $69.45M Shares 43,900 Est. Cost Unrealized
JD.COM INC 0.1%
Value $69.32M Shares 1,197,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $69.01M Shares 389,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $68.29M Shares 1,725,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $68.04M Shares 109,300 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $67.87M Shares 633,600 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $67.82M Shares 1,058,700 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $67.72M Shares 3,349,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $67.69M Shares 244,400 Est. Cost Unrealized
NIO INC 0.1%
Value $67.13M Shares 3,189,200 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $67.13M Shares 3,320,000 Est. Cost Unrealized
ALCOA CORP 0.1%
Value $66.86M Shares 742,700 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $66.01M Shares 830,800 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value $65.71M Shares 160,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $65.64M Shares 122,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $64.95M Shares 1,812,500 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $64.94M Shares 321,200 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $64.5M Shares 1,395,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $64.48M Shares 808,600 Est. Cost Unrealized
TWILIO INC 0.1%
Value $64.47M Shares 391,200 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value $64.24M Shares 588,900 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value $63.17M Shares 2,208,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.1%
Value $63.03M Shares 1,667,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $62.82M Shares 759,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $62.77M Shares 870,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $62.45M Shares 2,429,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $62.42M Shares 785,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $61.5M Shares 168,400 Est. Cost Unrealized
BP PLC 0.1%
Value $61.28M Shares 2,084,500 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.1%
Value $60.66M Shares 1,883,400 Est. Cost Unrealized
BAIDU INC 0.1%
Value $60.53M Shares 457,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $60.51M Shares 1,017,900 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $60.3M Shares 457,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $59.97M Shares 223,700 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $59.87M Shares 510,900 Est. Cost Unrealized
BP PLC 0.1%
Value $59.79M Shares 2,033,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $59.74M Shares 1,010,400 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $59.06M Shares 499,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $58.07M Shares 1,155,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $57.99M Shares 106,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $57.7M Shares 970,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $57.21M Shares 3,134,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.1%
Value $57.01M Shares 1,231,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.95M Shares 779,800 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $56.92M Shares 235,900 Est. Cost Unrealized
NUCOR CORP 0.1%
Value $56.83M Shares 382,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $56.78M Shares 125,714 Est. Cost $451.64 Unrealized
BLACKROCK INC 0.1%
Value $56.78M Shares 74,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $56.46M Shares 787,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $56.13M Shares 757,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $55.66M Shares 1,107,900 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $55.57M Shares 83,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $54.93M Shares 761,600 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $54.58M Shares 254,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $53.73M Shares 266,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $53.44M Shares 1,049,000 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $53.43M Shares 1,155,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $53.27M Shares 623,000 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $52.77M Shares 79,000 Est. Cost Unrealized
MONGODB INC 0.0%
Value $52.56M Shares 118,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $52.52M Shares 1,694,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $52.24M Shares 580,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $52.2M Shares 1,263,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $51.97M Shares 142,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $51.83M Shares 1,309,900 Est. Cost Unrealized
NIO INC 0.0%
Value $51.67M Shares 2,454,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $51.64M Shares 1,328,500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $51.31M Shares 2,020,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $51.19M Shares 1,317,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $50.66M Shares 731,500 Est. Cost Unrealized
SEA LTD 0.0%
Value $50.55M Shares 422,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $50.5M Shares 328,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $50.26M Shares 85,100 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $50.03M Shares 1,068,600 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $49.93M Shares 504,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $49.64M Shares 253,700 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $49.03M Shares 475,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $48.94M Shares 250,100 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $48.55M Shares 240,600 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $48.01M Shares 401,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $47.99M Shares 599,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $47.99M Shares 918,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $47.72M Shares 371,800 Est. Cost Unrealized
3M CO 0.0%
Value $47.51M Shares 319,100 Est. Cost Unrealized
INTUIT 0.0%
Value $46.98M Shares 97,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $46.86M Shares 1,000,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $46.54M Shares 138,000 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $46.31M Shares 364,800 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $46.21M Shares 22,600 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $46.05M Shares 1,114,800 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $45.91M Shares 2,006,517 Est. Cost $22.51 Unrealized
BIOGEN INC 0.0%
Value $45.68M Shares 216,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $45.44M Shares 3,363,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value $45.4M Shares 864,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $45.1M Shares 149,500 Est. Cost Unrealized
CHEWY INC 0.0%
Value $45.01M Shares 1,103,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $44.87M Shares 448,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $44.6M Shares 906,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $44.14M Shares 335,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $44.06M Shares 2,013,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $43.77M Shares 1,784,500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $43.7M Shares 1,720,300 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $43.66M Shares 943,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $43.51M Shares 735,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $43.19M Shares 512,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value $42.96M Shares 283,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $42.87M Shares 288,500 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $42.84M Shares 337,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $42.35M Shares 505,500 Est. Cost Unrealized
ETSY INC 0.0%
Value $42.32M Shares 340,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $42.29M Shares 176,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $42.22M Shares 228,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $42.19M Shares 461,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $42.06M Shares 525,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $41.68M Shares 2,232,200 Est. Cost Unrealized
OKTA INC 0.0%
Value $41.59M Shares 275,500 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $41.54M Shares 186,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $41.43M Shares 623,000 Est. Cost Unrealized
DOW INC 0.0%
Value $41.09M Shares 644,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $41.01M Shares 191,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $40.79M Shares 407,900 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $40.73M Shares 480,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $40.61M Shares 409,300 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $40.6M Shares 840,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $40.39M Shares 391,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $40.25M Shares 240,500 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $39.76M Shares 178,600 Est. Cost Unrealized
KROGER CO 0.0%
Value $39.72M Shares 692,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $39.2M Shares 209,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $39.17M Shares 1,591,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $39.16M Shares 683,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $38.7M Shares 323,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $38.64M Shares 2,563,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $38.56M Shares 79,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $38.41M Shares 292,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value $38.36M Shares 120,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value $38.17M Shares 252,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $38.15M Shares 68,500 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $37.86M Shares 1,944,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $37.71M Shares 31,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $37.57M Shares 274,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value $37.13M Shares 225,300 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $37.06M Shares 308,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value $37.04M Shares 674,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $36.85M Shares 1,433,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $36.82M Shares 1,938,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36.58M Shares 334,528 Est. Cost $119.32 Unrealized +0.0%
MOSAIC CO NEW 0.0%
Value $36.43M Shares 547,800 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $36.43M Shares 127,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value $36.37M Shares 150,400 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36.29M Shares 2,643,309 Est. Cost $19.14 Unrealized -30.3%
ETSY INC 0.0%
Value $36.26M Shares 291,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $36.13M Shares 332,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $36.13M Shares 1,439,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $35.74M Shares 1,352,900 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $35.68M Shares 515,300 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $35.67M Shares 613,168 Est. Cost $58.18 Unrealized
NUTRIEN LTD 0.0%
Value $35.62M Shares 342,500 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $35.46M Shares 1,821,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $35.43M Shares 1,439,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $34.66M Shares 228,400 Est. Cost Unrealized
RH 0.0%
Value $34.63M Shares 106,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $34.25M Shares 404,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $34.17M Shares 116,300 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $34.15M Shares 94,196 Est. Cost $367.02 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $34.12M Shares 404,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $34.06M Shares 248,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34.04M Shares 326,483 Est. Cost $117.56 Unrealized
DOMINION ENERGY INC 0.0%
Value $33.39M Shares 393,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $33.27M Shares 281,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $33.06M Shares 121,175 Est. Cost $23.61 Unrealized +6.0%
PHILIP MORRIS INTL INC 0.0%
Value $32.94M Shares 350,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $32.74M Shares 1,125,100 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $32.73M Shares 111,600 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $32.69M Shares 73,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $32.68M Shares 278,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $32.52M Shares 1,923,327 Est. Cost $13.26 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $32.4M Shares 237,704 Est. Cost $133.66 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value $32.39M Shares 66,600 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $32.32M Shares 49,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $32.24M Shares 75,800 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $32.24M Shares 499,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $32.07M Shares 253,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $31.7M Shares 430,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $31.55M Shares 1,286,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31.41M Shares 2,122,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $31.41M Shares 473,500 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $31.26M Shares 287,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $31.02M Shares 57,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $30.97M Shares 616,400 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $30.96M Shares 1,064,100 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $30.84M Shares 128,700 Est. Cost Unrealized
EBAY INC. 0.0%
Value $30.53M Shares 533,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $30.52M Shares 324,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30.3M Shares 676,700 Est. Cost Unrealized
3M CO 0.0%
Value $30.24M Shares 203,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $30.21M Shares 171,900 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $30.13M Shares 3,187,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $30.12M Shares 745,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $29.88M Shares 401,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $29.85M Shares 250,000 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $29.4M Shares 132,201 Est. Cost $248.27 Unrealized -0.0%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $29.36M Shares 1,050,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $29.22M Shares 116,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $29.13M Shares 192,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $28.97M Shares 85,900 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $28.73M Shares 1,004,100 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $28.6M Shares 863,900 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $28.53M Shares 711,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $28.47M Shares 162,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $28.31M Shares 171,400 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $28.04M Shares 41,487 Est. Cost $126.21 Unrealized -34.9%
ENERGY TRANSFER L P 0.0%
Value $27.85M Shares 2,488,600 Est. Cost Unrealized
VALE S A 0.0%
Value $27.66M Shares 1,383,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $27.63M Shares 114,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $27.62M Shares 866,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value $27.42M Shares 230,000 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $27.29M Shares 375,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $27.15M Shares 365,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $26.77M Shares 1,808,900 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $26.7M Shares 137,200 Est. Cost Unrealized
HP INC 0.0%
Value $26.69M Shares 735,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $26.64M Shares 202,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $26.64M Shares 878,100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $26.59M Shares 361,100 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $26.58M Shares 207,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $26.48M Shares 239,000 Est. Cost Unrealized
CARVANA CO 0.0%
Value $26.3M Shares 220,500 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $26.29M Shares 340,300 Est. Cost Unrealized
AMGEN INC 0.0%
Value $26.29M Shares 108,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $26.19M Shares 173,400 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $26.05M Shares 649,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $26.03M Shares 1,061,207 Est. Cost $21.73 Unrealized
ROBINHOOD MKTS INC 0.0%
Value $25.94M Shares 1,920,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $25.84M Shares 520,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $25.8M Shares 285,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value $25.77M Shares 366,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $25.76M Shares 196,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $25.74M Shares 160,700 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $25.58M Shares 305,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $25.53M Shares 139,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $25.37M Shares 168,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $25.37M Shares 97,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $25.35M Shares 247,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $25.18M Shares 549,800 Est. Cost Unrealized
SHELL PLC 0.0%
Value $25.04M Shares 455,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $24.93M Shares 477,100 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $24.83M Shares 117,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $24.82M Shares 795,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $24.63M Shares 756,500 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $24.61M Shares 103,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $24.55M Shares 3,159,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $24.53M Shares 107,800 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $24.41M Shares 1,159,461 Est. Cost $37.21 Unrealized
RH 0.0%
Value $24.36M Shares 74,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $24.31M Shares 304,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $24.18M Shares 491,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $24.17M Shares 141,700 Est. Cost Unrealized
CHEWY INC 0.0%
Value $24.14M Shares 592,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $24.14M Shares 913,700 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24.04M Shares 518,610 Est. Cost $43.53 Unrealized -0.4%
BEYOND MEAT INC 0.0%
Value $24M Shares 496,800 Est. Cost Unrealized
VALE S A 0.0%
Value $23.99M Shares 1,200,300 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $23.9M Shares 285,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $23.77M Shares 31,100 Est. Cost Unrealized
FISERV INC 0.0%
Value $23.73M Shares 234,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $23.7M Shares 213,600 Est. Cost Unrealized
CARVANA CO 0.0%
Value $23.66M Shares 198,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $23.55M Shares 127,700 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.43M Shares 367,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $23.2M Shares 258,900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.14M Shares 150,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value $23M Shares 72,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $22.82M Shares 295,000 Est. Cost Unrealized
INTUIT 0.0%
Value $22.79M Shares 47,400 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $22.77M Shares 798,597 Est. Cost $38.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.76M Shares 1,040,342 Est. Cost $22.39 Unrealized -8.7%
DOLLAR TREE INC 0.0%
Value $22.6M Shares 141,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $22.59M Shares 546,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $22.58M Shares 90,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $22.46M Shares 226,400 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $22.39M Shares 124,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $22.24M Shares 166,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $22.24M Shares 162,500 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $22.23M Shares 46,800 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.17M Shares 1,013,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $22.16M Shares 149,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $22.03M Shares 87,700 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $21.91M Shares 215,600 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $21.84M Shares 220,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $21.81M Shares 255,100 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $21.76M Shares 965,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $21.71M Shares 551,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $21.7M Shares 425,400 Est. Cost Unrealized
MONGODB INC 0.0%
Value $21.69M Shares 48,900 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $21.63M Shares 774,000 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $21.63M Shares 1,021,700 Est. Cost Unrealized
SAP SE 0.0%
Value $21.61M Shares 194,800 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $21.59M Shares 38,600 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $21.58M Shares 508,700 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $21.57M Shares 237,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $21.42M Shares 510,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $21.35M Shares 168,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $21.3M Shares 465,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $21.22M Shares 1,076,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $21.11M Shares 510,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $21.07M Shares 335,700 Est. Cost Unrealized
OKTA INC 0.0%
Value $21.04M Shares 139,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $21M Shares 687,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $20.98M Shares 83,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $20.97M Shares 46,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $20.82M Shares 470,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $20.75M Shares 273,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $20.54M Shares 898,900 Est. Cost Unrealized
LYFT INC 0.0%
Value $20.51M Shares 534,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $20.49M Shares 281,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $20.45M Shares 247,549 Est. Cost $62.55 Unrealized +8.5%
BILIBILI INC 0.0%
Value $20.39M Shares 797,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $20.29M Shares 535,800 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $20.28M Shares 188,728 Est. Cost $107.75 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $20.27M Shares 46,500 Est. Cost Unrealized
XPENG INC 0.0%
Value $20.2M Shares 732,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $20.18M Shares 251,924 Est. Cost $80.02 Unrealized
ULTA BEAUTY INC 0.0%
Value $20.15M Shares 50,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $20.03M Shares 169,800 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $19.98M Shares 83,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $19.98M Shares 416,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $19.97M Shares 222,800 Est. Cost Unrealized
LYFT INC 0.0%
Value $19.96M Shares 519,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $19.93M Shares 918,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $19.91M Shares 7,159 Est. Cost $134.81 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value $19.9M Shares 86,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $19.88M Shares 165,300 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $19.76M Shares 164,947 Est. Cost $169.37 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $19.74M Shares 2,088,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $19.7M Shares 314,600 Est. Cost Unrealized
COUPANG INC 0.0%
Value $19.65M Shares 1,111,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value $19.4M Shares 201,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $19.28M Shares 314,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $19.27M Shares 362,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $19.23M Shares 86,290 Est. Cost $195.46 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $19.23M Shares 90,594 Est. Cost $194.70 Unrealized -1.7%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.18M Shares 163,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $19.12M Shares 112,800 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $19.11M Shares 176,539 Est. Cost $108.22 Unrealized
MEDTRONIC PLC 0.0%
Value $19.11M Shares 172,200 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $19.03M Shares 83,580 Est. Cost $226.05 Unrealized
PROLOGIS INC. 0.0%
Value $18.94M Shares 117,300 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $18.86M Shares 119,100 Est. Cost Unrealized
DOW INC 0.0%
Value $18.82M Shares 349,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.8M Shares 420,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $18.7M Shares 96,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $18.67M Shares 281,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $18.43M Shares 76,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $18.41M Shares 99,500 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $18.26M Shares 80,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $18.24M Shares 51,041 Est. Cost $344.75 Unrealized +2.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value $18.14M Shares 69,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $18.12M Shares 223,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $18.12M Shares 199,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $18.09M Shares 81,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $18.08M Shares 98,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $18.07M Shares 135,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.05M Shares 136,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $17.97M Shares 60,600 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $17.93M Shares 135,531 Est. Cost $182.69 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $17.91M Shares 687,300 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $17.8M Shares 90,953 Est. Cost $185.60 Unrealized 0.0%
GLOBAL PMTS INC 0.0%
Value $17.67M Shares 129,100 Est. Cost Unrealized
XPENG INC 0.0%
Value $17.62M Shares 638,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $17.61M Shares 885,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $17.59M Shares 106,500 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $17.56M Shares 538,700 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.53M Shares 307,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $17.5M Shares 94,400 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17.48M Shares 151,159 Est. Cost $132.78 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value $17.47M Shares 923,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $17.46M Shares 73,400 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $17.36M Shares 277,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $17.23M Shares 426,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $17.2M Shares 57,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $17.17M Shares 870,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $17.14M Shares 221,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $17.02M Shares 31,656 Est. Cost $675.31 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $16.92M Shares 212,158 Est. Cost $81.90 Unrealized 0.0%
ILLUMINA INC 0.0%
Value $16.88M Shares 48,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $16.85M Shares 339,400 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $16.84M Shares 58,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $16.73M Shares 314,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $16.65M Shares 54,400 Est. Cost Unrealized
MACYS INC 0.0%
Value $16.64M Shares 683,100 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $16.6M Shares 13,953 Est. Cost $1260.31 Unrealized -13.7%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16.54M Shares 419,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $16.43M Shares 206,900 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $16.43M Shares 254,700 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $16.43M Shares 636,400 Est. Cost Unrealized
EQT CORP 0.0%
Value $16.34M Shares 474,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $16.33M Shares 431,300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.08M Shares 128,000 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $16.02M Shares 279,400 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $15.97M Shares 380,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $15.89M Shares 134,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $15.85M Shares 1,406,100 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $15.81M Shares 28,900 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $15.8M Shares 182,900 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $15.75M Shares 172,108 Est. Cost $59.80 Unrealized -2.1%
NOVARTIS AG 0.0%
Value $15.71M Shares 179,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $15.69M Shares 133,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $15.66M Shares 52,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $15.57M Shares 22,300 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $15.54M Shares 153,100 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $15.54M Shares 689,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $15.44M Shares 56,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value $15.44M Shares 129,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $15.29M Shares 66,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $15.25M Shares 698,600 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $15.22M Shares 761,300 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $15.22M Shares 358,700 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $15.19M Shares 971,700 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $15.16M Shares 136,800 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.15M Shares 180,814 Est. Cost $74.06 Unrealized +4.5%
NOVARTIS AG 0.0%
Value $15.14M Shares 172,500 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $15.08M Shares 692,800 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $15.07M Shares 422,517 Est. Cost $43.88 Unrealized -18.1%
BALL CORP 0.0%
Value $15.07M Shares 167,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $15.04M Shares 108,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $14.98M Shares 98,043 Est. Cost $141.24 Unrealized +8.7%
C H ROBINSON WORLDWIDE INC 0.0%
Value $14.97M Shares 165,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $14.96M Shares 121,500 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $14.94M Shares 362,385 Est. Cost $38.42 Unrealized +6.2%
GDX VANECK ETF TRUST 0.0%
Value $14.91M Shares 388,818 Est. Cost $38.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $14.85M Shares 214,402 Est. Cost $66.21 Unrealized +9.1%
QUANTUMSCAPE CORP 0.0%
Value $14.83M Shares 741,800 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $14.74M Shares 357,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $14.72M Shares 147,200 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $14.7M Shares 50,100 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $14.7M Shares 105,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $14.68M Shares 92,600 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $14.67M Shares 443,461 Est. Cost $35.00 Unrealized
DBX ETF TR 0.0%
Value $14.56M Shares 439,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.51M Shares 161,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $14.46M Shares 367,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $14.37M Shares 128,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $14.36M Shares 453,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $14.32M Shares 28,000 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $14.31M Shares 83,900 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $14.31M Shares 344,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $14.29M Shares 499,605 Est. Cost $34.50 Unrealized -30.9%
ILLUMINA INC 0.0%
Value $14.26M Shares 40,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $14.25M Shares 552,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $14.21M Shares 56,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $14.21M Shares 88,000 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $14.2M Shares 325,900 Est. Cost Unrealized
EXELON CORP 0.0%
Value $14.16M Shares 404,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $14.13M Shares 63,900 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $14.13M Shares 24,538 Est. Cost $447.99 Unrealized +11.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14.12M Shares 773,581 Est. Cost $18.70 Unrealized -9.1%
UNDER ARMOUR INC 0.0%
Value $14.11M Shares 846,600 Est. Cost Unrealized
NETEASE INC 0.0%
Value $14.11M Shares 157,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $14.01M Shares 166,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14M Shares 1,490,700 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.96M Shares 194,667 Est. Cost $71.00 Unrealized -0.2%
INTU INTUIT 0.0%
Value $13.95M Shares 29,005 Est. Cost $430.58 Unrealized +16.0%
HESS CORP 0.0%
Value $13.94M Shares 130,200 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $13.93M Shares 181,800 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $13.88M Shares 171,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.86M Shares 43,000 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $13.78M Shares 32,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $13.75M Shares 135,400 Est. Cost Unrealized
CARMAX INC 0.0%
Value $13.71M Shares 142,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $13.69M Shares 223,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $13.61M Shares 467,668 Est. Cost $21.68 Unrealized +7.1%
SPLUNK INC 0.0%
Value $13.6M Shares 91,514 Est. Cost $145.89 Unrealized
DASH DOORDASH INC 0.0%
Value $13.6M Shares 116,014 Est. Cost $111.76 Unrealized -3.2%
FIDELITY NATL INFORMATION SV 0.0%
Value $13.53M Shares 134,700 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $13.52M Shares 651,400 Est. Cost Unrealized
CORNING INC 0.0%
Value $13.48M Shares 365,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $13.48M Shares 1,065,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $13.46M Shares 209,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $13.44M Shares 303,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $13.43M Shares 88,500 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $13.38M Shares 140,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13.35M Shares 664,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $13.32M Shares 681,600 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $13.31M Shares 132,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $13.31M Shares 147,500 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $13.31M Shares 27,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $13.3M Shares 135,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $13.24M Shares 112,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $13.16M Shares 4,037 Est. Cost $154.52 Unrealized 0.0%
ANTERO RESOURCES CORP 0.0%
Value $13.08M Shares 428,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.04M Shares 57,300 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $13.03M Shares 267,700 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $13M Shares 399,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $12.97M Shares 281,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $12.92M Shares 68,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $12.89M Shares 67,298 Est. Cost $198.58 Unrealized +1.1%
COUPA SOFTWARE INC 0.0%
Value $12.86M Shares 126,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $12.82M Shares 32,200 Est. Cost Unrealized
MACYS INC 0.0%
Value $12.76M Shares 523,700 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $12.76M Shares 215,900 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $12.75M Shares 74,004 Est. Cost $168.53 Unrealized -0.1%
SNAP SNAP INC 0.0%
Value $12.74M Shares 354,150 Est. Cost $45.86 Unrealized -21.1%
LAUDER ESTEE COS INC 0.0%
Value $12.69M Shares 46,600 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.64M Shares 395,000 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $12.59M Shares 603,600 Est. Cost Unrealized
KROGER CO 0.0%
Value $12.53M Shares 218,400 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $12.46M Shares 146,600 Est. Cost Unrealized
HESS CORP 0.0%
Value $12.44M Shares 116,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.43M Shares 138,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $12.43M Shares 160,900 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $12.42M Shares 506,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $12.41M Shares 33,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $12.41M Shares 105,000 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $12.4M Shares 41,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $12.38M Shares 89,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $12.38M Shares 293,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $12.38M Shares 90,700 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $12.28M Shares 1,097,400 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $12.25M Shares 256,600 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $12.24M Shares 401,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value $12.23M Shares 35,800 Est. Cost Unrealized
RH RH 0.0%
Value $12.23M Shares 37,512 Est. Cost $400.08 Unrealized 0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value $12.23M Shares 1,125,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $12.22M Shares 201,800 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $12.21M Shares 315,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $12.18M Shares 533,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $12.09M Shares 144,900 Est. Cost Unrealized
CSX CORP 0.0%
Value $12.07M Shares 322,200 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $12.06M Shares 5,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $12.02M Shares 470,000 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $12.01M Shares 273,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $12.01M Shares 108,226 Est. Cost $102.03 Unrealized -8.2%
DARDEN RESTAURANTS INC 0.0%
Value $12.01M Shares 90,300 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $11.98M Shares 394,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $11.98M Shares 115,200 Est. Cost Unrealized
SAP SE 0.0%
Value $11.95M Shares 107,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $11.95M Shares 100,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $11.86M Shares 33,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.83M Shares 109,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $11.8M Shares 64,800 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.8M Shares 36,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $11.78M Shares 21,600 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $11.75M Shares 21,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value $11.71M Shares 26,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $11.67M Shares 303,300 Est. Cost Unrealized
BP BP PLC 0.0%
Value $11.66M Shares 396,593 Est. Cost $26.86 Unrealized
AVGO BROADCOM INC 0.0%
Value $11.63M Shares 18,466 Est. Cost $42.25 Unrealized +30.4%
AUTODESK INC 0.0%
Value $11.62M Shares 54,200 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $11.6M Shares 288,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.52M Shares 291,194 Est. Cost $41.21 Unrealized -8.1%
MARATHON OIL CORP 0.0%
Value $11.51M Shares 458,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $11.46M Shares 182,600 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $11.46M Shares 184,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.38M Shares 151,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $11.36M Shares 141,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $11.35M Shares 516,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.34M Shares 150,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $11.3M Shares 102,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $11.3M Shares 45,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $11.27M Shares 15,200 Est. Cost Unrealized
NETEASE INC 0.0%
Value $11.26M Shares 125,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $11.17M Shares 122,764 Est. Cost $101.98 Unrealized -15.7%
IVV ISHARES TR 0.0%
Value $11.16M Shares 24,597 Est. Cost $454.80 Unrealized
DEXCOM INC 0.0%
Value $11.15M Shares 21,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11.13M Shares 241,200 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $11.08M Shares 193,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $11.07M Shares 720,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $11.05M Shares 168,500 Est. Cost Unrealized
FISKER INC 0.0%
Value $11.01M Shares 853,400 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $11.01M Shares 47,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $11M Shares 16,466 Est. Cost $727.54 Unrealized
SONY GROUP CORPORATION 0.0%
Value $10.92M Shares 106,300 Est. Cost Unrealized
APTIV PLC 0.0%
Value $10.89M Shares 91,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $10.87M Shares 109,000 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $10.86M Shares 168,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $10.83M Shares 168,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $10.8M Shares 86,260 Est. Cost $146.75 Unrealized 0.0%
SYNOPSYS INC 0.0%
Value $10.8M Shares 32,400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $10.79M Shares 100,725 Est. Cost $135.16 Unrealized -15.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10.73M Shares 1,086,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $10.72M Shares 211,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value $10.7M Shares 936,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.67M Shares 98,048 Est. Cost $175.71 Unrealized
WDAY WORKDAY INC 0.0%
Value $10.65M Shares 44,470 Est. Cost $239.46 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.65M Shares 32,252 Est. Cost $319.81 Unrealized -0.0%
STRYKER CORPORATION 0.0%
Value $10.64M Shares 39,800 Est. Cost Unrealized
HUMANA INC 0.0%
Value $10.62M Shares 24,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $10.61M Shares 251,700 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $10.6M Shares 89,400 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $10.58M Shares 128,200 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $10.55M Shares 85,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $10.53M Shares 455,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value $10.5M Shares 92,200 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $10.49M Shares 174,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $10.48M Shares 321,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.48M Shares 1,116,400 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $10.47M Shares 60,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $10.45M Shares 210,600 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $10.44M Shares 661,900 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $10.4M Shares 447,500 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $10.38M Shares 47,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10.35M Shares 21,100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.34M Shares 262,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $10.29M Shares 227,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value $10.29M Shares 166,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $10.28M Shares 1,883,600 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $10.27M Shares 1,376,300 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $10.26M Shares 75,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $10.25M Shares 141,400 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $10.23M Shares 483,400 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $10.22M Shares 61,055 Est. Cost $148.42 Unrealized 0.0%
COLGATE PALMOLIVE CO 0.0%
Value $10.21M Shares 134,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $10.2M Shares 905,400 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $10.19M Shares 73,300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $10.17M Shares 232,100 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $10.15M Shares 138,000 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $10.15M Shares 183,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $10.12M Shares 167,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $10.11M Shares 144,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $10.09M Shares 24,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.08M Shares 203,003 Est. Cost $42.02 Unrealized -2.7%
IAA INC 0.0%
Value $10.07M Shares 263,400 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $10.04M Shares 61,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.04M Shares 1,068,882 Est. Cost $9.02 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.02M Shares 313,031 Est. Cost $31.77 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $10.02M Shares 1,158,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value $10.01M Shares 87,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $10M Shares 387,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $9.987M Shares 29,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.905M Shares 153,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $9.869M Shares 33,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $9.856M Shares 128,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $9.851M Shares 98,500 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $9.844M Shares 919,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $9.835M Shares 64,366 Est. Cost $124.69 Unrealized +14.0%
WILLIAMS COS INC 0.0%
Value $9.835M Shares 294,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $9.835M Shares 225,800 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $9.819M Shares 400,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $9.776M Shares 226,200 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $9.762M Shares 127,000 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $9.688M Shares 42,720 Est. Cost $178.09 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.598M Shares 246,948 Est. Cost $41.76 Unrealized -5.2%
CORTEVA INC 0.0%
Value $9.57M Shares 166,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value $9.568M Shares 28,000 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value $9.543M Shares 839,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $9.541M Shares 349,500 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $9.533M Shares 80,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value $9.529M Shares 441,400 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $9.5M Shares 236,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $9.446M Shares 208,400 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $9.408M Shares 206,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $9.406M Shares 85,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $9.386M Shares 70,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $9.355M Shares 251,900 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $9.344M Shares 1,202,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $9.321M Shares 107,900 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $9.304M Shares 90,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $9.279M Shares 750,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $9.26M Shares 261,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $9.253M Shares 630,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $9.246M Shares 147,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $9.239M Shares 22,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $9.225M Shares 340,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.222M Shares 78,400 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.195M Shares 69,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $9.151M Shares 854,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.136M Shares 16,748 Est. Cost $587.05 Unrealized 0.0%
VANGUARD WORLD FDS 0.0%
Value $9.087M Shares 37,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $9.034M Shares 57,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $8.998M Shares 205,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $8.994M Shares 79,000 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $8.947M Shares 253,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $8.907M Shares 293,300 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $8.906M Shares 457,448 Est. Cost $19.48 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $8.897M Shares 48,200 Est. Cost Unrealized
ERICSSON 0.0%
Value $8.888M Shares 972,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $8.866M Shares 63,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $8.854M Shares 137,300 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $8.816M Shares 18,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $8.814M Shares 118,300 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $8.806M Shares 31,167 Est. Cost $195.92 Unrealized
KKR & CO INC 0.0%
Value $8.788M Shares 150,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value $8.767M Shares 40,200 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $8.76M Shares 32,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $8.711M Shares 665,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $8.68M Shares 145,300 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $8.673M Shares 15,400 Est. Cost Unrealized
II-VI INC 0.0%
Value $8.669M Shares 119,600 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $8.667M Shares 134,300 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $8.661M Shares 210,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value $8.644M Shares 497,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $8.637M Shares 404,000 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $8.625M Shares 234,200 Est. Cost Unrealized
HASBRO INC 0.0%
Value $8.609M Shares 105,100 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.599M Shares 95,900 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $8.591M Shares 182,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $8.555M Shares 24,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $8.552M Shares 361,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.539M Shares 73,400 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $8.528M Shares 222,600 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $8.519M Shares 30,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $8.5M Shares 35,500 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $8.49M Shares 29,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $8.41M Shares 135,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $8.409M Shares 109,300 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $8.404M Shares 83,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $8.403M Shares 28,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $8.385M Shares 29,400 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $8.353M Shares 17,200 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $8.351M Shares 21,400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $8.345M Shares 56,052 Est. Cost $114.60 Unrealized 0.0%
ESSEX PPTY TR INC 0.0%
Value $8.326M Shares 24,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $8.312M Shares 143,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $8.312M Shares 146,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $8.289M Shares 629,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $8.264M Shares 827,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $8.246M Shares 577,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $8.245M Shares 40,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $8.206M Shares 64,866 Est. Cost $130.11 Unrealized -2.1%
VEEVA SYS INC 0.0%
Value $8.2M Shares 38,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.196M Shares 59,835 Est. Cost $136.98 Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.182M Shares 571,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.176M Shares 316,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $8.162M Shares 501,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $8.151M Shares 11,900 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $8.149M Shares 15,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $8.137M Shares 38,300 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $8.131M Shares 9,600 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.127M Shares 111,781 Est. Cost $57.12 Unrealized +21.1%
GAP INC 0.0%
Value $8.124M Shares 577,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $8.113M Shares 132,300 Est. Cost Unrealized
HP INC 0.0%
Value $8.102M Shares 223,200 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.085M Shares 327,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $8.038M Shares 118,700 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $8.036M Shares 70,500 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $8.016M Shares 80,500 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $8.008M Shares 83,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $8.007M Shares 33,200 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $7.994M Shares 345,800 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $7.975M Shares 95,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $7.967M Shares 29,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $7.947M Shares 90,937 Est. Cost $84.62 Unrealized 0.0%
AFLAC INC 0.0%
Value $7.945M Shares 123,400 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $7.936M Shares 66,248 Est. Cost $97.76 Unrealized
BECTON DICKINSON & CO 0.0%
Value $7.926M Shares 29,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $7.922M Shares 142,700 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $7.891M Shares 79,100 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $7.877M Shares 210,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $7.857M Shares 353,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $7.856M Shares 56,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $7.852M Shares 395,000 Est. Cost Unrealized
CSX CORP 0.0%
Value $7.842M Shares 209,400 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $7.826M Shares 164,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $7.807M Shares 77,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $7.775M Shares 128,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $7.759M Shares 123,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $7.741M Shares 272,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $7.73M Shares 208,700 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $7.728M Shares 157,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $7.717M Shares 153,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $7.712M Shares 48,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $7.702M Shares 178,800 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $7.701M Shares 114,200 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $7.685M Shares 26,200 Est. Cost Unrealized
GARTNER INC 0.0%
Value $7.644M Shares 25,700 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.632M Shares 79,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $7.578M Shares 64,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $7.575M Shares 97,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $7.556M Shares 28,700 Est. Cost Unrealized
SABRE CORP 0.0%
Value $7.552M Shares 660,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $7.549M Shares 187,900 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $7.533M Shares 124,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $7.528M Shares 91,900 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $7.515M Shares 53,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $7.504M Shares 628,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $7.504M Shares 87,300 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $7.48M Shares 235,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $7.48M Shares 448,500 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $7.47M Shares 338,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $7.466M Shares 67,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.451M Shares 232,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $7.434M Shares 88,000 Est. Cost Unrealized
GAP INC 0.0%
Value $7.431M Shares 527,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $7.422M Shares 156,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $7.409M Shares 93,300 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $7.408M Shares 49,000 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.403M Shares 152,000 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $7.393M Shares 32,600 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $7.391M Shares 99,300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $7.386M Shares 74,455 Est. Cost $103.58 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value $7.374M Shares 143,500 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $7.367M Shares 101,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $7.361M Shares 194,694 Est. Cost $36.24 Unrealized
CARGURUS INC 0.0%
Value $7.341M Shares 172,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $7.327M Shares 484,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $7.31M Shares 210,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $7.29M Shares 335,051 Est. Cost $20.04 Unrealized
VAREX IMAGING CORP 0.0%
Value $7.251M Shares 340,600 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $7.251M Shares 371,095 Est. Cost $18.92 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $7.206M Shares 535,424 Est. Cost $13.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value $7.206M Shares 65,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $7.206M Shares 176,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $7.192M Shares 154,600 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $7.16M Shares 51,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $7.159M Shares 546,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $7.145M Shares 60,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $7.119M Shares 49,100 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $7.074M Shares 182,437 Est. Cost $138.80 Unrealized
ELV ANTHEM INC 0.0%
Value $7.063M Shares 14,379 Est. Cost $393.87 Unrealized +9.8%
APOLLO GLOBAL MGMT INC 0.0%
Value $7.06M Shares 113,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $7.054M Shares 113,800 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $7.041M Shares 2,200,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $7.031M Shares 143,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $7.029M Shares 211,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $7.028M Shares 25,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $7.017M Shares 121,300 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $7.009M Shares 67,100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.998M Shares 166,006 Est. Cost $42.16 Unrealized
WILLIAMS SONOMA INC 0.0%
Value $6.974M Shares 48,100 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $6.9M Shares 146,500 Est. Cost Unrealized
HF SINCLAIR CORPORATION 0.0%
Value $6.89M Shares 172,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $6.873M Shares 101,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $6.867M Shares 57,900 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $6.862M Shares 690,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $6.856M Shares 49,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $6.826M Shares 18,223 Est. Cost $59.47 Unrealized -30.0%
HSBC HLDGS PLC 0.0%
Value $6.775M Shares 198,000 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $6.773M Shares 616,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $6.761M Shares 314,800 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $6.759M Shares 77,700 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $6.756M Shares 130,516 Est. Cost $39.26 Unrealized +8.2%
JNK SPDR SER TR 0.0%
Value $6.731M Shares 65,675 Est. Cost $104.24 Unrealized
NORDSTROM INC 0.0%
Value $6.728M Shares 248,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $6.723M Shares 246,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $6.714M Shares 25,500 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $6.713M Shares 23,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $6.711M Shares 41,399 Est. Cost $126.41 Unrealized 0.0%
CARDINAL HEALTH INC 0.0%
Value $6.707M Shares 118,300 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.701M Shares 16,200 Est. Cost Unrealized
TPG INC 0.0%
Value $6.7M Shares 222,300 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $6.698M Shares 43,300 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.688M Shares 109,222 Est. Cost $51.94 Unrealized -5.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.678M Shares 136,600 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $6.664M Shares 112,800 Est. Cost Unrealized
CROCS INC 0.0%
Value $6.662M Shares 87,200 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.621M Shares 68,600 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $6.618M Shares 91,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $6.604M Shares 32,200 Est. Cost Unrealized
TEGNA INC 0.0%
Value $6.601M Shares 294,700 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.597M Shares 50,148 Est. Cost $81.56 Unrealized +40.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.585M Shares 666,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.584M Shares 26,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $6.579M Shares 67,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $6.552M Shares 23,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $6.534M Shares 220,300 Est. Cost Unrealized
EQT CORP 0.0%
Value $6.531M Shares 189,800 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $6.521M Shares 27,028 Est. Cost $236.92 Unrealized +3.7%
GDS HLDGS LTD 0.0%
Value $6.503M Shares 165,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $6.485M Shares 193,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $6.479M Shares 986,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $6.466M Shares 172,400 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $6.457M Shares 26,000 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $6.427M Shares 137,600 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $6.399M Shares 15,414 Est. Cost $436.57 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.395M Shares 244,300 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $6.386M Shares 570,707 Est. Cost $8.97 Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $6.383M Shares 25,700 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $6.369M Shares 138,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.334M Shares 487,800 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $6.329M Shares 93,852 Est. Cost $54.33 Unrealized -0.6%
CONFLUENT INC 0.0%
Value $6.322M Shares 154,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.293M Shares 17,231 Est. Cost $332.29 Unrealized -2.1%
NVAX NOVAVAX INC 0.0%
Value $6.28M Shares 85,278 Est. Cost $163.25 Unrealized -45.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.277M Shares 62,923 Est. Cost $79.21 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.272M Shares 61,000 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $6.272M Shares 324,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $6.267M Shares 113,500 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $6.248M Shares 561,900 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $6.247M Shares 58,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $6.235M Shares 16,200 Est. Cost Unrealized
RESMED INC 0.0%
Value $6.232M Shares 25,700 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.218M Shares 87,453 Est. Cost $50.42 Unrealized -0.4%
BUMBLE INC 0.0%
Value $6.213M Shares 214,400 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $6.206M Shares 101,200 Est. Cost Unrealized
SWITCH INC 0.0%
Value $6.204M Shares 201,300 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $6.196M Shares 86,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $6.188M Shares 173,400 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $6.166M Shares 106,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value $6.166M Shares 285,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $6.162M Shares 194,700 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $6.134M Shares 58,800 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $6.129M Shares 110,507 Est. Cost $19.55 Unrealized
FIRSTENERGY CORP 0.0%
Value $6.117M Shares 133,400 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $6.108M Shares 204,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value $6.107M Shares 86,900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $6.085M Shares 64,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value $6.076M Shares 72,600 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $6.071M Shares 132,200 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $6.063M Shares 13,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $6.052M Shares 60,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $6.047M Shares 24,200 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $6.036M Shares 301,978 Est. Cost $14.02 Unrealized
LEMONADE INC 0.0%
Value $6.036M Shares 228,900 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $6.034M Shares 53,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $6.03M Shares 124,600 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $6.016M Shares 235,194 Est. Cost $33.12 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $6.009M Shares 141,658 Est. Cost $58.60 Unrealized -22.0%
CF CF INDS HLDGS INC 0.0%
Value $5.991M Shares 58,140 Est. Cost $57.35 Unrealized +29.5%
PTC INC 0.0%
Value $5.989M Shares 55,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $5.987M Shares 39,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $5.975M Shares 10,730 Est. Cost $131.08 Unrealized -14.5%
DIAGEO PLC 0.0%
Value $5.972M Shares 29,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value $5.961M Shares 49,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $5.948M Shares 118,300 Est. Cost Unrealized
OLIN CORP 0.0%
Value $5.939M Shares 113,600 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.931M Shares 227,600 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $5.928M Shares 70,800 Est. Cost Unrealized
CERNER CORP 0.0%
Value $5.912M Shares 63,200 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $5.901M Shares 178,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $5.896M Shares 16,600 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $5.896M Shares 253,600 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.895M Shares 44,906 Est. Cost $135.88 Unrealized 0.0%
RANGE RES CORP 0.0%
Value $5.89M Shares 193,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $5.889M Shares 12,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $5.846M Shares 14,000 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $5.811M Shares 102,500 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $5.764M Shares 19,800 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $5.763M Shares 172,500 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.747M Shares 48,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $5.746M Shares 33,900 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $5.73M Shares 1,038,100 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $5.721M Shares 100,900 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $5.719M Shares 33,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.717M Shares 170,200 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $5.687M Shares 563,100 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $5.686M Shares 199,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $5.684M Shares 283,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $5.684M Shares 388,800 Est. Cost Unrealized
FIGS INC 0.0%
Value $5.672M Shares 263,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $5.631M Shares 140,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value $5.63M Shares 155,200 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $5.623M Shares 244,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.62M Shares 122,729 Est. Cost $39.78 Unrealized +2.8%
NORFOLK SOUTHN CORP 0.0%
Value $5.618M Shares 19,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $5.605M Shares 96,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $5.603M Shares 47,600 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $5.599M Shares 36,900 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.589M Shares 21,200 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $5.589M Shares 27,200 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $5.572M Shares 266,000 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $5.566M Shares 33,280 Est. Cost $62.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.562M Shares 12,438 Est. Cost $387.65 Unrealized 0.0%
LEAR CORP 0.0%
Value $5.561M Shares 39,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $5.547M Shares 229,500 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $5.528M Shares 606,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $5.517M Shares 332,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $5.505M Shares 120,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $5.503M Shares 74,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.502M Shares 39,800 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5.491M Shares 76,800 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.478M Shares 41,400 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $5.462M Shares 127,800 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.459M Shares 53,100 Est. Cost Unrealized
KB HOME 0.0%
Value $5.459M Shares 168,600 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.439M Shares 220,400 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $5.436M Shares 61,959 Est. Cost $87.61 Unrealized
ROYAL BK CDA 0.0%
Value $5.436M Shares 49,300 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $5.427M Shares 33,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $5.419M Shares 54,300 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $5.413M Shares 205,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $5.399M Shares 39,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $5.392M Shares 70,200 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $5.391M Shares 11,100 Est. Cost Unrealized
BCE INC 0.0%
Value $5.368M Shares 96,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $5.366M Shares 46,900 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $5.366M Shares 83,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $5.336M Shares 1,167,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $5.334M Shares 155,900 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $5.319M Shares 86,795 Est. Cost $50.28 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $5.318M Shares 51,847 Est. Cost $104.79 Unrealized
BAKER HUGHES COMPANY 0.0%
Value $5.312M Shares 145,900 Est. Cost Unrealized
AES CORP 0.0%
Value $5.305M Shares 206,200 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $5.305M Shares 91,674 Est. Cost $67.20 Unrealized
ANTHEM INC 0.0%
Value $5.305M Shares 10,800 Est. Cost Unrealized
KB HOME 0.0%
Value $5.303M Shares 163,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $5.282M Shares 307,991 Est. Cost $17.15 Unrealized
JETBLUE AWYS CORP 0.0%
Value $5.281M Shares 353,300 Est. Cost Unrealized
SEMPRA 0.0%
Value $5.278M Shares 31,400 Est. Cost Unrealized
AON PLC 0.0%
Value $5.275M Shares 16,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $5.27M Shares 47,800 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $5.265M Shares 136,800 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.263M Shares 12,815 Est. Cost $418.01 Unrealized -7.3%
LITHIA MTRS INC 0.0%
Value $5.252M Shares 17,500 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $5.242M Shares 74,598 Est. Cost $55.33 Unrealized +8.6%
SHAKE SHACK INC 0.0%
Value $5.235M Shares 77,100 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $5.206M Shares 51,600 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.202M Shares 31,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $5.195M Shares 202,800 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.18M Shares 85,000 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.172M Shares 598,000 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $5.167M Shares 134,700 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $5.158M Shares 191,900 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $5.156M Shares 473,900 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $5.155M Shares 67,000 Est. Cost Unrealized
GARTNER INC 0.0%
Value $5.146M Shares 17,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5.13M Shares 30,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $5.125M Shares 20,499 Est. Cost $181.85 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $5.119M Shares 123,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $5.118M Shares 170,400 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $5.116M Shares 103,800 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5.113M Shares 30,300 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.11M Shares 31,300 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $5.105M Shares 33,823 Est. Cost $246.81 Unrealized -27.4%
LEN LENNAR CORP 0.0%
Value $5.103M Shares 62,878 Est. Cost $84.95 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.0%
Value $5.098M Shares 20,400 Est. Cost Unrealized
NCINO INC 0.0%
Value $5.085M Shares 124,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $5.085M Shares 111,600 Est. Cost Unrealized
FISKER INC 0.0%
Value $5.08M Shares 393,800 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $5.069M Shares 115,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $5.069M Shares 295,600 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.056M Shares 44,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $5.053M Shares 17,000 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $5.052M Shares 66,100 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $5.035M Shares 36,500 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.029M Shares 257,000 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $5.028M Shares 63,200 Est. Cost Unrealized
SONOS INC 0.0%
Value $5.006M Shares 177,400 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $5.005M Shares 408,300 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $4.999M Shares 56,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value $4.996M Shares 59,700 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $4.968M Shares 222,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.965M Shares 478,600 Est. Cost Unrealized
COUPANG INC 0.0%
Value $4.932M Shares 279,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $4.932M Shares 14,800 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $4.93M Shares 150,500 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $4.928M Shares 40,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $4.927M Shares 855,400 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $4.921M Shares 90,200 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $4.919M Shares 37,800 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $4.912M Shares 301,948 Est. Cost $17.13 Unrealized
THOR INDS INC 0.0%
Value $4.91M Shares 62,400 Est. Cost Unrealized
VENTAS INC 0.0%
Value $4.897M Shares 79,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.896M Shares 56,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $4.891M Shares 112,500 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $4.888M Shares 108,275 Est. Cost $45.14 Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.886M Shares 81,800 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $4.883M Shares 64,200 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $4.879M Shares 337,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $4.878M Shares 326,300 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $4.86M Shares 67,200 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.857M Shares 91,300 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.856M Shares 298,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value $4.841M Shares 22,200 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.841M Shares 31,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.836M Shares 34,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $4.834M Shares 43,300 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $4.828M Shares 110,849 Est. Cost $43.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.825M Shares 37,730 Est. Cost $116.47 Unrealized 0.0%
ICICI BANK LIMITED 0.0%
Value $4.814M Shares 254,200 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $4.808M Shares 167,600 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $4.806M Shares 78,227 Est. Cost $67.51 Unrealized
QORVO INC 0.0%
Value $4.802M Shares 38,700 Est. Cost Unrealized
PACCAR INC 0.0%
Value $4.799M Shares 54,500 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $4.79M Shares 99,159 Est. Cost $126.85 Unrealized -56.7%
VAIL RESORTS INC 0.0%
Value $4.788M Shares 18,400 Est. Cost Unrealized
V F CORP 0.0%
Value $4.787M Shares 84,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $4.782M Shares 334,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $4.77M Shares 222,100 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $4.765M Shares 16,219 Est. Cost $252.00 Unrealized
NORTONLIFELOCK INC 0.0%
Value $4.76M Shares 179,500 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $4.745M Shares 42,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.743M Shares 58,100 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $4.739M Shares 227,191 Est. Cost $26.67 Unrealized
COSTAR GROUP INC 0.0%
Value $4.735M Shares 71,100 Est. Cost Unrealized
C3 AI INC 0.0%
Value $4.726M Shares 208,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $4.718M Shares 174,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $4.712M Shares 282,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.706M Shares 80,600 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $4.704M Shares 82,969 Est. Cost $48.04 Unrealized +2.4%
BUNGE LIMITED 0.0%
Value $4.687M Shares 42,300 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $4.686M Shares 58,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $4.677M Shares 60,800 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $4.668M Shares 26,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.666M Shares 77,700 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $4.66M Shares 300,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $4.655M Shares 55,300 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $4.654M Shares 69,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $4.654M Shares 312,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $4.652M Shares 32,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $4.631M Shares 24,769 Est. Cost $171.78 Unrealized 0.0%
WATERS CORP 0.0%
Value $4.624M Shares 14,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $4.62M Shares 21,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $4.613M Shares 73,500 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $4.611M Shares 305,000 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $4.609M Shares 284,000 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $4.605M Shares 181,400 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $4.6M Shares 69,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $4.598M Shares 170,500 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $4.591M Shares 166,435 Est. Cost $32.86 Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $4.59M Shares 154,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $4.579M Shares 60,200 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $4.579M Shares 593,200 Est. Cost Unrealized
CROCS INC 0.0%
Value $4.576M Shares 59,900 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $4.572M Shares 73,600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $4.57M Shares 15,582 Est. Cost $255.32 Unrealized -3.8%
BAKER HUGHES COMPANY 0.0%
Value $4.565M Shares 125,400 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $4.564M Shares 326,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $4.564M Shares 73,905 Est. Cost $46.08 Unrealized +3.3%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.557M Shares 34,700 Est. Cost Unrealized
NOV INC 0.0%
Value $4.551M Shares 232,100 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $4.55M Shares 72,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.549M Shares 279,600 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $4.549M Shares 69,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.54M Shares 76,000 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $4.531M Shares 87,000 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $4.528M Shares 407,200 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.525M Shares 171,281 Est. Cost $61.05 Unrealized -53.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $4.521M Shares 175,600 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $4.518M Shares 78,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $4.514M Shares 28,300 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.509M Shares 62,800 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $4.504M Shares 40,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.502M Shares 92,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $4.5M Shares 14,700 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $4.493M Shares 413,000 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $4.484M Shares 86,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value $4.473M Shares 123,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $4.47M Shares 46,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $4.466M Shares 339,400 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4.464M Shares 201,700 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $4.452M Shares 284,900 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $4.449M Shares 33,900 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $4.433M Shares 219,800 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.433M Shares 198,100 Est. Cost Unrealized
AGCO CORP 0.0%
Value $4.424M Shares 30,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.424M Shares 89,153 Est. Cost $50.75 Unrealized 0.0%
WABTEC 0.0%
Value $4.414M Shares 45,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $4.409M Shares 100,818 Est. Cost $52.58 Unrealized -8.4%
NOVO-NORDISK A S 0.0%
Value $4.408M Shares 39,700 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $4.398M Shares 162,200 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $4.391M Shares 14,805 Est. Cost $404.06 Unrealized -2.9%
YAMANA GOLD INC 0.0%
Value $4.388M Shares 786,434 Est. Cost $4.53 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $4.387M Shares 227,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $4.385M Shares 24,000 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $4.384M Shares 1,312,600 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.384M Shares 27,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $4.379M Shares 97,700 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.378M Shares 406,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value $4.376M Shares 48,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $4.373M Shares 36,356 Est. Cost $104.28 Unrealized
VEONEER INC 0.0%
Value $4.371M Shares 118,298 Est. Cost $36.61 Unrealized
KSS KOHLS CORP 0.0%
Value $4.362M Shares 72,161 Est. Cost $50.90 Unrealized +11.0%
ROSS STORES INC 0.0%
Value $4.36M Shares 48,200 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $4.354M Shares 71,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $4.347M Shares 117,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $4.346M Shares 18,800 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.343M Shares 35,000 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $4.341M Shares 25,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $4.335M Shares 16,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $4.331M Shares 38,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.33M Shares 57,061 Est. Cost $75.88 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $4.326M Shares 24,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $4.325M Shares 468,100 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $4.325M Shares 227,400 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.323M Shares 30,600 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $4.321M Shares 38,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $4.318M Shares 63,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $4.313M Shares 88,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.302M Shares 52,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $4.301M Shares 60,900 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4.287M Shares 39,428 Est. Cost $107.89 Unrealized 0.0%
CRYOPORT INC 0.0%
Value $4.279M Shares 122,600 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $4.278M Shares 2,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $4.277M Shares 158,600 Est. Cost Unrealized
CORNING INC 0.0%
Value $4.266M Shares 115,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $4.266M Shares 36,400 Est. Cost Unrealized
C3 AI INC 0.0%
Value $4.265M Shares 187,900 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $4.261M Shares 28,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.25M Shares 70,600 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $4.244M Shares 343,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $4.244M Shares 82,600 Est. Cost Unrealized
MASCO CORP 0.0%
Value $4.243M Shares 83,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $4.238M Shares 142,887 Est. Cost $35.47 Unrealized
MATTERPORT INC 0.0%
Value $4.237M Shares 521,800 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $4.233M Shares 77,600 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $4.219M Shares 54,812 Est. Cost $74.35 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.196M Shares 25,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $4.196M Shares 64,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $4.19M Shares 6,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.19M Shares 250,800 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.181M Shares 114,855 Est. Cost $25.30 Unrealized +9.4%
DAC DANAOS CORPORATION 0.0%
Value $4.175M Shares 40,708 Est. Cost $78.87 Unrealized 0.0%
CHUBB LIMITED 0.0%
Value $4.171M Shares 19,500 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.162M Shares 44,400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $4.155M Shares 66,900 Est. Cost Unrealized
INMODE LTD 0.0%
Value $4.152M Shares 112,500 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $4.145M Shares 335,151 Est. Cost $14.67 Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.143M Shares 31,400 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $4.131M Shares 33,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $4.124M Shares 34,800 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $4.111M Shares 49,100 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $4.111M Shares 90,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $4.107M Shares 76,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $4.095M Shares 77,300 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $4.095M Shares 27,300 Est. Cost Unrealized
INMODE LTD 0.0%
Value $4.078M Shares 110,500 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $4.072M Shares 166,007 Est. Cost $9.50 Unrealized +71.6%
NEKTAR THERAPEUTICS 0.0%
Value $4.067M Shares 754,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $4.059M Shares 168,100 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $4.051M Shares 109,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.047M Shares 87,465 Est. Cost $132.13 Unrealized -60.4%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.047M Shares 26,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $4.035M Shares 19,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $4.031M Shares 67,300 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $4.025M Shares 96,900 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.024M Shares 9,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $4.019M Shares 16,900 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $4.019M Shares 1,966 Est. Cost $1914.39 Unrealized +2.1%
XCEL ENERGY INC 0.0%
Value $4.019M Shares 55,700 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.018M Shares 22,400 Est. Cost Unrealized
XP INC 0.0%
Value $4.015M Shares 133,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $4.007M Shares 18,500 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $4.001M Shares 162,607 Est. Cost $44.44 Unrealized -38.6%
BRC INC 0.0%
Value $3.998M Shares 191,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $3.993M Shares 693,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $3.989M Shares 124,700 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $3.982M Shares 39,900 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $3.982M Shares 112,800 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $3.97M Shares 28,900 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $3.963M Shares 133,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $3.963M Shares 522,900 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $3.959M Shares 62,134 Est. Cost $51.06 Unrealized -5.5%
CROWN CASTLE INTL CORP NEW 0.0%
Value $3.95M Shares 21,400 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $3.943M Shares 47,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $3.941M Shares 10,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.94M Shares 61,200 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $3.939M Shares 27,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.937M Shares 117,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.936M Shares 861,400 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $3.926M Shares 181,870 Est. Cost $41.81 Unrealized -19.4%
FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.922M Shares 24,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $3.92M Shares 109,835 Est. Cost $35.69 Unrealized
IQIYI INC 0.0%
Value $3.909M Shares 861,200 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $3.908M Shares 308,947 Est. Cost $11.94 Unrealized -0.1%
F5 INC 0.0%
Value $3.907M Shares 18,700 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $3.902M Shares 28,700 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value $3.899M Shares 31,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $3.893M Shares 308,800 Est. Cost Unrealized
FLEX LTD 0.0%
Value $3.886M Shares 209,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.884M Shares 181,700 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.882M Shares 36,900 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.881M Shares 485,200 Est. Cost Unrealized
MBIA INC 0.0%
Value $3.881M Shares 252,200 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $3.876M Shares 144,200 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $3.87M Shares 238,500 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $3.869M Shares 23,974 Est. Cost $161.38 Unrealized
ROSS STORES INC 0.0%
Value $3.862M Shares 42,700 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.86M Shares 15,500 Est. Cost Unrealized
FMC CORP 0.0%
Value $3.855M Shares 29,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $3.845M Shares 103,500 Est. Cost Unrealized
ITT INC 0.0%
Value $3.843M Shares 51,100 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $3.832M Shares 53,900 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $3.83M Shares 23,000 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.826M Shares 15,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.822M Shares 24,200 Est. Cost Unrealized
ICON PLC 0.0%
Value $3.818M Shares 15,700 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $3.817M Shares 58,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $3.805M Shares 11,136 Est. Cost $61.27 Unrealized +1.5%
FDX FEDEX CORP 0.0%
Value $3.805M Shares 16,446 Est. Cost $224.12 Unrealized -3.6%
FUBOTV INC 0.0%
Value $3.803M Shares 578,900 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $3.787M Shares 23,100 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $3.784M Shares 45,400 Est. Cost $83.35 Unrealized
ETF MANAGERS TR 0.0%
Value $3.778M Shares 308,300 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $3.771M Shares 254,000 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value $3.768M Shares 331,400 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $3.762M Shares 56,800 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $3.761M Shares 45,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $3.759M Shares 9,004 Est. Cost $417.48 Unrealized
BANCO BRADESCO S A 0.0%
Value $3.759M Shares 875,770 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $3.753M Shares 61,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.745M Shares 35,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $3.742M Shares 219,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $3.731M Shares 28,200 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.728M Shares 5,339 Est. Cost $629.16 Unrealized 0.0%
STERIS PLC 0.0%
Value $3.723M Shares 15,400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $3.72M Shares 99,200 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $3.712M Shares 21,765 Est. Cost $211.96 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $3.711M Shares 132,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value $3.701M Shares 44,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $3.695M Shares 47,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.689M Shares 627,400 Est. Cost Unrealized
DAVITA INC 0.0%
Value $3.676M Shares 32,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $3.672M Shares 774,800 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $3.67M Shares 16,500 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $3.67M Shares 83,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.666M Shares 12,153 Est. Cost $276.96 Unrealized +5.5%
BLACK STONE MINERALS L P 0.0%
Value $3.663M Shares 272,200 Est. Cost Unrealized
STONECO LTD 0.0%
Value $3.655M Shares 312,400 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $3.649M Shares 173,632 Est. Cost $11.94 Unrealized +48.6%
INCYTE CORP 0.0%
Value $3.645M Shares 45,900 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $3.645M Shares 79,700 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $3.645M Shares 66,200 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $3.641M Shares 49,476 Est. Cost $73.59 Unrealized
IROBOT CORP 0.0%
Value $3.639M Shares 57,400 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $3.637M Shares 23,300 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $3.633M Shares 8,191 Est. Cost $348.14 Unrealized +12.3%
BOX INC 0.0%
Value $3.632M Shares 125,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $3.631M Shares 35,400 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $3.63M Shares 19,200 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $3.629M Shares 55,800 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $3.623M Shares 79,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $3.622M Shares 82,700 Est. Cost Unrealized
JABIL INC 0.0%
Value $3.617M Shares 58,600 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $3.616M Shares 439,400 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $3.614M Shares 48,200 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $3.61M Shares 7,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $3.608M Shares 83,000 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $3.607M Shares 106,700 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $3.606M Shares 363,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $3.596M Shares 26,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.59M Shares 145,500 Est. Cost $19.21 Unrealized -0.1%
HARLEY DAVIDSON INC 0.0%
Value $3.589M Shares 91,100 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $3.582M Shares 157,000 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $3.576M Shares 328,745 Est. Cost $11.66 Unrealized -5.2%
TELLURIAN INC NEW 0.0%
Value $3.574M Shares 674,500 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $3.572M Shares 147,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $3.569M Shares 47,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $3.56M Shares 146,100 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $3.557M Shares 287,600 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $3.546M Shares 92,600 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $3.544M Shares 144,200 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.542M Shares 11,918 Est. Cost $341.56 Unrealized -12.2%
WEYERHAEUSER CO MTN BE 0.0%
Value $3.536M Shares 93,300 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.534M Shares 47,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $3.53M Shares 50,500 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.528M Shares 772,137 Est. Cost $3.73 Unrealized +2.0%
SONY GROUP CORPORATION 0.0%
Value $3.522M Shares 34,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.518M Shares 598,400 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.511M Shares 405,912 Est. Cost $14.44 Unrealized -33.5%
LINCOLN NATL CORP IND 0.0%
Value $3.509M Shares 53,700 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $3.508M Shares 139,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.503M Shares 37,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.503M Shares 71,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.493M Shares 717,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $3.49M Shares 124,900 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $3.49M Shares 119,400 Est. Cost Unrealized
SONOS INC 0.0%
Value $3.485M Shares 123,500 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $3.484M Shares 353,400 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $3.483M Shares 34,900 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.481M Shares 17,300 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $3.467M Shares 6,300 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.464M Shares 11,600 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $3.463M Shares 110,800 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $3.463M Shares 162,700 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $3.462M Shares 155,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.454M Shares 155,200 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $3.453M Shares 85,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $3.448M Shares 317,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $3.445M Shares 39,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $3.444M Shares 178,200 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.427M Shares 55,284 Est. Cost $61.02 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $3.422M Shares 109,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $3.42M Shares 59,623 Est. Cost $45.65 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.416M Shares 36,089 Est. Cost $72.32 Unrealized +4.5%
TRITON INTL LTD 0.0%
Value $3.416M Shares 48,682 Est. Cost $70.17 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $3.408M Shares 20,000 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $3.407M Shares 610,700 Est. Cost Unrealized
POLARIS INC 0.0%
Value $3.401M Shares 32,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.399M Shares 32,400 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $3.397M Shares 116,911 Est. Cost $24.59 Unrealized +7.0%
QUEST DIAGNOSTICS INC 0.0%
Value $3.394M Shares 24,800 Est. Cost Unrealized
MARQETA INC 0.0%
Value $3.392M Shares 307,300 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $3.39M Shares 98,000 Est. Cost Unrealized
IAA INC 0.0%
Value $3.385M Shares 88,500 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $3.381M Shares 54,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $3.377M Shares 44,500 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $3.372M Shares 60,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.367M Shares 73,900 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $3.363M Shares 128,575 Est. Cost $23.13 Unrealized
RINGCENTRAL INC 0.0%
Value $3.363M Shares 28,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $3.357M Shares 29,600 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.34M Shares 54,600 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.339M Shares 92,906 Est. Cost $30.10 Unrealized +12.0%
GFL ENVIRONMENTAL INC 0.0%
Value $3.335M Shares 102,500 Est. Cost Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $3.335M Shares 335,200 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.331M Shares 44,155 Est. Cost $85.61 Unrealized
QUANTA SVCS INC 0.0%
Value $3.329M Shares 25,300 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $3.327M Shares 85,400 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $3.314M Shares 946,900 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $3.306M Shares 117,300 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $3.303M Shares 3,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $3.301M Shares 85,779 Est. Cost $25.09 Unrealized
BOSTON BEER INC 0.0%
Value $3.301M Shares 8,500 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $3.299M Shares 150,400 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $3.295M Shares 13,900 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $3.294M Shares 43,000 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $3.293M Shares 33,692 Est. Cost $97.74 Unrealized
V F CORP 0.0%
Value $3.286M Shares 57,800 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $3.264M Shares 79,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value $3.262M Shares 62,400 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $3.257M Shares 140,100 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $3.254M Shares 153,800 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $3.251M Shares 16,300 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $3.251M Shares 166,500 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $3.25M Shares 352,900 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.249M Shares 49,400 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.249M Shares 49,400 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.245M Shares 95,300 Est. Cost Unrealized
ALCON AG 0.0%
Value $3.244M Shares 40,900 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $3.243M Shares 103,000 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $3.234M Shares 25,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.232M Shares 71,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $3.23M Shares 77,100 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $3.229M Shares 41,979 Est. Cost $79.36 Unrealized
NOKIA CORP 0.0%
Value $3.223M Shares 590,300 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.221M Shares 661,500 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.22M Shares 53,700 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $3.216M Shares 431,100 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $3.215M Shares 182,265 Est. Cost $17.64 Unrealized
IRON MTN INC NEW 0.0%
Value $3.213M Shares 58,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $3.212M Shares 18,705 Est. Cost $154.63 Unrealized +3.0%
NOVO-NORDISK A S 0.0%
Value $3.209M Shares 28,900 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $3.207M Shares 273,900 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $3.207M Shares 261,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $3.206M Shares 123,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.203M Shares 90,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $3.196M Shares 127,300 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.192M Shares 23,800 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.187M Shares 12,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.184M Shares 74,000 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $3.174M Shares 32,800 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $3.17M Shares 31,900 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $3.168M Shares 149,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.162M Shares 32,400 Est. Cost Unrealized
POLARIS INC 0.0%
Value $3.159M Shares 30,000 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $3.158M Shares 257,590 Est. Cost $12.11 Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $3.156M Shares 194,100 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $3.152M Shares 58,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.151M Shares 147,423 Est. Cost $16.11 Unrealized
OVINTIV INC 0.0%
Value $3.146M Shares 58,200 Est. Cost Unrealized
FLEX LTD 0.0%
Value $3.146M Shares 169,600 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.14M Shares 79,705 Est. Cost $41.23 Unrealized -13.8%
TRIMBLE INC 0.0%
Value $3.138M Shares 43,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.133M Shares 72,063 Est. Cost $41.86 Unrealized -2.3%
GDS HLDGS LTD 0.0%
Value $3.132M Shares 79,800 Est. Cost Unrealized
EVGO INC 0.0%
Value $3.13M Shares 243,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.129M Shares 132,100 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $3.126M Shares 27,800 Est. Cost Unrealized
XP INC 0.0%
Value $3.112M Shares 103,400 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $3.109M Shares 26,700 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.107M Shares 63,331 Est. Cost $48.17 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $3.103M Shares 98,058 Est. Cost $31.80 Unrealized
CLEAR SECURE INC 0.0%
Value $3.101M Shares 115,400 Est. Cost Unrealized
AZUL S A 0.0%
Value $3.097M Shares 205,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $3.083M Shares 49,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $3.077M Shares 390,500 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.071M Shares 63,459 Est. Cost $39.79 Unrealized +6.0%
UNIVERSAL DISPLAY CORP 0.0%
Value $3.071M Shares 18,400 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $3.069M Shares 30,500 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $3.063M Shares 14,900 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value $3.062M Shares 59,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $3.06M Shares 114,100 Est. Cost Unrealized
NCINO INC 0.0%
Value $3.053M Shares 74,500 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $3.052M Shares 183,000 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $3.05M Shares 131,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $3.048M Shares 176,400 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $3.045M Shares 12,200 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.042M Shares 53,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $3.035M Shares 16,097 Est. Cost $190.28 Unrealized 0.0%
MOLSON COORS BEVERAGE CO 0.0%
Value $3.031M Shares 56,800 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.029M Shares 18,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.028M Shares 44,800 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $3.026M Shares 77,800 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $3.025M Shares 27,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $3.02M Shares 21,300 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $3.017M Shares 58,100 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $3.016M Shares 17,507 Est. Cost $172.27 Unrealized
OVV OVINTIV INC 0.0%
Value $3.014M Shares 55,752 Est. Cost $43.09 Unrealized 0.0%
UNITED STS COMMODITY INDEX F 0.0%
Value $3.011M Shares 104,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $3.011M Shares 160,700 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.006M Shares 36,035 Est. Cost $63.45 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $3.006M Shares 161,135 Est. Cost $16.93 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.004M Shares 209,800 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.002M Shares 56,529 Est. Cost $51.52 Unrealized
UP FINTECH HLDG LTD 0.0%
Value $3M Shares 612,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $2.997M Shares 389,300 Est. Cost Unrealized
SWITCH INC 0.0%
Value $2.992M Shares 97,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.989M Shares 61,200 Est. Cost Unrealized
ERICSSON 0.0%
Value $2.985M Shares 326,600 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $2.983M Shares 26,151 Est. Cost $143.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.974M Shares 1,880 Est. Cost $30.11 Unrealized 0.0%
COSTAR GROUP INC 0.0%
Value $2.964M Shares 44,500 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $2.963M Shares 116,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $2.961M Shares 55,900 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.953M Shares 62,300 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $2.953M Shares 223,600 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.953M Shares 57,300 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $2.952M Shares 47,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $2.951M Shares 10,400 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.95M Shares 43,167 Est. Cost $75.71 Unrealized -2.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.95M Shares 77,500 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.946M Shares 35,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $2.945M Shares 14,500 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.944M Shares 39,547 Est. Cost $63.23 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.944M Shares 71,201 Est. Cost $41.56 Unrealized -1.6%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.943M Shares 327,100 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $2.942M Shares 306,200 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $2.941M Shares 9,800 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $2.939M Shares 45,189 Est. Cost $61.58 Unrealized
UPRO PROSHARES TR 0.0%
Value $2.935M Shares 46,139 Est. Cost $142.47 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.923M Shares 98,478 Est. Cost $26.15 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $2.922M Shares 28,103 Est. Cost $48.81 Unrealized +50.4%
COMSTOCK RES INC 0.0%
Value $2.916M Shares 223,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $2.915M Shares 140,900 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $2.911M Shares 472,700 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.911M Shares 26,690 Est. Cost $128.11 Unrealized -10.1%
TELEFLEX INCORPORATED 0.0%
Value $2.909M Shares 8,200 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.903M Shares 115,800 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $2.902M Shares 53,200 Est. Cost $54.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.9M Shares 13,115 Est. Cost $234.79 Unrealized -14.5%
KKR & CO INC 0.0%
Value $2.894M Shares 49,500 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $2.877M Shares 33,900 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.876M Shares 30,400 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.875M Shares 20,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $2.871M Shares 113,100 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $2.871M Shares 10,700 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $2.852M Shares 1,267,900 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $2.851M Shares 76,142 Est. Cost $33.31 Unrealized +0.5%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2.844M Shares 38,900 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $2.839M Shares 51,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $2.836M Shares 25,000 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $2.832M Shares 71,900 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $2.825M Shares 34,400 Est. Cost Unrealized
MPLX LP 0.0%
Value $2.823M Shares 85,100 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $2.821M Shares 82,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $2.819M Shares 46,500 Est. Cost Unrealized
KLA CORP 0.0%
Value $2.818M Shares 7,700 Est. Cost Unrealized
COURSERA INC 0.0%
Value $2.815M Shares 122,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.815M Shares 122,100 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.813M Shares 124,200 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.811M Shares 19,827 Est. Cost $128.09 Unrealized -2.0%
NABORS INDUSTRIES LTD 0.0%
Value $2.81M Shares 18,400 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $2.805M Shares 167,400 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $2.804M Shares 22,453 Est. Cost $112.56 Unrealized +1.8%
LUMENTUM HLDGS INC 0.0%
Value $2.791M Shares 28,600 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $2.789M Shares 8,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.788M Shares 64,800 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.786M Shares 27,745 Est. Cost $102.06 Unrealized -7.1%
WIX WIX COM LTD 0.0%
Value $2.786M Shares 26,679 Est. Cost $138.16 Unrealized -21.0%
SIGNIFY HEALTH INC 0.0%
Value $2.784M Shares 153,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $2.778M Shares 23,500 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $2.775M Shares 113,900 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $2.775M Shares 63,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2.769M Shares 120,100 Est. Cost Unrealized
COTY INC 0.0%
Value $2.761M Shares 307,200 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.759M Shares 5,626 Est. Cost $490.40 Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.756M Shares 776,400 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.755M Shares 15,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $2.755M Shares 130,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.755M Shares 165,800 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $2.753M Shares 30,900 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.749M Shares 297,519 Est. Cost $7.51 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.749M Shares 63,200 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $2.745M Shares 61,600 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $2.743M Shares 16,100 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $2.742M Shares 351,100 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $2.74M Shares 37,700 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.738M Shares 28,695 Est. Cost $91.58 Unrealized +1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.736M Shares 125,687 Est. Cost $21.77 Unrealized
CROX CROCS INC 0.0%
Value $2.735M Shares 35,804 Est. Cost $94.08 Unrealized +0.5%
MULLEN AUTOMOTIVE INC 0.0%
Value $2.733M Shares 917,300 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $2.731M Shares 113,100 Est. Cost Unrealized
EBIX INC 0.0%
Value $2.73M Shares 82,359 Est. Cost $33.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.722M Shares 43,712 Est. Cost $62.56 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $2.709M Shares 275,100 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $2.709M Shares 72,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.709M Shares 145,200 Est. Cost Unrealized
TREX CO INC 0.0%
Value $2.704M Shares 41,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.703M Shares 123,600 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $2.702M Shares 101,100 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $2.697M Shares 577,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.696M Shares 44,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value $2.692M Shares 74,100 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $2.688M Shares 114,800 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $2.676M Shares 21,933 Est. Cost $122.01 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $2.671M Shares 41,400 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2.671M Shares 32,111 Est. Cost $75.56 Unrealized
UNILEVER PLC 0.0%
Value $2.67M Shares 58,600 Est. Cost $53.86 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $2.669M Shares 315,900 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $2.665M Shares 17,700 Est. Cost Unrealized
AZUL S A 0.0%
Value $2.665M Shares 177,100 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $2.662M Shares 224,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.661M Shares 75,600 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.659M Shares 33,475 Est. Cost $53.29 Unrealized +12.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.657M Shares 377,500 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $2.655M Shares 1,800 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $2.65M Shares 101,400 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $2.65M Shares 71,811 Est. Cost $51.53 Unrealized -13.1%
MURPHY OIL CORP 0.0%
Value $2.649M Shares 65,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.646M Shares 157,500 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $2.646M Shares 17,471 Est. Cost $146.28 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.642M Shares 9,653 Est. Cost $50.38 Unrealized -1.5%
ELASTIC N V 0.0%
Value $2.641M Shares 29,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.638M Shares 49,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $2.634M Shares 658,500 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $2.63M Shares 323,900 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.628M Shares 267,400 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.626M Shares 19,900 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.624M Shares 158,300 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $2.621M Shares 53,600 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $2.613M Shares 27,600 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $2.613M Shares 23,583 Est. Cost $93.03 Unrealized
CUBESMART 0.0%
Value $2.611M Shares 50,200 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $2.607M Shares 77,700 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $2.606M Shares 62,100 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.604M Shares 29,282 Est. Cost $134.82 Unrealized -33.7%
COTY COTY INC 0.0%
Value $2.602M Shares 289,518 Est. Cost $8.68 Unrealized +2.7%
UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.601M Shares 14,500 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $2.6M Shares 76,900 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.599M Shares 16,700 Est. Cost $145.12 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $2.598M Shares 576,100 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.596M Shares 571,900 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $2.593M Shares 246,300 Est. Cost Unrealized
AES CORP 0.0%
Value $2.591M Shares 100,700 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $2.586M Shares 205,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.584M Shares 59,800 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.583M Shares 48,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $2.582M Shares 46,600 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $2.576M Shares 405,700 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $2.575M Shares 69,200 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.574M Shares 78,400 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $2.572M Shares 166,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $2.569M Shares 484,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.563M Shares 6,600 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $2.56M Shares 355,600 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.557M Shares 132,284 Est. Cost $19.29 Unrealized -7.7%
TATA MTRS LTD 0.0%
Value $2.554M Shares 91,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $2.55M Shares 51,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $2.542M Shares 36,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value $2.542M Shares 36,847 Est. Cost $68.99 Unrealized
CERNER CORP 0.0%
Value $2.541M Shares 27,166 Est. Cost $92.91 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $2.539M Shares 445,500 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $2.538M Shares 93,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $2.533M Shares 12,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value $2.528M Shares 108,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.528M Shares 76,400 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.527M Shares 35,500 Est. Cost Unrealized
ASANA INC 0.0%
Value $2.526M Shares 63,200 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $2.523M Shares 462,168 Est. Cost $5.46 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.522M Shares 36,900 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $2.521M Shares 3,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.518M Shares 545,106 Est. Cost $7.43 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $2.518M Shares 157,200 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.516M Shares 149,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.516M Shares 13,700 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $2.515M Shares 58,800 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $2.508M Shares 27,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $2.507M Shares 24,000 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $2.504M Shares 150,700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $2.494M Shares 700,600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $2.494M Shares 77,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $2.491M Shares 62,332 Est. Cost $100.24 Unrealized -48.1%
BIL SPDR SER TR 0.0%
Value $2.488M Shares 27,220 Est. Cost $91.40 Unrealized
SWEETGREEN INC 0.0%
Value $2.488M Shares 77,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.488M Shares 131,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.485M Shares 157,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $2.485M Shares 5,700 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $2.484M Shares 48,800 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.48M Shares 252,372 Est. Cost $9.36 Unrealized
PBF LOGISTICS LP 0.0%
Value $2.48M Shares 176,900 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $2.468M Shares 537,900 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $2.466M Shares 211,900 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $2.466M Shares 310,600 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $2.465M Shares 37,900 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $2.462M Shares 59,500 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $2.462M Shares 826,300 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $2.458M Shares 59,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.454M Shares 14,700 Est. Cost Unrealized
POOL CORP 0.0%
Value $2.452M Shares 5,800 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.452M Shares 66,029 Est. Cost $37.52 Unrealized -8.5%
ILLINOIS TOOL WKS INC 0.0%
Value $2.449M Shares 11,700 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.448M Shares 15,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.447M Shares 81,800 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.441M Shares 193,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value $2.44M Shares 41,200 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $2.44M Shares 202,160 Est. Cost $10.07 Unrealized +5.1%
CHEMOURS CO 0.0%
Value $2.433M Shares 77,300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.432M Shares 68,803 Est. Cost $38.83 Unrealized -22.3%
ITAU UNIBANCO HLDG S A 0.0%
Value $2.432M Shares 515,300 Est. Cost Unrealized
VROOM INC 0.0%
Value $2.431M Shares 914,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.428M Shares 31,500 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $2.427M Shares 49,858 Est. Cost $48.68 Unrealized
CARRIAGE SVCS INC 0.0%
Value $2.421M Shares 45,400 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $2.418M Shares 84,700 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.416M Shares 196,900 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $2.414M Shares 91,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $2.408M Shares 15,100 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.407M Shares 12,372 Est. Cost $192.01 Unrealized -11.3%
TIP ISHARES TR 0.0%
Value $2.404M Shares 19,303 Est. Cost $124.52 Unrealized
CF ACQUISITION CORP VI 0.0%
Value $2.404M Shares 202,600 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $2.404M Shares 178,100 Est. Cost Unrealized
MACERICH CO 0.0%
Value $2.399M Shares 153,400 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.397M Shares 222,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.396M Shares 31,509 Est. Cost $182.55 Unrealized -56.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.396M Shares 62,954 Est. Cost $37.75 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.395M Shares 90,337 Est. Cost $25.34 Unrealized 0.0%
TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.394M Shares 139,300 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $2.39M Shares 64,753 Est. Cost $33.85 Unrealized
STITCH FIX INC 0.0%
Value $2.389M Shares 237,300 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $2.388M Shares 150,400 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $2.385M Shares 40,600 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $2.385M Shares 356,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $2.385M Shares 207,500 Est. Cost Unrealized
CERNER CORP 0.0%
Value $2.385M Shares 25,500 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $2.385M Shares 48,400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.384M Shares 56,900 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.376M Shares 112,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.371M Shares 60,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $2.371M Shares 30,300 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $2.367M Shares 453,622 Est. Cost $5.07 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $2.362M Shares 119,789 Est. Cost $12.31 Unrealized
FASTLY INC 0.0%
Value $2.361M Shares 135,900 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $2.36M Shares 279,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $2.348M Shares 54,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.347M Shares 94,300 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $2.343M Shares 11,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.342M Shares 61,800 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.337M Shares 14,081 Est. Cost $166.58 Unrealized
US FOODS HLDG CORP 0.0%
Value $2.336M Shares 62,100 Est. Cost Unrealized
GEVO INC 0.0%
Value $2.334M Shares 498,900 Est. Cost Unrealized
GOGO INC 0.0%
Value $2.334M Shares 122,500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $2.332M Shares 590,600 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $2.332M Shares 1,457,600 Est. Cost Unrealized
ISTAR INC 0.0%
Value $2.322M Shares 99,200 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.322M Shares 55,366 Est. Cost $44.88 Unrealized -4.2%
SM ENERGY CO 0.0%
Value $2.317M Shares 59,500 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $2.317M Shares 437,250 Est. Cost $3.79 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.315M Shares 142,300 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $2.313M Shares 49,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.312M Shares 393,302 Est. Cost $6.96 Unrealized -19.9%
WEYERHAEUSER CO MTN BE 0.0%
Value $2.311M Shares 61,000 Est. Cost Unrealized
MBIA INC 0.0%
Value $2.311M Shares 150,200 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.311M Shares 5,433 Est. Cost $101.82 Unrealized -7.8%
LOGITECH INTL S A 0.0%
Value $2.309M Shares 31,300 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $2.308M Shares 19,555 Est. Cost $109.07 Unrealized
NEWS CORP NEW 0.0%
Value $2.304M Shares 103,800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $2.299M Shares 8,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $2.299M Shares 20,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.297M Shares 146,617 Est. Cost $28.87 Unrealized
FRESHWORKS INC 0.0%
Value $2.29M Shares 127,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $2.29M Shares 53,600 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $2.289M Shares 110,500 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $2.287M Shares 238,800 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $2.285M Shares 183,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value $2.282M Shares 27,500 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.28M Shares 136,697 Est. Cost $24.03 Unrealized -27.6%
TENNECO INC 0.0%
Value $2.279M Shares 124,400 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.277M Shares 100,457 Est. Cost $20.48 Unrealized -4.6%
AURINIA PHARMACEUTICALS INC 0.0%
Value $2.276M Shares 183,900 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.275M Shares 132,400 Est. Cost Unrealized
EVGO INC 0.0%
Value $2.272M Shares 176,700 Est. Cost Unrealized
SEMPRA 0.0%
Value $2.269M Shares 13,500 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $2.266M Shares 69,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $2.266M Shares 92,800 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $2.266M Shares 73,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $2.266M Shares 42,450 Est. Cost $53.05 Unrealized +0.9%
SHIFT4 PMTS INC 0.0%
Value $2.266M Shares 36,600 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $2.265M Shares 19,300 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.259M Shares 740,300 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.257M Shares 96,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.256M Shares 287,500 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $2.255M Shares 26,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.252M Shares 297,100 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.251M Shares 181,899 Est. Cost $14.85 Unrealized +4.1%
NKE NIKE INC 0.0%
Value $2.25M Shares 16,726 Est. Cost $131.94 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value $2.25M Shares 11,900 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.249M Shares 54,450 Est. Cost $57.27 Unrealized
MONEYGRAM INTL INC 0.0%
Value $2.248M Shares 212,900 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $2.247M Shares 28,400 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.246M Shares 461,349 Est. Cost $12.42 Unrealized
AVALARA INC 0.0%
Value $2.238M Shares 22,500 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $2.235M Shares 44,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $2.234M Shares 26,000 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $2.234M Shares 100,600 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $2.229M Shares 27,900 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $2.228M Shares 274,100 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $2.226M Shares 336,400 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $2.225M Shares 68,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $2.223M Shares 25,000 Est. Cost Unrealized
WEWORK INC 0.0%
Value $2.222M Shares 325,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $2.221M Shares 8,900 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.221M Shares 180,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $2.221M Shares 27,072 Est. Cost $69.37 Unrealized +0.7%
NUTANIX INC 0.0%
Value $2.22M Shares 82,800 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $2.216M Shares 59,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $2.212M Shares 178,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.211M Shares 101,100 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.208M Shares 23,559 Est. Cost $84.75 Unrealized 0.0%
YANDEX N V 0.0%
Value $2.202M Shares 65,900 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.201M Shares 479,713 Est. Cost $3.50 Unrealized +5.3%
VY GLOBAL GROWTH 0.0%
Value $2.199M Shares 222,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.196M Shares 111,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $2.195M Shares 46,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.189M Shares 13,283 Est. Cost $303.38 Unrealized -39.9%
VST VISTRA CORP 0.0%
Value $2.188M Shares 94,120 Est. Cost $18.51 Unrealized +11.4%
WORKHORSE GROUP INC 0.0%
Value $2.187M Shares 437,500 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.186M Shares 81,800 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.185M Shares 62,100 Est. Cost Unrealized
STONECO LTD 0.0%
Value $2.182M Shares 186,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $2.182M Shares 46,500 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.177M Shares 42,518 Est. Cost $51.40 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.176M Shares 63,900 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.167M Shares 171,910 Est. Cost $14.52 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.167M Shares 81,100 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.162M Shares 19,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.158M Shares 44,600 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $2.157M Shares 236,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $2.153M Shares 454,282 Est. Cost $6.49 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.152M Shares 30,479 Est. Cost $44.98 Unrealized +15.7%
BITFARMS LTD 0.0%
Value $2.15M Shares 573,500 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $2.146M Shares 7,900 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $2.141M Shares 27,100 Est. Cost Unrealized
WATERS CORP 0.0%
Value $2.141M Shares 6,900 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.141M Shares 4,509 Est. Cost $619.03 Unrealized -21.7%
FLOOR & DECOR HLDGS INC 0.0%
Value $2.138M Shares 26,400 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $2.137M Shares 15,300 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $2.137M Shares 84,700 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.131M Shares 37,588 Est. Cost $50.63 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $2.127M Shares 25,717 Est. Cost $76.97 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value $2.127M Shares 215,739 Est. Cost $9.86 Unrealized
CHEMOURS CO 0.0%
Value $2.124M Shares 67,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $2.123M Shares 38,400 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $2.119M Shares 13,700 Est. Cost Unrealized
SPTM SPDR SER TR 0.0%
Value $2.117M Shares 38,096 Est. Cost $58.23 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.114M Shares 48,600 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $2.114M Shares 38,400 Est. Cost Unrealized
ARGENX SE 0.0%
Value $2.112M Shares 6,700 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $2.104M Shares 148,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.103M Shares 18,944 Est. Cost $77.14 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $2.1M Shares 39,000 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $2.1M Shares 57,759 Est. Cost $38.41 Unrealized
CONCENTRIX CORP 0.0%
Value $2.098M Shares 12,600 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $2.095M Shares 38,300 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $2.094M Shares 23,900 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $2.092M Shares 52,062 Est. Cost $24.57 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $2.09M Shares 16,291 Est. Cost $115.07 Unrealized 0.0%
BANCO BRADESCO S A 0.0%
Value $2.088M Shares 450,530 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.086M Shares 132,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $2.084M Shares 3,200 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.081M Shares 19,955 Est. Cost $111.02 Unrealized -6.5%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.08M Shares 101,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $2.078M Shares 59,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.076M Shares 31,500 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $2.075M Shares 252,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.066M Shares 34,111 Est. Cost $63.23 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.066M Shares 62,162 Est. Cost $20.96 Unrealized +0.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.062M Shares 190,300 Est. Cost Unrealized
MATSON INC 0.0%
Value $2.062M Shares 17,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value $2.061M Shares 34,000 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $2.061M Shares 37,300 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.057M Shares 60,500 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $2.055M Shares 113,900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $2.053M Shares 21,900 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $2.053M Shares 122,000 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $2.053M Shares 14,901 Est. Cost $137.78 Unrealized
ABB LTD 0.0%
Value $2.053M Shares 63,500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.052M Shares 23,761 Est. Cost $87.99 Unrealized
EQUINOX GOLD CORP 0.0%
Value $2.05M Shares 248,000 Est. Cost Unrealized
II-VI INC 0.0%
Value $2.044M Shares 28,200 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.044M Shares 65,600 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.043M Shares 70,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.043M Shares 14,100 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.041M Shares 308,400 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.04M Shares 90,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $2.039M Shares 15,500 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.039M Shares 63,763 Est. Cost $39.00 Unrealized -11.1%
CADENCE DESIGN SYSTEM INC 0.0%
Value $2.039M Shares 12,400 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $2.033M Shares 61,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $2.032M Shares 262,200 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.032M Shares 15,247 Est. Cost $139.26 Unrealized -10.2%
COTY INC 0.0%
Value $2.03M Shares 225,900 Est. Cost Unrealized
CARS COM INC 0.0%
Value $2.03M Shares 140,700 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $2.03M Shares 53,200 Est. Cost Unrealized
UDR INC 0.0%
Value $2.03M Shares 35,400 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.028M Shares 15,369 Est. Cost $67.93 Unrealized +28.3%
QUALTRICS INTL INC 0.0%
Value $2.024M Shares 70,900 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $2.021M Shares 373,000 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.02M Shares 19,200 Est. Cost Unrealized
WEWORK INC 0.0%
Value $2.017M Shares 295,800 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.016M Shares 51,837 Est. Cost $35.30 Unrealized 0.0%
BLINK CHARGING CO 0.0%
Value $2.013M Shares 76,100 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value $2.012M Shares 805,000 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $2.01M Shares 76,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.006M Shares 30,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $2.006M Shares 8,600 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $2.003M Shares 76,100 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.001M Shares 29,700 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.999M Shares 52,400 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.998M Shares 53,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $1.998M Shares 14,300 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.994M Shares 61,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.994M Shares 18,000 Est. Cost $152.46 Unrealized -7.7%
WELL WELLTOWER INC 0.0%
Value $1.99M Shares 20,701 Est. Cost $77.99 Unrealized +0.9%
REGENCY CTRS CORP 0.0%
Value $1.99M Shares 27,900 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $1.99M Shares 78,400 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.989M Shares 122,568 Est. Cost $16.65 Unrealized
INVITATION HOMES INC 0.0%
Value $1.988M Shares 49,500 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.987M Shares 21,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $1.987M Shares 59,900 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.987M Shares 276,100 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $1.978M Shares 436,800 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $1.975M Shares 29,100 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $1.975M Shares 25,300 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $1.972M Shares 17,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.97M Shares 114,900 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.969M Shares 9,350 Est. Cost $217.46 Unrealized 0.0%
ITAU UNIBANCO HLDG S A 0.0%
Value $1.964M Shares 358,100 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.963M Shares 49,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $1.96M Shares 33,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.959M Shares 298,200 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $1.959M Shares 34,200 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $1.954M Shares 43,700 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.952M Shares 59,185 Est. Cost $32.98 Unrealized
FOX CORP 0.0%
Value $1.952M Shares 50,500 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.952M Shares 29,200 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $1.95M Shares 57,057 Est. Cost $35.18 Unrealized
GUESS INC 0.0%
Value $1.949M Shares 89,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.947M Shares 85,237 Est. Cost $27.44 Unrealized -10.9%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.944M Shares 31,900 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $1.941M Shares 73,464 Est. Cost $26.42 Unrealized
VERMILION ENERGY INC 0.0%
Value $1.938M Shares 92,200 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.934M Shares 116,200 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.928M Shares 152,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.927M Shares 202,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $1.925M Shares 13,900 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.924M Shares 7,300 Est. Cost Unrealized
IMAX CORP 0.0%
Value $1.923M Shares 101,600 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $1.923M Shares 50,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.921M Shares 86,734 Est. Cost $21.01 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.92M Shares 11,600 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.919M Shares 25,786 Est. Cost $63.95 Unrealized +2.6%
SSRM SSR MNG INC 0.0%
Value $1.918M Shares 88,213 Est. Cost $17.98 Unrealized +4.7%
COHERENT INC 0.0%
Value $1.913M Shares 7,000 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $1.91M Shares 4,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.91M Shares 395,600 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $1.908M Shares 70,700 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.908M Shares 208,584 Est. Cost $6.80 Unrealized +14.6%
BAXTER INTL INC 0.0%
Value $1.907M Shares 24,600 Est. Cost Unrealized
GITLAB INC 0.0%
Value $1.905M Shares 35,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.904M Shares 67,480 Est. Cost $27.18 Unrealized -2.3%
HERCULES CAPITAL INC 0.0%
Value $1.904M Shares 105,400 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $1.903M Shares 31,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.903M Shares 46,700 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.903M Shares 38,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.899M Shares 14,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.899M Shares 34,400 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $1.898M Shares 46,334 Est. Cost $45.79 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $1.895M Shares 63,900 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.892M Shares 113,442 Est. Cost $13.81 Unrealized 0.0%
WP CAREY INC 0.0%
Value $1.891M Shares 23,400 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1.888M Shares 73,100 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.888M Shares 5,453 Est. Cost $397.40 Unrealized -17.3%
ISHARES TR 0.0%
Value $1.887M Shares 16,300 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $1.887M Shares 276,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.884M Shares 15,900 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.883M Shares 39,000 Est. Cost Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.882M Shares 31,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.878M Shares 85,873 Est. Cost $22.32 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $1.878M Shares 6,400 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.868M Shares 15,200 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $1.866M Shares 32,300 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.862M Shares 53,491 Est. Cost $43.34 Unrealized -11.9%
CANADIAN IMP BK COMM 0.0%
Value $1.861M Shares 15,300 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $1.856M Shares 237,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.854M Shares 65,100 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $1.853M Shares 12,446 Est. Cost $44.59 Unrealized 0.0%
2U INC 0.0%
Value $1.848M Shares 139,200 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $1.847M Shares 12,100 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $1.839M Shares 163,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.839M Shares 54,647 Est. Cost $33.65 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $1.838M Shares 413,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.838M Shares 329,400 Est. Cost Unrealized
CUTERA INC 0.0%
Value $1.835M Shares 26,600 Est. Cost Unrealized
TENNECO INC 0.0%
Value $1.832M Shares 100,000 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $1.831M Shares 31,600 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.831M Shares 96,696 Est. Cost $18.94 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $1.831M Shares 186,300 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $1.829M Shares 55,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.827M Shares 176,247 Est. Cost $11.09 Unrealized
INTREPID POTASH INC 0.0%
Value $1.823M Shares 22,200 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $1.818M Shares 146,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value $1.816M Shares 562,400 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.813M Shares 282,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.812M Shares 137,722 Est. Cost $11.93 Unrealized -3.0%
HEALTHCARE TR AMER INC 0.0%
Value $1.811M Shares 57,800 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $1.81M Shares 262,800 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.809M Shares 76,400 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $1.808M Shares 8,800 Est. Cost Unrealized
RENREN INC 0.0%
Value $1.802M Shares 82,400 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.801M Shares 92,900 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.798M Shares 129,100 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.794M Shares 55,078 Est. Cost $17.41 Unrealized +46.5%
COPART INC 0.0%
Value $1.794M Shares 14,300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $1.793M Shares 22,700 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $1.792M Shares 15,000 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.792M Shares 25,400 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $1.789M Shares 26,900 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $1.789M Shares 35,400 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $1.787M Shares 67,400 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $1.787M Shares 27,800 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.786M Shares 9,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.784M Shares 230,221 Est. Cost $7.16 Unrealized -4.2%
CLX CLOROX CO DEL 0.0%
Value $1.783M Shares 12,825 Est. Cost $144.09 Unrealized -6.5%
USO UNITED STS OIL FD LP 0.0%
Value $1.782M Shares 24,048 Est. Cost $32.29 Unrealized
QUAD / GRAPHICS INC 0.0%
Value $1.778M Shares 256,200 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.778M Shares 35,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $1.774M Shares 17,300 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $1.77M Shares 13,951 Est. Cost $88.10 Unrealized +21.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.769M Shares 10,916 Est. Cost $173.06 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.766M Shares 20,549 Est. Cost $66.17 Unrealized +24.2%
WEIBO CORP 0.0%
Value $1.762M Shares 71,900 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.759M Shares 172,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.758M Shares 8,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $1.755M Shares 5,300 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.752M Shares 63,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.752M Shares 161,631 Est. Cost $8.46 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.752M Shares 76,000 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $1.75M Shares 99,400 Est. Cost Unrealized
INARI MED INC 0.0%
Value $1.749M Shares 19,300 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.747M Shares 39,889 Est. Cost $69.42 Unrealized -35.0%
INSPIRE MED SYS INC 0.0%
Value $1.745M Shares 6,800 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $1.74M Shares 211,700 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.74M Shares 64,527 Est. Cost $13.89 Unrealized +38.5%
SERITAGE GROWTH PPTYS 0.0%
Value $1.74M Shares 137,500 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.736M Shares 53,700 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $1.735M Shares 9,500 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.735M Shares 155,333 Est. Cost $9.45 Unrealized +3.6%
REVANCE THERAPEUTICS INC 0.0%
Value $1.735M Shares 89,000 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.732M Shares 23,600 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value $1.73M Shares 73,200 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $1.729M Shares 13,000 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.727M Shares 119,366 Est. Cost $14.05 Unrealized -3.1%
KONINKLIJKE PHILIPS N V 0.0%
Value $1.727M Shares 56,600 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $1.726M Shares 127,900 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.725M Shares 16,450 Est. Cost $130.06 Unrealized -2.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.724M Shares 148,193 Est. Cost $14.43 Unrealized -26.2%
BRUNSWICK CORP 0.0%
Value $1.722M Shares 21,300 Est. Cost Unrealized
RESMED INC 0.0%
Value $1.721M Shares 7,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.719M Shares 22,490 Est. Cost $54.30 Unrealized
BRCC BRC INC 0.0%
Value $1.716M Shares 82,238 Est. Cost $17.65 Unrealized 0.0%
CALLAWAY GOLF CO 0.0%
Value $1.716M Shares 73,300 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.713M Shares 59,717 Est. Cost $15.99 Unrealized +50.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.711M Shares 5,832 Est. Cost $257.13 Unrealized
GALAPAGOS NV 0.0%
Value $1.711M Shares 27,600 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.71M Shares 102,900 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.709M Shares 439,400 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.708M Shares 468,100 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $1.706M Shares 568,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.706M Shares 7,516 Est. Cost $243.61 Unrealized -23.5%
SPROUT SOCIAL INC 0.0%
Value $1.706M Shares 21,300 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $1.703M Shares 15,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $1.702M Shares 28,000 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.7M Shares 74,897 Est. Cost $58.08 Unrealized -58.5%
JFROG LTD 0.0%
Value $1.7M Shares 63,100 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.696M Shares 66,200 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $1.694M Shares 206,200 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $1.693M Shares 27,300 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $1.689M Shares 81,641 Est. Cost $25.28 Unrealized -0.4%
UDR INC 0.0%
Value $1.686M Shares 29,400 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.686M Shares 13,300 Est. Cost Unrealized
NICE LTD 0.0%
Value $1.686M Shares 7,700 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.683M Shares 36,800 Est. Cost Unrealized
AMETEK INC 0.0%
Value $1.678M Shares 12,600 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $1.676M Shares 12,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.673M Shares 11,029 Est. Cost $141.04 Unrealized +3.3%
PAGSEGURO DIGITAL LTD 0.0%
Value $1.67M Shares 83,300 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $1.67M Shares 168,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1.669M Shares 111,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $1.667M Shares 11,800 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.666M Shares 19,300 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.665M Shares 34,400 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.661M Shares 9,880 Est. Cost $63.43 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.654M Shares 34,250 Est. Cost $48.91 Unrealized
MIMECAST LTD 0.0%
Value $1.654M Shares 20,800 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $1.653M Shares 59,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.648M Shares 9,769 Est. Cost $130.32 Unrealized
EDISON INTL 0.0%
Value $1.647M Shares 23,500 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $1.646M Shares 66,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.646M Shares 14,800 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1.645M Shares 93,300 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.643M Shares 72,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $1.641M Shares 5,361 Est. Cost $180.57 Unrealized +47.6%
IDEXX LABS INC 0.0%
Value $1.641M Shares 3,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.641M Shares 96,200 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.64M Shares 32,658 Est. Cost $60.85 Unrealized 0.0%
CRONOS GROUP INC 0.0%
Value $1.638M Shares 421,100 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $1.637M Shares 47,900 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $1.637M Shares 6,100 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.634M Shares 181,567 Est. Cost $9.00 Unrealized
LAKELAND INDS INC 0.0%
Value $1.631M Shares 85,000 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.631M Shares 8,900 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $1.627M Shares 78,200 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.626M Shares 52,200 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $1.625M Shares 8,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.621M Shares 9,100 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $1.619M Shares 51,800 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $1.619M Shares 17,400 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.618M Shares 76,009 Est. Cost $21.65 Unrealized -3.3%
MARTIN MARIETTA MATLS INC 0.0%
Value $1.616M Shares 4,200 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1.615M Shares 108,803 Est. Cost $14.39 Unrealized 0.0%
FOX CORP 0.0%
Value $1.614M Shares 41,800 Est. Cost Unrealized
NATERA INC 0.0%
Value $1.614M Shares 39,700 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $1.612M Shares 71,700 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.611M Shares 17,900 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $1.607M Shares 94,300 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $1.605M Shares 186,669 Est. Cost $14.68 Unrealized
GROUPON INC 0.0%
Value $1.605M Shares 83,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.605M Shares 83,500 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $1.604M Shares 6,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.601M Shares 3,900 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.598M Shares 28,468 Est. Cost $68.34 Unrealized -11.1%
NICE LTD 0.0%
Value $1.598M Shares 7,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.597M Shares 11,600 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $1.597M Shares 103,798 Est. Cost $5.74 Unrealized +11.9%
GLOBAL E ONLINE LTD 0.0%
Value $1.597M Shares 47,300 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $1.596M Shares 34,800 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $1.594M Shares 60,600 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $1.592M Shares 302,700 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.589M Shares 18,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.587M Shares 47,300 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $1.585M Shares 20,759 Est. Cost $83.65 Unrealized
WP CAREY INC 0.0%
Value $1.584M Shares 19,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.583M Shares 38,856 Est. Cost $40.74 Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.582M Shares 32,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $1.581M Shares 51,900 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $1.577M Shares 180,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $1.577M Shares 94,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value $1.576M Shares 32,300 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $1.572M Shares 6,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.572M Shares 20,400 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.57M Shares 39,800 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $1.57M Shares 46,500 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $1.563M Shares 156,700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.562M Shares 439,000 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.562M Shares 193,600 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.56M Shares 41,500 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $1.559M Shares 71,100 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.557M Shares 24,805 Est. Cost $58.65 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.557M Shares 35,211 Est. Cost $34.23 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value $1.557M Shares 2,224,700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $1.556M Shares 51,200 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.555M Shares 7,500 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.555M Shares 63,869 Est. Cost $27.27 Unrealized -6.0%
BIG LOTS INC 0.0%
Value $1.553M Shares 44,900 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.55M Shares 81,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.55M Shares 74,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.549M Shares 162,899 Est. Cost $23.42 Unrealized -50.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.548M Shares 31,667 Est. Cost $47.34 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.546M Shares 12,200 Est. Cost Unrealized
YELP INC 0.0%
Value $1.545M Shares 45,300 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.544M Shares 110,900 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.543M Shares 3,497 Est. Cost $308.96 Unrealized +18.2%
HECLA MNG CO 0.0%
Value $1.542M Shares 234,800 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value $1.538M Shares 87,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $1.537M Shares 16,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.536M Shares 44,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.535M Shares 779,500 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.535M Shares 121,200 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.533M Shares 68,883 Est. Cost $19.52 Unrealized +1.9%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.532M Shares 25,600 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $1.53M Shares 18,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $1.53M Shares 8,400 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $1.527M Shares 50,300 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $1.524M Shares 149,800 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value $1.524M Shares 47,142 Est. Cost $32.33 Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.521M Shares 60,695 Est. Cost $25.06 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.52M Shares 89,200 Est. Cost $10.27 Unrealized +21.1%
TPG INC 0.0%
Value $1.516M Shares 50,300 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $1.514M Shares 39,100 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.511M Shares 76,000 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $1.51M Shares 133,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $1.509M Shares 5,800 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $1.508M Shares 27,200 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $1.506M Shares 20,100 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.506M Shares 19,068 Est. Cost $75.63 Unrealized 0.0%
JOYY INC 0.0%
Value $1.505M Shares 41,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.503M Shares 164,903 Est. Cost $10.26 Unrealized
COMSTOCK RES INC 0.0%
Value $1.502M Shares 115,100 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.502M Shares 17,100 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.5M Shares 564,100 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.5M Shares 18,000 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $1.5M Shares 191,200 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.495M Shares 26,500 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.494M Shares 38,200 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.493M Shares 58,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.492M Shares 19,314 Est. Cost $60.76 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $1.492M Shares 150,200 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.49M Shares 13,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $1.49M Shares 189,898 Est. Cost $9.99 Unrealized
DIDI GLOBAL INC 0.0%
Value $1.489M Shares 595,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.487M Shares 20,800 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $1.486M Shares 13,561 Est. Cost $109.58 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.486M Shares 107,400 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.486M Shares 295,000 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.486M Shares 58,890 Est. Cost $31.46 Unrealized -15.3%
CELSIUS HLDGS INC 0.0%
Value $1.484M Shares 26,900 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $1.483M Shares 416,580 Est. Cost $8.11 Unrealized
RANGE RES CORP 0.0%
Value $1.482M Shares 48,800 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $1.482M Shares 93,100 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $1.482M Shares 8,500 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $1.477M Shares 9,100 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.475M Shares 11,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.471M Shares 26,900 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.47M Shares 36,458 Est. Cost $51.95 Unrealized -21.1%
TATTOOED CHEF INC 0.0%
Value $1.47M Shares 116,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.468M Shares 181,800 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $1.467M Shares 143,200 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $1.467M Shares 56,200 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.467M Shares 31,800 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $1.465M Shares 100,991 Est. Cost $14.51 Unrealized
MOHAWK INDS INC 0.0%
Value $1.465M Shares 11,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.464M Shares 37,174 Est. Cost $29.49 Unrealized +5.2%
CROWN HLDGS INC 0.0%
Value $1.463M Shares 11,700 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.463M Shares 8,765 Est. Cost $153.56 Unrealized -3.0%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.46M Shares 135,200 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $1.459M Shares 14,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.459M Shares 10,600 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.457M Shares 25,827 Est. Cost $42.94 Unrealized +0.1%
FORTIVE CORP 0.0%
Value $1.456M Shares 23,900 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.455M Shares 638,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $1.454M Shares 19,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.453M Shares 252,308 Est. Cost $5.77 Unrealized
NANO X IMAGING LTD 0.0%
Value $1.452M Shares 134,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.449M Shares 57,800 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $1.448M Shares 99,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.445M Shares 45,200 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.445M Shares 66,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $1.443M Shares 14,500 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $1.441M Shares 64,100 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $1.441M Shares 15,100 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.44M Shares 30,700 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.439M Shares 17,596 Est. Cost $78.85 Unrealized -1.4%
TX TERNIUM SA 0.0%
Value $1.439M Shares 31,533 Est. Cost $45.63 Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.437M Shares 10,300 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.436M Shares 52,621 Est. Cost $25.02 Unrealized -1.6%
GOODRX HLDGS INC 0.0%
Value $1.434M Shares 74,200 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $1.432M Shares 109,400 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $1.431M Shares 8,200 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $1.431M Shares 13,000 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $1.43M Shares 33,800 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $1.426M Shares 5,139 Est. Cost $271.48 Unrealized
READY CAPITAL CORP 0.0%
Value $1.423M Shares 94,500 Est. Cost Unrealized
CANOO INC 0.0%
Value $1.422M Shares 257,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.42M Shares 256,800 Est. Cost Unrealized
MARQETA INC 0.0%
Value $1.42M Shares 128,700 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $1.418M Shares 245,400 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.418M Shares 19,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $1.417M Shares 45,700 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $1.417M Shares 180,600 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.417M Shares 9,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $1.416M Shares 52,500 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.413M Shares 25,800 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $1.413M Shares 180,739 Est. Cost $8.64 Unrealized -34.3%
CS DISCO INC 0.0%
Value $1.413M Shares 41,600 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $1.411M Shares 280,600 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $1.411M Shares 20,700 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.41M Shares 530,158 Est. Cost $2.66 Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.408M Shares 184,400 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $1.406M Shares 248,920 Est. Cost $5.65 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.404M Shares 195,100 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.404M Shares 7,685 Est. Cost $154.64 Unrealized +2.7%
PROSHARES TR 0.0%
Value $1.4M Shares 104,891 Est. Cost $13.35 Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $1.398M Shares 19,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.397M Shares 27,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.396M Shares 245,100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.396M Shares 171,100 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.396M Shares 52,263 Est. Cost $23.61 Unrealized 0.0%
ENOVIX CORPORATION 0.0%
Value $1.395M Shares 97,800 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.394M Shares 57,100 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.394M Shares 48,600 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.393M Shares 36,600 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.393M Shares 16,877 Est. Cost $82.54 Unrealized
BLINK CHARGING CO 0.0%
Value $1.391M Shares 52,600 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.39M Shares 37,350 Est. Cost $33.05 Unrealized 0.0%
GOGO INC 0.0%
Value $1.389M Shares 72,900 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.386M Shares 5,312 Est. Cost $225.04 Unrealized +5.5%
FAST FASTENAL CO 0.0%
Value $1.385M Shares 23,326 Est. Cost $25.41 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.383M Shares 196,500 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $1.383M Shares 34,500 Est. Cost $40.59 Unrealized
FOXA FOX CORP 0.0%
Value $1.382M Shares 35,054 Est. Cost $38.56 Unrealized 0.0%
SPROUTS FMRS MKT INC 0.0%
Value $1.381M Shares 43,200 Est. Cost Unrealized
COPART INC 0.0%
Value $1.38M Shares 11,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.379M Shares 49,400 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.378M Shares 28,576 Est. Cost $93.58 Unrealized -43.5%
10X GENOMICS INC 0.0%
Value $1.376M Shares 18,100 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.374M Shares 36,517 Est. Cost $36.45 Unrealized 0.0%
EXELIXIS INC 0.0%
Value $1.369M Shares 60,400 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.368M Shares 8,577 Est. Cost $134.17 Unrealized +3.5%
HYZON MOTORS INC 0.0%
Value $1.365M Shares 213,700 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.365M Shares 10,400 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.362M Shares 15,200 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $1.362M Shares 16,700 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.362M Shares 13,678 Est. Cost $110.50 Unrealized 0.0%
PARKER-HANNIFIN CORP 0.0%
Value $1.362M Shares 4,800 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $1.362M Shares 19,128 Est. Cost $83.15 Unrealized
DUOLINGO INC 0.0%
Value $1.36M Shares 14,300 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.36M Shares 17,765 Est. Cost $91.90 Unrealized 0.0%
WENDYS CO 0.0%
Value $1.359M Shares 61,900 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.359M Shares 49,173 Est. Cost $27.29 Unrealized
AGCO CORP 0.0%
Value $1.358M Shares 9,300 Est. Cost Unrealized
BRC INC 0.0%
Value $1.358M Shares 65,100 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $1.354M Shares 18,200 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $1.354M Shares 19,300 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.354M Shares 9,691 Est. Cost $148.59 Unrealized -4.2%
MASIMO CORP 0.0%
Value $1.353M Shares 9,300 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $1.349M Shares 93,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.349M Shares 106,400 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $1.348M Shares 167,500 Est. Cost Unrealized
IONQ INC 0.0%
Value $1.347M Shares 105,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.345M Shares 34,600 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.345M Shares 147,100 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $1.345M Shares 51,500 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.344M Shares 43,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.344M Shares 33,800 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.343M Shares 170,100 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.339M Shares 377,400 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $1.339M Shares 23,100 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.338M Shares 32,400 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $1.337M Shares 6,500 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.336M Shares 167,700 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.336M Shares 53,000 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $1.332M Shares 18,772 Est. Cost $68.73 Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $1.331M Shares 50,800 Est. Cost Unrealized
YEXT INC 0.0%
Value $1.33M Shares 193,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.329M Shares 37,500 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $1.327M Shares 8,400 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $1.327M Shares 9,800 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $1.325M Shares 127,800 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.323M Shares 2,800 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.321M Shares 119,700 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.321M Shares 54,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.321M Shares 59,500 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $1.32M Shares 148,500 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $1.315M Shares 199,000 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.314M Shares 82,032 Est. Cost $10.66 Unrealized +21.1%
R1 RCM INC 0.0%
Value $1.313M Shares 49,100 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.312M Shares 82,532 Est. Cost $11.40 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.312M Shares 29,448 Est. Cost $40.93 Unrealized -5.3%
ORION ENGINEERED CARBONS S A 0.0%
Value $1.312M Shares 82,200 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.31M Shares 101,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $1.31M Shares 5,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.309M Shares 26,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $1.308M Shares 24,200 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.308M Shares 13,958 Est. Cost $100.94 Unrealized +0.3%
REDFIN CORP 0.0%
Value $1.307M Shares 72,500 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $1.306M Shares 111,635 Est. Cost $13.61 Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value $1.305M Shares 13,700 Est. Cost Unrealized
AMBEV SA 0.0%
Value $1.304M Shares 404,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.304M Shares 21,176 Est. Cost $67.46 Unrealized
HL HECLA MNG CO 0.0%
Value $1.303M Shares 198,461 Est. Cost $5.72 Unrealized -0.8%
FACTSET RESH SYS INC 0.0%
Value $1.302M Shares 3,000 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $1.302M Shares 37,300 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.302M Shares 202,500 Est. Cost Unrealized
ALCON AG 0.0%
Value $1.301M Shares 16,400 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $1.3M Shares 102,400 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.299M Shares 47,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.298M Shares 45,979 Est. Cost $28.28 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.297M Shares 658,700 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $1.297M Shares 38,500 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $1.295M Shares 2,300 Est. Cost Unrealized
CERENCE INC 0.0%
Value $1.295M Shares 35,900 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $1.294M Shares 135,100 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $1.293M Shares 38,900 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $1.293M Shares 33,900 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.293M Shares 8,358 Est. Cost $97.42 Unrealized +39.8%
OTIS WORLDWIDE CORP 0.0%
Value $1.292M Shares 16,800 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $1.292M Shares 59,200 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.292M Shares 47,900 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.291M Shares 33,600 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $1.289M Shares 61,400 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $1.289M Shares 4,775 Est. Cost $269.95 Unrealized
BANCO SANTANDER S.A. 0.0%
Value $1.288M Shares 381,200 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.287M Shares 66,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $1.287M Shares 30,200 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.286M Shares 11,600 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.286M Shares 14,500 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $1.284M Shares 12,285 Est. Cost $104.17 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $1.283M Shares 214,300 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.283M Shares 60,648 Est. Cost $20.86 Unrealized 0.0%
CINEMARK HLDGS INC 0.0%
Value $1.283M Shares 74,300 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $1.281M Shares 3,700 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.281M Shares 56,000 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.277M Shares 18,900 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.277M Shares 6,100 Est. Cost Unrealized
51JOB INC 0.0%
Value $1.276M Shares 21,800 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $1.276M Shares 157,600 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.274M Shares 49,400 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.273M Shares 16,177 Est. Cost $92.02 Unrealized -8.2%
MASTEC INC 0.0%
Value $1.271M Shares 14,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $1.27M Shares 125,200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $1.269M Shares 331,500 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.269M Shares 57,400 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $1.269M Shares 30,700 Est. Cost Unrealized
KBR INC 0.0%
Value $1.269M Shares 23,200 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $1.268M Shares 20,000 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $1.266M Shares 129,900 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $1.263M Shares 16,100 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.262M Shares 252,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.26M Shares 10,000 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $1.26M Shares 83,300 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $1.259M Shares 12,800 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.258M Shares 19,200 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.257M Shares 80,090 Est. Cost $15.34 Unrealized
TAPESTRY INC 0.0%
Value $1.255M Shares 33,800 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.255M Shares 73,700 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $1.253M Shares 1,081,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $1.252M Shares 71,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.252M Shares 79,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.251M Shares 39,771 Est. Cost $27.14 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.25M Shares 83,663 Est. Cost $16.01 Unrealized -9.5%
LIFE STORAGE INC 0.0%
Value $1.249M Shares 8,900 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $1.249M Shares 134,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $1.244M Shares 114,800 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.242M Shares 5,008 Est. Cost $248.00 Unrealized
NTRA NATERA INC 0.0%
Value $1.24M Shares 30,483 Est. Cost $60.09 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $1.238M Shares 4,324 Est. Cost $248.50 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.237M Shares 114,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.237M Shares 15,400 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $1.236M Shares 153,557 Est. Cost $12.28 Unrealized
XHB SPDR SER TR 0.0%
Value $1.236M Shares 19,562 Est. Cost $63.18 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.235M Shares 172,358 Est. Cost $4.83 Unrealized
ATLAS CORP 0.0%
Value $1.234M Shares 84,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.234M Shares 20,887 Est. Cost $46.05 Unrealized
REDWIRE CORPORATION 0.0%
Value $1.234M Shares 145,600 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.232M Shares 9,400 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $1.232M Shares 535,700 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $1.232M Shares 242,200 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.231M Shares 18,593 Est. Cost $73.18 Unrealized -6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.231M Shares 15,917 Est. Cost $100.96 Unrealized -20.5%
XEROX HOLDINGS CORP 0.0%
Value $1.23M Shares 61,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.228M Shares 38,100 Est. Cost Unrealized
FORTIS INC 0.0%
Value $1.227M Shares 24,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.226M Shares 15,500 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $1.225M Shares 52,300 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.223M Shares 15,400 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $1.222M Shares 130,000 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $1.222M Shares 10,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $1.221M Shares 290,100 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.221M Shares 40,806 Est. Cost $21.77 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.22M Shares 21,807 Est. Cost $56.18 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.219M Shares 8,076 Est. Cost $250.34 Unrealized -31.8%
DISCOVERY INC 0.0%
Value $1.218M Shares 48,880 Est. Cost $39.67 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $1.218M Shares 32,200 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $1.217M Shares 326,500 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $1.216M Shares 3,604 Est. Cost $324.19 Unrealized +0.3%
BB BLACKBERRY LTD 0.0%
Value $1.216M Shares 163,013 Est. Cost $8.76 Unrealized -14.0%
SM ENERGY CO 0.0%
Value $1.215M Shares 31,200 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.215M Shares 14,200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $1.215M Shares 72,000 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $1.215M Shares 15,900 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.215M Shares 41,952 Est. Cost $30.60 Unrealized -9.6%
KIMBELL RTY PARTNERS LP 0.0%
Value $1.214M Shares 74,700 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.214M Shares 127,700 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $1.211M Shares 219,400 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $1.209M Shares 15,100 Est. Cost Unrealized
WEBER INC 0.0%
Value $1.209M Shares 123,000 Est. Cost Unrealized
IDEX CORP 0.0%
Value $1.207M Shares 6,300 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.207M Shares 46,878 Est. Cost $25.75 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.206M Shares 34,998 Est. Cost $32.45 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $1.205M Shares 205,800 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $1.205M Shares 123,000 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.204M Shares 35,100 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $1.204M Shares 170,300 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.203M Shares 49,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.203M Shares 56,200 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value $1.202M Shares 24,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $1.202M Shares 13,800 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $1.199M Shares 12,200 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.199M Shares 2,900 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $1.198M Shares 26,324 Est. Cost $37.04 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $1.196M Shares 102,800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $1.196M Shares 118,800 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $1.195M Shares 10,979 Est. Cost $109.07 Unrealized +7.1%
EBIX INC 0.0%
Value $1.193M Shares 36,000 Est. Cost Unrealized
AMERCO 0.0%
Value $1.193M Shares 2,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $1.193M Shares 166,000 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $1.193M Shares 34,300 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $1.193M Shares 4,100 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.191M Shares 9,952 Est. Cost $104.27 Unrealized 0.0%
TECNOGLASS INC 0.0%
Value $1.191M Shares 47,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.188M Shares 22,000 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $1.188M Shares 164,600 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.187M Shares 26,821 Est. Cost $42.20 Unrealized +2.7%
APPHARVEST INC 0.0%
Value $1.187M Shares 221,000 Est. Cost Unrealized
IONQ INC 0.0%
Value $1.187M Shares 93,100 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $1.186M Shares 84,300 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 49,000 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.185M Shares 8,600 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $1.181M Shares 16,900 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.18M Shares 21,600 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.179M Shares 29,900 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $1.179M Shares 78,300 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $1.179M Shares 20,338 Est. Cost $72.57 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.178M Shares 157,700 Est. Cost Unrealized
AVALARA INC 0.0%
Value $1.178M Shares 11,848 Est. Cost $117.51 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.178M Shares 221,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.177M Shares 2,400 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.177M Shares 30,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $1.176M Shares 16,900 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $1.176M Shares 20,300 Est. Cost Unrealized
PTC INC 0.0%
Value $1.174M Shares 10,900 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $1.174M Shares 453,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.172M Shares 389,400 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.172M Shares 37,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.171M Shares 35,900 Est. Cost Unrealized
IAA INC 0.0%
Value $1.17M Shares 30,604 Est. Cost $54.16 Unrealized
ALTICE USA INC 0.0%
Value $1.169M Shares 93,700 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $1.166M Shares 11,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.164M Shares 19,200 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.164M Shares 3,900 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.164M Shares 75,500 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.158M Shares 43,167 Est. Cost $23.18 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.157M Shares 45,385 Est. Cost $25.49 Unrealized
GLAUKOS CORP 0.0%
Value $1.156M Shares 20,000 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $1.156M Shares 15,345 Est. Cost $72.41 Unrealized
MAIN STR CAP CORP 0.0%
Value $1.155M Shares 27,100 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.154M Shares 18,640 Est. Cost $52.74 Unrealized 0.0%
INVITAE CORP 0.0%
Value $1.151M Shares 144,500 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $1.15M Shares 140,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.149M Shares 28,900 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $1.149M Shares 34,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.148M Shares 35,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.148M Shares 12,700 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $1.148M Shares 42,900 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.146M Shares 8,902 Est. Cost $95.94 Unrealized +1.5%
LHC GROUP INC 0.0%
Value $1.146M Shares 6,800 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.146M Shares 8,374 Est. Cost $129.14 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.143M Shares 22,242 Est. Cost $43.67 Unrealized +37.1%
PG&E CORP 0.0%
Value $1.139M Shares 95,400 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $1.137M Shares 8,200 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.136M Shares 6,200 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $1.135M Shares 67,494 Est. Cost $15.61 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $1.135M Shares 44,000 Est. Cost Unrealized
CANAAN INC 0.0%
Value $1.134M Shares 208,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $1.134M Shares 79,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value $1.132M Shares 20,800 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $1.132M Shares 25,800 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.131M Shares 1,700 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.131M Shares 22,100 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.129M Shares 22,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $1.129M Shares 437,900 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $1.129M Shares 114,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.128M Shares 142,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.127M Shares 9,500 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $1.127M Shares 6,200 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.125M Shares 33,659 Est. Cost $33.42 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.124M Shares 13,800 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.124M Shares 29,900 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $1.123M Shares 131,732 Est. Cost $9.75 Unrealized -9.0%
SYNOVUS FINL CORP 0.0%
Value $1.122M Shares 22,900 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.122M Shares 278,600 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1.121M Shares 74,943 Est. Cost $11.14 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.12M Shares 44,148 Est. Cost $24.51 Unrealized -1.6%
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.119M Shares 241,200 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.118M Shares 52,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.118M Shares 36,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value $1.116M Shares 10,800 Est. Cost Unrealized
COMPASS INC 0.0%
Value $1.114M Shares 141,800 Est. Cost Unrealized
DOVER CORP 0.0%
Value $1.113M Shares 7,100 Est. Cost Unrealized
EQRX INC 0.0%
Value $1.112M Shares 269,300 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.111M Shares 270,500 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $1.111M Shares 347,300 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.11M Shares 18,700 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $1.109M Shares 11,700 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.107M Shares 121,700 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.106M Shares 2,538 Est. Cost $486.73 Unrealized 0.0%
LIGHTSPEED COMMERCE INC 0.0%
Value $1.106M Shares 36,300 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.103M Shares 76,200 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $1.103M Shares 20,225 Est. Cost $42.92 Unrealized +13.9%
MERCURY SYS INC 0.0%
Value $1.102M Shares 17,100 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.102M Shares 68,500 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $1.102M Shares 24,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $1.101M Shares 36,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.101M Shares 25,949 Est. Cost $57.88 Unrealized
WESTERN UN CO 0.0%
Value $1.1M Shares 58,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.1M Shares 33,700 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.098M Shares 800 Est. Cost Unrealized
INSMED INC 0.0%
Value $1.097M Shares 46,700 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $1.096M Shares 21,700 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $1.095M Shares 32,100 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.095M Shares 51,832 Est. Cost $22.71 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.095M Shares 8,008 Est. Cost $132.51 Unrealized +1.5%
OCUGEN INC 0.0%
Value $1.094M Shares 331,700 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.093M Shares 39,859 Est. Cost $25.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.091M Shares 152,300 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $1.09M Shares 282,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $1.089M Shares 31,600 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.087M Shares 27,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.087M Shares 264,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $1.086M Shares 216,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.082M Shares 174,898 Est. Cost $8.11 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.082M Shares 28,166 Est. Cost $43.21 Unrealized -11.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.082M Shares 75,800 Est. Cost Unrealized
XYLEM INC 0.0%
Value $1.082M Shares 12,700 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $1.081M Shares 12,400 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $1.081M Shares 7,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.08M Shares 20,900 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.08M Shares 51,400 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $1.079M Shares 9,200 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.079M Shares 39,736 Est. Cost $20.24 Unrealized
EWS ISHARES INC 0.0%
Value $1.077M Shares 51,681 Est. Cost $20.84 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.076M Shares 83,400 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 66,185 Est. Cost $15.45 Unrealized +3.8%
MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.076M Shares 6,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.076M Shares 12,700 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.073M Shares 100,221 Est. Cost $8.87 Unrealized 0.0%
STEM INC 0.0%
Value $1.073M Shares 97,500 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $1.072M Shares 107,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.069M Shares 64,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.068M Shares 148,399 Est. Cost $7.00 Unrealized
HUAZHU GROUP LTD 0.0%
Value $1.068M Shares 32,400 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $1.067M Shares 3,200 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $1.065M Shares 6,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.064M Shares 54,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value $1.063M Shares 10,800 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $1.063M Shares 42,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.063M Shares 65,800 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $1.063M Shares 19,100 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.061M Shares 8,100 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.058M Shares 187,066 Est. Cost $4.42 Unrealized +8.7%
MR COOPER GROUP INC 0.0%
Value $1.057M Shares 23,150 Est. Cost $45.66 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.056M Shares 215,710 Est. Cost $4.90 Unrealized
TOAST INC 0.0%
Value $1.056M Shares 48,600 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.055M Shares 84,349 Est. Cost $10.10 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.055M Shares 13,900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $1.055M Shares 502,500 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $1.055M Shares 99,000 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.055M Shares 37,070 Est. Cost $23.15 Unrealized -2.0%
KAR AUCTION SVCS INC 0.0%
Value $1.054M Shares 58,400 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.054M Shares 23,100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.053M Shares 49,800 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1.052M Shares 225,300 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $1.052M Shares 19,600 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.051M Shares 269,500 Est. Cost Unrealized
AMMO INC 0.0%
Value $1.05M Shares 218,800 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.049M Shares 27,900 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $1.048M Shares 105,600 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $1.047M Shares 58,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $1.045M Shares 126,900 Est. Cost Unrealized
GOPRO INC 0.0%
Value $1.045M Shares 122,600 Est. Cost Unrealized
NOVA LTD 0.0%
Value $1.045M Shares 9,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.044M Shares 16,638 Est. Cost $109.97 Unrealized -42.9%
BITO PROSHARES TR 0.0%
Value $1.043M Shares 36,527 Est. Cost $28.55 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.043M Shares 10,267 Est. Cost $163.83 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.043M Shares 132,989 Est. Cost $7.28 Unrealized +6.7%
ARRAY TECHNOLOGIES INC 0.0%
Value $1.043M Shares 92,600 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $1.042M Shares 65,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.041M Shares 44,800 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $1.039M Shares 7,217 Est. Cost $144.74 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $1.039M Shares 40,400 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.036M Shares 14,200 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.034M Shares 21,300 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.034M Shares 36,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $1.034M Shares 157,900 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.032M Shares 14,200 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.031M Shares 216,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $1.029M Shares 190,000 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.027M Shares 31,812 Est. Cost $26.18 Unrealized 0.0%
PLBY GROUP INC 0.0%
Value $1.027M Shares 78,500 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $1.026M Shares 18,300 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $1.026M Shares 50,600 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $1.025M Shares 135,100 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $1.023M Shares 18,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.022M Shares 52,600 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.022M Shares 39,008 Est. Cost $29.81 Unrealized -3.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 10,421 Est. Cost $97.73 Unrealized -13.7%
VERTEX ENERGY INC 0.0%
Value $1.022M Shares 102,900 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.022M Shares 18,023 Est. Cost $50.85 Unrealized +1.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.021M Shares 32,130 Est. Cost $31.78 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.02M Shares 67,865 Est. Cost $15.08 Unrealized
CALERES INC 0.0%
Value $1.02M Shares 52,800 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.02M Shares 11,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.018M Shares 58,395 Est. Cost $17.43 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.017M Shares 6,707 Est. Cost $147.33 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value $1.017M Shares 242,300 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.016M Shares 3,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.016M Shares 26,500 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.016M Shares 2,091 Est. Cost $43.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.015M Shares 4,194 Est. Cost $233.44 Unrealized -5.0%
ENDEAVOUR SILVER CORP 0.0%
Value $1.014M Shares 218,100 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $1.013M Shares 28,200 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.013M Shares 41,400 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $1.012M Shares 60,400 Est. Cost Unrealized
TRANSUNION 0.0%
Value $1.012M Shares 9,800 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.011M Shares 21,800 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.01M Shares 5,031 Est. Cost $188.72 Unrealized +1.7%
PAPA JOHNS INTL INC 0.0%
Value $1.01M Shares 9,600 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $1.007M Shares 79,600 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1.007M Shares 201,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.006M Shares 5,700 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $1.006M Shares 180,100 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $1.005M Shares 130,200 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.005M Shares 43,492 Est. Cost $29.21 Unrealized
HAS HASBRO INC 0.0%
Value $1.001M Shares 12,220 Est. Cost $80.69 Unrealized -1.6%
RPM INTL INC 0.0%
Value $1.001M Shares 12,300 Est. Cost Unrealized
FMC CORP 0.0%
Value $999K Shares 7,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $999K Shares 13,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $998K Shares 8,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $997K Shares 123,600 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $997K Shares 4,000 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $997K Shares 17,200 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $997K Shares 129,553 Est. Cost $6.66 Unrealized -0.0%
PCAR PACCAR INC 0.0%
Value $996K Shares 11,314 Est. Cost $52.42 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $995K Shares 115,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value $995K Shares 11,300 Est. Cost Unrealized
OPPFI INC 0.0%
Value $994K Shares 289,800 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $994K Shares 43,700 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $993K Shares 15,205 Est. Cost $54.74 Unrealized 0.0%
JEFFERIES FINL GROUP INC 0.0%
Value $992K Shares 30,200 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $992K Shares 19,500 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $990K Shares 52,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $990K Shares 51,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $990K Shares 245,792 Est. Cost $4.03 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $990K Shares 102,600 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $989K Shares 48,000 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $989K Shares 19,340 Est. Cost $48.43 Unrealized
MASCO CORP 0.0%
Value $989K Shares 19,400 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $989K Shares 25,200 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $988K Shares 54,236 Est. Cost $16.87 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $988K Shares 16,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $987K Shares 226,400 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $987K Shares 191,400 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $987K Shares 66,700 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $986K Shares 89,800 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $985K Shares 18,467 Est. Cost $43.95 Unrealized +1.6%
FORTUNA SILVER MINES INC 0.0%
Value $983K Shares 258,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $983K Shares 4,900 Est. Cost Unrealized
OUSTER INC 0.0%
Value $982K Shares 218,300 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $981K Shares 19,000 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $980K Shares 411,800 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $977K Shares 55,500 Est. Cost Unrealized
POOL CORP 0.0%
Value $972K Shares 2,300 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $969K Shares 55,592 Est. Cost $17.43 Unrealized
MATTEL INC 0.0%
Value $968K Shares 43,600 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $966K Shares 231,800 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $965K Shares 33,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $965K Shares 21,300 Est. Cost Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $963K Shares 16,300 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $963K Shares 12,600 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $963K Shares 13,604 Est. Cost $70.69 Unrealized
ONEMAIN HLDGS INC 0.0%
Value $962K Shares 20,300 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $961K Shares 86,800 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $960K Shares 202,300 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $960K Shares 238,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $960K Shares 133,900 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $959K Shares 11,300 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $959K Shares 27,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $958K Shares 282,700 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $957K Shares 25,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value $957K Shares 55,500 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $957K Shares 73,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $956K Shares 113,300 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $956K Shares 25,700 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $955K Shares 18,600 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $955K Shares 2,448 Est. Cost $301.16 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $955K Shares 85,200 Est. Cost Unrealized
AMMO INC 0.0%
Value $954K Shares 198,900 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $953K Shares 36,600 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $953K Shares 8,200 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $951K Shares 85,574 Est. Cost $18.11 Unrealized -38.7%
ORIGIN MATERIALS INC 0.0%
Value $951K Shares 144,600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $951K Shares 14,045 Est. Cost $55.25 Unrealized +6.4%
HDB HDFC BANK LTD 0.0%
Value $950K Shares 15,498 Est. Cost $68.20 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $950K Shares 87,400 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $948K Shares 147,464 Est. Cost $5.80 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $947K Shares 58,300 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $947K Shares 9,200 Est. Cost Unrealized
NOVA LTD 0.0%
Value $947K Shares 8,700 Est. Cost Unrealized
CONX CORP 0.0%
Value $944K Shares 95,900 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $944K Shares 27,686 Est. Cost $36.60 Unrealized -17.0%
SEALED AIR CORP NEW 0.0%
Value $944K Shares 14,100 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $944K Shares 214,700 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $943K Shares 4,443 Est. Cost $290.73 Unrealized -25.4%
PAYCHEX INC 0.0%
Value $941K Shares 6,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value $941K Shares 60,200 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $940K Shares 74,300 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $939K Shares 156,800 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $937K Shares 7,200 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $936K Shares 25,049 Est. Cost $49.75 Unrealized -16.0%
HANESBRANDS INC 0.0%
Value $935K Shares 62,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $935K Shares 19,900 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $935K Shares 19,098 Est. Cost $54.34 Unrealized
MFA FINL INC 0.0%
Value $934K Shares 231,922 Est. Cost $4.06 Unrealized
SMUCKER J M CO 0.0%
Value $934K Shares 6,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $934K Shares 22,600 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $933K Shares 22,700 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $933K Shares 42,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $932K Shares 15,700 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $932K Shares 168,911 Est. Cost $5.19 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $930K Shares 8,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $926K Shares 18,900 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $925K Shares 37,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $923K Shares 310,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $922K Shares 20,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $919K Shares 72,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $918K Shares 46,600 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $917K Shares 90,500 Est. Cost Unrealized
PULMONX CORP 0.0%
Value $915K Shares 36,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $914K Shares 22,300 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $912K Shares 25,100 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value $911K Shares 85,100 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $910K Shares 12,500 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $910K Shares 3,900 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $909K Shares 17,600 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $909K Shares 132,003 Est. Cost $11.32 Unrealized -32.6%
UNITED NAT FOODS INC 0.0%
Value $909K Shares 22,000 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $908K Shares 20,500 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $907K Shares 12,400 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $906K Shares 107,900 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $905K Shares 232,848 Est. Cost $5.88 Unrealized -38.0%
MPLX MPLX LP 0.0%
Value $905K Shares 27,285 Est. Cost $32.39 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $903K Shares 37,246 Est. Cost $24.28 Unrealized 0.0%
SAN JUAN BASIN RTY TR 0.0%
Value $903K Shares 103,000 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $901K Shares 12,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $899K Shares 34,200 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $898K Shares 74,400 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $898K Shares 70,968 Est. Cost $14.05 Unrealized -21.5%
ELDORADO GOLD CORP NEW 0.0%
Value $897K Shares 80,100 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $897K Shares 51,600 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $897K Shares 1,310 Est. Cost $35.39 Unrealized +26.2%
KEYCORP 0.0%
Value $895K Shares 40,000 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $894K Shares 11,600 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $892K Shares 11,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $891K Shares 34,523 Est. Cost $32.65 Unrealized
EQUITY RESIDENTIAL 0.0%
Value $890K Shares 9,900 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $890K Shares 1,300 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $890K Shares 63,500 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $889K Shares 23,668 Est. Cost $27.96 Unrealized 0.0%
CELSIUS HLDGS INC 0.0%
Value $888K Shares 16,100 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $888K Shares 12,500 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $887K Shares 60,500 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $887K Shares 35,500 Est. Cost Unrealized
AZENTA INC 0.0%
Value $886K Shares 10,700 Est. Cost Unrealized
BOX INC 0.0%
Value $886K Shares 30,500 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $884K Shares 17,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $883K Shares 4,400 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $883K Shares 184,100 Est. Cost Unrealized
AEYE INC 0.0%
Value $881K Shares 161,100 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $881K Shares 14,540 Est. Cost $61.52 Unrealized +6.4%
CORTEXYME INC 0.0%
Value $880K Shares 142,300 Est. Cost Unrealized
NOV INC 0.0%
Value $880K Shares 44,900 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $879K Shares 14,100 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $879K Shares 242,900 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $879K Shares 63,922 Est. Cost $13.75 Unrealized
PROGYNY INC 0.0%
Value $878K Shares 17,100 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $876K Shares 21,797 Est. Cost $39.94 Unrealized
DUOLINGO INC 0.0%
Value $875K Shares 9,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $875K Shares 30,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $874K Shares 121,500 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $874K Shares 33,800 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $873K Shares 15,600 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $872K Shares 88,400 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $872K Shares 15,900 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $869K Shares 13,100 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $869K Shares 12,100 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $867K Shares 436,000 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $867K Shares 70,500 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $866K Shares 6,979 Est. Cost $142.98 Unrealized -5.4%
HEALTHPEAK PROPERTIES INC 0.0%
Value $865K Shares 25,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $865K Shares 18,400 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $865K Shares 163,900 Est. Cost Unrealized
EVERGY INC 0.0%
Value $861K Shares 12,600 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $861K Shares 63,300 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $861K Shares 374,397 Est. Cost $2.30 Unrealized
WIDEOPENWEST INC 0.0%
Value $861K Shares 49,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value $861K Shares 10,100 Est. Cost Unrealized
THREDUP INC 0.0%
Value $860K Shares 111,700 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $860K Shares 34,500 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $860K Shares 12,273 Est. Cost $47.21 Unrealized +13.5%
AGQ PROSHARES TR II 0.0%
Value $859K Shares 22,318 Est. Cost $37.88 Unrealized
MAGNITE INC 0.0%
Value $859K Shares 65,100 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $857K Shares 1,598,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $857K Shares 745,600 Est. Cost Unrealized
MSCI INC 0.0%
Value $854K Shares 1,700 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $853K Shares 15,500 Est. Cost Unrealized
MERITOR INC 0.0%
Value $853K Shares 24,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $851K Shares 236,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $851K Shares 579,335 Est. Cost $1.41 Unrealized
GOPRO INC 0.0%
Value $850K Shares 99,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $849K Shares 30,769 Est. Cost $27.59 Unrealized
SSR MNG INC 0.0%
Value $848K Shares 39,000 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value $847K Shares 6,500 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $847K Shares 117,345 Est. Cost $9.30 Unrealized -27.0%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $846K Shares 10,000 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $846K Shares 18,300 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $846K Shares 43,500 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $845K Shares 6,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $845K Shares 92,400 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $845K Shares 17,500 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $844K Shares 167,800 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $843K Shares 6,385 Est. Cost $125.37 Unrealized -2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $843K Shares 10,942 Est. Cost $82.14 Unrealized +1.9%
KEROS THERAPEUTICS INC 0.0%
Value $842K Shares 15,500 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $842K Shares 30,700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $841K Shares 65,195 Est. Cost $11.15 Unrealized
CRYOPORT INC 0.0%
Value $841K Shares 24,100 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $841K Shares 23,100 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $839K Shares 113,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $839K Shares 247,500 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $837K Shares 38,154 Est. Cost $22.59 Unrealized -10.4%
UNIVERSAL CORP VA 0.0%
Value $836K Shares 14,400 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $836K Shares 13,400 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $836K Shares 171,500 Est. Cost Unrealized
F5 INC 0.0%
Value $835K Shares 4,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $834K Shares 85,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $834K Shares 99,100 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $832K Shares 26,560 Est. Cost $33.38 Unrealized
MANDIANT INC 0.0%
Value $832K Shares 37,303 Est. Cost $17.54 Unrealized
LINDSAY CORP 0.0%
Value $832K Shares 5,300 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $831K Shares 24,100 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $831K Shares 245,920 Est. Cost $2.95 Unrealized
APOLLO INVT CORP 0.0%
Value $830K Shares 62,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $829K Shares 11,600 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $829K Shares 275,700 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $827K Shares 25,072 Est. Cost $31.20 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $825K Shares 89,000 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $825K Shares 8,269 Est. Cost $99.77 Unrealized
SELECTQUOTE INC 0.0%
Value $825K Shares 295,900 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $824K Shares 22,400 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $824K Shares 69,500 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $824K Shares 10,536 Est. Cost $78.13 Unrealized
ZIPRECRUITER INC 0.0%
Value $822K Shares 35,800 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $821K Shares 28,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $821K Shares 102,100 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $821K Shares 3,750 Est. Cost $245.79 Unrealized
NAIL DBX ETF TR 0.0%
Value $821K Shares 20,276 Est. Cost $114.29 Unrealized
UGL PROSHARES TR II 0.0%
Value $821K Shares 12,423 Est. Cost $66.09 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $819K Shares 184,400 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $819K Shares 4,700 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $819K Shares 5,600 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $819K Shares 8,900 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $819K Shares 13,400 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $818K Shares 17,914 Est. Cost $45.63 Unrealized
VERITONE INC 0.0%
Value $818K Shares 44,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $818K Shares 6,229 Est. Cost $129.63 Unrealized -8.3%
AG MTG INVT TR INC 0.0%
Value $817K Shares 87,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $817K Shares 33,490 Est. Cost $24.40 Unrealized
VIMEO INC 0.0%
Value $817K Shares 68,800 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $816K Shares 33,515 Est. Cost $18.89 Unrealized 0.0%
ISTAR INC 0.0%
Value $815K Shares 34,841 Est. Cost $24.84 Unrealized
COURSERA INC 0.0%
Value $813K Shares 35,300 Est. Cost Unrealized
ITT INC 0.0%
Value $812K Shares 10,800 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $812K Shares 93,700 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $812K Shares 51,024 Est. Cost $15.58 Unrealized 0.0%
ELANCO ANIMAL HEALTH INC 0.0%
Value $811K Shares 31,100 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $810K Shares 10,200 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $810K Shares 380,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $809K Shares 25,700 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $809K Shares 6,473 Est. Cost $101.28 Unrealized +11.8%
DENBURY INC 0.0%
Value $809K Shares 10,300 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $808K Shares 34,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $808K Shares 169,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $808K Shares 80,000 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $808K Shares 21,800 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $807K Shares 62,670 Est. Cost $20.20 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $807K Shares 4,434 Est. Cost $219.13 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $804K Shares 91,299 Est. Cost $11.30 Unrealized
AMYRIS INC 0.0%
Value $804K Shares 184,410 Est. Cost $6.02 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $804K Shares 95,800 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $803K Shares 28,736 Est. Cost $41.28 Unrealized -37.0%
VAALCO ENERGY INC 0.0%
Value $803K Shares 123,100 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $803K Shares 122,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value $800K Shares 5,100 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $800K Shares 11,341 Est. Cost $120.12 Unrealized -25.2%
CMA COMERICA INC 0.0%
Value $799K Shares 8,836 Est. Cost $57.33 Unrealized +35.8%
VONAGE HLDGS CORP 0.0%
Value $799K Shares 39,400 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $799K Shares 94,899 Est. Cost $7.39 Unrealized -0.9%
TENARIS S A 0.0%
Value $799K Shares 26,600 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $799K Shares 5,300 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $799K Shares 75,700 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $798K Shares 55,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $797K Shares 56,100 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $797K Shares 51,000 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $796K Shares 62,900 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $795K Shares 80,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $793K Shares 16,100 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $793K Shares 44,300 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $793K Shares 6,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $793K Shares 5,100 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $792K Shares 158,800 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $791K Shares 4,200 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $791K Shares 75,171 Est. Cost $10.18 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $791K Shares 9,500 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $790K Shares 58,531 Est. Cost $11.88 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $790K Shares 15,000 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $790K Shares 8,700 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $789K Shares 229,600 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $789K Shares 119,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $789K Shares 16,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $787K Shares 29,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $787K Shares 102,128 Est. Cost $10.74 Unrealized
POSHMARK INC 0.0%
Value $787K Shares 62,200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $787K Shares 50,200 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $787K Shares 37,200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $786K Shares 73,600 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $784K Shares 67,190 Est. Cost $12.08 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $784K Shares 162,349 Est. Cost $4.63 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $784K Shares 25,739 Est. Cost $34.21 Unrealized
ACI WORLDWIDE INC 0.0%
Value $784K Shares 24,900 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $784K Shares 19,059 Est. Cost $41.14 Unrealized
UPWORK INC 0.0%
Value $783K Shares 33,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $783K Shares 36,493 Est. Cost $20.86 Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $783K Shares 9,900 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $782K Shares 60,700 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $782K Shares 142,300 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $782K Shares 94,589 Est. Cost $10.89 Unrealized -35.4%
MANCHESTER UTD PLC NEW 0.0%
Value $781K Shares 54,000 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $781K Shares 102,600 Est. Cost Unrealized
IRONNET INC 0.0%
Value $780K Shares 205,500 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $780K Shares 49,100 Est. Cost Unrealized
SAIA INC 0.0%
Value $780K Shares 3,200 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $780K Shares 10,400 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $780K Shares 18,100 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $779K Shares 47,900 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $778K Shares 74,641 Est. Cost $10.42 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $778K Shares 27,900 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $778K Shares 22,200 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $778K Shares 92,400 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $776K Shares 202,800 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $773K Shares 76,100 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $773K Shares 162,500 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $773K Shares 41,925 Est. Cost $22.56 Unrealized
CUBE CUBESMART 0.0%
Value $773K Shares 14,861 Est. Cost $50.82 Unrealized
GLOBALSTAR INC 0.0%
Value $773K Shares 526,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $772K Shares 42,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $772K Shares 25,200 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $771K Shares 71,000 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $771K Shares 39,929 Est. Cost $20.89 Unrealized -1.4%
WORTHINGTON INDS INC 0.0%
Value $771K Shares 15,000 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $770K Shares 9,100 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $769K Shares 16,644 Est. Cost $44.44 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $769K Shares 7,880 Est. Cost $84.10 Unrealized +16.3%
ELEMENT SOLUTIONS INC 0.0%
Value $768K Shares 35,100 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $768K Shares 49,300 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $767K Shares 73,600 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $767K Shares 13,400 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $766K Shares 325,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $765K Shares 9,800 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $764K Shares 76,785 Est. Cost $10.36 Unrealized -9.3%
LIBERTY OILFIELD SVCS INC 0.0%
Value $764K Shares 51,600 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $763K Shares 57,770 Est. Cost $22.54 Unrealized -40.2%
AMERIS BANCORP 0.0%
Value $763K Shares 17,400 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $762K Shares 8,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $762K Shares 8,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $762K Shares 662,700 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $761K Shares 4,790 Est. Cost $147.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $761K Shares 4,956 Est. Cost $186.31 Unrealized -14.1%
NEW YORK MTG TR INC 0.0%
Value $761K Shares 208,682 Est. Cost $3.68 Unrealized
IMMUNITYBIO INC 0.0%
Value $761K Shares 135,700 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $760K Shares 9,313 Est. Cost $70.01 Unrealized +3.8%
CMC MATERIALS INC 0.0%
Value $760K Shares 4,100 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $760K Shares 43,994 Est. Cost $16.42 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value $759K Shares 9,500 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $759K Shares 238,200 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value $759K Shares 31,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $759K Shares 3,700 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $759K Shares 33,600 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $758K Shares 22,600 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $757K Shares 150,600 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $757K Shares 26,800 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $756K Shares 328,700 Est. Cost Unrealized
TOAST INC 0.0%
Value $756K Shares 34,800 Est. Cost Unrealized
GUESS INC 0.0%
Value $756K Shares 34,600 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $755K Shares 19,541 Est. Cost $37.65 Unrealized -0.0%
REPUBLIC SVCS INC 0.0%
Value $755K Shares 5,700 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $755K Shares 75,200 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $755K Shares 22,685 Est. Cost $26.52 Unrealized +18.1%
MSCI INC 0.0%
Value $754K Shares 1,500 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $753K Shares 9,500 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $753K Shares 22,091 Est. Cost $36.74 Unrealized -6.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $752K Shares 93,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $751K Shares 41,600 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $751K Shares 113,900 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $749K Shares 88,742 Est. Cost $9.14 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $749K Shares 13,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $749K Shares 20,700 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $748K Shares 13,600 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $747K Shares 30,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $747K Shares 89,000 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $747K Shares 146,818 Est. Cost $6.87 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $746K Shares 11,570 Est. Cost $74.99 Unrealized +0.3%
VANGUARD STAR FDS 0.0%
Value $746K Shares 12,500 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $745K Shares 28,328 Est. Cost $16.54 Unrealized +27.3%
DENISON MINES CORP 0.0%
Value $745K Shares 466,000 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $744K Shares 20,048 Est. Cost $20.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $744K Shares 17,897 Est. Cost $34.04 Unrealized +4.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $743K Shares 28,000 Est. Cost Unrealized
SRAX INC 0.0%
Value $743K Shares 154,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $742K Shares 74,500 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $740K Shares 158,481 Est. Cost $3.53 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $739K Shares 119,600 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $738K Shares 33,700 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $738K Shares 10,800 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $737K Shares 111,400 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $737K Shares 8,900 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $736K Shares 1,700 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $735K Shares 21,040 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $735K Shares 89,490 Est. Cost $8.46 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $734K Shares 78,962 Est. Cost $6.79 Unrealized
LA Z BOY INC 0.0%
Value $733K Shares 27,800 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $732K Shares 5,900 Est. Cost Unrealized
PPL CORP 0.0%
Value $731K Shares 25,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $731K Shares 13,300 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $731K Shares 108,100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $731K Shares 79,400 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value $731K Shares 46,800 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $731K Shares 465,700 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $730K Shares 191,200 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $729K Shares 7,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $729K Shares 204,900 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $729K Shares 73,400 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $728K Shares 81,800 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $728K Shares 38,497 Est. Cost $18.91 Unrealized -1.0%
B. RILEY FINANCIAL INC 0.0%
Value $727K Shares 10,400 Est. Cost Unrealized
BRP INC 0.0%
Value $727K Shares 8,900 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $727K Shares 28,500 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $726K Shares 7,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $725K Shares 21,929 Est. Cost $44.18 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $725K Shares 117,700 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $725K Shares 127,300 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $725K Shares 37,019 Est. Cost $15.33 Unrealized +14.2%
TALOS ENERGY INC 0.0%
Value $724K Shares 45,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $724K Shares 85,900 Est. Cost $8.43 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $724K Shares 226,300 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $723K Shares 202,200 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $723K Shares 219,300 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $723K Shares 40,086 Est. Cost $11.06 Unrealized 0.0%
AMYRIS INC 0.0%
Value $723K Shares 166,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $722K Shares 28,783 Est. Cost $31.70 Unrealized -13.7%
SPARTANNASH CO 0.0%
Value $722K Shares 21,900 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $721K Shares 242,138 Est. Cost $3.04 Unrealized
GUESS INC 0.0%
Value $721K Shares 33,028 Est. Cost $23.68 Unrealized
DYADIC INTL INC DEL 0.0%
Value $720K Shares 239,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $720K Shares 19,240 Est. Cost $37.42 Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $720K Shares 15,000 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $720K Shares 31,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $719K Shares 156,700 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $719K Shares 22,800 Est. Cost Unrealized
EXELON CORP 0.0%
Value $718K Shares 23,400 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $718K Shares 848,200 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $718K Shares 136,600 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $717K Shares 123,700 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $717K Shares 139,500 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $717K Shares 11,000 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $717K Shares 187,364 Est. Cost $6.52 Unrealized
PROSHARES TR 0.0%
Value $717K Shares 34,400 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $715K Shares 40,300 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $715K Shares 34,600 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $714K Shares 8,200 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $713K Shares 48,600 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $713K Shares 22,601 Est. Cost $33.82 Unrealized -3.4%
PDC ENERGY INC 0.0%
Value $712K Shares 9,800 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $710K Shares 44,800 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $710K Shares 32,713 Est. Cost $22.59 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value $709K Shares 58,400 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $709K Shares 151,600 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $708K Shares 10,200 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $708K Shares 20,100 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $707K Shares 10,100 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $707K Shares 91,200 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $707K Shares 24,200 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $707K Shares 28,100 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $706K Shares 23,900 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $704K Shares 16,400 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $704K Shares 32,400 Est. Cost $15.82 Unrealized 0.0%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $703K Shares 15,300 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $703K Shares 35,600 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $702K Shares 11,000 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $702K Shares 7,260 Est. Cost $96.21 Unrealized
SKYWEST INC 0.0%
Value $701K Shares 24,300 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $700K Shares 32,129 Est. Cost $22.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $700K Shares 12,658 Est. Cost $29.98 Unrealized +25.2%
CELANESE CORP DEL 0.0%
Value $700K Shares 4,900 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $700K Shares 67,400 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $700K Shares 102,761 Est. Cost $6.12 Unrealized -8.6%
BCE INC 0.0%
Value $698K Shares 12,600 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $698K Shares 40,300 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $698K Shares 3,500 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $697K Shares 86,403 Est. Cost $4.43 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $697K Shares 29,500 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $696K Shares 18,965 Est. Cost $45.40 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $696K Shares 31,500 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $696K Shares 54,931 Est. Cost $12.67 Unrealized 0.0%
MILESTONE PHARMACEUTICALS IN 0.0%
Value $695K Shares 108,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $695K Shares 12,000 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $694K Shares 7,900 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $693K Shares 21,800 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $693K Shares 25,000 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $692K Shares 86,400 Est. Cost Unrealized
INSULET CORP 0.0%
Value $692K Shares 2,600 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $691K Shares 4,180 Est. Cost $159.47 Unrealized -8.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $691K Shares 64,500 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $691K Shares 44,900 Est. Cost Unrealized
TASKUS INC 0.0%
Value $688K Shares 17,900 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $687K Shares 26,656 Est. Cost $22.72 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $686K Shares 60,900 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $684K Shares 31,280 Est. Cost $17.31 Unrealized +1.5%
ING GROEP N.V. 0.0%
Value $683K Shares 65,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $682K Shares 10,924 Est. Cost $60.08 Unrealized
BAOZUN INC 0.0%
Value $682K Shares 79,600 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $682K Shares 58,500 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $681K Shares 100,595 Est. Cost $8.59 Unrealized -11.6%
INARI MED INC 0.0%
Value $679K Shares 7,500 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $679K Shares 26,600 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $678K Shares 61,249 Est. Cost $14.21 Unrealized
VIASAT INC 0.0%
Value $678K Shares 13,900 Est. Cost Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $677K Shares 34,197 Est. Cost $20.41 Unrealized
ACACIA RESH CORP 0.0%
Value $677K Shares 150,300 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $676K Shares 13,456 Est. Cost $39.01 Unrealized +0.6%
STRIDE INC 0.0%
Value $675K Shares 18,600 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $674K Shares 49,900 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $673K Shares 76,838 Est. Cost $8.36 Unrealized
FLEX LNG LTD 0.0%
Value $673K Shares 23,600 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $671K Shares 11,985 Est. Cost $52.78 Unrealized -2.3%
LEAR CORP 0.0%
Value $670K Shares 4,700 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $670K Shares 13,000 Est. Cost Unrealized
CAE INC 0.0%
Value $670K Shares 25,700 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $670K Shares 34,147 Est. Cost $20.85 Unrealized
VERACYTE INC 0.0%
Value $669K Shares 24,300 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $669K Shares 8,800 Est. Cost Unrealized
CACTUS INC 0.0%
Value $669K Shares 11,800 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $668K Shares 32,700 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $668K Shares 48,600 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $668K Shares 10,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value $668K Shares 20,900 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $667K Shares 5,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $667K Shares 2,600 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $666K Shares 33,503 Est. Cost $22.46 Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value $665K Shares 8,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $665K Shares 17,900 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $664K Shares 8,800 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $663K Shares 4,900 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $663K Shares 19,100 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $663K Shares 7,899 Est. Cost $84.25 Unrealized 0.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $663K Shares 4,200 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $662K Shares 182,908 Est. Cost $5.77 Unrealized -30.8%
SMILEDIRECTCLUB INC 0.0%
Value $662K Shares 255,900 Est. Cost Unrealized
51JOB INC 0.0%
Value $661K Shares 11,300 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value $661K Shares 41,600 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $660K Shares 22,900 Est. Cost Unrealized
AECOM 0.0%
Value $660K Shares 8,600 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $660K Shares 35,800 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $660K Shares 2,169 Est. Cost $285.26 Unrealized -0.0%
VISTA OUTDOOR INC 0.0%
Value $660K Shares 18,500 Est. Cost Unrealized
CERENCE INC 0.0%
Value $660K Shares 18,300 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $660K Shares 30,144 Est. Cost $22.24 Unrealized -2.1%
VILLAGE FARMS INTL INC 0.0%
Value $659K Shares 124,900 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $659K Shares 12,800 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $659K Shares 292,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $659K Shares 13,618 Est. Cost $44.41 Unrealized +9.2%
EDISON INTL 0.0%
Value $658K Shares 9,400 Est. Cost Unrealized
VAXART INC 0.0%
Value $658K Shares 130,600 Est. Cost Unrealized
DANA INC 0.0%
Value $657K Shares 37,400 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $657K Shares 26,037 Est. Cost $27.07 Unrealized -19.8%
CORECIVIC INC 0.0%
Value $657K Shares 58,900 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $656K Shares 20,600 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $656K Shares 51,867 Est. Cost $14.58 Unrealized
ENVIVA INC 0.0%
Value $656K Shares 8,300 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $655K Shares 381,100 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $654K Shares 52,700 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $654K Shares 123,700 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $652K Shares 46,100 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value $650K Shares 11,700 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $650K Shares 5,700 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $649K Shares 46,500 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $649K Shares 12,927 Est. Cost $33.68 Unrealized +12.2%
ATKORE INC 0.0%
Value $649K Shares 6,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $648K Shares 116,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $648K Shares 13,797 Est. Cost $46.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $648K Shares 41,688 Est. Cost $17.59 Unrealized -10.9%
IYW ISHARES TR 0.0%
Value $647K Shares 6,287 Est. Cost $100.30 Unrealized
MAXLINEAR INC 0.0%
Value $647K Shares 11,100 Est. Cost Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $647K Shares 5,650 Est. Cost $124.06 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $647K Shares 41,446 Est. Cost $26.53 Unrealized -28.1%
BLUCORA INC 0.0%
Value $646K Shares 33,055 Est. Cost $19.54 Unrealized
SB SAFE BULKERS INC 0.0%
Value $646K Shares 135,845 Est. Cost $2.47 Unrealized +65.5%
AMPLITUDE INC 0.0%
Value $646K Shares 35,100 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $646K Shares 11,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $646K Shares 51,200 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $645K Shares 29,482 Est. Cost $18.39 Unrealized
MODINE MFG CO 0.0%
Value $644K Shares 71,500 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $644K Shares 27,456 Est. Cost $17.40 Unrealized 0.0%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $644K Shares 15,000 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $643K Shares 72,396 Est. Cost $8.88 Unrealized
MTB M & T BK CORP 0.0%
Value $642K Shares 3,792 Est. Cost $144.93 Unrealized +7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $641K Shares 3,098 Est. Cost $198.66 Unrealized 0.0%
ROOT INC 0.0%
Value $640K Shares 325,100 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $640K Shares 106,100 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $640K Shares 21,662 Est. Cost $21.87 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $639K Shares 6,200 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $638K Shares 11,000 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $638K Shares 7,705 Est. Cost $155.59 Unrealized -52.7%
ATLAS CORP 0.0%
Value $638K Shares 43,487 Est. Cost $14.24 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $637K Shares 32,500 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $637K Shares 10,191 Est. Cost $49.85 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $636K Shares 14,585 Est. Cost $43.61 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $636K Shares 64,000 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $636K Shares 6,100 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $636K Shares 53,700 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $636K Shares 16,800 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $635K Shares 34,200 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $635K Shares 62,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $635K Shares 3,600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $634K Shares 72,000 Est. Cost Unrealized
COHU INC 0.0%
Value $633K Shares 21,400 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $633K Shares 10,400 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $632K Shares 52,900 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $632K Shares 131,400 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $632K Shares 2,105 Est. Cost $218.24 Unrealized +30.9%
CERAGON NETWORKS LTD 0.0%
Value $631K Shares 296,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $631K Shares 54,900 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $631K Shares 16,800 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $630K Shares 9,287 Est. Cost $68.81 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $630K Shares 30,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $629K Shares 2,600 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $629K Shares 39,437 Est. Cost $17.22 Unrealized 0.0%
HEICO CORP NEW 0.0%
Value $629K Shares 4,100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $628K Shares 15,700 Est. Cost Unrealized
YELP INC 0.0%
Value $627K Shares 18,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $627K Shares 75,900 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $626K Shares 87,500 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $626K Shares 156,700 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $626K Shares 9,600 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $625K Shares 75,500 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $624K Shares 10,410 Est. Cost $64.57 Unrealized 0.0%
PROTERRA INC 0.0%
Value $624K Shares 83,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $624K Shares 50,497 Est. Cost $16.92 Unrealized -45.3%
ARCIMOTO INC 0.0%
Value $622K Shares 94,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $622K Shares 156,700 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $621K Shares 76,782 Est. Cost $10.05 Unrealized -9.3%
MANULIFE FINL CORP 0.0%
Value $621K Shares 29,100 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $621K Shares 17,800 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $621K Shares 4,156 Est. Cost $130.28 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $620K Shares 3,700 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $620K Shares 3,600 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $619K Shares 100,300 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $619K Shares 18,000 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $618K Shares 956,100 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $618K Shares 10,700 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $618K Shares 16,700 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $618K Shares 13,000 Est. Cost Unrealized
AON PLC 0.0%
Value $618K Shares 1,900 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $618K Shares 15,702 Est. Cost $39.30 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $617K Shares 8,195 Est. Cost $37.32 Unrealized 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value $617K Shares 23,700 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $616K Shares 33,246 Est. Cost $12.78 Unrealized -0.1%
ARAMARK 0.0%
Value $616K Shares 16,400 Est. Cost Unrealized
AVALARA INC 0.0%
Value $616K Shares 6,200 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $614K Shares 19,200 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $614K Shares 42,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $614K Shares 106,400 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $614K Shares 28,700 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $612K Shares 1,800 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $612K Shares 137,741 Est. Cost $6.62 Unrealized -39.9%
LORDSTOWN MOTORS CORP 0.0%
Value $612K Shares 179,600 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $611K Shares 48,641 Est. Cost $13.34 Unrealized -5.1%
DELEK LOGISTICS PARTNERS LP 0.0%
Value $611K Shares 13,900 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $610K Shares 41,200 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $609K Shares 11,800 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $609K Shares 23,400 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $608K Shares 28,600 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $608K Shares 7,300 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $607K Shares 463,500 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $606K Shares 61,000 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $606K Shares 58,300 Est. Cost Unrealized
HF SINCLAIR CORPORATION 0.0%
Value $605K Shares 15,200 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $604K Shares 26,500 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $603K Shares 61,400 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $601K Shares 201,700 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $600K Shares 2,000 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $599K Shares 143,731 Est. Cost $4.80 Unrealized -7.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $599K Shares 18,292 Est. Cost $27.89 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $599K Shares 16,535 Est. Cost $55.39 Unrealized -45.7%
FIRST CTZNS BANCSHARES INC N 0.0%
Value $599K Shares 900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $599K Shares 2,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $598K Shares 1,174 Est. Cost $422.19 Unrealized +6.9%
RESIDEO TECHNOLOGIES INC 0.0%
Value $598K Shares 25,100 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $598K Shares 83,300 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $597K Shares 13,700 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $597K Shares 18,468 Est. Cost $40.94 Unrealized -9.9%
EXTRA SPACE STORAGE INC 0.0%
Value $596K Shares 2,900 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $596K Shares 25,200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $596K Shares 67,800 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $596K Shares 45,200 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $596K Shares 1,090 Est. Cost $526.03 Unrealized 0.0%
CULLEN FROST BANKERS INC 0.0%
Value $595K Shares 4,300 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $595K Shares 14,400 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $594K Shares 66,745 Est. Cost $7.92 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $594K Shares 117,400 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $594K Shares 9,300 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $593K Shares 129,201 Est. Cost $3.41 Unrealized +0.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $592K Shares 70,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $592K Shares 127,200 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $592K Shares 78,064 Est. Cost $6.90 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $592K Shares 140,800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $592K Shares 6,800 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $592K Shares 15,700 Est. Cost Unrealized
JOINT CORP 0.0%
Value $591K Shares 16,700 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $591K Shares 30,300 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $590K Shares 67,500 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $590K Shares 57,200 Est. Cost Unrealized
RENREN INC 0.0%
Value $590K Shares 27,000 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $590K Shares 13,000 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $590K Shares 182,700 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $589K Shares 11,900 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $589K Shares 12,100 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $587K Shares 33,500 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $587K Shares 5,009 Est. Cost $222.01 Unrealized -33.7%
MERITAGE HOMES CORP 0.0%
Value $586K Shares 7,400 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $586K Shares 24,059 Est. Cost $18.34 Unrealized
DANA INC 0.0%
Value $586K Shares 33,400 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $585K Shares 7,500 Est. Cost Unrealized
GENESCO INC 0.0%
Value $585K Shares 9,200 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $585K Shares 106,220 Est. Cost $5.97 Unrealized
EBIX INC 0.0%
Value $583K Shares 17,600 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $583K Shares 21,708 Est. Cost $33.14 Unrealized
AST SPACEMOBILE INC 0.0%
Value $583K Shares 58,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $582K Shares 176,900 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $582K Shares 116,200 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $582K Shares 41,700 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $581K Shares 17,000 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $581K Shares 4,900 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $581K Shares 73,800 Est. Cost Unrealized
SI-BONE INC 0.0%
Value $580K Shares 25,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $579K Shares 6,200 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $579K Shares 10,001 Est. Cost $63.57 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $577K Shares 10,572 Est. Cost $40.83 Unrealized +27.4%
AER AERCAP HOLDINGS NV 0.0%
Value $577K Shares 11,477 Est. Cost $60.73 Unrealized -2.8%
UPLAND SOFTWARE INC 0.0%
Value $577K Shares 32,800 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $577K Shares 15,700 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $577K Shares 10,074 Est. Cost $48.72 Unrealized 0.0%
STANDARD LITHIUM LTD 0.0%
Value $576K Shares 65,500 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $575K Shares 13,500 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $575K Shares 85,400 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $575K Shares 93,100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $575K Shares 7,000 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $575K Shares 4,896 Est. Cost $88.33 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $575K Shares 9,600 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $574K Shares 119,369 Est. Cost $3.76 Unrealized -2.3%
EWH ISHARES INC 0.0%
Value $574K Shares 25,447 Est. Cost $23.17 Unrealized
TIVITY HEALTH INC 0.0%
Value $574K Shares 17,857 Est. Cost $32.14 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $573K Shares 21,700 Est. Cost Unrealized
GREIF INC 0.0%
Value $572K Shares 8,800 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $572K Shares 35,567 Est. Cost $14.73 Unrealized
CDW CORP 0.0%
Value $572K Shares 3,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $572K Shares 7,700 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $572K Shares 235,800 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $571K Shares 69,000 Est. Cost Unrealized
ASGN INC 0.0%
Value $571K Shares 4,900 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $571K Shares 20,800 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $570K Shares 2,100 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $570K Shares 22,200 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $569K Shares 4,800 Est. Cost Unrealized
LILIUM N V 0.0%
Value $569K Shares 143,100 Est. Cost Unrealized
SITIME CORP 0.0%
Value $569K Shares 2,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $567K Shares 10,500 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $566K Shares 118,101 Est. Cost $4.68 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $564K Shares 50,131 Est. Cost $10.77 Unrealized 0.0%
PACIRA BIOSCIENCES INC 0.0%
Value $564K Shares 7,400 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $564K Shares 39,700 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $564K Shares 147,700 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $564K Shares 64,253 Est. Cost $8.12 Unrealized -0.1%
NEXGEN ENERGY LTD 0.0%
Value $563K Shares 99,500 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $563K Shares 56,500 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $563K Shares 13,961 Est. Cost $29.74 Unrealized 0.0%
RYDER SYS INC 0.0%
Value $563K Shares 7,100 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $562K Shares 12,776 Est. Cost $48.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $562K Shares 8,710 Est. Cost $66.07 Unrealized +9.9%
HNST HONEST CO INC 0.0%
Value $562K Shares 107,891 Est. Cost $7.20 Unrealized -16.4%
VONAGE HLDGS CORP 0.0%
Value $562K Shares 27,700 Est. Cost Unrealized
DOMO INC 0.0%
Value $561K Shares 11,100 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $561K Shares 7,307 Est. Cost $71.91 Unrealized 0.0%
BLUCORA INC 0.0%
Value $561K Shares 28,700 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $560K Shares 27,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $560K Shares 41,500 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $560K Shares 10,800 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $559K Shares 39,100 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $559K Shares 21,700 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $559K Shares 54,900 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $559K Shares 3,970 Est. Cost $158.48 Unrealized -9.4%
TTT PROSHARES TR 0.0%
Value $558K Shares 13,744 Est. Cost $42.74 Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $558K Shares 13,200 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $558K Shares 20,700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $557K Shares 25,900 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $557K Shares 52,253 Est. Cost $11.03 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $557K Shares 57,051 Est. Cost $9.75 Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $556K Shares 65,600 Est. Cost Unrealized
VAXART INC 0.0%
Value $555K Shares 110,300 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $555K Shares 92,708 Est. Cost $7.14 Unrealized -14.8%
TEMPUR SEALY INTL INC 0.0%
Value $555K Shares 19,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $555K Shares 137,800 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $554K Shares 56,500 Est. Cost Unrealized
ENETI INC 0.0%
Value $554K Shares 87,300 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $553K Shares 145,327 Est. Cost $4.81 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $553K Shares 21,200 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $553K Shares 19,800 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $553K Shares 116,290 Est. Cost $6.50 Unrealized
DIREXION SHS ETF TR 0.0%
Value $553K Shares 15,787 Est. Cost $30.98 Unrealized
QIAGEN NV 0.0%
Value $553K Shares 11,300 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $552K Shares 177,800 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $552K Shares 31,300 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $552K Shares 22,539 Est. Cost $24.49 Unrealized
AVANTOR INC 0.0%
Value $551K Shares 16,300 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $551K Shares 9,519 Est. Cost $54.40 Unrealized +0.6%
EZA ISHARES INC 0.0%
Value $551K Shares 9,931 Est. Cost $54.28 Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $551K Shares 213,100 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $551K Shares 56,000 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $549K Shares 58,447 Est. Cost $9.39 Unrealized
CEDAR FAIR L P 0.0%
Value $549K Shares 10,029 Est. Cost $41.07 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $547K Shares 11,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $547K Shares 11,200 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $547K Shares 1,816 Est. Cost $249.61 Unrealized +7.2%
PETROCHINA CO LTD 0.0%
Value $547K Shares 10,823 Est. Cost $48.42 Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $545K Shares 28,300 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $544K Shares 173,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $544K Shares 13,500 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $544K Shares 25,849 Est. Cost $24.72 Unrealized -0.1%
GEO GEO GROUP INC NEW 0.0%
Value $544K Shares 82,351 Est. Cost $6.93 Unrealized -5.6%
THE REALREAL INC 0.0%
Value $543K Shares 74,900 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $543K Shares 4,100 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $543K Shares 27,854 Est. Cost $19.49 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $541K Shares 287,800 Est. Cost Unrealized
CUBESMART 0.0%
Value $541K Shares 10,400 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $541K Shares 54,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $541K Shares 11,800 Est. Cost Unrealized
ZUORA INC 0.0%
Value $540K Shares 36,100 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $538K Shares 14,000 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $537K Shares 49,800 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $537K Shares 49,600 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $536K Shares 93,300 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $536K Shares 24,929 Est. Cost $21.79 Unrealized -1.9%
CRICUT INC 0.0%
Value $535K Shares 40,900 Est. Cost Unrealized
JOANN INC 0.0%
Value $535K Shares 46,900 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $535K Shares 32,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $535K Shares 53,482 Est. Cost $10.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $535K Shares 12,468 Est. Cost $44.63 Unrealized 0.0%
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $534K Shares 47,300 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $534K Shares 38,868 Est. Cost $13.22 Unrealized
GREEN DOT CORP 0.0%
Value $533K Shares 19,400 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $532K Shares 64,146 Est. Cost $7.81 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $532K Shares 42,600 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $532K Shares 79,900 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $531K Shares 21,272 Est. Cost $24.96 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $531K Shares 19,710 Est. Cost $31.24 Unrealized -18.3%
ABCELLERA BIOLOGICS INC 0.0%
Value $530K Shares 54,400 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $530K Shares 6,800 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $530K Shares 34,400 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $529K Shares 71,200 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $529K Shares 6,000 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $529K Shares 44,000 Est. Cost Unrealized
WABTEC 0.0%
Value $528K Shares 5,500 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $528K Shares 10,874 Est. Cost $47.55 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value $527K Shares 29,800 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $527K Shares 83,500 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $527K Shares 23,800 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $526K Shares 21,765 Est. Cost $24.17 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $526K Shares 97,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $525K Shares 24,200 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $525K Shares 127,600 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $523K Shares 37,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $522K Shares 19,300 Est. Cost Unrealized
VICOR CORP 0.0%
Value $522K Shares 7,400 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $521K Shares 54,300 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $521K Shares 6,779 Est. Cost $75.10 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $521K Shares 6,473 Est. Cost $79.25 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $520K Shares 10,222 Est. Cost $40.98 Unrealized +1.3%
DIDIY DIDI GLOBAL INC 0.0%
Value $520K Shares 208,196 Est. Cost $3.18 Unrealized
OPEN LENDING CORP 0.0%
Value $520K Shares 27,500 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $519K Shares 5,231 Est. Cost $84.49 Unrealized +12.6%
ADTALEM GLOBAL ED INC 0.0%
Value $519K Shares 17,500 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $519K Shares 9,353 Est. Cost $55.49 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $518K Shares 13,400 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $518K Shares 6,800 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $517K Shares 2,500 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $516K Shares 116,066 Est. Cost $7.89 Unrealized -39.6%
INTC INTEL CORP 0.0%
Value $515K Shares 10,400 Est. Cost $50.94 Unrealized -9.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $515K Shares 66,392 Est. Cost $8.52 Unrealized +0.1%
IDEANOMICS INC 0.0%
Value $515K Shares 459,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $515K Shares 26,352 Est. Cost $25.17 Unrealized
QUALTRICS INTL INC 0.0%
Value $515K Shares 18,049 Est. Cost $32.09 Unrealized
MEDALLION FINL CORP 0.0%
Value $514K Shares 60,500 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $514K Shares 55,393 Est. Cost $17.81 Unrealized -20.0%
AMPHENOL CORP NEW 0.0%
Value $512K Shares 6,800 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $511K Shares 170,019 Est. Cost $5.11 Unrealized
TRINITY CAP INC 0.0%
Value $511K Shares 26,500 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $511K Shares 22,200 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $510K Shares 31,600 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $510K Shares 17,000 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $510K Shares 16,000 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $509K Shares 7,600 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $509K Shares 332,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $508K Shares 6,425 Est. Cost $79.07 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $508K Shares 2,700 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $508K Shares 9,900 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $508K Shares 35,900 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $508K Shares 2,300 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $508K Shares 9,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $508K Shares 13,900 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $507K Shares 41,800 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $507K Shares 11,455 Est. Cost $57.92 Unrealized
KEMPHARM INC 0.0%
Value $507K Shares 100,900 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $507K Shares 17,952 Est. Cost $30.33 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $506K Shares 42,548 Est. Cost $16.34 Unrealized -26.1%
NEVRO CORP 0.0%
Value $506K Shares 7,000 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $506K Shares 8,500 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $506K Shares 231,500 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $506K Shares 27,861 Est. Cost $14.95 Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $505K Shares 77,200 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $504K Shares 721,100 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $504K Shares 4,600 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $504K Shares 70,063 Est. Cost $8.02 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $503K Shares 29,800 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $502K Shares 287,300 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $502K Shares 4,200 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $501K Shares 41,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $500K Shares 11,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $500K Shares 24,769 Est. Cost $20.22 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $500K Shares 42,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $499K Shares 105,200 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $499K Shares 95,900 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $499K Shares 193,026 Est. Cost $1.91 Unrealized -6.5%
MIND MEDICINE MINDMED INC 0.0%
Value $498K Shares 449,100 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $498K Shares 16,600 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $497K Shares 36,838 Est. Cost $12.82 Unrealized -7.7%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $497K Shares 54,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $497K Shares 46,400 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $496K Shares 104,300 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $496K Shares 50,956 Est. Cost $19.62 Unrealized -51.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $496K Shares 6,607 Est. Cost $68.96 Unrealized 0.0%
PNM RES INC 0.0%
Value $495K Shares 10,400 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $495K Shares 56,348 Est. Cost $7.67 Unrealized -11.6%
GREEN BRICK PARTNERS INC 0.0%
Value $495K Shares 25,100 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $493K Shares 10,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $492K Shares 11,500 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $492K Shares 6,900 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $492K Shares 29,145 Est. Cost $13.88 Unrealized -4.8%
COHERENT INC 0.0%
Value $492K Shares 1,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $491K Shares 26,900 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $491K Shares 67,100 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $491K Shares 6,800 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $490K Shares 2,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $489K Shares 9,500 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $489K Shares 134,100 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $489K Shares 104,500 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $489K Shares 191,381 Est. Cost $2.16 Unrealized +13.1%
GALLAGHER ARTHUR J & CO 0.0%
Value $488K Shares 2,800 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $488K Shares 20,700 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $488K Shares 3,600 Est. Cost $216.73 Unrealized -44.1%
EAGLE MATLS INC 0.0%
Value $487K Shares 3,800 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $487K Shares 122,200 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $487K Shares 8,672 Est. Cost $47.25 Unrealized 0.0%
COLFAX CORP 0.0%
Value $487K Shares 12,254 Est. Cost $39.74 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $486K Shares 47,400 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $486K Shares 17,600 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $485K Shares 37,000 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $485K Shares 10,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $485K Shares 3,700 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $485K Shares 518,900 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $485K Shares 4,509 Est. Cost $122.23 Unrealized -8.0%
MESOBLAST LTD 0.0%
Value $484K Shares 114,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $484K Shares 10,600 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $483K Shares 6,419 Est. Cost $75.25 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $483K Shares 51,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $482K Shares 2,000 Est. Cost $204.81 Unrealized 0.0%
BIT DIGITAL INC 0.0%
Value $482K Shares 134,100 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $481K Shares 4,975 Est. Cost $102.50 Unrealized 0.0%
WALLBOX NV 0.0%
Value $479K Shares 37,600 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $478K Shares 22,000 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $477K Shares 18,700 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $477K Shares 6,800 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $477K Shares 36,600 Est. Cost Unrealized
GEVO INC 0.0%
Value $477K Shares 102,000 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $477K Shares 93,900 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $476K Shares 63,428 Est. Cost $8.07 Unrealized
RLX TECHNOLOGY INC 0.0%
Value $476K Shares 266,100 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $475K Shares 75,300 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $475K Shares 8,803 Est. Cost $69.28 Unrealized -30.8%
QFIN 360 DIGITECH INC 0.0%
Value $475K Shares 30,867 Est. Cost $17.51 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $475K Shares 15,900 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $475K Shares 6,509 Est. Cost $72.98 Unrealized
OWENS CORNING NEW 0.0%
Value $475K Shares 5,200 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $474K Shares 17,749 Est. Cost $25.41 Unrealized
INGERSOLL RAND INC 0.0%
Value $473K Shares 9,400 Est. Cost Unrealized
LKQ CORP 0.0%
Value $472K Shares 10,400 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $472K Shares 48,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $472K Shares 18,800 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $472K Shares 78,600 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $472K Shares 54,500 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $471K Shares 25,800 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $471K Shares 787,300 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $471K Shares 8,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $470K Shares 17,000 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $470K Shares 4,300 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $470K Shares 5,500 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $470K Shares 30,600 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $469K Shares 26,900 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $469K Shares 13,400 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $469K Shares 136,400 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $469K Shares 187,000 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $469K Shares 57,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value $468K Shares 50,300 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $468K Shares 60,200 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $467K Shares 35,500 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $467K Shares 67,300 Est. Cost Unrealized
ST JOE CO 0.0%
Value $467K Shares 7,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $467K Shares 13,100 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value $467K Shares 4,700 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $466K Shares 2,600 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $466K Shares 54,300 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $466K Shares 4,998 Est. Cost $88.50 Unrealized 0.0%
PORTMAN RIDGE FIN CORP 0.0%
Value $464K Shares 19,200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $464K Shares 23,700 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $463K Shares 166,800 Est. Cost Unrealized
WEX INC 0.0%
Value $463K Shares 2,600 Est. Cost Unrealized
CANAAN INC 0.0%
Value $463K Shares 85,400 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $461K Shares 17,210 Est. Cost $26.80 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $460K Shares 52,300 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $459K Shares 40,600 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $458K Shares 48,800 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $457K Shares 26,400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $456K Shares 76,400 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $456K Shares 9,500 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $455K Shares 3,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $455K Shares 10,400 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $455K Shares 41,222 Est. Cost $23.17 Unrealized -49.9%
PROTERRA INC 0.0%
Value $454K Shares 60,400 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $454K Shares 45,800 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $454K Shares 5,635 Est. Cost $59.70 Unrealized -24.9%
IMPERIAL PETE INC 0.0%
Value $454K Shares 313,300 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $453K Shares 5,907 Est. Cost $70.92 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $453K Shares 10,659 Est. Cost $42.50 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $453K Shares 39,300 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $452K Shares 14,711 Est. Cost $30.68 Unrealized -4.3%
PARSONS CORP DEL 0.0%
Value $452K Shares 11,700 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $451K Shares 6,500 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $451K Shares 5,600 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $450K Shares 16,700 Est. Cost $26.86 Unrealized -5.8%
CORCEPT THERAPEUTICS INC 0.0%
Value $450K Shares 20,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $450K Shares 85,104 Est. Cost $6.78 Unrealized
FLEXSHARES TR 0.0%
Value $449K Shares 9,600 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $448K Shares 5,700 Est. Cost Unrealized
UDEMY INC 0.0%
Value $448K Shares 36,000 Est. Cost Unrealized
ROOT INC 0.0%
Value $448K Shares 227,700 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $447K Shares 36,700 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value $447K Shares 21,700 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $447K Shares 5,600 Est. Cost Unrealized
AXT INC 0.0%
Value $447K Shares 63,700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $447K Shares 1,300 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $446K Shares 31,713 Est. Cost $18.49 Unrealized -27.3%
PETMED EXPRESS INC 0.0%
Value $446K Shares 17,300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $445K Shares 112,745 Est. Cost $3.95 Unrealized
NEW YORK TIMES CO 0.0%
Value $444K Shares 9,700 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $444K Shares 6,700 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $444K Shares 9,100 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $444K Shares 5,862 Est. Cost $44.00 Unrealized +27.3%
BANCO SANTANDER S.A. 0.0%
Value $444K Shares 131,500 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $443K Shares 4,300 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $443K Shares 6,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $443K Shares 29,600 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $443K Shares 14,400 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $443K Shares 265,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value $443K Shares 43,400 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $442K Shares 4,800 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $442K Shares 7,700 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $442K Shares 18,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $441K Shares 6,700 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $441K Shares 26,505 Est. Cost $22.02 Unrealized -29.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $441K Shares 50,100 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $440K Shares 6,638 Est. Cost $94.99 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $440K Shares 27,913 Est. Cost $12.50 Unrealized +5.6%
SOLID POWER INC 0.0%
Value $439K Shares 50,700 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $439K Shares 12,900 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $439K Shares 9,179 Est. Cost $49.47 Unrealized -1.3%
FNGS BANK MONTREAL QUE 0.0%
Value $439K Shares 15,176 Est. Cost $31.72 Unrealized
BAND BANDWIDTH INC 0.0%
Value $438K Shares 13,535 Est. Cost $64.69 Unrealized -26.0%
MOODYS CORP 0.0%
Value $438K Shares 1,300 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $437K Shares 77,900 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $437K Shares 13,662 Est. Cost $29.25 Unrealized -0.7%
VANGUARD WORLD FD 0.0%
Value $437K Shares 2,500 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $437K Shares 12,800 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $436K Shares 15,821 Est. Cost $27.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $436K Shares 126,869 Est. Cost $4.05 Unrealized -12.7%
COWEN INC 0.0%
Value $436K Shares 16,100 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $434K Shares 9,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $434K Shares 53,522 Est. Cost $8.11 Unrealized
AMC NETWORKS INC 0.0%
Value $434K Shares 10,700 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $434K Shares 6,013 Est. Cost $65.38 Unrealized 0.0%
VERU INC 0.0%
Value $434K Shares 89,900 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $433K Shares 15,763 Est. Cost $27.54 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $433K Shares 1,643 Est. Cost $263.54 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $433K Shares 17,932 Est. Cost $22.69 Unrealized -13.9%
FIDUS INVT CORP 0.0%
Value $433K Shares 21,500 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $433K Shares 13,900 Est. Cost $31.15 Unrealized
SILVERCREST METALS INC 0.0%
Value $432K Shares 48,500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $432K Shares 10,200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $432K Shares 150,300 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $432K Shares 85,900 Est. Cost Unrealized
PPL CORP 0.0%
Value $431K Shares 15,100 Est. Cost Unrealized
GATX CORP 0.0%
Value $431K Shares 3,500 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $431K Shares 15,200 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $431K Shares 55,600 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $431K Shares 50,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $430K Shares 5,300 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $430K Shares 50,400 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $429K Shares 32,700 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $429K Shares 8,879 Est. Cost $35.93 Unrealized +8.2%
WEC ENERGY GROUP INC 0.0%
Value $429K Shares 4,300 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $429K Shares 25,200 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $428K Shares 16,442 Est. Cost $27.48 Unrealized -7.5%
AMPL AMPLITUDE INC 0.0%
Value $428K Shares 23,266 Est. Cost $30.37 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $427K Shares 19,600 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $427K Shares 13,050 Est. Cost $26.35 Unrealized
VIEWRAY INC 0.0%
Value $427K Shares 109,100 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $426K Shares 11,495 Est. Cost $28.40 Unrealized +12.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $426K Shares 29,995 Est. Cost $14.20 Unrealized
SKILLZ INC 0.0%
Value $426K Shares 142,000 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $426K Shares 83,900 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $426K Shares 15,100 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $425K Shares 33,100 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $425K Shares 900 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $425K Shares 34,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $424K Shares 98,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $424K Shares 24,200 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $424K Shares 3,200 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $424K Shares 19,119 Est. Cost $15.46 Unrealized +47.9%
OIS OIL STS INTL INC 0.0%
Value $423K Shares 60,952 Est. Cost $6.36 Unrealized -0.3%
DTE ENERGY CO 0.0%
Value $423K Shares 3,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $423K Shares 34,200 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $423K Shares 74,000 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $423K Shares 5,700 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $423K Shares 19,400 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $422K Shares 374,300 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $422K Shares 23,200 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $422K Shares 16,500 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $421K Shares 181,000 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $421K Shares 33,042 Est. Cost $13.44 Unrealized 0.0%
NATIONAL BEVERAGE CORP 0.0%
Value $421K Shares 9,700 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $420K Shares 27,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $420K Shares 50,028 Est. Cost $8.40 Unrealized
APPF APPFOLIO INC 0.0%
Value $420K Shares 3,716 Est. Cost $116.09 Unrealized -0.8%
ALTO INGREDIENTS INC 0.0%
Value $420K Shares 61,700 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $420K Shares 32,300 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $419K Shares 10,400 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value $419K Shares 13,356 Est. Cost $30.61 Unrealized
WESTLAKE CORPORATION 0.0%
Value $419K Shares 3,400 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $418K Shares 10,700 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $418K Shares 3,500 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $417K Shares 13,200 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $417K Shares 12,252 Est. Cost $26.24 Unrealized +21.8%
CARS CARS COM INC 0.0%
Value $417K Shares 28,915 Est. Cost $15.37 Unrealized 0.0%
ADECOAGRO S A 0.0%
Value $416K Shares 34,500 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $416K Shares 11,921 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $416K Shares 79,800 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $416K Shares 14,500 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $415K Shares 13,131 Est. Cost $31.60 Unrealized
NEXTDECADE CORP 0.0%
Value $415K Shares 62,700 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $415K Shares 5,200 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $415K Shares 9,800 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $414K Shares 7,547 Est. Cost $107.29 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $414K Shares 5,606 Est. Cost $52.99 Unrealized 0.0%
BEIGENE LTD 0.0%
Value $414K Shares 2,200 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value $414K Shares 15,300 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $414K Shares 17,100 Est. Cost $34.21 Unrealized -29.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $414K Shares 7,704 Est. Cost $51.61 Unrealized -8.9%
VERITIV CORP 0.0%
Value $414K Shares 3,100 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $414K Shares 12,977 Est. Cost $28.22 Unrealized +17.8%
AMERICAN VANGUARD CORP 0.0%
Value $414K Shares 20,400 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $414K Shares 21,000 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $413K Shares 8,700 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $413K Shares 80,100 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $413K Shares 28,100 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $412K Shares 3,200 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value $412K Shares 3,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $412K Shares 85,500 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $411K Shares 101,535 Est. Cost $4.05 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $411K Shares 25,300 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $410K Shares 5,100 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $410K Shares 228,200 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $410K Shares 630 Est. Cost $486.45 Unrealized +9.8%
BARCLAYS BANK PLC 0.0%
Value $409K Shares 11,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $409K Shares 33,100 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $409K Shares 42,600 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $409K Shares 164,319 Est. Cost $2.49 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $408K Shares 14,445 Est. Cost $28.21 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $408K Shares 64,100 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $408K Shares 21,100 Est. Cost Unrealized
COMPASS INC 0.0%
Value $407K Shares 51,800 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $407K Shares 25,000 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $407K Shares 135,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $407K Shares 124,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $407K Shares 5,600 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $407K Shares 38,100 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $406K Shares 23,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $406K Shares 4,800 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $406K Shares 5,700 Est. Cost Unrealized
TENARIS S A 0.0%
Value $405K Shares 13,500 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $405K Shares 14,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $405K Shares 6,624 Est. Cost $35.33 Unrealized
XPEL INC 0.0%
Value $405K Shares 7,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $404K Shares 10,816 Est. Cost $37.35 Unrealized
CALIX INC 0.0%
Value $403K Shares 9,400 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $403K Shares 14,115 Est. Cost $29.78 Unrealized -2.9%
MANNKIND CORP 0.0%
Value $403K Shares 109,600 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $403K Shares 10,504 Est. Cost $35.22 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $403K Shares 10,417 Est. Cost $39.46 Unrealized -1.9%
IJR ISHARES TR 0.0%
Value $402K Shares 3,732 Est. Cost $107.72 Unrealized
FATHOM HOLDINGS INC 0.0%
Value $402K Shares 37,600 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $402K Shares 66,112 Est. Cost $7.06 Unrealized 0.0%
PROTO LABS INC 0.0%
Value $402K Shares 7,600 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $401K Shares 224,100 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $401K Shares 63,500 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $401K Shares 11,730 Est. Cost $27.70 Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $400K Shares 114,400 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $400K Shares 55,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $400K Shares 9,100 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $399K Shares 14,128 Est. Cost $25.04 Unrealized
PBF LOGISTICS LP 0.0%
Value $399K Shares 28,500 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $399K Shares 9,600 Est. Cost Unrealized
ANGI INC 0.0%
Value $399K Shares 70,500 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $398K Shares 36,079 Est. Cost $10.49 Unrealized 0.0%
GLADSTONE INVT CORP 0.0%
Value $398K Shares 24,700 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $398K Shares 40,000 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $398K Shares 6,000 Est. Cost Unrealized
MATSON INC 0.0%
Value $398K Shares 3,300 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $397K Shares 11,400 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $397K Shares 39,000 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $397K Shares 9,800 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $397K Shares 116,700 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $397K Shares 6,085 Est. Cost $101.24 Unrealized -12.0%
TUSIMPLE HLDGS INC 0.0%
Value $396K Shares 32,500 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $396K Shares 10,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $396K Shares 11,400 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $396K Shares 14,100 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $396K Shares 43,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $395K Shares 13,400 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $395K Shares 70,693 Est. Cost $5.77 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $395K Shares 35,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $394K Shares 8,800 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $394K Shares 18,200 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value $394K Shares 21,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $394K Shares 7,600 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $394K Shares 179,500 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $393K Shares 16,627 Est. Cost $14.15 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $393K Shares 2,100 Est. Cost Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $393K Shares 4,051 Est. Cost $98.67 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $392K Shares 5,200 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $392K Shares 53,600 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $392K Shares 50,779 Est. Cost $7.89 Unrealized -10.8%
VECTOR GROUP LTD 0.0%
Value $392K Shares 41,300 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $392K Shares 5,200 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value $392K Shares 40,100 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $391K Shares 2,000 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $391K Shares 3,005 Est. Cost $137.02 Unrealized 0.0%
ISHARES TR 0.0%
Value $391K Shares 20,700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $391K Shares 19,972 Est. Cost $27.25 Unrealized
HESS MIDSTREAM LP 0.0%
Value $390K Shares 13,000 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $390K Shares 14,700 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $390K Shares 5,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $390K Shares 1,502 Est. Cost $282.59 Unrealized -3.7%
POWER INTEGRATIONS INC 0.0%
Value $389K Shares 4,200 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $389K Shares 26,500 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $389K Shares 9,900 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $389K Shares 30,900 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $389K Shares 4,809 Est. Cost $81.66 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $389K Shares 17,800 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $389K Shares 1,964 Est. Cost $190.85 Unrealized -3.7%
X4 PHARMACEUTICALS INC 0.0%
Value $389K Shares 222,600 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $388K Shares 5,843 Est. Cost $65.91 Unrealized -8.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value $387K Shares 49,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $387K Shares 81,500 Est. Cost Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $387K Shares 57,500 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $387K Shares 15,300 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $387K Shares 18,700 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $387K Shares 32,600 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $386K Shares 150,318 Est. Cost $2.49 Unrealized -18.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $386K Shares 129,814 Est. Cost $3.80 Unrealized -19.4%
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $386K Shares 39,200 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $386K Shares 24,600 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $385K Shares 250,100 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $385K Shares 17,575 Est. Cost $18.51 Unrealized -1.5%
U S GLOBAL INVS INC 0.0%
Value $384K Shares 73,900 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $384K Shares 29,015 Est. Cost $13.23 Unrealized
CELULARITY INC 0.0%
Value $384K Shares 44,100 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $383K Shares 5,994 Est. Cost $57.34 Unrealized -1.0%
UP FINTECH HLDG LTD 0.0%
Value $383K Shares 78,300 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $382K Shares 26,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value $382K Shares 155,600 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $382K Shares 208,000 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $382K Shares 51,115 Est. Cost $7.54 Unrealized
EASTMAN CHEM CO 0.0%
Value $381K Shares 3,400 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $381K Shares 14,782 Est. Cost $25.77 Unrealized
TFII TFI INTL INC 0.0%
Value $381K Shares 3,578 Est. Cost $104.80 Unrealized -2.9%
ASSERTIO HOLDINGS INC 0.0%
Value $381K Shares 133,100 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $380K Shares 94,300 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $380K Shares 11,143 Est. Cost $32.16 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $380K Shares 31,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $379K Shares 2,400 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $379K Shares 19,200 Est. Cost Unrealized
JFROG LTD 0.0%
Value $379K Shares 14,100 Est. Cost Unrealized
SEER INC 0.0%
Value $379K Shares 24,900 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $379K Shares 38,438 Est. Cost $9.86 Unrealized
CHIMERA INVT CORP 0.0%
Value $379K Shares 31,494 Est. Cost $14.00 Unrealized
BAP CREDICORP LTD 0.0%
Value $379K Shares 2,206 Est. Cost $125.79 Unrealized +10.3%
AMERICAN RES CORP 0.0%
Value $378K Shares 147,300 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $378K Shares 4,400 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $378K Shares 21,900 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $377K Shares 2,400 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $377K Shares 20,900 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $377K Shares 13,200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $376K Shares 156,200 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $376K Shares 10,500 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $375K Shares 63,700 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $375K Shares 14,205 Est. Cost $22.26 Unrealized +5.7%
WEX WEX INC 0.0%
Value $375K Shares 2,107 Est. Cost $163.08 Unrealized 0.0%
SHENANDOAH TELECOMMUNICATION 0.0%
Value $374K Shares 15,900 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $374K Shares 49,300 Est. Cost Unrealized
ENETI INC 0.0%
Value $374K Shares 58,995 Est. Cost $6.34 Unrealized
COSTAMARE INC 0.0%
Value $373K Shares 21,900 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $373K Shares 10,100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $373K Shares 6,700 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $371K Shares 52,700 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $371K Shares 11,400 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $371K Shares 144,925 Est. Cost $6.12 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $371K Shares 10,714 Est. Cost $34.63 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $371K Shares 27,300 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $371K Shares 7,700 Est. Cost $48.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value $371K Shares 1,512 Est. Cost $198.04 Unrealized +13.1%
SANGAMO THERAPEUTICS INC 0.0%
Value $371K Shares 64,000 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $370K Shares 85,700 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $370K Shares 3,900 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $370K Shares 9,200 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $370K Shares 7,814 Est. Cost $52.90 Unrealized -5.8%
PEGASYSTEMS INC 0.0%
Value $370K Shares 4,600 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value $370K Shares 25,800 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $370K Shares 22,042 Est. Cost $17.23 Unrealized
ADT INC DEL 0.0%
Value $369K Shares 48,700 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $369K Shares 50,600 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $369K Shares 46,841 Est. Cost $14.58 Unrealized -37.3%
RCI HOSPITALITY HLDGS INC 0.0%
Value $368K Shares 6,000 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $368K Shares 1,500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $367K Shares 17,598 Est. Cost $21.27 Unrealized
CORECIVIC INC 0.0%
Value $367K Shares 32,900 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 4,834 Est. Cost $75.92 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $367K Shares 3,149 Est. Cost $45.13 Unrealized +5.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $367K Shares 51,048 Est. Cost $4.24 Unrealized +20.2%
CUREVAC N V 0.0%
Value $366K Shares 18,700 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $365K Shares 3,546 Est. Cost $119.00 Unrealized -11.7%
GRWG GROWGENERATION CORP 0.0%
Value $364K Shares 39,582 Est. Cost $9.01 Unrealized 0.0%
JOINT CORP 0.0%
Value $364K Shares 10,300 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $364K Shares 10,600 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $364K Shares 63,030 Est. Cost $5.78 Unrealized
ALKERMES PLC 0.0%
Value $363K Shares 13,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $363K Shares 506,400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $363K Shares 42,017 Est. Cost $8.04 Unrealized
JOE ST JOE CO 0.0%
Value $362K Shares 6,123 Est. Cost $51.72 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $362K Shares 69,500 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $362K Shares 2,200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $362K Shares 158,100 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $362K Shares 86,162 Est. Cost $12.05 Unrealized
GOLAR LNG LTD 0.0%
Value $361K Shares 14,600 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $361K Shares 2,776 Est. Cost $130.04 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $361K Shares 31,472 Est. Cost $10.60 Unrealized -0.7%
UNM UNUM GROUP 0.0%
Value $360K Shares 11,448 Est. Cost $28.71 Unrealized -2.7%
IMMR IMMERSION CORP 0.0%
Value $360K Shares 64,863 Est. Cost $5.97 Unrealized -13.2%
BLOCK H & R INC 0.0%
Value $359K Shares 13,800 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $359K Shares 57,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $358K Shares 11,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $358K Shares 16,200 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $358K Shares 80,600 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $358K Shares 112,032 Est. Cost $3.20 Unrealized
STEM INC 0.0%
Value $358K Shares 32,600 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $358K Shares 1,257 Est. Cost $252.93 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $356K Shares 27,000 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $356K Shares 61,400 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $356K Shares 16,200 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $355K Shares 1,310 Est. Cost $244.22 Unrealized +11.7%
CNH INDL N V 0.0%
Value $355K Shares 22,400 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $355K Shares 5,100 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $355K Shares 1,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $354K Shares 420,900 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value $354K Shares 57,200 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $354K Shares 2,900 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $354K Shares 13,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $353K Shares 48,700 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $352K Shares 60,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $352K Shares 43,700 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $352K Shares 3,500 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $352K Shares 8,000 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $352K Shares 75,217 Est. Cost $6.13 Unrealized -37.6%
ZEDGE INC 0.0%
Value $352K Shares 57,800 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $352K Shares 15,050 Est. Cost $19.23 Unrealized +1.6%
BARK BARK INC 0.0%
Value $352K Shares 95,239 Est. Cost $7.00 Unrealized -49.1%
KKR KKR & CO INC 0.0%
Value $352K Shares 6,027 Est. Cost $60.54 Unrealized +0.6%
CALIX INC 0.0%
Value $351K Shares 8,200 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $351K Shares 9,100 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $351K Shares 9,800 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $351K Shares 42,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $350K Shares 24,867 Est. Cost $14.72 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $350K Shares 5,500 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $350K Shares 108,492 Est. Cost $3.23 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $349K Shares 34,273 Est. Cost $4.32 Unrealized
TRI POINTE HOMES INC 0.0%
Value $349K Shares 17,400 Est. Cost Unrealized
GENESCO INC 0.0%
Value $349K Shares 5,500 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $348K Shares 16,200 Est. Cost Unrealized
CABOT CORP 0.0%
Value $348K Shares 5,100 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $347K Shares 119,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $347K Shares 3,300 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $347K Shares 79,700 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $347K Shares 15,900 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $346K Shares 6,355 Est. Cost $102.34 Unrealized -41.7%
ATMOS ENERGY CORP 0.0%
Value $346K Shares 2,900 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $346K Shares 62,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $346K Shares 59,909 Est. Cost $8.41 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $346K Shares 7,700 Est. Cost Unrealized
DOLE PLC 0.0%
Value $345K Shares 27,900 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $345K Shares 39,700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $345K Shares 38,100 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $345K Shares 10,000 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $344K Shares 51,628 Est. Cost $6.68 Unrealized
SPIRE INC 0.0%
Value $344K Shares 4,800 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $344K Shares 158,700 Est. Cost Unrealized
DAVE INC 0.0%
Value $344K Shares 48,200 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $344K Shares 6,709 Est. Cost $52.11 Unrealized +4.4%
M D C HLDGS INC 0.0%
Value $344K Shares 9,100 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $343K Shares 60,000 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $343K Shares 12,100 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $343K Shares 6,496 Est. Cost $52.80 Unrealized
PACKAGING CORP AMER 0.0%
Value $343K Shares 2,200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $343K Shares 11,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $343K Shares 90,100 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $342K Shares 56,300 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $342K Shares 2,200 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $342K Shares 5,574 Est. Cost $69.59 Unrealized +0.0%
22ND CENTY GROUP INC 0.0%
Value $341K Shares 147,000 Est. Cost Unrealized
BOXED INC 0.0%
Value $341K Shares 33,600 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $340K Shares 32,300 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $340K Shares 160,000 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $340K Shares 13,700 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $340K Shares 42,200 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $340K Shares 47,300 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $340K Shares 14,400 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $340K Shares 147,500 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $339K Shares 8,000 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $339K Shares 4,100 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $339K Shares 2,500 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $339K Shares 6,700 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $338K Shares 3,700 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $338K Shares 54,700 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $338K Shares 146,100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $337K Shares 14,800 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $337K Shares 50,300 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $336K Shares 80,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $335K Shares 12,000 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $335K Shares 45,900 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $335K Shares 157,719 Est. Cost $2.44 Unrealized -27.2%
FIGS INC 0.0%
Value $335K Shares 15,600 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $335K Shares 9,200 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $335K Shares 75,800 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $334K Shares 157,000 Est. Cost Unrealized
GENPREX INC 0.0%
Value $334K Shares 147,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $334K Shares 6,200 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $333K Shares 1,000 Est. Cost Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $333K Shares 73,201 Est. Cost $6.20 Unrealized -1.4%
TNA DIREXION SHS ETF TR 0.0%
Value $333K Shares 5,297 Est. Cost $62.87 Unrealized
WESTROCK CO 0.0%
Value $333K Shares 7,100 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $332K Shares 4,148 Est. Cost $88.81 Unrealized -10.3%
AVIAT NETWORKS INC 0.0%
Value $332K Shares 10,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $332K Shares 2,800 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $331K Shares 185,400 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $331K Shares 5,846 Est. Cost $49.39 Unrealized +0.4%
TRIVAGO N V 0.0%
Value $331K Shares 140,474 Est. Cost $3.61 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $331K Shares 28,100 Est. Cost Unrealized
SPROTT INC 0.0%
Value $331K Shares 6,600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $331K Shares 9,600 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $330K Shares 2,500 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $330K Shares 7,300 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $330K Shares 600 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $330K Shares 13,772 Est. Cost $23.94 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $330K Shares 700 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $330K Shares 6,800 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $330K Shares 5,700 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $330K Shares 8,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $330K Shares 81,600 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $330K Shares 4,150 Est. Cost $79.52 Unrealized
HONEST CO INC 0.0%
Value $329K Shares 63,300 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $329K Shares 142,500 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $328K Shares 35,500 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $328K Shares 5,929 Est. Cost $52.99 Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $328K Shares 2,600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $328K Shares 91,500 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $327K Shares 212,600 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $327K Shares 21,200 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $327K Shares 13,500 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $326K Shares 25,968 Est. Cost $13.86 Unrealized 0.0%
HAIN CELESTIAL GROUP INC 0.0%
Value $326K Shares 9,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $326K Shares 35,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $326K Shares 20,300 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $325K Shares 11,945 Est. Cost $30.42 Unrealized 0.0%
IHEARTMEDIA INC 0.0%
Value $325K Shares 17,200 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $325K Shares 113,400 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $325K Shares 2,189 Est. Cost $134.65 Unrealized +0.0%
GASLOG PARTNERS LP 0.0%
Value $324K Shares 56,400 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $324K Shares 86,800 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $324K Shares 71,100 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $324K Shares 62,400 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $323K Shares 3,982 Est. Cost $81.12 Unrealized
JOYY INC 0.0%
Value $323K Shares 8,800 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $323K Shares 13,800 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $323K Shares 2,900 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $323K Shares 47,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $322K Shares 4,431 Est. Cost $83.38 Unrealized -8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $322K Shares 3,227 Est. Cost $81.69 Unrealized +1.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $322K Shares 5,718 Est. Cost $56.31 Unrealized
ARCONIC CORPORATION 0.0%
Value $322K Shares 12,569 Est. Cost $25.62 Unrealized
ACCO BRANDS CORP 0.0%
Value $322K Shares 40,300 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $322K Shares 20,400 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $322K Shares 12,014 Est. Cost $28.81 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value $321K Shares 22,900 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value $321K Shares 9,400 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $321K Shares 300,400 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $321K Shares 6,700 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $321K Shares 31,900 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $321K Shares 7,300 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $321K Shares 1,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $320K Shares 26,700 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $320K Shares 33,500 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $320K Shares 146,441 Est. Cost $2.26 Unrealized
OCWEN FINL CORP 0.0%
Value $320K Shares 13,500 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $320K Shares 18,600 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $320K Shares 23,300 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $319K Shares 9,800 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $319K Shares 6,800 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $319K Shares 48,722 Est. Cost $8.04 Unrealized -5.1%
WARRIOR MET COAL INC 0.0%
Value $319K Shares 8,600 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $319K Shares 13,400 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $319K Shares 92,700 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $318K Shares 60,300 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $318K Shares 3,100 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $318K Shares 12,364 Est. Cost $40.45 Unrealized -26.7%
COMPASS DIVERSIFIED 0.0%
Value $318K Shares 13,400 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $317K Shares 12,600 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $317K Shares 104,500 Est. Cost Unrealized
LKQ CORP 0.0%
Value $317K Shares 7,000 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $317K Shares 159,420 Est. Cost $2.13 Unrealized
GEO GROUP INC NEW 0.0%
Value $317K Shares 48,000 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $317K Shares 38,400 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $316K Shares 11,800 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $316K Shares 25,600 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $316K Shares 3,500 Est. Cost $95.82 Unrealized -5.0%
ORGANOGENESIS HLDGS INC 0.0%
Value $316K Shares 41,600 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $316K Shares 1,933 Est. Cost $181.61 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $316K Shares 19,845 Est. Cost $15.15 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $315K Shares 15,400 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $315K Shares 8,100 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $314K Shares 1,269 Est. Cost $262.02 Unrealized -17.3%
SOHU COM LTD 0.0%
Value $314K Shares 18,700 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $314K Shares 5,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $314K Shares 122,800 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $314K Shares 27,100 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $314K Shares 4,500 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $314K Shares 6,100 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $314K Shares 17,189 Est. Cost $15.94 Unrealized +6.4%
MOTOROLA SOLUTIONS INC 0.0%
Value $314K Shares 1,300 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $313K Shares 10,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $313K Shares 10,200 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $313K Shares 20,200 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $313K Shares 82,191 Est. Cost $2.82 Unrealized +8.8%
CANNAE HLDGS INC 0.0%
Value $313K Shares 13,100 Est. Cost Unrealized
51JOB INC 0.0%
Value $313K Shares 5,355 Est. Cost $58.45 Unrealized
MALIBU BOATS INC 0.0%
Value $313K Shares 5,400 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value $312K Shares 7,800 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $312K Shares 4,500 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $312K Shares 2,224 Est. Cost $125.89 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $312K Shares 5,000 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $312K Shares 17,600 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $311K Shares 35,400 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $311K Shares 6,300 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $311K Shares 6,500 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $310K Shares 6,300 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $310K Shares 2,457 Est. Cost $129.90 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $310K Shares 7,400 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $310K Shares 7,700 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $310K Shares 6,531 Est. Cost $54.44 Unrealized -24.7%
LANTHEUS HLDGS INC 0.0%
Value $309K Shares 5,600 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $309K Shares 66,343 Est. Cost $6.23 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $309K Shares 22,200 Est. Cost Unrealized
GERON CORP 0.0%
Value $309K Shares 227,900 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $309K Shares 4,200 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $309K Shares 75,200 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $308K Shares 5,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $308K Shares 7,500 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $307K Shares 102,700 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $307K Shares 58,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $307K Shares 12,500 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $307K Shares 128,000 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $307K Shares 31,200 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $307K Shares 30,626 Est. Cost $12.15 Unrealized
WISDOMTREE TR 0.0%
Value $307K Shares 7,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $307K Shares 5,700 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $306K Shares 76,000 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $306K Shares 2,600 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $306K Shares 16,979 Est. Cost $17.46 Unrealized 0.0%
1847 GOEDEKER INC 0.0%
Value $305K Shares 158,900 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $305K Shares 3,900 Est. Cost Unrealized
F N B CORP 0.0%
Value $305K Shares 24,500 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $305K Shares 61,900 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $304K Shares 4,094 Est. Cost $74.26 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $304K Shares 11,225 Est. Cost $26.66 Unrealized 0.0%
SES AI CORPORATION 0.0%
Value $304K Shares 33,700 Est. Cost Unrealized
RPC INC 0.0%
Value $304K Shares 28,500 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $303K Shares 46,000 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $303K Shares 5,100 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $303K Shares 4,342 Est. Cost $63.08 Unrealized +7.3%
APP APPLOVIN CORP 0.0%
Value $303K Shares 5,515 Est. Cost $78.85 Unrealized -19.3%
ATOSSA THERAPEUTICS INC 0.0%
Value $303K Shares 243,000 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $303K Shares 3,400 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $302K Shares 8,805 Est. Cost $19.62 Unrealized +17.2%
CLOVIS ONCOLOGY INC 0.0%
Value $302K Shares 149,844 Est. Cost $2.24 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $302K Shares 42,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $301K Shares 3,700 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $301K Shares 8,198 Est. Cost $30.77 Unrealized -0.0%
NAVIENT CORPORATION 0.0%
Value $301K Shares 17,700 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $301K Shares 4,000 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $301K Shares 51,700 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $301K Shares 27,600 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $301K Shares 7,400 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $301K Shares 21,800 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $300K Shares 4,100 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $300K Shares 35,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $300K Shares 57,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $300K Shares 5,300 Est. Cost $29.39 Unrealized +42.1%
VINTAGE WINE ESTATES INC 0.0%
Value $300K Shares 30,400 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $299K Shares 1,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $299K Shares 7,300 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $299K Shares 4,800 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value $299K Shares 2,300 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $299K Shares 37,056 Est. Cost $8.62 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $299K Shares 1,900 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $298K Shares 7,900 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $298K Shares 3,700 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $298K Shares 81,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $298K Shares 17,000 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $297K Shares 16,000 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $297K Shares 20,000 Est. Cost Unrealized
SITIME CORP 0.0%
Value $297K Shares 1,200 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $297K Shares 987 Est. Cost $255.13 Unrealized +8.2%
NEXGEN ENERGY LTD 0.0%
Value $297K Shares 52,600 Est. Cost Unrealized
TASKUS INC 0.0%
Value $296K Shares 7,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $296K Shares 82,500 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $296K Shares 38,300 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value $296K Shares 7,830 Est. Cost $37.80 Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $296K Shares 4,000 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $295K Shares 21,300 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $295K Shares 21,153 Est. Cost $12.90 Unrealized +2.4%
SMITH MICRO SOFTWARE INC 0.0%
Value $294K Shares 78,098 Est. Cost $4.23 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $294K Shares 2,246 Est. Cost $147.34 Unrealized 0.0%
LEGEND BIOTECH CORP 0.0%
Value $294K Shares 8,100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $294K Shares 67,500 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $294K Shares 8,358 Est. Cost $19.71 Unrealized
SONOCO PRODS CO 0.0%
Value $294K Shares 4,700 Est. Cost Unrealized
LESLIES INC 0.0%
Value $294K Shares 15,200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $294K Shares 33,412 Est. Cost $7.23 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $292K Shares 18,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $292K Shares 234,000 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $292K Shares 57,200 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $292K Shares 13,000 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $291K Shares 5,400 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $291K Shares 11,200 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $291K Shares 4,673 Est. Cost $62.07 Unrealized -5.0%
BLADE AIR MOBILITY INC 0.0%
Value $291K Shares 34,300 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $291K Shares 8,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $291K Shares 22,100 Est. Cost Unrealized
CONNS INC 0.0%
Value $291K Shares 18,900 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $290K Shares 15,119 Est. Cost $29.67 Unrealized -25.1%
REMX VANECK ETF TRUST 0.0%
Value $290K Shares 2,459 Est. Cost $117.93 Unrealized
JABIL INC 0.0%
Value $290K Shares 4,700 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $290K Shares 21,100 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $290K Shares 39,100 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $290K Shares 7,986 Est. Cost $33.74 Unrealized
ACCOLADE INC 0.0%
Value $289K Shares 16,500 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $289K Shares 1,336 Est. Cost $184.39 Unrealized 0.0%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $288K Shares 1,800 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $288K Shares 4,600 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $288K Shares 2,000 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $287K Shares 1,186 Est. Cost $250.23 Unrealized -6.6%
ISHARES GOLD TR 0.0%
Value $287K Shares 7,800 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $287K Shares 11,700 Est. Cost Unrealized
ARTIVION INC 0.0%
Value $286K Shares 13,400 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $286K Shares 46,900 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $286K Shares 41,600 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $286K Shares 17,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $285K Shares 125,200 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $285K Shares 29,669 Est. Cost $10.19 Unrealized
AGREE RLTY CORP 0.0%
Value $285K Shares 4,300 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $285K Shares 23,036 Est. Cost $12.37 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $285K Shares 11,800 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $284K Shares 16,900 Est. Cost Unrealized
ITRON INC 0.0%
Value $284K Shares 5,400 Est. Cost Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $284K Shares 11,796 Est. Cost $24.08 Unrealized
WWR WESTWATER RES INC 0.0%
Value $284K Shares 142,209 Est. Cost $2.16 Unrealized -6.1%
HORIZON ACQUISITION CORPORAT 0.0%
Value $284K Shares 28,700 Est. Cost Unrealized
IMAX CORP 0.0%
Value $283K Shares 15,000 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $283K Shares 600 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $283K Shares 20,400 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $283K Shares 68,900 Est. Cost Unrealized
DAVE INC 0.0%
Value $283K Shares 39,700 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $283K Shares 32,700 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $283K Shares 6,400 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $282K Shares 16,700 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $282K Shares 19,800 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $282K Shares 28,612 Est. Cost $10.87 Unrealized
CRICUT INC 0.0%
Value $281K Shares 21,500 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value $281K Shares 3,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $281K Shares 8,732 Est. Cost $23.48 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $281K Shares 34,000 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $281K Shares 28,300 Est. Cost Unrealized
EURONAV NV 0.0%
Value $281K Shares 26,600 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $281K Shares 10,100 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $281K Shares 52,842 Est. Cost $7.23 Unrealized -31.6%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $280K Shares 112,500 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $280K Shares 9,652 Est. Cost $23.08 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $280K Shares 3,900 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $280K Shares 7,745 Est. Cost $34.33 Unrealized +2.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value $280K Shares 18,500 Est. Cost Unrealized
GAN LTD 0.0%
Value $279K Shares 58,000 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $279K Shares 16,800 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $279K Shares 4,400 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $279K Shares 5,700 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $279K Shares 17,500 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $278K Shares 376 Est. Cost $664.62 Unrealized 0.0%
SMITH & WESSON BRANDS INC 0.0%
Value $278K Shares 18,400 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $278K Shares 47,600 Est. Cost Unrealized
GMS INC 0.0%
Value $278K Shares 5,600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $278K Shares 4,224 Est. Cost $17.06 Unrealized -1.3%
SANDSTORM GOLD LTD 0.0%
Value $277K Shares 34,349 Est. Cost $6.69 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $277K Shares 12,600 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $277K Shares 10,800 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $277K Shares 5,600 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $276K Shares 828 Est. Cost $297.41 Unrealized +3.5%
PAYONEER GLOBAL INC 0.0%
Value $276K Shares 62,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $276K Shares 4,163 Est. Cost $31.35 Unrealized +45.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $276K Shares 66,084 Est. Cost $4.18 Unrealized -1.5%
MUELLER INDS INC 0.0%
Value $276K Shares 5,100 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $275K Shares 456,400 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $275K Shares 6,864 Est. Cost $35.88 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $275K Shares 36,000 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $275K Shares 34,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $274K Shares 22,900 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $274K Shares 7,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $274K Shares 7,900 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $274K Shares 10,449 Est. Cost $24.77 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $274K Shares 13,000 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $274K Shares 6,601 Est. Cost $47.11 Unrealized 0.0%
MORNINGSTAR INC 0.0%
Value $273K Shares 1,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $273K Shares 1,600 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $273K Shares 4,100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $272K Shares 27,600 Est. Cost Unrealized
GAN LTD 0.0%
Value $272K Shares 56,521 Est. Cost $7.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $272K Shares 8,524 Est. Cost $24.35 Unrealized +22.9%
B. RILEY FINANCIAL INC 0.0%
Value $272K Shares 3,900 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $272K Shares 22,441 Est. Cost $25.91 Unrealized -18.8%
BROOKDALE SR LIVING INC 0.0%
Value $272K Shares 38,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $271K Shares 19,700 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $271K Shares 7,000 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $271K Shares 2,800 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $271K Shares 8,400 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $271K Shares 9,900 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $271K Shares 56,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $271K Shares 21,864 Est. Cost $19.88 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $271K Shares 57,107 Est. Cost $8.77 Unrealized -37.4%
AVNET INC 0.0%
Value $271K Shares 6,700 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $271K Shares 20,400 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $271K Shares 10,400 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $271K Shares 72,700 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $270K Shares 14,900 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $270K Shares 22,800 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $270K Shares 24,600 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $269K Shares 56,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $269K Shares 6,600 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $269K Shares 57,700 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $269K Shares 5,532 Est. Cost $44.11 Unrealized +4.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $269K Shares 25,186 Est. Cost $10.86 Unrealized
ARDX ARDELYX INC 0.0%
Value $268K Shares 250,592 Est. Cost $1.55 Unrealized -42.4%
THE BEACHBODY COMPANY INC 0.0%
Value $268K Shares 118,400 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $268K Shares 7,600 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $267K Shares 40,844 Est. Cost $6.54 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $267K Shares 6,800 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $267K Shares 35,054 Est. Cost $7.62 Unrealized
AVID BIOSERVICES INC 0.0%
Value $266K Shares 13,100 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $266K Shares 42,124 Est. Cost $6.37 Unrealized
TALOS ENERGY INC 0.0%
Value $266K Shares 16,900 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $266K Shares 16,100 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $266K Shares 5,500 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $265K Shares 4,900 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $265K Shares 11,600 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $265K Shares 1,964 Est. Cost $154.05 Unrealized -11.5%
MOMENTIVE GLOBAL INC 0.0%
Value $265K Shares 16,300 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $265K Shares 5,200 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $265K Shares 7,700 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $264K Shares 5,400 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $263K Shares 14,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $263K Shares 1,400 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $263K Shares 1,800 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $263K Shares 1,570 Est. Cost $178.90 Unrealized +1.6%
AGRO ADECOAGRO S A 0.0%
Value $262K Shares 21,713 Est. Cost $8.35 Unrealized -1.9%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $262K Shares 32,200 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $262K Shares 10,968 Est. Cost $26.79 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value $262K Shares 21,500 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $262K Shares 36,000 Est. Cost Unrealized
HESKA CORP 0.0%
Value $262K Shares 1,900 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $262K Shares 22,000 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $261K Shares 62,904 Est. Cost $3.35 Unrealized
ETFIS SER TR I 0.0%
Value $261K Shares 9,500 Est. Cost Unrealized
HUYA INC 0.0%
Value $261K Shares 58,400 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $261K Shares 12,700 Est. Cost Unrealized
DOLE PLC 0.0%
Value $261K Shares 21,100 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $261K Shares 40,848 Est. Cost $8.15 Unrealized 0.0%
BRP INC 0.0%
Value $261K Shares 3,200 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $260K Shares 29,500 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $260K Shares 14,711 Est. Cost $17.03 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $260K Shares 47,301 Est. Cost $5.56 Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $260K Shares 9,900 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $260K Shares 12,743 Est. Cost $14.59 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $260K Shares 43,400 Est. Cost Unrealized
IRONNET INC 0.0%
Value $260K Shares 68,500 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $260K Shares 224,200 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $260K Shares 14,300 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $260K Shares 24,800 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $260K Shares 25,696 Est. Cost $9.92 Unrealized
ICHOR HOLDINGS 0.0%
Value $260K Shares 7,300 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $259K Shares 16,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $259K Shares 58,400 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $259K Shares 4,600 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $259K Shares 15,950 Est. Cost $16.24 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $258K Shares 3,897 Est. Cost $51.18 Unrealized -1.0%
SEI INVTS CO 0.0%
Value $258K Shares 4,300 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $258K Shares 4,175 Est. Cost $81.07 Unrealized
HUYA INC 0.0%
Value $257K Shares 57,600 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $257K Shares 222,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $257K Shares 15,900 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $257K Shares 1,971 Est. Cost $101.55 Unrealized
CELANESE CORP DEL 0.0%
Value $257K Shares 1,800 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $257K Shares 9,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $257K Shares 10,200 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $257K Shares 3,241 Est. Cost $72.23 Unrealized
ARCBEST CORP 0.0%
Value $257K Shares 3,200 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $257K Shares 15,545 Est. Cost $20.29 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $256K Shares 1,837 Est. Cost $109.15 Unrealized +14.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $256K Shares 223,386 Est. Cost $8.65 Unrealized
BLACKLINE INC 0.0%
Value $256K Shares 3,500 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $256K Shares 6,845 Est. Cost $36.34 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $256K Shares 26,000 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value $256K Shares 18,300 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $256K Shares 38,400 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $256K Shares 2,800 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $255K Shares 1,929 Est. Cost $120.97 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $255K Shares 10,572 Est. Cost $8.97 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $255K Shares 62,090 Est. Cost $4.55 Unrealized -6.7%
INTERDIGITAL INC 0.0%
Value $255K Shares 4,000 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $255K Shares 10,743 Est. Cost $31.51 Unrealized +3.6%
AEROVIRONMENT INC 0.0%
Value $254K Shares 2,700 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $254K Shares 65,000 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $254K Shares 3,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $254K Shares 23,600 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $253K Shares 5,500 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $253K Shares 141,679 Est. Cost $5.76 Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $253K Shares 4,500 Est. Cost Unrealized
VOLTA INC 0.0%
Value $253K Shares 83,044 Est. Cost $4.70 Unrealized
OXFORD INDS INC 0.0%
Value $253K Shares 2,800 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $253K Shares 42,900 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $252K Shares 12,800 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $252K Shares 34,895 Est. Cost $6.10 Unrealized
TELEFONICA S A 0.0%
Value $252K Shares 52,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $252K Shares 1,100 Est. Cost $342.17 Unrealized -24.5%
AG MTG INVT TR INC 0.0%
Value $252K Shares 27,100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $252K Shares 45,412 Est. Cost $5.55 Unrealized
PIMCO ETF TR 0.0%
Value $251K Shares 1,900 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $251K Shares 34,800 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $251K Shares 16,000 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $251K Shares 18,080 Est. Cost $12.05 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $250K Shares 1,548 Est. Cost $164.02 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $250K Shares 15,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $250K Shares 44,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $250K Shares 4,300 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $250K Shares 14,800 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $250K Shares 7,242 Est. Cost $34.52 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $250K Shares 5,348 Est. Cost $47.40 Unrealized -9.6%
INSPIRATO INCORPORATED 0.0%
Value $250K Shares 25,245 Est. Cost $9.90 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $249K Shares 45,988 Est. Cost $4.43 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $249K Shares 2,300 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $249K Shares 3,194 Est. Cost $55.84 Unrealized +8.1%
FLUENCE ENERGY INC 0.0%
Value $249K Shares 19,000 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $249K Shares 235,800 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $249K Shares 3,866 Est. Cost $51.17 Unrealized +16.0%
DINE BRANDS GLOBAL INC 0.0%
Value $249K Shares 3,200 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $248K Shares 42,400 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value $248K Shares 8,700 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $248K Shares 15,600 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $248K Shares 54,100 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $248K Shares 7,100 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $248K Shares 1,500 Est. Cost Unrealized
TREVENA INC 0.0%
Value $248K Shares 451,400 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $248K Shares 26,700 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $248K Shares 110,993 Est. Cost $1.94 Unrealized -4.5%
HEALTH CATALYST INC 0.0%
Value $248K Shares 9,500 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $247K Shares 9,100 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $247K Shares 35,072 Est. Cost $7.67 Unrealized -8.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $247K Shares 30,153 Est. Cost $8.79 Unrealized -17.7%
CHENIERE ENERGY PARTNERS LP 0.0%
Value $247K Shares 4,400 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $247K Shares 53,800 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $247K Shares 128,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $247K Shares 42,540 Est. Cost $9.74 Unrealized -39.0%
CLIPPER RLTY INC 0.0%
Value $246K Shares 27,200 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $246K Shares 51,400 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $246K Shares 49,301 Est. Cost $16.80 Unrealized
VALVOLINE INC 0.0%
Value $246K Shares 7,800 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $246K Shares 1,377 Est. Cost $169.83 Unrealized +0.3%
TELOS CORP MD 0.0%
Value $246K Shares 24,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $246K Shares 1,200 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $246K Shares 3,000 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $245K Shares 93,800 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $245K Shares 7,100 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $245K Shares 13,454 Est. Cost $10.60 Unrealized
HESKA CORP 0.0%
Value $245K Shares 1,773 Est. Cost $138.18 Unrealized
POPULAR INC 0.0%
Value $245K Shares 3,000 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $245K Shares 16,500 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $245K Shares 720,800 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $245K Shares 14,600 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $245K Shares 176,900 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $244K Shares 54,279 Est. Cost $5.48 Unrealized -23.3%
OATLY GROUP AB 0.0%
Value $244K Shares 48,757 Est. Cost $9.37 Unrealized
HYZON MOTORS INC 0.0%
Value $244K Shares 38,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $244K Shares 12,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $243K Shares 13,499 Est. Cost $18.00 Unrealized
SKYW SKYWEST INC 0.0%
Value $243K Shares 8,435 Est. Cost $41.55 Unrealized -21.4%
G III APPAREL GROUP LTD 0.0%
Value $243K Shares 9,000 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $243K Shares 11,100 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $243K Shares 2,600 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $243K Shares 115,300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $243K Shares 41,900 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $243K Shares 13,500 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $243K Shares 3,650 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $243K Shares 5,500 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $243K Shares 129,400 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $243K Shares 8,200 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value $243K Shares 13,591 Est. Cost $20.12 Unrealized
NOW INC 0.0%
Value $243K Shares 22,100 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $242K Shares 4,590 Est. Cost $61.32 Unrealized -14.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $242K Shares 11,407 Est. Cost $15.54 Unrealized 0.0%
HUMACYTE INC 0.0%
Value $242K Shares 34,300 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $242K Shares 7,900 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $242K Shares 31,900 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $242K Shares 41,400 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $242K Shares 2,724 Est. Cost $73.63 Unrealized +11.4%
EXTREME NETWORKS INC 0.0%
Value $242K Shares 19,900 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $242K Shares 1,330 Est. Cost $165.05 Unrealized +5.5%
AMERICAN RES CORP 0.0%
Value $242K Shares 94,500 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $241K Shares 5,800 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $241K Shares 19,422 Est. Cost $17.23 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $241K Shares 26,668 Est. Cost $9.94 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $241K Shares 54,594 Est. Cost $5.09 Unrealized -13.3%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $241K Shares 1,200 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $240K Shares 6,800 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $240K Shares 1,171 Est. Cost $252.84 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $240K Shares 63,800 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $240K Shares 47,908 Est. Cost $6.30 Unrealized -16.3%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $239K Shares 37,819 Est. Cost $6.32 Unrealized
APTINYX INC 0.0%
Value $239K Shares 105,717 Est. Cost $2.26 Unrealized
8X8 INC NEW 0.0%
Value $239K Shares 19,000 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $239K Shares 8,800 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $239K Shares 16,756 Est. Cost $16.10 Unrealized
ABM INDS INC 0.0%
Value $239K Shares 5,200 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $239K Shares 25,792 Est. Cost $10.23 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $238K Shares 4,200 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $238K Shares 24,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $238K Shares 3,300 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $238K Shares 34,200 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $238K Shares 13,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $238K Shares 9,600 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $237K Shares 1,900 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $237K Shares 7,400 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $237K Shares 18,000 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value $237K Shares 6,900 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $237K Shares 38,384 Est. Cost $5.96 Unrealized
CROWN HLDGS INC 0.0%
Value $237K Shares 1,900 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $237K Shares 112,473 Est. Cost $2.15 Unrealized -10.0%
PACWEST BANCORP DEL 0.0%
Value $237K Shares 5,504 Est. Cost $45.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value $236K Shares 5,649 Est. Cost $44.02 Unrealized +8.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $236K Shares 21,059 Est. Cost $11.69 Unrealized -12.4%
VRAYQ VIEWRAY INC 0.0%
Value $236K Shares 60,279 Est. Cost $5.60 Unrealized -24.0%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $236K Shares 18,800 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $236K Shares 1,800 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $236K Shares 42,800 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $236K Shares 9,301 Est. Cost $28.97 Unrealized
DCI DONALDSON INC 0.0%
Value $236K Shares 4,550 Est. Cost $54.17 Unrealized -5.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $236K Shares 39,026 Est. Cost $10.02 Unrealized
HUMA HUMACYTE INC 0.0%
Value $235K Shares 33,351 Est. Cost $7.68 Unrealized -24.2%
VBI VACCINES INC CDA 0.0%
Value $235K Shares 141,800 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $235K Shares 4,400 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $235K Shares 7,400 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $234K Shares 13,300 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $234K Shares 9,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $234K Shares 2,000 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $234K Shares 2,500 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $234K Shares 8,300 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $233K Shares 80,751 Est. Cost $4.72 Unrealized
VERA BRADLEY INC 0.0%
Value $233K Shares 30,500 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $233K Shares 3,100 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $233K Shares 115,700 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $233K Shares 7,010 Est. Cost $25.86 Unrealized -3.7%
LAMAR ADVERTISING CO NEW 0.0%
Value $232K Shares 2,000 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $232K Shares 8,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $232K Shares 14,500 Est. Cost Unrealized
DOCGO INC 0.0%
Value $232K Shares 25,100 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $232K Shares 4,900 Est. Cost Unrealized
CDW CORP 0.0%
Value $232K Shares 1,300 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $232K Shares 5,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $231K Shares 2,868 Est. Cost $78.91 Unrealized
NUSTAR ENERGY LP 0.0%
Value $231K Shares 16,069 Est. Cost $14.38 Unrealized
PAYSAFE LIMITED 0.0%
Value $231K Shares 68,196 Est. Cost $4.74 Unrealized
HRB BLOCK H & R INC 0.0%
Value $231K Shares 8,892 Est. Cost $20.54 Unrealized +5.1%
EMPIRE ST RLTY TR INC 0.0%
Value $231K Shares 23,600 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $231K Shares 2,657 Est. Cost $86.94 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $230K Shares 1,459 Est. Cost $187.91 Unrealized 0.0%
KODIAK SCIENCES INC 0.0%
Value $230K Shares 29,900 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $230K Shares 11,161 Est. Cost $23.55 Unrealized -0.9%
SUNCOKE ENERGY INC 0.0%
Value $230K Shares 25,900 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,391 Est. Cost $165.35 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $229K Shares 12,425 Est. Cost $16.80 Unrealized +1.4%
STEELCASE INC 0.0%
Value $229K Shares 19,200 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $229K Shares 20,600 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $229K Shares 156,300 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $228K Shares 1,239 Est. Cost $145.74 Unrealized 0.0%
REGENCY CTRS CORP 0.0%
Value $228K Shares 3,200 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $228K Shares 9,600 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $228K Shares 31,473 Est. Cost $18.01 Unrealized -50.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $228K Shares 8,976 Est. Cost $24.70 Unrealized +5.4%
HARMONY GOLD MINING CO LTD 0.0%
Value $228K Shares 45,500 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $228K Shares 26,318 Est. Cost $8.43 Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $227K Shares 3,900 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $227K Shares 176,178 Est. Cost $1.78 Unrealized
OUTSET MED INC 0.0%
Value $227K Shares 5,000 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $227K Shares 69,021 Est. Cost $3.73 Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $227K Shares 4,300 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $227K Shares 2,200 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $227K Shares 3,800 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $227K Shares 104,900 Est. Cost Unrealized
CEVA INC 0.0%
Value $227K Shares 5,600 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $226K Shares 30,516 Est. Cost $7.41 Unrealized
MASTEC INC 0.0%
Value $226K Shares 2,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $226K Shares 3,900 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $226K Shares 6,700 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $226K Shares 1,400 Est. Cost Unrealized
CANOO INC 0.0%
Value $226K Shares 41,000 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $226K Shares 6,900 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $225K Shares 24,100 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value $225K Shares 32,500 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $225K Shares 3,800 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $225K Shares 19,424 Est. Cost $15.32 Unrealized -12.2%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $225K Shares 2,700 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $225K Shares 7,300 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $225K Shares 2,200 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $225K Shares 9,971 Est. Cost $28.52 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $225K Shares 5,600 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $225K Shares 191,500 Est. Cost Unrealized
OWLET INC 0.0%
Value $225K Shares 50,700 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $224K Shares 6,041 Est. Cost $42.73 Unrealized -0.8%
WRB BERKLEY W R CORP 0.0%
Value $224K Shares 3,376 Est. Cost $36.37 Unrealized 0.0%
TIMKEN CO 0.0%
Value $224K Shares 3,700 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $224K Shares 3,300 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $224K Shares 3,500 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $224K Shares 2,806 Est. Cost $90.32 Unrealized -17.5%
LIONS GATE ENTMNT CORP 0.0%
Value $224K Shares 13,840 Est. Cost $16.63 Unrealized
BARCLAYS BANK PLC 0.0%
Value $224K Shares 7,509 Est. Cost $29.51 Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $224K Shares 15,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $223K Shares 4,900 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $223K Shares 13,900 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $223K Shares 162,800 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $223K Shares 20,200 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $223K Shares 17,684 Est. Cost $11.97 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $223K Shares 14,400 Est. Cost Unrealized
KALTURA INC 0.0%
Value $223K Shares 125,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $223K Shares 1,300 Est. Cost Unrealized
CGI INC 0.0%
Value $223K Shares 2,800 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $223K Shares 2,900 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $223K Shares 18,271 Est. Cost $9.75 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value $222K Shares 55,000 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value $222K Shares 2,496 Est. Cost $88.94 Unrealized
CUE HEALTH INC 0.0%
Value $222K Shares 34,500 Est. Cost Unrealized
ICU MED INC 0.0%
Value $222K Shares 1,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $222K Shares 1,700 Est. Cost Unrealized
FUNKO INC 0.0%
Value $222K Shares 12,900 Est. Cost Unrealized
CAE INC 0.0%
Value $221K Shares 8,500 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $221K Shares 1,000 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $221K Shares 171,700 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $221K Shares 120,400 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $221K Shares 13,100 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $221K Shares 5,100 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $221K Shares 4,400 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $220K Shares 36,700 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $220K Shares 40,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $220K Shares 17,400 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $220K Shares 1,979 Est. Cost $98.73 Unrealized 0.0%
LOANDEPOT INC 0.0%
Value $220K Shares 53,200 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $220K Shares 101,466 Est. Cost $2.69 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $219K Shares 22,400 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $219K Shares 5,500 Est. Cost Unrealized
WD 40 CO 0.0%
Value $219K Shares 1,200 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $219K Shares 51,900 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $219K Shares 14,093 Est. Cost $23.93 Unrealized
LADDER CAP CORP 0.0%
Value $219K Shares 18,500 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $219K Shares 6,400 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $219K Shares 5,364 Est. Cost $40.33 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $218K Shares 34,300 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $218K Shares 10,900 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $218K Shares 3,992 Est. Cost $54.61 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $218K Shares 39,800 Est. Cost Unrealized
DIODES INC 0.0%
Value $217K Shares 2,500 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $217K Shares 2,100 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $217K Shares 32,900 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $216K Shares 6,600 Est. Cost Unrealized
EROS STX GLOBAL CORP 0.0%
Value $216K Shares 77,700 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $216K Shares 4,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $216K Shares 1,823 Est. Cost $118.49 Unrealized
FINX GLOBAL X FDS 0.0%
Value $216K Shares 6,774 Est. Cost $40.56 Unrealized
CAMDEN PPTY TR 0.0%
Value $216K Shares 1,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $216K Shares 47,800 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $216K Shares 1,900 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $216K Shares 500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $215K Shares 47,465 Est. Cost $4.60 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $215K Shares 5,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value $215K Shares 9,800 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $215K Shares 12,482 Est. Cost $15.09 Unrealized -9.6%
DUOL DUOLINGO INC 0.0%
Value $215K Shares 2,262 Est. Cost $100.10 Unrealized -9.8%
BTBT BIT DIGITAL INC 0.0%
Value $215K Shares 59,838 Est. Cost $4.22 Unrealized -0.4%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $215K Shares 21,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $214K Shares 13,700 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $214K Shares 11,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $214K Shares 27,000 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $214K Shares 54,684 Est. Cost $4.13 Unrealized -8.0%
CVGW CALAVO GROWERS INC 0.0%
Value $214K Shares 5,896 Est. Cost $37.65 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $214K Shares 10,866 Est. Cost $22.60 Unrealized +2.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $214K Shares 8,865 Est. Cost $23.90 Unrealized -1.2%
LAUREATE EDUCATION INC 0.0%
Value $213K Shares 18,000 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $213K Shares 25,942 Est. Cost $8.44 Unrealized -27.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $213K Shares 10,100 Est. Cost $32.58 Unrealized -44.6%
KRYSTAL BIOTECH INC 0.0%
Value $212K Shares 3,200 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $212K Shares 100,800 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $212K Shares 13,500 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $212K Shares 11,200 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value $212K Shares 13,200 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $211K Shares 302,409 Est. Cost $0.71 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $211K Shares 22,700 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $211K Shares 23,900 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $211K Shares 6,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $211K Shares 60,900 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $211K Shares 100,045 Est. Cost $3.98 Unrealized -38.8%
VAALCO ENERGY INC 0.0%
Value $211K Shares 32,400 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $211K Shares 3,300 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $211K Shares 4,600 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $211K Shares 74,600 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $211K Shares 59,581 Est. Cost $8.00 Unrealized -63.7%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $210K Shares 22,800 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $210K Shares 4,300 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $210K Shares 2,400 Est. Cost Unrealized
ANGI INC 0.0%
Value $210K Shares 37,088 Est. Cost $7.93 Unrealized
DESPEGAR COM CORP 0.0%
Value $210K Shares 17,246 Est. Cost $9.77 Unrealized
AMCOR PLC 0.0%
Value $210K Shares 18,600 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $209K Shares 7,100 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $209K Shares 3,700 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value $208K Shares 2,600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $208K Shares 5,800 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $208K Shares 2,980 Est. Cost $58.02 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $208K Shares 35,702 Est. Cost $12.39 Unrealized -36.5%
PROSPERITY BANCSHARES INC 0.0%
Value $208K Shares 3,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $208K Shares 98,434 Est. Cost $4.20 Unrealized
OMEROS CORP 0.0%
Value $207K Shares 34,500 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $207K Shares 10,843 Est. Cost $19.09 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $206K Shares 25,500 Est. Cost Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $206K Shares 8,529 Est. Cost $14.18 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $206K Shares 129,226 Est. Cost $1.31 Unrealized +7.4%
PENNANTPARK FLOATING RATE CA 0.0%
Value $206K Shares 15,300 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $206K Shares 1,451 Est. Cost $127.75 Unrealized -0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $206K Shares 22,346 Est. Cost $4.45 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $206K Shares 3,561 Est. Cost $61.18 Unrealized -10.9%
HARMONIC INC 0.0%
Value $206K Shares 22,200 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $206K Shares 6,800 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $206K Shares 247,017 Est. Cost $1.88 Unrealized
PHUNWARE INC 0.0%
Value $206K Shares 74,292 Est. Cost $2.74 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $206K Shares 23,600 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value $205K Shares 64,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $205K Shares 5,113 Est. Cost $40.09 Unrealized
XPEL INC 0.0%
Value $205K Shares 3,900 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $205K Shares 60,572 Est. Cost $4.80 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $205K Shares 29,102 Est. Cost $6.25 Unrealized -2.3%
IWO ISHARES TR 0.0%
Value $204K Shares 800 Est. Cost $293.00 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $204K Shares 12,500 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $204K Shares 4,700 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $204K Shares 5,900 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $204K Shares 4,800 Est. Cost Unrealized
NATERA INC 0.0%
Value $203K Shares 5,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $203K Shares 5,700 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $203K Shares 120,300 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $203K Shares 3,050 Est. Cost Unrealized
ENETI INC 0.0%
Value $203K Shares 32,000 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $203K Shares 13,800 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $203K Shares 6,600 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $203K Shares 22,700 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $203K Shares 19,800 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $202K Shares 72,800 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $202K Shares 8,100 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $202K Shares 17,900 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $202K Shares 5,500 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $202K Shares 33,600 Est. Cost Unrealized
GAN LTD 0.0%
Value $201K Shares 41,900 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $201K Shares 12,900 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $201K Shares 7,500 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $201K Shares 18,100 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $201K Shares 22,200 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $200K Shares 9,800 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $200K Shares 11,600 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $200K Shares 9,200 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $200K Shares 5,294 Est. Cost $34.12 Unrealized 0.0%
SPIRE INC 0.0%
Value $200K Shares 2,800 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $200K Shares 12,300 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $199K Shares 72,300 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $199K Shares 1,713 Est. Cost $116.75 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $199K Shares 52,800 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $199K Shares 10,800 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $199K Shares 4,192 Est. Cost $42.20 Unrealized -1.3%
SOMALOGIC INC 0.0%
Value $199K Shares 24,900 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $199K Shares 28,400 Est. Cost Unrealized
SV SPRING VY ACQUISITION CORP 0.0%
Value $199K Shares 19,024 Est. Cost $10.45 Unrealized
SPIRE GLOBAL INC 0.0%
Value $199K Shares 95,100 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $199K Shares 4,100 Est. Cost Unrealized
RADNET INC 0.0%
Value $199K Shares 8,900 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $198K Shares 3,900 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $198K Shares 194,700 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $198K Shares 6,959 Est. Cost $24.35 Unrealized +1.4%
IRONSOURCE LTD 0.0%
Value $198K Shares 41,400 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $198K Shares 144,700 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $197K Shares 1,152 Est. Cost $175.47 Unrealized -20.0%
BANDWIDTH INC 0.0%
Value $197K Shares 6,100 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $197K Shares 2,500 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $197K Shares 16,200 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value $197K Shares 8,200 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $197K Shares 34,000 Est. Cost Unrealized
AEGON N V 0.0%
Value $197K Shares 37,400 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $197K Shares 25,000 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $196K Shares 800 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $196K Shares 8,691 Est. Cost $14.58 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $196K Shares 5,834 Est. Cost $42.58 Unrealized -1.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $196K Shares 8,100 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $196K Shares 60,500 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $196K Shares 22,800 Est. Cost Unrealized
BARK INC 0.0%
Value $196K Shares 53,100 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $196K Shares 5,730 Est. Cost $26.97 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $196K Shares 2,753 Est. Cost $59.50 Unrealized 0.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value $195K Shares 6,700 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $195K Shares 2,587 Est. Cost $59.16 Unrealized +15.5%
LAUREATE EDUCATION INC 0.0%
Value $195K Shares 16,500 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $195K Shares 2,000 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $195K Shares 1,054 Est. Cost $191.43 Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $195K Shares 2,500 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $195K Shares 76,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $194K Shares 12,600 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $194K Shares 23,115 Est. Cost $9.48 Unrealized -5.2%
ELEMENT SOLUTIONS INC 0.0%
Value $194K Shares 8,900 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $194K Shares 34,300 Est. Cost Unrealized
BERRY CORP 0.0%
Value $194K Shares 18,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $194K Shares 20,800 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $193K Shares 9,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $193K Shares 7,000 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $193K Shares 30,212 Est. Cost $5.31 Unrealized -4.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $193K Shares 73,778 Est. Cost $7.06 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $193K Shares 19,700 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $193K Shares 1,400 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $193K Shares 26,300 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $192K Shares 7,400 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $192K Shares 19,816 Est. Cost $4.76 Unrealized +0.3%
BENEFITFOCUS INC 0.0%
Value $192K Shares 15,236 Est. Cost $13.30 Unrealized
BITFARMS LTD 0.0%
Value $192K Shares 51,200 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $192K Shares 30,240 Est. Cost $7.19 Unrealized -8.0%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $192K Shares 7,600 Est. Cost Unrealized
KIE SPDR SER TR 0.0%
Value $192K Shares 4,591 Est. Cost $40.34 Unrealized
STEELCASE INC 0.0%
Value $192K Shares 16,100 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $191K Shares 1,900 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $191K Shares 13,800 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $191K Shares 16,900 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $191K Shares 45,508 Est. Cost $6.12 Unrealized -24.0%
INFY INFOSYS LTD 0.0%
Value $191K Shares 7,710 Est. Cost $25.29 Unrealized
TCG BDC INC 0.0%
Value $191K Shares 13,300 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $191K Shares 2,200 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $191K Shares 49,100 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $191K Shares 6,700 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $191K Shares 64,116 Est. Cost $2.96 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $190K Shares 35,700 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $190K Shares 3,600 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $190K Shares 11,200 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $190K Shares 9,864 Est. Cost $29.33 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $190K Shares 6,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $190K Shares 13,800 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $189K Shares 29,600 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $189K Shares 68,746 Est. Cost $2.75 Unrealized
AVEPOINT INC 0.0%
Value $189K Shares 36,000 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $189K Shares 28,794 Est. Cost $8.89 Unrealized -34.6%
MESABI TR 0.0%
Value $189K Shares 7,100 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $189K Shares 1,054 Est. Cost $185.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $189K Shares 78,729 Est. Cost $2.47 Unrealized
TREX CO INC 0.0%
Value $189K Shares 2,900 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $189K Shares 4,900 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $188K Shares 13,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $188K Shares 31,500 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $188K Shares 2,800 Est. Cost Unrealized
BARK INC 0.0%
Value $188K Shares 51,000 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $188K Shares 76,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $188K Shares 800 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $188K Shares 16,320 Est. Cost $10.49 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $188K Shares 14,900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $188K Shares 21,400 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $188K Shares 1,100 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $187K Shares 1,300 Est. Cost Unrealized
WEBER INC 0.0%
Value $187K Shares 19,100 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $187K Shares 2,900 Est. Cost Unrealized
BANK OZK 0.0%
Value $187K Shares 4,400 Est. Cost Unrealized
BRF SA 0.0%
Value $187K Shares 47,127 Est. Cost $4.04 Unrealized
BIONANO GENOMICS INC 0.0%
Value $187K Shares 72,600 Est. Cost Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value $187K Shares 5,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $187K Shares 25,900 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $187K Shares 4,600 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $186K Shares 60,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $186K Shares 27,914 Est. Cost $6.86 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $186K Shares 12,250 Est. Cost $15.85 Unrealized +12.0%
SIBN SI-BONE INC 0.0%
Value $186K Shares 8,254 Est. Cost $20.87 Unrealized -0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $186K Shares 4,677 Est. Cost $34.39 Unrealized 0.0%
MDU RES GROUP INC 0.0%
Value $186K Shares 7,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $186K Shares 25,700 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $186K Shares 9,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $186K Shares 7,500 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $186K Shares 4,994 Est. Cost $37.24 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $186K Shares 1,900 Est. Cost Unrealized
CRA INTL INC 0.0%
Value $185K Shares 2,200 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $185K Shares 2,800 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $185K Shares 21,400 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $185K Shares 3,505 Est. Cost $54.81 Unrealized
HARROW HEALTH INC 0.0%
Value $185K Shares 27,200 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $184K Shares 39,600 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $184K Shares 100,500 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $184K Shares 17,116 Est. Cost $9.34 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $184K Shares 116,623 Est. Cost $2.65 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $184K Shares 74,100 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $184K Shares 31,814 Est. Cost $10.93 Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $184K Shares 6,900 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $184K Shares 21,791 Est. Cost $9.63 Unrealized -36.7%
ARES COML REAL ESTATE CORP 0.0%
Value $184K Shares 11,900 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $184K Shares 29,784 Est. Cost $3.96 Unrealized +12.1%
TELEPHONE & DATA SYS INC 0.0%
Value $183K Shares 9,700 Est. Cost Unrealized
BANK OZK 0.0%
Value $183K Shares 4,300 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $183K Shares 13,000 Est. Cost Unrealized
FORTIS INC 0.0%
Value $183K Shares 3,700 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $183K Shares 31,287 Est. Cost $7.39 Unrealized
VAL VALARIS LIMITED 0.0%
Value $183K Shares 3,535 Est. Cost $25.06 Unrealized +72.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $183K Shares 78,704 Est. Cost $3.12 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $183K Shares 4,839 Est. Cost $36.95 Unrealized +8.7%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $183K Shares 11,000 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $182K Shares 2,282 Est. Cost $82.86 Unrealized -0.2%
NATIONAL HEALTH INVS INC 0.0%
Value $182K Shares 3,100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $182K Shares 32,800 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $182K Shares 302,800 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $182K Shares 4,657 Est. Cost $37.05 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value $182K Shares 12,870 Est. Cost $14.14 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $181K Shares 36,145 Est. Cost $6.36 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $181K Shares 2,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $181K Shares 8,500 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $181K Shares 27,500 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $180K Shares 902 Est. Cost $167.79 Unrealized +9.8%
MIRATI THERAPEUTICS INC 0.0%
Value $180K Shares 2,200 Est. Cost Unrealized
EARGO INC 0.0%
Value $180K Shares 34,100 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $180K Shares 2,500 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $180K Shares 3,300 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $180K Shares 12,500 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $180K Shares 12,600 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $180K Shares 1,900 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $180K Shares 20,800 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value $180K Shares 80,400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $179K Shares 3,620 Est. Cost $49.24 Unrealized
TORRID HLDGS INC 0.0%
Value $179K Shares 29,600 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $179K Shares 900 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $179K Shares 6,300 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $179K Shares 11,500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $179K Shares 22,800 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $179K Shares 7,950 Est. Cost $18.71 Unrealized
MANNKIND CORP 0.0%
Value $179K Shares 48,700 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $179K Shares 35,432 Est. Cost $9.47 Unrealized -41.8%
ICHOR HOLDINGS 0.0%
Value $178K Shares 5,000 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $178K Shares 1,600 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $178K Shares 15,000 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $178K Shares 4,200 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $178K Shares 1,100 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $178K Shares 3,900 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $178K Shares 94,700 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $177K Shares 9,365 Est. Cost $18.90 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $177K Shares 3,500 Est. Cost Unrealized
GUNR FLEXSHARES TR 0.0%
Value $177K Shares 3,789 Est. Cost $42.84 Unrealized
GATOS SILVER INC 0.0%
Value $177K Shares 41,100 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $177K Shares 3,000 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $177K Shares 2,800 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $176K Shares 9,000 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $176K Shares 30,409 Est. Cost $4.19 Unrealized 0.0%
B2GOLD CORP 0.0%
Value $176K Shares 38,500 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $176K Shares 5,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $176K Shares 4,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $176K Shares 24,800 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $175K Shares 2,900 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $175K Shares 11,800 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $175K Shares 13,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $174K Shares 8,700 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $174K Shares 82,600 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $174K Shares 18,500 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $174K Shares 3,172 Est. Cost $67.76 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $174K Shares 4,000 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $174K Shares 19,842 Est. Cost $8.54 Unrealized -5.4%
BERRY CORP 0.0%
Value $174K Shares 16,900 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $174K Shares 50,700 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value $174K Shares 1,600 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value $174K Shares 3,400 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $174K Shares 35,800 Est. Cost Unrealized
AAR CORP 0.0%
Value $174K Shares 3,600 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $174K Shares 75,200 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $173K Shares 42,000 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $173K Shares 9,600 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $173K Shares 20,918 Est. Cost $6.70 Unrealized +5.5%
GOLAR LNG LTD 0.0%
Value $173K Shares 7,000 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $173K Shares 17,379 Est. Cost $9.43 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $173K Shares 65,400 Est. Cost $3.27 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $173K Shares 23,737 Est. Cost $7.81 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $173K Shares 3,890 Est. Cost $38.91 Unrealized 0.0%
WELBILT INC 0.0%
Value $173K Shares 7,300 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $173K Shares 13,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $173K Shares 4,700 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $172K Shares 6,452 Est. Cost $26.19 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $172K Shares 109,700 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $172K Shares 11,400 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $172K Shares 12,348 Est. Cost $17.71 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $172K Shares 4,053 Est. Cost $33.55 Unrealized +9.6%
ALEC ALECTOR INC 0.0%
Value $172K Shares 12,128 Est. Cost $17.42 Unrealized -9.2%
PMV PHARMACEUTICALS INC 0.0%
Value $172K Shares 8,300 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $171K Shares 1,565 Est. Cost $142.23 Unrealized -3.3%
DIAMONDROCK HOSPITALITY CO 0.0%
Value $171K Shares 17,000 Est. Cost Unrealized
MOGO INC 0.0%
Value $171K Shares 59,100 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $171K Shares 1,447 Est. Cost $110.13 Unrealized 0.0%
DENNYS CORP 0.0%
Value $171K Shares 12,000 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $171K Shares 4,001 Est. Cost $27.63 Unrealized +24.7%
EVER EVERQUOTE INC 0.0%
Value $171K Shares 10,592 Est. Cost $20.98 Unrealized -27.9%
RECURSION PHARMACEUTICALS IN 0.0%
Value $170K Shares 23,800 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $170K Shares 19,701 Est. Cost $11.06 Unrealized -29.8%
MEI PHARMA INC 0.0%
Value $170K Shares 283,100 Est. Cost Unrealized
XOS INC 0.0%
Value $170K Shares 57,100 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $170K Shares 16,600 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $170K Shares 1,300 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value $170K Shares 1,206 Est. Cost $140.96 Unrealized
INSEEGO CORP 0.0%
Value $169K Shares 41,757 Est. Cost $14.54 Unrealized
YEXT INC 0.0%
Value $169K Shares 24,600 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $169K Shares 18,300 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $169K Shares 6,700 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $169K Shares 29,700 Est. Cost Unrealized
SASOL LTD 0.0%
Value $169K Shares 7,000 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $169K Shares 6,700 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $169K Shares 2,642 Est. Cost $57.18 Unrealized
BRUNSWICK CORP 0.0%
Value $169K Shares 2,100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $168K Shares 96,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $168K Shares 9,100 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $168K Shares 4,853 Est. Cost $50.09 Unrealized -23.5%
XYL XYLEM INC 0.0%
Value $168K Shares 1,971 Est. Cost $98.73 Unrealized -7.4%
CORMEDIX INC 0.0%
Value $168K Shares 30,700 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $168K Shares 9,200 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $168K Shares 50,100 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $168K Shares 2,400 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $168K Shares 6,900 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $168K Shares 11,500 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $168K Shares 17,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $168K Shares 6,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $168K Shares 9,573 Est. Cost $19.98 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $168K Shares 14,045 Est. Cost $14.23 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $167K Shares 2,300 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $167K Shares 700 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $167K Shares 12,900 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value $167K Shares 3,800 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $167K Shares 842 Est. Cost $178.92 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $167K Shares 21,217 Est. Cost $7.87 Unrealized
COOPER COS INC 0.0%
Value $167K Shares 400 Est. Cost Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $167K Shares 4,715 Est. Cost $35.34 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $166K Shares 16,846 Est. Cost $7.13 Unrealized +0.9%
LUCIRA HEALTH INC 0.0%
Value $166K Shares 46,736 Est. Cost $8.60 Unrealized
TXNM PNM RES INC 0.0%
Value $166K Shares 3,499 Est. Cost $48.28 Unrealized -5.8%
NKARTA INC 0.0%
Value $166K Shares 14,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $166K Shares 8,500 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $166K Shares 12,600 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $166K Shares 13,700 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $166K Shares 1,757 Est. Cost $112.98 Unrealized -16.0%
WESTERN ALLIANCE BANCORP 0.0%
Value $165K Shares 2,000 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $165K Shares 24,600 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $165K Shares 1,100 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $165K Shares 18,240 Est. Cost $7.54 Unrealized 0.0%
BIOMERICA INC 0.0%
Value $165K Shares 37,100 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $165K Shares 3,996 Est. Cost $41.29 Unrealized
CONX CORP 0.0%
Value $165K Shares 16,800 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $165K Shares 46,445 Est. Cost $1.84 Unrealized
WM TECHNOLOGY INC 0.0%
Value $165K Shares 21,200 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $165K Shares 15,500 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $164K Shares 6,800 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $164K Shares 31,559 Est. Cost $4.94 Unrealized -30.7%
AGRIFY CORP 0.0%
Value $164K Shares 35,600 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $164K Shares 14,600 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $164K Shares 1,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $164K Shares 2,569 Est. Cost $63.84 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $164K Shares 1,264 Est. Cost $126.75 Unrealized +0.1%
NATIONAL FUEL GAS CO 0.0%
Value $164K Shares 2,400 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $163K Shares 39,623 Est. Cost $12.84 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $163K Shares 30,800 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $163K Shares 10,573 Est. Cost $13.30 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $163K Shares 4,400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $163K Shares 17,000 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $163K Shares 6,700 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $163K Shares 40,300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $163K Shares 16,900 Est. Cost Unrealized
COHU INC 0.0%
Value $162K Shares 5,500 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $162K Shares 19,900 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $162K Shares 16,867 Est. Cost $9.60 Unrealized
NEWMARKET CORP 0.0%
Value $162K Shares 500 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $162K Shares 9,800 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $162K Shares 4,700 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $162K Shares 6,853 Est. Cost $30.81 Unrealized
AXOS FINANCIAL INC 0.0%
Value $162K Shares 3,500 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $161K Shares 3,100 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $161K Shares 2,645 Est. Cost $48.63 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $161K Shares 1,324 Est. Cost $121.60 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $161K Shares 6,442 Est. Cost $25.95 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $161K Shares 2,790 Est. Cost $57.71 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $161K Shares 72,787 Est. Cost $2.21 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $161K Shares 11,500 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $161K Shares 287 Est. Cost $602.81 Unrealized 0.0%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $160K Shares 1,000 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $160K Shares 60,500 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $160K Shares 13,500 Est. Cost Unrealized
GRACO INC 0.0%
Value $160K Shares 2,300 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $160K Shares 6,136 Est. Cost $34.80 Unrealized -26.4%
JOANN INC 0.0%
Value $160K Shares 14,100 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $160K Shares 24,010 Est. Cost $9.42 Unrealized
DONALDSON INC 0.0%
Value $160K Shares 3,100 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value $160K Shares 2,700 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $160K Shares 1,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $160K Shares 6,770 Est. Cost $22.28 Unrealized
INSEEGO CORP 0.0%
Value $159K Shares 39,300 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $159K Shares 12,600 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $159K Shares 34,700 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $159K Shares 29,600 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $159K Shares 2,900 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $159K Shares 26,200 Est. Cost Unrealized
INSULET CORP 0.0%
Value $159K Shares 600 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $159K Shares 13,100 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $159K Shares 3,900 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $159K Shares 21,996 Est. Cost $19.13 Unrealized -47.3%
CENTERRA GOLD INC 0.0%
Value $158K Shares 16,100 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $158K Shares 42,978 Est. Cost $3.65 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $158K Shares 2,800 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $158K Shares 11,500 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $158K Shares 18,000 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $158K Shares 76,700 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $158K Shares 25,600 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $158K Shares 112,200 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $158K Shares 11,400 Est. Cost Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $158K Shares 1,092 Est. Cost $165.29 Unrealized
DORCHESTER MINERALS LP 0.0%
Value $158K Shares 6,100 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $158K Shares 7,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $157K Shares 9,800 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $157K Shares 6,618 Est. Cost $25.09 Unrealized 0.0%
FINTECH ACQUISITION CORP V 0.0%
Value $157K Shares 16,000 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $157K Shares 3,725 Est. Cost $42.25 Unrealized -0.0%
KONTOOR BRANDS INC 0.0%
Value $157K Shares 3,800 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $157K Shares 5,900 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $157K Shares 18,700 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $157K Shares 12,900 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $157K Shares 4,700 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $156K Shares 8,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $156K Shares 51,900 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $156K Shares 94,300 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $156K Shares 2,500 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $156K Shares 3,400 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $156K Shares 2,700 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $156K Shares 10,600 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $156K Shares 17,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $156K Shares 54,500 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $156K Shares 3,800 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $156K Shares 21,800 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $155K Shares 19,000 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $155K Shares 958 Est. Cost $155.89 Unrealized
WEJO GROUP LIMITED 0.0%
Value $155K Shares 38,600 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $155K Shares 14,357 Est. Cost $20.11 Unrealized -45.4%
PBI PITNEY BOWES INC 0.0%
Value $155K Shares 29,864 Est. Cost $7.30 Unrealized -25.8%
WHITESTONE REIT 0.0%
Value $155K Shares 11,700 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $155K Shares 3,000 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $155K Shares 20,247 Est. Cost $8.71 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $155K Shares 16,720 Est. Cost $9.80 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $154K Shares 6,000 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $154K Shares 16,300 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $154K Shares 2,200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $154K Shares 61,200 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $154K Shares 16,100 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $154K Shares 9,532 Est. Cost $21.14 Unrealized
VERTIV HOLDINGS CO 0.0%
Value $154K Shares 11,000 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $154K Shares 13,100 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $154K Shares 78,200 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value $154K Shares 24,000 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $153K Shares 9,542 Est. Cost $16.49 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $153K Shares 4,900 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $153K Shares 4,600 Est. Cost Unrealized
OWLET INC 0.0%
Value $153K Shares 34,600 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $153K Shares 900 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $153K Shares 2,400 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $153K Shares 9,100 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $153K Shares 8,854 Est. Cost $10.62 Unrealized
STERICYCLE INC 0.0%
Value $153K Shares 2,600 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $153K Shares 3,200 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $153K Shares 8,900 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $153K Shares 12,917 Est. Cost $11.84 Unrealized
FIBROGEN INC 0.0%
Value $153K Shares 12,800 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $153K Shares 12,067 Est. Cost $8.92 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $153K Shares 5,800 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $152K Shares 6,100 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $152K Shares 5,900 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $152K Shares 14,900 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $152K Shares 27,400 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $152K Shares 15,800 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $152K Shares 2,400 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $152K Shares 15,700 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $152K Shares 32,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $152K Shares 34,600 Est. Cost Unrealized
DOMO INC 0.0%
Value $151K Shares 3,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value $151K Shares 61,478 Est. Cost $3.22 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $151K Shares 4,998 Est. Cost $30.24 Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $151K Shares 1,100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $151K Shares 65,800 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $151K Shares 4,079 Est. Cost $32.73 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $151K Shares 2,110 Est. Cost $44.13 Unrealized +85.6%
ZIP ZIPRECRUITER INC 0.0%
Value $151K Shares 6,608 Est. Cost $25.24 Unrealized -14.1%
MITEK SYS INC 0.0%
Value $151K Shares 10,300 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $151K Shares 10,200 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $151K Shares 23,800 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $151K Shares 300 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $151K Shares 2,400 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $151K Shares 25,552 Est. Cost $3.92 Unrealized +4.5%
LLOYDS BANKING GROUP PLC 0.0%
Value $150K Shares 62,500 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $150K Shares 3,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $150K Shares 2,967 Est. Cost $44.15 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $150K Shares 30,600 Est. Cost $4.90 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $150K Shares 31,997 Est. Cost $6.76 Unrealized -27.7%
CALERES INC 0.0%
Value $150K Shares 7,800 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $150K Shares 3,662 Est. Cost $45.60 Unrealized -3.5%
BEIGENE LTD 0.0%
Value $150K Shares 800 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $150K Shares 15,600 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $149K Shares 14,381 Est. Cost $10.92 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $149K Shares 1,600 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $149K Shares 12,600 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $149K Shares 87,200 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $149K Shares 12,100 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $149K Shares 8,100 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $149K Shares 21,900 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $149K Shares 59,030 Est. Cost $3.07 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $149K Shares 11,900 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $149K Shares 84,300 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $149K Shares 4,500 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $149K Shares 5,620 Est. Cost $9.46 Unrealized -0.0%
CASTLE BIOSCIENCES INC 0.0%
Value $148K Shares 3,300 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $148K Shares 11,000 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $148K Shares 2,883 Est. Cost $34.49 Unrealized +0.2%
BUCKLE INC 0.0%
Value $148K Shares 4,500 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $147K Shares 5,539 Est. Cost $26.57 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $147K Shares 18,016 Est. Cost $7.90 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $147K Shares 9,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $147K Shares 1,832 Est. Cost $80.24 Unrealized
BARCLAYS BANK PLC 0.0%
Value $147K Shares 3,451 Est. Cost $42.60 Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $147K Shares 15,900 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $147K Shares 7,941 Est. Cost $18.30 Unrealized -5.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $147K Shares 5,000 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $147K Shares 21,300 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $147K Shares 8,500 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $147K Shares 36,500 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $147K Shares 15,083 Est. Cost $13.56 Unrealized -5.3%
TEEKAY CORPORATION 0.0%
Value $147K Shares 46,400 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $146K Shares 1,900 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $146K Shares 10,100 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $146K Shares 12,300 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $146K Shares 41,400 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value $146K Shares 2,485 Est. Cost $60.49 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $146K Shares 1,800 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $146K Shares 14,500 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $146K Shares 38,300 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $145K Shares 6,900 Est. Cost Unrealized
WEBER INC 0.0%
Value $145K Shares 14,836 Est. Cost $9.77 Unrealized
SYNEOS HEALTH INC 0.0%
Value $145K Shares 1,800 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $145K Shares 16,900 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $145K Shares 76,500 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $145K Shares 62,300 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $145K Shares 1,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $145K Shares 50,517 Est. Cost $3.13 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $145K Shares 2,633 Est. Cost $40.12 Unrealized +2.1%
CLOVIS ONCOLOGY INC 0.0%
Value $144K Shares 71,700 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $144K Shares 1,400 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $144K Shares 6,600 Est. Cost Unrealized
VERITONE INC 0.0%
Value $144K Shares 7,900 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $144K Shares 28,200 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $144K Shares 3,300 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $144K Shares 12,891 Est. Cost $7.60 Unrealized +12.2%
GEOPARK LTD 0.0%
Value $144K Shares 9,700 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $144K Shares 2,119 Est. Cost $63.86 Unrealized +2.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $144K Shares 4,155 Est. Cost $33.10 Unrealized -0.1%
PENNANTPARK FLOATING RATE CA 0.0%
Value $144K Shares 10,700 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $143K Shares 51,200 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $143K Shares 7,600 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $143K Shares 1,440 Est. Cost $89.56 Unrealized 0.0%
ALEXANDER & BALDWIN INC NEW 0.0%
Value $143K Shares 6,200 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $143K Shares 7,100 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $143K Shares 5,700 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $143K Shares 18,677 Est. Cost $7.51 Unrealized -4.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $143K Shares 2,593 Est. Cost $55.15 Unrealized
RADNET INC 0.0%
Value $143K Shares 6,400 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $143K Shares 22,991 Est. Cost $6.53 Unrealized -2.8%
SOMALOGIC INC 0.0%
Value $143K Shares 17,951 Est. Cost $8.17 Unrealized
GARRETT MOTION INC 0.0%
Value $143K Shares 19,900 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $143K Shares 33,293 Est. Cost $6.17 Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $143K Shares 59,500 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $143K Shares 4,700 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value $143K Shares 6,600 Est. Cost Unrealized
TILLYS INC 0.0%
Value $142K Shares 15,200 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $142K Shares 7,913 Est. Cost $17.95 Unrealized
ROMEO POWER INC 0.0%
Value $142K Shares 95,691 Est. Cost $1.48 Unrealized
EQUITABLE HLDGS INC 0.0%
Value $142K Shares 4,600 Est. Cost Unrealized
ARKO CORP 0.0%
Value $142K Shares 15,700 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $142K Shares 5,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $141K Shares 18,000 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value $141K Shares 7,500 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $141K Shares 2,400 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $141K Shares 43,850 Est. Cost $3.22 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $141K Shares 47,400 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $141K Shares 4,200 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $140K Shares 26,900 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $140K Shares 5,200 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $140K Shares 1,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $139K Shares 10,069 Est. Cost $10.99 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $139K Shares 3,500 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $139K Shares 230,170 Est. Cost $0.60 Unrealized
LARGO INC 0.0%
Value $139K Shares 11,000 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $139K Shares 21,138 Est. Cost $7.33 Unrealized -7.2%
EQUITABLE HLDGS INC 0.0%
Value $139K Shares 4,500 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $139K Shares 10,800 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $139K Shares 56,500 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $139K Shares 10,500 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $139K Shares 800 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $138K Shares 16,254 Est. Cost $6.96 Unrealized -7.4%
VXRT VAXART INC 0.0%
Value $138K Shares 27,515 Est. Cost $7.74 Unrealized -34.6%
TRONOX HOLDINGS PLC 0.0%
Value $138K Shares 7,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $138K Shares 78,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $138K Shares 4,314 Est. Cost $20.08 Unrealized +13.5%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $138K Shares 13,500 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $138K Shares 17,900 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $138K Shares 1,800 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $138K Shares 2,441 Est. Cost $56.53 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $138K Shares 27,500 Est. Cost Unrealized
AMZA ETFIS SER TR I 0.0%
Value $138K Shares 4,581 Est. Cost $30.12 Unrealized
JACKSON FINANCIAL INC 0.0%
Value $137K Shares 3,100 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $137K Shares 1,200 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $137K Shares 2,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $137K Shares 3,800 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $137K Shares 20,500 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $137K Shares 2,813 Est. Cost $48.70 Unrealized
FRONTDOOR INC 0.0%
Value $137K Shares 4,600 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $136K Shares 27,200 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $136K Shares 38,400 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $136K Shares 13,700 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $136K Shares 13,900 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $136K Shares 2,700 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $136K Shares 5,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $136K Shares 61,700 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $136K Shares 20,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $136K Shares 9,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $136K Shares 80,006 Est. Cost $2.06 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $135K Shares 4,951 Est. Cost $29.03 Unrealized 0.0%
LIBERTY BROADBAND CORP 0.0%
Value $135K Shares 1,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $135K Shares 326,200 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value $135K Shares 29,803 Est. Cost $6.03 Unrealized -25.6%
PERDOCEO ED CORP 0.0%
Value $135K Shares 11,800 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $135K Shares 8,700 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value $135K Shares 4,152 Est. Cost $33.88 Unrealized
EHANG HLDGS LTD 0.0%
Value $135K Shares 11,300 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $135K Shares 1,855 Est. Cost $102.87 Unrealized -21.4%
IBRX IMMUNITYBIO INC 0.0%
Value $135K Shares 24,136 Est. Cost $8.19 Unrealized -25.1%
TFSL TFS FINL CORP 0.0%
Value $134K Shares 8,096 Est. Cost $12.52 Unrealized -1.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $134K Shares 18,696 Est. Cost $3.37 Unrealized +86.7%
AGORA INC 0.0%
Value $134K Shares 13,500 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $134K Shares 2,500 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $134K Shares 90,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $134K Shares 159,600 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $133K Shares 9,500 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $133K Shares 2,821 Est. Cost $40.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $133K Shares 4,365 Est. Cost $21.08 Unrealized +20.6%
SMITH & NEPHEW PLC 0.0%
Value $133K Shares 4,200 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $133K Shares 4,181 Est. Cost $25.54 Unrealized +8.4%
HELIOGEN INC 0.0%
Value $133K Shares 25,400 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $133K Shares 51,600 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $133K Shares 118,200 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $133K Shares 22,700 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $133K Shares 25,300 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $133K Shares 147,700 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $133K Shares 9,500 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $133K Shares 2,400 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $133K Shares 9,600 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $133K Shares 5,700 Est. Cost Unrealized
ALLETE INC 0.0%
Value $133K Shares 2,000 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value $132K Shares 7,000 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $132K Shares 1,281 Est. Cost $101.53 Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $132K Shares 2,900 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $132K Shares 11,000 Est. Cost Unrealized
2U INC 0.0%
Value $132K Shares 10,000 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $132K Shares 41,576 Est. Cost $3.17 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $132K Shares 77,400 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $132K Shares 800 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $132K Shares 3,012 Est. Cost $43.65 Unrealized
SILK RD MED INC 0.0%
Value $132K Shares 3,200 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $132K Shares 3,200 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $131K Shares 19,600 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $131K Shares 121,900 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $131K Shares 8,400 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $131K Shares 59,800 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $131K Shares 11,900 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $131K Shares 116,100 Est. Cost Unrealized
VISTA OIL & GAS SAB DE CV 0.0%
Value $131K Shares 14,500 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $131K Shares 4,923 Est. Cost $24.96 Unrealized +11.3%
SCPHARMACEUTICALS INC 0.0%
Value $131K Shares 23,156 Est. Cost $5.61 Unrealized
LOYALTY VENTURES INC 0.0%
Value $131K Shares 7,932 Est. Cost $16.52 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $131K Shares 6,473 Est. Cost $15.66 Unrealized +2.5%
RADWARE LTD 0.0%
Value $131K Shares 4,100 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $131K Shares 2,200 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $131K Shares 230,400 Est. Cost Unrealized
HEXO CORP 0.0%
Value $131K Shares 212,800 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $131K Shares 4,400 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $131K Shares 3,600 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $131K Shares 1,200 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $131K Shares 1,500 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $131K Shares 7,439 Est. Cost $17.44 Unrealized
INMUNE BIO INC 0.0%
Value $131K Shares 15,600 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $130K Shares 500 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $130K Shares 1,120 Est. Cost $122.28 Unrealized -7.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $130K Shares 3,300 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $130K Shares 4,290 Est. Cost $39.10 Unrealized 0.0%
POPULAR INC 0.0%
Value $130K Shares 1,600 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $130K Shares 10,700 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $130K Shares 1,200 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $130K Shares 2,367 Est. Cost $44.36 Unrealized 0.0%
SHAPEWAYS HOLDINGS INC 0.0%
Value $130K Shares 45,800 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $130K Shares 11,500 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $130K Shares 29,400 Est. Cost Unrealized
AZZ INC 0.0%
Value $130K Shares 2,700 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $129K Shares 18,001 Est. Cost $7.16 Unrealized +0.1%
UFO PROCURE ETF TRUST II 0.0%
Value $129K Shares 5,041 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $129K Shares 11,100 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $129K Shares 18,775 Est. Cost $15.87 Unrealized
TEX TEREX CORP NEW 0.0%
Value $129K Shares 3,619 Est. Cost $44.90 Unrealized -7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $129K Shares 602 Est. Cost $188.66 Unrealized +1.9%
DIANA SHIPPING INC 0.0%
Value $129K Shares 24,900 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $129K Shares 12,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $129K Shares 18,100 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $129K Shares 32,245 Est. Cost $4.00 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $129K Shares 2,642 Est. Cost $57.51 Unrealized 0.0%
HEALTHCARE SVCS GROUP INC 0.0%
Value $129K Shares 7,000 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $128K Shares 3,400 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $128K Shares 4,749 Est. Cost $27.12 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $128K Shares 25,602 Est. Cost $5.00 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $128K Shares 41,900 Est. Cost Unrealized
VERU INC 0.0%
Value $128K Shares 26,700 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $128K Shares 3,712 Est. Cost $34.48 Unrealized
OUTSET MED INC 0.0%
Value $128K Shares 2,835 Est. Cost $45.15 Unrealized
FREIGHTCAR AMER INC 0.0%
Value $128K Shares 21,700 Est. Cost Unrealized
BELDEN INC 0.0%
Value $127K Shares 2,300 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $127K Shares 4,900 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $127K Shares 2,200 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $127K Shares 900 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value $127K Shares 2,000 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $127K Shares 49,300 Est. Cost Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 416 Est. Cost $305.29 Unrealized
ADVANSIX INC 0.0%
Value $127K Shares 2,500 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $127K Shares 16,100 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $126K Shares 14,100 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $126K Shares 2,700 Est. Cost Unrealized
LILIUM N V 0.0%
Value $126K Shares 31,900 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $126K Shares 8,200 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $126K Shares 10,168 Est. Cost $11.46 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $126K Shares 8,700 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $126K Shares 53,000 Est. Cost $2.38 Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value $126K Shares 1,800 Est. Cost Unrealized
ARGENX SE 0.0%
Value $126K Shares 400 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $126K Shares 9,300 Est. Cost Unrealized
AVNET INC 0.0%
Value $125K Shares 3,100 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $125K Shares 20,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $125K Shares 35,300 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $125K Shares 4,900 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $125K Shares 1,900 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $125K Shares 35,072 Est. Cost $4.33 Unrealized
UST PROSHARES TR 0.0%
Value $125K Shares 2,124 Est. Cost $58.85 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $125K Shares 1,900 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $125K Shares 4,300 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $124K Shares 27,400 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $124K Shares 650 Est. Cost $194.90 Unrealized -0.9%
AZENTA INC 0.0%
Value $124K Shares 1,500 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $124K Shares 32,360 Est. Cost $4.38 Unrealized -5.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $124K Shares 6,192 Est. Cost $40.88 Unrealized -54.5%
SUMO LOGIC INC 0.0%
Value $124K Shares 10,700 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $124K Shares 12,490 Est. Cost $10.36 Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value $124K Shares 6,700 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $124K Shares 3,400 Est. Cost Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $123K Shares 107,900 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $123K Shares 1,994 Est. Cost $61.69 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $123K Shares 894 Est. Cost $147.37 Unrealized -6.9%
PHOTRONICS INC 0.0%
Value $123K Shares 7,300 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $123K Shares 52,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $123K Shares 1,300 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $123K Shares 600 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $123K Shares 1,100 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $123K Shares 5,200 Est. Cost Unrealized
ZURN WATER SOLUTIONS CORP 0.0%
Value $123K Shares 3,500 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $122K Shares 1,691 Est. Cost $55.83 Unrealized +19.4%
LIVE OAK BANCSHARES INC 0.0%
Value $122K Shares 2,400 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value $122K Shares 7,200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $122K Shares 33,900 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $122K Shares 2,236 Est. Cost $42.25 Unrealized +10.3%
NBT BANCORP INC 0.0%
Value $122K Shares 3,400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $122K Shares 5,680 Est. Cost $23.89 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $122K Shares 480 Est. Cost $266.31 Unrealized
KITE RLTY GROUP TR 0.0%
Value $122K Shares 5,400 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $122K Shares 6,500 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $122K Shares 28,400 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $122K Shares 4,500 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $122K Shares 51,500 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $122K Shares 4,451 Est. Cost $46.10 Unrealized -38.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $122K Shares 2,418 Est. Cost $67.85 Unrealized 0.0%
OPERA LTD 0.0%
Value $121K Shares 20,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $121K Shares 20,000 Est. Cost Unrealized
DIODES INC 0.0%
Value $121K Shares 1,400 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $121K Shares 582 Est. Cost $208.84 Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value $121K Shares 26,700 Est. Cost Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $121K Shares 11,909 Est. Cost $8.45 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $121K Shares 8,200 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $121K Shares 16,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $121K Shares 10,452 Est. Cost $13.20 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $121K Shares 2,900 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $121K Shares 4,600 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $121K Shares 33,829 Est. Cost $3.90 Unrealized -11.5%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $121K Shares 11,739 Est. Cost $10.15 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $120K Shares 18,192 Est. Cost $3.34 Unrealized -6.0%
GLOBAL X FDS 0.0%
Value $120K Shares 8,034 Est. Cost $15.39 Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $120K Shares 13,600 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value $120K Shares 5,000 Est. Cost Unrealized
ROOT INC 0.0%
Value $120K Shares 61,271 Est. Cost $10.56 Unrealized
RANGER OIL CORPORATION 0.0%
Value $120K Shares 3,500 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $120K Shares 2,900 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $120K Shares 800 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $120K Shares 4,800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $120K Shares 6,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $120K Shares 50,821 Est. Cost $6.71 Unrealized
IMPERIAL OIL LTD 0.0%
Value $120K Shares 2,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $120K Shares 7,271 Est. Cost $15.18 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $119K Shares 75,500 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $119K Shares 9,400 Est. Cost Unrealized
F N B CORP 0.0%
Value $119K Shares 9,600 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $119K Shares 3,159 Est. Cost $31.60 Unrealized +8.1%
MGM GROWTH PPTYS LLC 0.0%
Value $119K Shares 3,100 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $119K Shares 13,000 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $119K Shares 3,800 Est. Cost Unrealized
AMERCO 0.0%
Value $119K Shares 200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $119K Shares 63,900 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $119K Shares 3,312 Est. Cost $35.93 Unrealized
MRC GLOBAL INC 0.0%
Value $119K Shares 10,000 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $119K Shares 4,521 Est. Cost $18.19 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $119K Shares 15,300 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $119K Shares 7,200 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $119K Shares 1,800 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $119K Shares 14,905 Est. Cost $6.63 Unrealized -1.2%
SEACHANGE INTL INC 0.0%
Value $118K Shares 105,199 Est. Cost $1.43 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $118K Shares 12,500 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $118K Shares 140,300 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $118K Shares 600 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $118K Shares 31,000 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $118K Shares 2,100 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $118K Shares 5,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $118K Shares 738 Est. Cost $175.01 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $118K Shares 21,996 Est. Cost $2.55 Unrealized +19.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $117K Shares 2,548 Est. Cost $40.07 Unrealized +23.6%
KKR REAL ESTATE FIN TR INC 0.0%
Value $117K Shares 5,700 Est. Cost Unrealized
MOGO INC 0.0%
Value $117K Shares 40,517 Est. Cost $3.14 Unrealized
IEZ ISHARES TR 0.0%
Value $117K Shares 6,115 Est. Cost $19.13 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $117K Shares 4,972 Est. Cost $29.42 Unrealized -4.2%
RENESOLA LTD 0.0%
Value $117K Shares 20,300 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $117K Shares 2,300 Est. Cost Unrealized
VIEW INC 0.0%
Value $117K Shares 64,000 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $117K Shares 3,100 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $117K Shares 1,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $116K Shares 14,877 Est. Cost $8.26 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $116K Shares 2,975 Est. Cost $51.08 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $116K Shares 3,600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $116K Shares 1,000 Est. Cost Unrealized
OSI ETF TR 0.0%
Value $116K Shares 3,100 Est. Cost Unrealized
QIWI PLC 0.0%
Value $116K Shares 23,600 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $116K Shares 16,800 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $116K Shares 1,883 Est. Cost $63.61 Unrealized +8.4%
DCGO DOCGO INC 0.0%
Value $116K Shares 12,613 Est. Cost $7.53 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $116K Shares 2,503 Est. Cost $52.83 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value $116K Shares 8,300 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $116K Shares 105,100 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $115K Shares 3,900 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $115K Shares 27,907 Est. Cost $5.86 Unrealized -25.8%
BLUELINX HLDGS INC 0.0%
Value $115K Shares 1,600 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $115K Shares 2,728 Est. Cost $49.04 Unrealized -2.4%
MAGNOLIA OIL & GAS CORP 0.0%
Value $115K Shares 4,900 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $115K Shares 6,424 Est. Cost $16.56 Unrealized -3.2%
LEAFLY HOLDINGS INC 0.0%
Value $115K Shares 13,900 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $115K Shares 19,102 Est. Cost $8.52 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value $115K Shares 23,100 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $115K Shares 2,400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $114K Shares 6,200 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $114K Shares 5,300 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $114K Shares 3,700 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $114K Shares 22,900 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $114K Shares 8,293 Est. Cost $16.98 Unrealized -9.3%
VOLTA INC 0.0%
Value $114K Shares 37,400 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $114K Shares 4,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $114K Shares 8,200 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $114K Shares 919 Est. Cost $148.66 Unrealized 0.0%
INNOVIVA INC 0.0%
Value $114K Shares 5,900 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $114K Shares 11,300 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $114K Shares 11,867 Est. Cost $8.35 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $113K Shares 158,100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $113K Shares 21,900 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $113K Shares 6,400 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $113K Shares 22,805 Est. Cost $4.96 Unrealized
HZO MARINEMAX INC 0.0%
Value $113K Shares 2,826 Est. Cost $43.88 Unrealized +7.1%
TECHTARGET INC 0.0%
Value $113K Shares 1,400 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $113K Shares 17,800 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $113K Shares 1,900 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $113K Shares 3,000 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $113K Shares 22,075 Est. Cost $4.74 Unrealized +1.4%
CACTUS INC 0.0%
Value $113K Shares 2,000 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $113K Shares 500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $113K Shares 7,100 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $112K Shares 4,548 Est. Cost $10.17 Unrealized +47.4%
UIS UNISYS CORP 0.0%
Value $112K Shares 5,213 Est. Cost $20.24 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $112K Shares 25,258 Est. Cost $17.28 Unrealized
CENTURY CMNTYS INC 0.0%
Value $112K Shares 2,100 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $112K Shares 1,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $112K Shares 11,900 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $112K Shares 20,400 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $112K Shares 2,383 Est. Cost $45.01 Unrealized 0.0%
ADMA BIOLOGICS INC 0.0%
Value $112K Shares 61,600 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $112K Shares 1,575 Est. Cost $89.86 Unrealized -11.1%
PIXELWORKS INC 0.0%
Value $112K Shares 37,800 Est. Cost Unrealized
REVLON INC 0.0%
Value $112K Shares 14,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $112K Shares 14,798 Est. Cost $7.69 Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $111K Shares 41,400 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $111K Shares 3,416 Est. Cost $35.06 Unrealized
CATHAY GEN BANCORP 0.0%
Value $111K Shares 2,500 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $111K Shares 2,000 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value $111K Shares 2,639 Est. Cost $72.33 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $111K Shares 2,000 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $111K Shares 3,200 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $111K Shares 16,576 Est. Cost $6.88 Unrealized -1.1%
CITI TRENDS INC 0.0%
Value $110K Shares 3,600 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $110K Shares 52,700 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $110K Shares 1,167 Est. Cost $96.93 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value $110K Shares 12,800 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value $110K Shares 1,631 Est. Cost $61.95 Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $110K Shares 30,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $110K Shares 7,691 Est. Cost $14.12 Unrealized
YALLA GROUP LTD 0.0%
Value $110K Shares 24,700 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $110K Shares 30,200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $110K Shares 11,500 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $110K Shares 1,589 Est. Cost $45.89 Unrealized +34.8%
XENON PHARMACEUTICALS INC 0.0%
Value $110K Shares 3,600 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $110K Shares 1,936 Est. Cost $73.17 Unrealized -15.3%
SEMA4 HOLDINGS CORP 0.0%
Value $109K Shares 35,566 Est. Cost $3.42 Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $109K Shares 9,200 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $109K Shares 3,899 Est. Cost $28.62 Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $109K Shares 10,100 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $109K Shares 1,300 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $109K Shares 15,200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $108K Shares 47,400 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $108K Shares 31,500 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $108K Shares 10,042 Est. Cost $8.56 Unrealized
STRATEGY SHS 0.0%
Value $108K Shares 4,500 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $108K Shares 6,000 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $108K Shares 6,500 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $108K Shares 27,200 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $108K Shares 60,630 Est. Cost $2.75 Unrealized 0.0%
CARETRUST REIT INC 0.0%
Value $108K Shares 5,600 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $108K Shares 1,672 Est. Cost $52.56 Unrealized -0.1%
TUTOR PERINI CORP 0.0%
Value $108K Shares 10,000 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $108K Shares 4,610 Est. Cost $13.42 Unrealized +37.8%
TKR TIMKEN CO 0.0%
Value $108K Shares 1,794 Est. Cost $68.96 Unrealized -3.6%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $108K Shares 11,000 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $108K Shares 6,700 Est. Cost Unrealized
LESLIES INC 0.0%
Value $108K Shares 5,600 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $108K Shares 8,300 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $107K Shares 29,800 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $107K Shares 14,700 Est. Cost Unrealized
DAVE INC 0.0%
Value $107K Shares 15,104 Est. Cost $7.08 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $107K Shares 6,100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $107K Shares 23,500 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $107K Shares 6,100 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $107K Shares 5,622 Est. Cost $25.56 Unrealized -21.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $107K Shares 1,927 Est. Cost $55.53 Unrealized
DOX AMDOCS LTD 0.0%
Value $107K Shares 1,312 Est. Cost $71.62 Unrealized +0.5%
SIFY TECHNOLOGIES LTD 0.0%
Value $106K Shares 35,500 Est. Cost Unrealized
POLYPID LTD 0.0%
Value $106K Shares 19,446 Est. Cost $5.66 Unrealized
OTTER TAIL CORP 0.0%
Value $106K Shares 1,700 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $106K Shares 5,400 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $106K Shares 5,700 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $106K Shares 10,500 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $106K Shares 900 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $106K Shares 62,400 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $106K Shares 3,300 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $106K Shares 25,500 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $106K Shares 2,454 Est. Cost $45.82 Unrealized -4.3%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $106K Shares 10,700 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $106K Shares 2,600 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $105K Shares 75,534 Est. Cost $1.39 Unrealized
METV LISTED FD TR 0.0%
Value $105K Shares 8,781 Est. Cost $15.14 Unrealized
BANKUNITED INC 0.0%
Value $105K Shares 2,400 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $105K Shares 46,000 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $105K Shares 87,500 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $105K Shares 7,296 Est. Cost $17.77 Unrealized
INTERFACE INC 0.0%
Value $105K Shares 7,800 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $105K Shares 8,800 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $105K Shares 5,600 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $105K Shares 2,300 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $105K Shares 3,600 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $105K Shares 5,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $105K Shares 7,400 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $105K Shares 27,700 Est. Cost Unrealized
AXONICS INC 0.0%
Value $105K Shares 1,692 Est. Cost $62.06 Unrealized
ACCO BRANDS CORP 0.0%
Value $104K Shares 13,100 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $104K Shares 56,688 Est. Cost $1.83 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $104K Shares 16,500 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $104K Shares 25,514 Est. Cost $3.91 Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value $104K Shares 15,400 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $104K Shares 4,139 Est. Cost $24.21 Unrealized -14.9%
DXD PROSHARES TR 0.0%
Value $104K Shares 2,420 Est. Cost $42.98 Unrealized
HOWMET AEROSPACE INC 0.0%
Value $104K Shares 2,900 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $104K Shares 7,900 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $104K Shares 2,527 Est. Cost $41.41 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $104K Shares 1,593 Est. Cost $58.09 Unrealized 0.0%
IMPERIAL PETE INC 0.0%
Value $104K Shares 72,000 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $104K Shares 4,800 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $104K Shares 7,400 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $103K Shares 23,000 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $103K Shares 5,000 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $103K Shares 6,607 Est. Cost $18.65 Unrealized -17.6%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $103K Shares 249,600 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $103K Shares 8,900 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $103K Shares 1,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $103K Shares 4,200 Est. Cost $55.91 Unrealized
POLYPID LTD 0.0%
Value $103K Shares 18,900 Est. Cost Unrealized
REVLON INC 0.0%
Value $103K Shares 12,787 Est. Cost $9.59 Unrealized
WALKER & DUNLOP INC 0.0%
Value $103K Shares 800 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $103K Shares 800 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $103K Shares 1,626 Est. Cost $69.95 Unrealized +3.3%
ALPHATEC HLDGS INC 0.0%
Value $103K Shares 9,000 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 749 Est. Cost $139.61 Unrealized
CREDICORP LTD 0.0%
Value $103K Shares 600 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $103K Shares 51,381 Est. Cost $1.97 Unrealized -2.3%
SPINNAKER ETF SERIES 0.0%
Value $103K Shares 13,643 Est. Cost $9.08 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $103K Shares 2,200 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $102K Shares 5,300 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $102K Shares 4,300 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value $102K Shares 41,965 Est. Cost $2.43 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $102K Shares 4,400 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $102K Shares 2,300 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $102K Shares 8,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $102K Shares 4,859 Est. Cost $24.88 Unrealized
ROBERT HALF INTL INC 0.0%
Value $102K Shares 900 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $102K Shares 2,366 Est. Cost $43.11 Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $102K Shares 14,000 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $102K Shares 10,400 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $102K Shares 2,500 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $102K Shares 1,400 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $102K Shares 2,718 Est. Cost $22.71 Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $102K Shares 6,600 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $101K Shares 80,700 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $101K Shares 5,200 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $101K Shares 8,500 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $101K Shares 3,300 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $101K Shares 539 Est. Cost $151.10 Unrealized 0.0%
ORASURE TECHNOLOGIES INC 0.0%
Value $101K Shares 14,900 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $101K Shares 161,700 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $101K Shares 3,700 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $101K Shares 21,228 Est. Cost $10.50 Unrealized
BROADWIND INC 0.0%
Value $101K Shares 47,000 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $101K Shares 22,300 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $101K Shares 1,599 Est. Cost $54.11 Unrealized 0.0%
CIVITAS RESOURCES INC 0.0%
Value $101K Shares 1,700 Est. Cost Unrealized
AGENUS INC 0.0%
Value $101K Shares 41,100 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $101K Shares 11,500 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $101K Shares 21,100 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $101K Shares 9,200 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $101K Shares 16,872 Est. Cost $14.30 Unrealized -53.3%
NAUTILUS INC 0.0%
Value $101K Shares 24,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $101K Shares 3,400 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,295 Est. Cost $77.99 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $101K Shares 18,900 Est. Cost $5.34 Unrealized
SFL CORPORATION LTD 0.0%
Value $101K Shares 10,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $101K Shares 20,829 Est. Cost $45.72 Unrealized
EURONAV NV 0.0%
Value $100K Shares 9,500 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $100K Shares 47,067 Est. Cost $2.54 Unrealized -13.9%
CERUS CORP 0.0%
Value $100K Shares 18,300 Est. Cost Unrealized
RWR SPDR SER TR 0.0%
Value $100K Shares 859 Est. Cost $121.66 Unrealized
QURATE RETAIL INC 0.0%
Value $100K Shares 21,200 Est. Cost Unrealized
WEJO GROUP LIMITED 0.0%
Value $100K Shares 24,800 Est. Cost Unrealized
BERRY CORP 0.0%
Value $100K Shares 9,777 Est. Cost $9.74 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $100K Shares 12,914 Est. Cost $7.89 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $100K Shares 1,675 Est. Cost $63.08 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $100K Shares 2,400 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $99,000 Shares 1,481 Est. Cost $61.94 Unrealized 0.0%
GMS INC 0.0%
Value $99,000 Shares 2,000 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $99,000 Shares 8,800 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $99,000 Shares 400 Est. Cost Unrealized
LESLIES INC 0.0%
Value $99,000 Shares 5,125 Est. Cost $24.09 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $99,000 Shares 1,803 Est. Cost $27.67 Unrealized -35.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 19,413 Est. Cost $5.27 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $99,000 Shares 8,760 Est. Cost $10.70 Unrealized 0.0%
MERIT MED SYS INC 0.0%
Value $99,000 Shares 1,500 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $99,000 Shares 1,300 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $99,000 Shares 37,400 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $99,000 Shares 18,100 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $99,000 Shares 10,700 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $99,000 Shares 41,400 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $99,000 Shares 49,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $98,000 Shares 922 Est. Cost $84.90 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $98,000 Shares 18,561 Est. Cost $5.37 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value $98,000 Shares 16,900 Est. Cost Unrealized
VELO3D INC 0.0%
Value $98,000 Shares 10,600 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value $98,000 Shares 40,200 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $98,000 Shares 4,300 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $98,000 Shares 900 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $98,000 Shares 13,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $98,000 Shares 2,500 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $98,000 Shares 1,800 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $98,000 Shares 32,100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $98,000 Shares 92,700 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $98,000 Shares 1,700 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $98,000 Shares 2,200 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $97,000 Shares 10,200 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $97,000 Shares 3,600 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $97,000 Shares 69,800 Est. Cost Unrealized
GREIF INC 0.0%
Value $97,000 Shares 1,500 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $97,000 Shares 14,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $97,000 Shares 2,800 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $97,000 Shares 4,232 Est. Cost $28.55 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $97,000 Shares 7,000 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $97,000 Shares 12,600 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $97,000 Shares 5,700 Est. Cost Unrealized
CRANE CO 0.0%
Value $97,000 Shares 900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $97,000 Shares 14,600 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $97,000 Shares 4,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $97,000 Shares 1,000 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $97,000 Shares 2,300 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $97,000 Shares 35,200 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $97,000 Shares 700 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $97,000 Shares 10,648 Est. Cost $9.67 Unrealized -5.3%
FORM FORMFACTOR INC 0.0%
Value $96,000 Shares 2,297 Est. Cost $40.94 Unrealized +1.7%
VOT VANGUARD INDEX FDS 0.0%
Value $96,000 Shares 432 Est. Cost $245.47 Unrealized
NOAH HLDGS LTD 0.0%
Value $96,000 Shares 4,100 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $96,000 Shares 259,800 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $96,000 Shares 13,681 Est. Cost $4.90 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $96,000 Shares 2,367 Est. Cost $42.94 Unrealized 0.0%
ARMADA HOFFLER PPTYS INC 0.0%
Value $96,000 Shares 6,600 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $96,000 Shares 3,000 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $96,000 Shares 17,300 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $96,000 Shares 17,379 Est. Cost $3.55 Unrealized +6.0%
CUE BIOPHARMA INC 0.0%
Value $96,000 Shares 19,800 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $96,000 Shares 16,900 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $96,000 Shares 1,300 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $96,000 Shares 894 Est. Cost $103.32 Unrealized +4.6%
BITNILE HOLDINGS INC 0.0%
Value $96,000 Shares 114,400 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $96,000 Shares 12,773 Est. Cost $8.21 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $96,000 Shares 18,600 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $95,000 Shares 900 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $95,000 Shares 43,343 Est. Cost $2.41 Unrealized
CARNIVAL PLC 0.0%
Value $95,000 Shares 5,200 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $95,000 Shares 4,500 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $95,000 Shares 1,000 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $95,000 Shares 1,500 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $95,000 Shares 157,700 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $95,000 Shares 15,400 Est. Cost Unrealized
ANSYS INC 0.0%
Value $95,000 Shares 300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $95,000 Shares 2,700 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value $95,000 Shares 1,700 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $95,000 Shares 24,700 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $95,000 Shares 2,200 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $95,000 Shares 6,700 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $95,000 Shares 2,900 Est. Cost Unrealized
INGREDION INC 0.0%
Value $95,000 Shares 1,100 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $95,000 Shares 1,200 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $95,000 Shares 3,400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $94,000 Shares 29,200 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $94,000 Shares 2,700 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $94,000 Shares 5,400 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $94,000 Shares 6,200 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $94,000 Shares 8,500 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $94,000 Shares 9,400 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $94,000 Shares 11,889 Est. Cost $31.23 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $94,000 Shares 7,953 Est. Cost $12.13 Unrealized 0.0%
MATERION CORP 0.0%
Value $94,000 Shares 1,100 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $94,000 Shares 12,486 Est. Cost $7.46 Unrealized -0.2%
TRIN TRINITY CAP INC 0.0%
Value $94,000 Shares 4,878 Est. Cost $9.68 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $94,000 Shares 11,500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $94,000 Shares 18,400 Est. Cost Unrealized
TENNANT CO 0.0%
Value $94,000 Shares 1,200 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $93,000 Shares 2,500 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $93,000 Shares 3,301 Est. Cost $28.17 Unrealized
ESS TECH INC 0.0%
Value $93,000 Shares 16,800 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $93,000 Shares 7,875 Est. Cost $9.36 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $93,000 Shares 4,117 Est. Cost $27.90 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $93,000 Shares 1,700 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $93,000 Shares 1,873 Est. Cost $48.49 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $93,000 Shares 15,400 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $93,000 Shares 12,700 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $93,000 Shares 18,016 Est. Cost $4.78 Unrealized +9.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $93,000 Shares 1,383 Est. Cost $69.89 Unrealized -16.3%
SONIC AUTOMOTIVE INC 0.0%
Value $93,000 Shares 2,200 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $93,000 Shares 42,600 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 4,500 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $92,000 Shares 2,500 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $92,000 Shares 3,892 Est. Cost $22.93 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $92,000 Shares 19,321 Est. Cost $3.97 Unrealized +1.3%
FLUIDIGM CORP DEL 0.0%
Value $92,000 Shares 43,200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $92,000 Shares 44,100 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 1,300 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $92,000 Shares 7,500 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $92,000 Shares 7,800 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $92,000 Shares 14,059 Est. Cost $6.33 Unrealized -25.0%
UFP INDUSTRIES INC 0.0%
Value $92,000 Shares 1,200 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $92,000 Shares 61,297 Est. Cost $1.50 Unrealized
BALLYS CORPORATION 0.0%
Value $92,000 Shares 3,000 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $92,000 Shares 1,100 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $92,000 Shares 1,805 Est. Cost $57.10 Unrealized -3.4%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $92,000 Shares 9,300 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $91,000 Shares 11,100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $91,000 Shares 3,600 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $91,000 Shares 5,700 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $91,000 Shares 52,300 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $91,000 Shares 13,189 Est. Cost $7.41 Unrealized +6.2%
QIWI PLC 0.0%
Value $91,000 Shares 18,547 Est. Cost $10.61 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $91,000 Shares 12,841 Est. Cost $7.09 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $91,000 Shares 49,500 Est. Cost $2.22 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $91,000 Shares 6,572 Est. Cost $10.19 Unrealized +17.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $91,000 Shares 18,767 Est. Cost $4.34 Unrealized +1.7%
ENS ENERSYS 0.0%
Value $91,000 Shares 1,222 Est. Cost $71.95 Unrealized 0.0%
CARETRUST REIT INC 0.0%
Value $90,000 Shares 4,700 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $90,000 Shares 800 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $90,000 Shares 3,500 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $90,000 Shares 24,500 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $90,000 Shares 2,592 Est. Cost $37.97 Unrealized
MATRIX SVC CO 0.0%
Value $90,000 Shares 11,000 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $90,000 Shares 71,700 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $90,000 Shares 3,400 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value $90,000 Shares 31,500 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $90,000 Shares 2,650 Est. Cost $28.71 Unrealized +1.0%
PLAYSTUDIOS INC 0.0%
Value $90,000 Shares 18,700 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $90,000 Shares 18,900 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value $90,000 Shares 3,312 Est. Cost $25.79 Unrealized
ICL GROUP LTD 0.0%
Value $90,000 Shares 7,500 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $90,000 Shares 54,000 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $90,000 Shares 6,500 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $90,000 Shares 1,723 Est. Cost $61.77 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $89,000 Shares 10,100 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $89,000 Shares 9,300 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $89,000 Shares 6,808 Est. Cost $16.77 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $89,000 Shares 6,927 Est. Cost $15.85 Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $89,000 Shares 3,300 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $89,000 Shares 65,500 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $89,000 Shares 2,700 Est. Cost Unrealized
EARGO INC 0.0%
Value $89,000 Shares 17,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $89,000 Shares 1,766 Est. Cost $52.63 Unrealized 0.0%
ICU MED INC 0.0%
Value $89,000 Shares 400 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $89,000 Shares 45,000 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $89,000 Shares 6,434 Est. Cost $11.36 Unrealized -0.5%
IDEANOMICS INC 0.0%
Value $89,000 Shares 79,600 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $89,000 Shares 1,100 Est. Cost Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value $89,000 Shares 19,600 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $89,000 Shares 21,600 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $88,000 Shares 93,000 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $88,000 Shares 13,100 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 2,900 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $88,000 Shares 6,363 Est. Cost $14.16 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $88,000 Shares 1,700 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value $88,000 Shares 2,900 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $88,000 Shares 16,400 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $88,000 Shares 44,400 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $88,000 Shares 58,700 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $88,000 Shares 7,500 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $88,000 Shares 47,292 Est. Cost $2.08 Unrealized
MYRIAD GENETICS INC 0.0%
Value $88,000 Shares 3,500 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $88,000 Shares 31,500 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $88,000 Shares 200 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value $88,000 Shares 2,100 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $87,000 Shares 3,874 Est. Cost $7.89 Unrealized +170.0%
KEARNY FINL CORP MD 0.0%
Value $87,000 Shares 6,800 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $87,000 Shares 2,800 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $87,000 Shares 5,400 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $87,000 Shares 6,236 Est. Cost $13.95 Unrealized
LUNG PULMONX CORP 0.0%
Value $87,000 Shares 3,545 Est. Cost $25.83 Unrealized 0.0%
IMMERSION CORP 0.0%
Value $87,000 Shares 15,800 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $87,000 Shares 68,500 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $87,000 Shares 26,923 Est. Cost $4.66 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $87,000 Shares 5,788 Est. Cost $9.98 Unrealized +41.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,000 Shares 1,791 Est. Cost $51.00 Unrealized
CRANE CO 0.0%
Value $86,000 Shares 800 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $86,000 Shares 11,300 Est. Cost Unrealized
SEER INC 0.0%
Value $86,000 Shares 5,700 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $86,000 Shares 14,800 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $86,000 Shares 5,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $86,000 Shares 19,720 Est. Cost $6.92 Unrealized
JAMES RIV GROUP LTD 0.0%
Value $86,000 Shares 3,500 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $86,000 Shares 3,200 Est. Cost Unrealized
ISUN INC 0.0%
Value $86,000 Shares 21,200 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $86,000 Shares 800 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $86,000 Shares 1,500 Est. Cost Unrealized
VECTRUS INC 0.0%
Value $86,000 Shares 2,400 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value $86,000 Shares 11,800 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $86,000 Shares 17,066 Est. Cost $4.77 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $86,000 Shares 9,800 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $86,000 Shares 1,300 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $86,000 Shares 11,300 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $86,000 Shares 27,500 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $86,000 Shares 1,277 Est. Cost $67.35 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $86,000 Shares 3,047 Est. Cost $31.58 Unrealized -3.7%
SUNWQ SUNWORKS INC 0.0%
Value $86,000 Shares 34,140 Est. Cost $2.87 Unrealized -11.9%
VIMEO INC 0.0%
Value $86,000 Shares 7,300 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $86,000 Shares 7,000 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $86,000 Shares 2,486 Est. Cost $33.16 Unrealized -0.3%
BARINGS BDC INC 0.0%
Value $86,000 Shares 8,400 Est. Cost Unrealized
HNI CORP 0.0%
Value $85,000 Shares 2,300 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $85,000 Shares 5,123 Est. Cost $16.70 Unrealized
OGN ORGANON & CO 0.0%
Value $85,000 Shares 2,444 Est. Cost $28.56 Unrealized 0.0%
CURIOSITYSTREAM INC 0.0%
Value $85,000 Shares 29,600 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $85,000 Shares 15,500 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $85,000 Shares 205,900 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $85,000 Shares 118,500 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $85,000 Shares 46,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $85,000 Shares 9,700 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $85,000 Shares 1,700 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $85,000 Shares 98,700 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $85,000 Shares 2,900 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $85,000 Shares 45,700 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $84,000 Shares 511 Est. Cost $152.08 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $84,000 Shares 40,098 Est. Cost $2.09 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,000 Shares 926 Est. Cost $92.64 Unrealized
BARCLAYS BANK PLC 0.0%
Value $84,000 Shares 2,300 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $84,000 Shares 13,300 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $84,000 Shares 1,100 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $84,000 Shares 96,400 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $84,000 Shares 13,800 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $84,000 Shares 14,700 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $84,000 Shares 6,600 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $84,000 Shares 1,400 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $84,000 Shares 1,935 Est. Cost $43.98 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value $84,000 Shares 14,900 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $84,000 Shares 20,122 Est. Cost $4.17 Unrealized
LTRX LANTRONIX INC 0.0%
Value $84,000 Shares 12,708 Est. Cost $7.58 Unrealized -6.2%
AUTOLIV INC 0.0%
Value $84,000 Shares 1,100 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $84,000 Shares 9,300 Est. Cost Unrealized
ISUN INC 0.0%
Value $84,000 Shares 20,600 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $83,000 Shares 22,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $83,000 Shares 2,900 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $83,000 Shares 2,596 Est. Cost $30.00 Unrealized +4.7%
PDC ENERGY INC 0.0%
Value $83,000 Shares 1,143 Est. Cost $48.35 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $83,000 Shares 700 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $83,000 Shares 1,411 Est. Cost $63.72 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $83,000 Shares 1,484 Est. Cost $55.93 Unrealized
LTC LTC PPTYS INC 0.0%
Value $83,000 Shares 2,175 Est. Cost $38.16 Unrealized
VANGUARD STAR FDS 0.0%
Value $83,000 Shares 1,400 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $83,000 Shares 14,300 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $83,000 Shares 41,800 Est. Cost Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $83,000 Shares 2,092 Est. Cost $30.32 Unrealized 0.0%
FLUX PWR HLDGS INC 0.0%
Value $83,000 Shares 31,200 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $83,000 Shares 2,578 Est. Cost $110.92 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $83,000 Shares 3,209 Est. Cost $28.42 Unrealized -0.2%
WELBILT INC 0.0%
Value $83,000 Shares 3,500 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $83,000 Shares 34,400 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $83,000 Shares 1,008 Est. Cost $96.46 Unrealized 0.0%
TRUEBLUE INC 0.0%
Value $83,000 Shares 2,900 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $82,000 Shares 7,996 Est. Cost $10.25 Unrealized 0.0%
KORNIT DIGITAL LTD 0.0%
Value $82,000 Shares 1,000 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $82,000 Shares 13,941 Est. Cost $6.01 Unrealized
ZUORA INC 0.0%
Value $82,000 Shares 5,500 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $82,000 Shares 2,000 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $82,000 Shares 917 Est. Cost $92.96 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value $82,000 Shares 10,200 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $82,000 Shares 4,700 Est. Cost Unrealized
IRONNET INC 0.0%
Value $82,000 Shares 21,667 Est. Cost $4.19 Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $82,000 Shares 2,900 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $82,000 Shares 47,894 Est. Cost $2.70 Unrealized
ORIGIN MATERIALS INC 0.0%
Value $82,000 Shares 12,500 Est. Cost Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $82,000 Shares 4,795 Est. Cost $17.86 Unrealized
CNA FINL CORP 0.0%
Value $82,000 Shares 1,700 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $82,000 Shares 24,000 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $82,000 Shares 4,755 Est. Cost $11.55 Unrealized +7.3%
GENWORTH FINL INC 0.0%
Value $82,000 Shares 21,700 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value $82,000 Shares 13,100 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $82,000 Shares 3,913 Est. Cost $20.96 Unrealized
MARKETWISE INC 0.0%
Value $82,000 Shares 17,400 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $82,000 Shares 10,863 Est. Cost $7.90 Unrealized -2.0%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $82,000 Shares 11,600 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $82,000 Shares 53,527 Est. Cost $1.64 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $81,000 Shares 18,300 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $81,000 Shares 14,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $81,000 Shares 1,200 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $81,000 Shares 18,890 Est. Cost $5.51 Unrealized -25.5%
ATYR PHARMA INC 0.0%
Value $81,000 Shares 15,300 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $81,000 Shares 500 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $81,000 Shares 4,500 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $81,000 Shares 97,100 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $81,000 Shares 2,710 Est. Cost $24.26 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $81,000 Shares 741 Est. Cost $45.10 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value $81,000 Shares 196,240 Est. Cost $0.51 Unrealized
ENVESTNET INC 0.0%
Value $81,000 Shares 1,100 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $81,000 Shares 35,530 Est. Cost $2.47 Unrealized
BEYONDSPRING INC 0.0%
Value $80,000 Shares 36,800 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $80,000 Shares 1,090 Est. Cost $30.30 Unrealized +3.3%
U S SILICA HLDGS INC 0.0%
Value $80,000 Shares 4,300 Est. Cost Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value $80,000 Shares 2,298 Est. Cost $33.35 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $80,000 Shares 627 Est. Cost $117.87 Unrealized +17.7%
AMER STATES WTR CO 0.0%
Value $80,000 Shares 900 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $80,000 Shares 600 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $80,000 Shares 5,300 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $80,000 Shares 13,639 Est. Cost $5.50 Unrealized +3.9%
TRANSMEDICS GROUP INC 0.0%
Value $80,000 Shares 3,000 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $80,000 Shares 5,500 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $80,000 Shares 8,401 Est. Cost $9.05 Unrealized +8.2%
COOPER STD HLDGS INC 0.0%
Value $80,000 Shares 9,200 Est. Cost Unrealized
IDACORP INC 0.0%
Value $80,000 Shares 700 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $79,000 Shares 996 Est. Cost $84.51 Unrealized -13.9%
ANGI INC 0.0%
Value $79,000 Shares 14,100 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $79,000 Shares 1,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $79,000 Shares 963 Est. Cost $82.04 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $79,000 Shares 3,100 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $79,000 Shares 8,600 Est. Cost Unrealized
NOW INC 0.0%
Value $79,000 Shares 7,200 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $79,000 Shares 500 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $79,000 Shares 8,100 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $79,000 Shares 37,721 Est. Cost $3.36 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $79,000 Shares 7,100 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $79,000 Shares 40,900 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $79,000 Shares 600 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $79,000 Shares 850 Est. Cost $92.94 Unrealized
FERROGLOBE PLC 0.0%
Value $79,000 Shares 10,300 Est. Cost Unrealized
MERITOR INC 0.0%
Value $78,000 Shares 2,200 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $78,000 Shares 12,100 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $78,000 Shares 30,500 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $78,000 Shares 19,300 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $78,000 Shares 953 Est. Cost $81.95 Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $78,000 Shares 12,700 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $78,000 Shares 9,100 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $78,000 Shares 2,274 Est. Cost $34.30 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $78,000 Shares 300 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $78,000 Shares 959 Est. Cost $81.33 Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $78,000 Shares 1,300 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $78,000 Shares 505 Est. Cost $143.43 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value $78,000 Shares 18,800 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $78,000 Shares 93,263 Est. Cost $0.90 Unrealized
LG DISPLAY CO LTD 0.0%
Value $78,000 Shares 9,500 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $78,000 Shares 4,800 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $77,000 Shares 36,600 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $77,000 Shares 3,200 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $77,000 Shares 6,400 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $77,000 Shares 1,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $77,000 Shares 489 Est. Cost $167.62 Unrealized -0.5%
SCHOLAR ROCK HLDG CORP 0.0%
Value $77,000 Shares 6,000 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $77,000 Shares 1,000 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $77,000 Shares 800 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $77,000 Shares 5,600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $77,000 Shares 2,045 Est. Cost $37.65 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $77,000 Shares 3,222 Est. Cost $23.71 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $77,000 Shares 10,900 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $77,000 Shares 15,400 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $77,000 Shares 700 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $77,000 Shares 3,418 Est. Cost $23.12 Unrealized -6.3%
ORION OFFICE REIT INC 0.0%
Value $77,000 Shares 5,500 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $77,000 Shares 16,100 Est. Cost Unrealized
MOGO INC 0.0%
Value $77,000 Shares 26,500 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $77,000 Shares 21,426 Est. Cost $3.39 Unrealized -5.4%
MPC MARATHON PETE CORP 0.0%
Value $76,000 Shares 900 Est. Cost $52.28 Unrealized +33.3%
IDEX CORP 0.0%
Value $76,000 Shares 400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $76,000 Shares 10,100 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $76,000 Shares 700 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $76,000 Shares 31,100 Est. Cost Unrealized
MV OIL TR 0.0%
Value $76,000 Shares 6,500 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $76,000 Shares 703 Est. Cost $108.11 Unrealized
SONDER HOLDINGS INC 0.0%
Value $76,000 Shares 16,200 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 12,200 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $76,000 Shares 1,678 Est. Cost $46.12 Unrealized 0.0%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $76,000 Shares 13,400 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $76,000 Shares 4,500 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $76,000 Shares 16,500 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $76,000 Shares 8,300 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $76,000 Shares 8,500 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $75,000 Shares 12,892 Est. Cost $7.89 Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $75,000 Shares 3,200 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $75,000 Shares 3,615 Est. Cost $18.40 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 11,900 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value $75,000 Shares 5,800 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $75,000 Shares 7,900 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $75,000 Shares 33,042 Est. Cost $6.21 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 2,100 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $75,000 Shares 12,500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $75,000 Shares 9,700 Est. Cost Unrealized
SAMSARA INC 0.0%
Value $75,000 Shares 4,700 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $75,000 Shares 30,600 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $75,000 Shares 4,800 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $75,000 Shares 6,900 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $75,000 Shares 11,636 Est. Cost $10.33 Unrealized -42.4%
REGIS CORP MINN 0.0%
Value $75,000 Shares 35,800 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $75,000 Shares 3,000 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $75,000 Shares 1,355 Est. Cost $55.35 Unrealized
ASHS DBX ETF TR 0.0%
Value $75,000 Shares 2,126 Est. Cost $39.72 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $75,000 Shares 5,400 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $75,000 Shares 11,600 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $75,000 Shares 90,700 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $75,000 Shares 3,800 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $75,000 Shares 3,200 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $75,000 Shares 6,100 Est. Cost Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,000 Shares 1,163 Est. Cost $63.63 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $74,000 Shares 38,500 Est. Cost Unrealized
SPX CORP 0.0%
Value $74,000 Shares 1,500 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $74,000 Shares 2,347 Est. Cost $43.69 Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $74,000 Shares 7,400 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $74,000 Shares 16,000 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $74,000 Shares 1,728 Est. Cost $39.38 Unrealized 0.0%
RPC INC 0.0%
Value $74,000 Shares 7,000 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $74,000 Shares 3,400 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $74,000 Shares 10,900 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $74,000 Shares 33,900 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $74,000 Shares 1,844 Est. Cost $44.66 Unrealized -13.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $74,000 Shares 39,248 Est. Cost $4.47 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $74,000 Shares 1,000 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $74,000 Shares 14,000 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $74,000 Shares 2,600 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $74,000 Shares 5,700 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $73,000 Shares 715 Est. Cost $94.12 Unrealized 0.0%
POLYPID LTD 0.0%
Value $73,000 Shares 13,500 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $73,000 Shares 22,200 Est. Cost Unrealized
FABRINET 0.0%
Value $73,000 Shares 700 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $73,000 Shares 4,795 Est. Cost $28.83 Unrealized -46.3%
CRCT CRICUT INC 0.0%
Value $73,000 Shares 5,644 Est. Cost $17.17 Unrealized -30.5%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $73,000 Shares 7,400 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value $73,000 Shares 8,100 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $73,000 Shares 15,600 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $73,000 Shares 29,577 Est. Cost $3.15 Unrealized -2.9%
RADIAN GROUP INC 0.0%
Value $73,000 Shares 3,300 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $73,000 Shares 4,721 Est. Cost $8.62 Unrealized +46.4%
ADC THERAPEUTICS SA 0.0%
Value $73,000 Shares 5,000 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $73,000 Shares 7,732 Est. Cost $11.13 Unrealized -12.7%
ORI OLD REP INTL CORP 0.0%
Value $73,000 Shares 2,851 Est. Cost $19.28 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $73,000 Shares 9,195 Est. Cost $10.27 Unrealized -15.9%
GREENBOX POS 0.0%
Value $73,000 Shares 17,310 Est. Cost $4.22 Unrealized
WD 40 CO 0.0%
Value $73,000 Shares 400 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $73,000 Shares 209,700 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $73,000 Shares 3,212 Est. Cost $22.93 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 155,600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $73,000 Shares 1,500 Est. Cost Unrealized
CARTERS INC 0.0%
Value $73,000 Shares 800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $73,000 Shares 62,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $73,000 Shares 900 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 35,900 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $73,000 Shares 900 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $73,000 Shares 8,500 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $73,000 Shares 19,400 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $72,000 Shares 2,500 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value $72,000 Shares 1,307 Est. Cost $55.80 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $72,000 Shares 3,460 Est. Cost $20.29 Unrealized
PAYS PAYSIGN INC 0.0%
Value $72,000 Shares 36,642 Est. Cost $2.32 Unrealized -8.9%
WMB WILLIAMS COS INC 0.0%
Value $72,000 Shares 2,175 Est. Cost $25.54 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $72,000 Shares 6,000 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $72,000 Shares 12,000 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $72,000 Shares 2,300 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $72,000 Shares 180,000 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $72,000 Shares 1,400 Est. Cost Unrealized
LCI INDS 0.0%
Value $72,000 Shares 700 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $72,000 Shares 1,010 Est. Cost $71.29 Unrealized
PACER FDS TR 0.0%
Value $72,000 Shares 1,600 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $72,000 Shares 2,800 Est. Cost Unrealized
BOXED INC 0.0%
Value $72,000 Shares 7,100 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $72,000 Shares 1,500 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $72,000 Shares 1,100 Est. Cost Unrealized
KBA KRANESHARES TR 0.0%
Value $72,000 Shares 1,971 Est. Cost $38.78 Unrealized
DOCEBO INC 0.0%
Value $72,000 Shares 1,400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $71,000 Shares 2,924 Est. Cost $24.28 Unrealized
IMMP IMMUTEP LTD 0.0%
Value $71,000 Shares 25,941 Est. Cost $3.29 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $71,000 Shares 51,607 Est. Cost $3.91 Unrealized -45.3%
CHINA YUCHAI INTL LTD 0.0%
Value $71,000 Shares 6,100 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $71,000 Shares 2,800 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $71,000 Shares 6,100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $71,000 Shares 133,700 Est. Cost Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 10,619 Est. Cost $6.69 Unrealized
YANDEX N V 0.0%
Value $71,000 Shares 142,100 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $71,000 Shares 43,000 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value $71,000 Shares 2,660 Est. Cost $21.19 Unrealized +31.9%
IDA IDACORP INC 0.0%
Value $71,000 Shares 623 Est. Cost $106.45 Unrealized +2.3%
MARKETWISE INC 0.0%
Value $71,000 Shares 15,094 Est. Cost $5.98 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $71,000 Shares 2,285 Est. Cost $31.62 Unrealized
PATTERSON COS INC 0.0%
Value $71,000 Shares 2,200 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $71,000 Shares 3,627 Est. Cost $18.57 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $71,000 Shares 800 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $71,000 Shares 13,361 Est. Cost $7.22 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 1,000 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $70,000 Shares 2,000 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $70,000 Shares 800 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $70,000 Shares 5,000 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $70,000 Shares 11,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $70,000 Shares 490 Est. Cost $121.04 Unrealized +18.0%
BLEND LABS INC 0.0%
Value $70,000 Shares 12,400 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $70,000 Shares 1,700 Est. Cost $41.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $70,000 Shares 1,500 Est. Cost $54.35 Unrealized +3.1%
OCEANFIRST FINL CORP 0.0%
Value $70,000 Shares 3,500 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value $70,000 Shares 13,200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $70,000 Shares 2,800 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $70,000 Shares 18,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $70,000 Shares 32,525 Est. Cost $2.74 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $70,000 Shares 2,800 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $70,000 Shares 34,100 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value $70,000 Shares 17,314 Est. Cost $4.33 Unrealized
ARDELYX INC 0.0%
Value $70,000 Shares 66,000 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $70,000 Shares 1,514 Est. Cost $57.70 Unrealized
VIA RENEWABLES INC 0.0%
Value $70,000 Shares 8,600 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 34,500 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $69,000 Shares 17,600 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $69,000 Shares 8,066 Est. Cost $9.92 Unrealized
DATTO HLDG CORP 0.0%
Value $69,000 Shares 2,600 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $69,000 Shares 5,300 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $69,000 Shares 31,500 Est. Cost Unrealized
MESABI TR 0.0%
Value $69,000 Shares 2,600 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $69,000 Shares 2,000 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $69,000 Shares 24,000 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $69,000 Shares 5,000 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $69,000 Shares 800 Est. Cost Unrealized
INGREDION INC 0.0%
Value $69,000 Shares 800 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $69,000 Shares 1,682 Est. Cost $41.02 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $69,000 Shares 23,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $69,000 Shares 4,300 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $69,000 Shares 1,975 Est. Cost $46.23 Unrealized 0.0%
NATIONAL ENERGY SERVICES REU 0.0%
Value $69,000 Shares 8,300 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $68,000 Shares 17,180 Est. Cost $3.96 Unrealized
SANMINA CORPORATION 0.0%
Value $68,000 Shares 1,700 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $68,000 Shares 2,058 Est. Cost $41.00 Unrealized -16.0%
FAR PEAK ACQUISITION CORP 0.0%
Value $68,000 Shares 6,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $68,000 Shares 1,700 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $68,000 Shares 8,354 Est. Cost $7.56 Unrealized -0.2%
TORO CO 0.0%
Value $68,000 Shares 800 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $68,000 Shares 300 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $68,000 Shares 28,900 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $68,000 Shares 103,600 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value $68,000 Shares 3,200 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $68,000 Shares 300 Est. Cost Unrealized
CANON INC 0.0%
Value $68,000 Shares 2,800 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $68,000 Shares 45,336 Est. Cost $2.58 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $68,000 Shares 200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $68,000 Shares 37,047 Est. Cost $1.41 Unrealized
SENDAS DISTRIBUIDORA S A 0.0%
Value $68,000 Shares 4,000 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $68,000 Shares 1,000 Est. Cost Unrealized
OLO INC 0.0%
Value $67,000 Shares 5,100 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $67,000 Shares 340 Est. Cost $135.19 Unrealized +64.1%
CRESUD S A C I F Y A 0.0%
Value $67,000 Shares 8,200 Est. Cost Unrealized
CORVEL CORP 0.0%
Value $67,000 Shares 400 Est. Cost Unrealized
AGORA INC 0.0%
Value $67,000 Shares 6,800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $67,000 Shares 3,200 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $67,000 Shares 19,000 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $67,000 Shares 1,800 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $67,000 Shares 2,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $67,000 Shares 6,485 Est. Cost $15.70 Unrealized -13.7%
THE9 LTD 0.0%
Value $67,000 Shares 22,800 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $67,000 Shares 400 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $67,000 Shares 4,800 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $67,000 Shares 900 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $67,000 Shares 2,400 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $67,000 Shares 26,600 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $67,000 Shares 161,400 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $67,000 Shares 1,100 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $67,000 Shares 10,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $67,000 Shares 1,500 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $67,000 Shares 1,291 Est. Cost $51.84 Unrealized
IDT IDT CORP 0.0%
Value $67,000 Shares 1,973 Est. Cost $50.82 Unrealized -26.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $67,000 Shares 3,300 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $67,000 Shares 7,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $67,000 Shares 2,100 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $67,000 Shares 19,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $67,000 Shares 487 Est. Cost $363.25 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $67,000 Shares 329 Est. Cost $237.67 Unrealized -14.8%
SUPER GROUP SGHC LIMITED 0.0%
Value $67,000 Shares 6,300 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $67,000 Shares 6,800 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $66,000 Shares 26,100 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $66,000 Shares 3,700 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $66,000 Shares 54,300 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $66,000 Shares 41,100 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $66,000 Shares 1,076 Est. Cost $61.86 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $66,000 Shares 10,700 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $66,000 Shares 10,600 Est. Cost Unrealized
CARS COM INC 0.0%
Value $66,000 Shares 4,600 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $66,000 Shares 9,100 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $66,000 Shares 9,300 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $66,000 Shares 800 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 5,198 Est. Cost $22.45 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 10,566 Est. Cost $9.51 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $66,000 Shares 2,542 Est. Cost $39.67 Unrealized -27.6%
CIRCOR INTL INC 0.0%
Value $66,000 Shares 2,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value $66,000 Shares 2,800 Est. Cost $16.99 Unrealized -12.2%
ZIMVIE INC 0.0%
Value $66,000 Shares 2,898 Est. Cost $22.77 Unrealized
NORTHWESTERN CORP 0.0%
Value $66,000 Shares 1,100 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $66,000 Shares 1,600 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $66,000 Shares 1,000 Est. Cost Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value $66,000 Shares 2,208 Est. Cost $29.92 Unrealized
OPPFI INC 0.0%
Value $66,000 Shares 19,400 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $66,000 Shares 48,200 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $66,000 Shares 2,422 Est. Cost $17.34 Unrealized
CHEFS WHSE INC 0.0%
Value $65,000 Shares 2,000 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $65,000 Shares 900 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $65,000 Shares 1,100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 51,000 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $65,000 Shares 9,200 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $65,000 Shares 9,587 Est. Cost $7.72 Unrealized 0.0%
BANCORP INC DEL 0.0%
Value $65,000 Shares 2,300 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $65,000 Shares 8,345 Est. Cost $7.87 Unrealized 0.0%
AEHR TEST SYS 0.0%
Value $65,000 Shares 6,400 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $65,000 Shares 5,600 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 9,100 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $65,000 Shares 300 Est. Cost $223.26 Unrealized 0.0%
BOK FINL CORP 0.0%
Value $65,000 Shares 700 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $65,000 Shares 26,507 Est. Cost $6.15 Unrealized -42.5%
CROSSAMERICA PARTNERS LP 0.0%
Value $65,000 Shares 3,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $65,000 Shares 14,300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $65,000 Shares 10,600 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $65,000 Shares 4,700 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $65,000 Shares 14,544 Est. Cost $4.47 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $65,000 Shares 30,331 Est. Cost $2.25 Unrealized
LATCH INC 0.0%
Value $65,000 Shares 15,300 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 57,500 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $65,000 Shares 600 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $65,000 Shares 5,200 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $65,000 Shares 4,830 Est. Cost $13.33 Unrealized +3.4%
SIMPSON MFG INC 0.0%
Value $65,000 Shares 600 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value $65,000 Shares 2,000 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value $65,000 Shares 700 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $65,000 Shares 8,400 Est. Cost Unrealized
AUDACY INC 0.0%
Value $64,000 Shares 22,400 Est. Cost Unrealized
TRECORA RES 0.0%
Value $64,000 Shares 7,653 Est. Cost $8.06 Unrealized
HNI HNI CORP 0.0%
Value $64,000 Shares 1,734 Est. Cost $40.26 Unrealized +0.2%
URANIUM RTY CORP 0.0%
Value $64,000 Shares 16,500 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $64,000 Shares 5,300 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $64,000 Shares 10,600 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $64,000 Shares 300 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $64,000 Shares 7,400 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $64,000 Shares 500 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $64,000 Shares 200 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $64,000 Shares 18,400 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $64,000 Shares 14,224 Est. Cost $3.31 Unrealized +0.8%
DOCGO INC 0.0%
Value $64,000 Shares 7,000 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $64,000 Shares 26,575 Est. Cost $7.04 Unrealized
WALKER & DUNLOP INC 0.0%
Value $64,000 Shares 500 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $64,000 Shares 46,733 Est. Cost $5.29 Unrealized
SG BLOCKS INC 0.0%
Value $64,000 Shares 32,897 Est. Cost $1.87 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $64,000 Shares 49,500 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $64,000 Shares 1,600 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $64,000 Shares 11,400 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $63,000 Shares 2,700 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $63,000 Shares 6,500 Est. Cost Unrealized
VEON LTD 0.0%
Value $63,000 Shares 93,700 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $63,000 Shares 8,900 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $63,000 Shares 578 Est. Cost $114.83 Unrealized 0.0%
HAEMONETICS CORP MASS 0.0%
Value $63,000 Shares 1,000 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $63,000 Shares 2,800 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $63,000 Shares 714 Est. Cost $69.61 Unrealized +15.7%
GRIFOLS S A 0.0%
Value $63,000 Shares 5,400 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $63,000 Shares 2,600 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $63,000 Shares 15,600 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $63,000 Shares 6,200 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $63,000 Shares 7,700 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $63,000 Shares 10,600 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $63,000 Shares 420 Est. Cost $148.66 Unrealized +1.1%
FSLY FASTLY INC 0.0%
Value $63,000 Shares 3,628 Est. Cost $58.31 Unrealized -60.0%
COLUMBIA SPORTSWEAR CO 0.0%
Value $63,000 Shares 700 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $63,000 Shares 10,800 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value $63,000 Shares 2,131 Est. Cost $30.37 Unrealized
NEENAH INC 0.0%
Value $63,000 Shares 1,600 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $62,000 Shares 4,019 Est. Cost $12.00 Unrealized 0.0%
RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $62,000 Shares 1,600 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $62,000 Shares 11,400 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $62,000 Shares 2,200 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $62,000 Shares 645 Est. Cost $87.63 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $62,000 Shares 860 Est. Cost $146.16 Unrealized -42.0%
IYF ISHARES TR 0.0%
Value $62,000 Shares 738 Est. Cost $86.46 Unrealized
REPAY HLDGS CORP 0.0%
Value $62,000 Shares 4,200 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $62,000 Shares 961 Est. Cost $62.78 Unrealized -0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $62,000 Shares 3,225 Est. Cost $19.22 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $62,000 Shares 376 Est. Cost $142.92 Unrealized 0.0%
CATHAY GEN BANCORP 0.0%
Value $62,000 Shares 1,400 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $62,000 Shares 86,989 Est. Cost $2.51 Unrealized -14.8%
UXIN LTD 0.0%
Value $62,000 Shares 60,832 Est. Cost $1.63 Unrealized
VALARIS LIMITED 0.0%
Value $62,000 Shares 1,200 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $62,000 Shares 500 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $62,000 Shares 21,700 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $62,000 Shares 700 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $62,000 Shares 2,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $62,000 Shares 4,100 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 35,673 Est. Cost $1.82 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $61,000 Shares 21,314 Est. Cost $3.20 Unrealized
ECNS ISHARES TR 0.0%
Value $61,000 Shares 1,547 Est. Cost $39.43 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,000 Shares 2,130 Est. Cost $28.64 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $61,000 Shares 1,195 Est. Cost $51.05 Unrealized
NOMAD ROYALTY COMPANY LTD 0.0%
Value $61,000 Shares 8,400 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $61,000 Shares 2,600 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $61,000 Shares 1,249 Est. Cost $88.58 Unrealized -39.3%
KOPIN CORP 0.0%
Value $61,000 Shares 24,300 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $61,000 Shares 1,681 Est. Cost $36.29 Unrealized
ZAI LAB LTD 0.0%
Value $61,000 Shares 1,400 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $61,000 Shares 900 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $61,000 Shares 11,178 Est. Cost $5.23 Unrealized -12.4%
EVERGY INC 0.0%
Value $61,000 Shares 900 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $61,000 Shares 1,400 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $61,000 Shares 5,600 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $61,000 Shares 10,217 Est. Cost $5.97 Unrealized
BIOCEPT INC 0.0%
Value $61,000 Shares 26,700 Est. Cost Unrealized
EZCORP INC 0.0%
Value $61,000 Shares 10,200 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $61,000 Shares 4,374 Est. Cost $20.01 Unrealized +2.2%
PROSHARES TR 0.0%
Value $61,000 Shares 6,132 Est. Cost $10.93 Unrealized
ESSENTIAL UTILS INC 0.0%
Value $61,000 Shares 1,200 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $61,000 Shares 7,983 Est. Cost $8.90 Unrealized -11.1%
PRELUDE THERAPEUTICS INC 0.0%
Value $61,000 Shares 8,900 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $60,000 Shares 8,296 Est. Cost $6.68 Unrealized
FLUENCE ENERGY INC 0.0%
Value $60,000 Shares 4,600 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $60,000 Shares 23,700 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $60,000 Shares 415 Est. Cost $92.35 Unrealized 0.0%
SJB PROSHARES TR 0.0%
Value $60,000 Shares 3,364 Est. Cost $17.73 Unrealized
UGI UGI CORP NEW 0.0%
Value $60,000 Shares 1,674 Est. Cost $44.46 Unrealized -10.0%
MORPHIC HLDG INC 0.0%
Value $60,000 Shares 1,500 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $60,000 Shares 10,900 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $60,000 Shares 4,700 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value $60,000 Shares 400 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $60,000 Shares 18,913 Est. Cost $3.13 Unrealized -2.2%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $60,000 Shares 96,500 Est. Cost Unrealized
IBIO INC 0.0%
Value $60,000 Shares 140,900 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $60,000 Shares 16,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $60,000 Shares 999 Est. Cost $42.35 Unrealized
VIA RENEWABLES INC 0.0%
Value $60,000 Shares 7,298 Est. Cost $8.33 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $60,000 Shares 4,510 Est. Cost $20.59 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $60,000 Shares 4,610 Est. Cost $21.59 Unrealized -30.3%
CYXTERA TECHNOLOGIES INC 0.0%
Value $60,000 Shares 4,968 Est. Cost $12.08 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $60,000 Shares 28,500 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $60,000 Shares 800 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $60,000 Shares 400 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $60,000 Shares 900 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $60,000 Shares 4,000 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $60,000 Shares 92,500 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $60,000 Shares 114,800 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $60,000 Shares 9,500 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $60,000 Shares 19,800 Est. Cost Unrealized
API AGORA INC 0.0%
Value $60,000 Shares 6,075 Est. Cost $9.88 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $59,000 Shares 3,600 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $59,000 Shares 300 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $59,000 Shares 2,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $59,000 Shares 9,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $59,000 Shares 6,837 Est. Cost $17.31 Unrealized -5.6%
WIT WIPRO LTD 0.0%
Value $59,000 Shares 7,671 Est. Cost $7.77 Unrealized
BIOATLA INC 0.0%
Value $59,000 Shares 11,900 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value $59,000 Shares 2,200 Est. Cost Unrealized
LANNET INC 0.0%
Value $59,000 Shares 75,900 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value $59,000 Shares 2,500 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $59,000 Shares 2,300 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $59,000 Shares 1,700 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $59,000 Shares 2,300 Est. Cost Unrealized
STEPAN CO 0.0%
Value $59,000 Shares 600 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $59,000 Shares 11,500 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $59,000 Shares 2,200 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value $59,000 Shares 6,600 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $59,000 Shares 2,400 Est. Cost Unrealized
NELNET INC 0.0%
Value $59,000 Shares 700 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $59,000 Shares 4,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $58,000 Shares 20,400 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $58,000 Shares 2,300 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $58,000 Shares 5,405 Est. Cost $11.21 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $58,000 Shares 18,200 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $58,000 Shares 1,100 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $58,000 Shares 300 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $58,000 Shares 16,900 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $58,000 Shares 40,600 Est. Cost Unrealized
EARGO INC 0.0%
Value $58,000 Shares 11,078 Est. Cost $5.24 Unrealized
STERLING CONSTR INC 0.0%
Value $58,000 Shares 2,200 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 3,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $58,000 Shares 1,356 Est. Cost $39.14 Unrealized
IRIDEX CORP 0.0%
Value $58,000 Shares 12,700 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $58,000 Shares 2,159 Est. Cost $27.78 Unrealized -0.1%
HELEN OF TROY LTD 0.0%
Value $58,000 Shares 300 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $58,000 Shares 899 Est. Cost $69.63 Unrealized -8.6%
HALL OF FAME RESORT & ENTMT 0.0%
Value $58,000 Shares 52,700 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $58,000 Shares 2,900 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $58,000 Shares 900 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $58,000 Shares 193,400 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $58,000 Shares 898 Est. Cost $64.59 Unrealized
FAST ACQUISITION CORP 0.0%
Value $58,000 Shares 5,848 Est. Cost $11.80 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $58,000 Shares 31,900 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $58,000 Shares 2,100 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $58,000 Shares 2,300 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $58,000 Shares 1,725 Est. Cost $37.73 Unrealized 0.0%
PLAYSTUDIOS INC 0.0%
Value $58,000 Shares 12,100 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $58,000 Shares 9,200 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $58,000 Shares 3,800 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $58,000 Shares 219 Est. Cost $245.44 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $58,000 Shares 9,000 Est. Cost $7.12 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $58,000 Shares 5,100 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $57,000 Shares 4,900 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $57,000 Shares 25,200 Est. Cost Unrealized
ITRON INC 0.0%
Value $57,000 Shares 1,100 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $57,000 Shares 1,207 Est. Cost $47.22 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $57,000 Shares 4,400 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $57,000 Shares 3,207 Est. Cost $14.66 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $57,000 Shares 10,753 Est. Cost $5.17 Unrealized -1.3%
PROSHARES TR 0.0%
Value $57,000 Shares 3,443 Est. Cost $16.56 Unrealized
RAMACO RES INC 0.0%
Value $57,000 Shares 3,623 Est. Cost $13.55 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $57,000 Shares 1,250 Est. Cost $41.28 Unrealized +5.0%
AGRIFY CORP 0.0%
Value $57,000 Shares 12,526 Est. Cost $8.56 Unrealized
SPX FLOW INC 0.0%
Value $57,000 Shares 43,400 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $57,000 Shares 900 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $57,000 Shares 2,516 Est. Cost $24.02 Unrealized
RES RPC INC 0.0%
Value $57,000 Shares 5,417 Est. Cost $4.47 Unrealized +63.4%
DELUXE CORP 0.0%
Value $57,000 Shares 1,900 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $57,000 Shares 1,818 Est. Cost $25.52 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $57,000 Shares 4,135 Est. Cost $21.18 Unrealized -25.8%
ENERGOUS CORP 0.0%
Value $57,000 Shares 47,600 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $57,000 Shares 1,700 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $57,000 Shares 700 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $57,000 Shares 1,400 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $57,000 Shares 20,700 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $56,000 Shares 2,500 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $56,000 Shares 9,721 Est. Cost $5.76 Unrealized
MONEYLION INC 0.0%
Value $56,000 Shares 22,661 Est. Cost $3.24 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 4,900 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $56,000 Shares 900 Est. Cost Unrealized
USIO INC 0.0%
Value $56,000 Shares 15,900 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $56,000 Shares 50,800 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $56,000 Shares 87,700 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $56,000 Shares 1,113 Est. Cost $50.31 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $56,000 Shares 5,700 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $56,000 Shares 2,830 Est. Cost $31.67 Unrealized -45.8%
AKERNA CORP 0.0%
Value $56,000 Shares 49,200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 31,300 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $56,000 Shares 11,256 Est. Cost $21.45 Unrealized -61.0%
RDNT RADNET INC 0.0%
Value $56,000 Shares 2,547 Est. Cost $24.91 Unrealized -1.8%
ON24 INC 0.0%
Value $56,000 Shares 4,300 Est. Cost Unrealized
CEVA INC 0.0%
Value $56,000 Shares 1,400 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $56,000 Shares 36,150 Est. Cost $1.66 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $56,000 Shares 40,100 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $56,000 Shares 1,400 Est. Cost Unrealized
FLUENT INC 0.0%
Value $56,000 Shares 27,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $56,000 Shares 14,500 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $56,000 Shares 900 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $56,000 Shares 3,272 Est. Cost $19.08 Unrealized -8.5%
PLURISTEM THERAPEUTICS INC 0.0%
Value $55,000 Shares 27,000 Est. Cost Unrealized
TILLYS INC 0.0%
Value $55,000 Shares 5,900 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $55,000 Shares 4,002 Est. Cost $8.87 Unrealized 0.0%
QUANERGY SYSTEMS INC 0.0%
Value $55,000 Shares 30,300 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $55,000 Shares 718 Est. Cost $76.60 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $55,000 Shares 6,346 Est. Cost $10.25 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value $55,000 Shares 300 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $55,000 Shares 2,000 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $55,000 Shares 7,500 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $55,000 Shares 13,300 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $55,000 Shares 600 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $55,000 Shares 78,900 Est. Cost Unrealized
CUTERA INC 0.0%
Value $55,000 Shares 800 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $55,000 Shares 8,000 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $55,000 Shares 6,900 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $55,000 Shares 900 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $55,000 Shares 6,130 Est. Cost $8.20 Unrealized
HESKA CORP 0.0%
Value $55,000 Shares 400 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $54,000 Shares 18,900 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $54,000 Shares 2,656 Est. Cost $26.08 Unrealized 0.0%
MORNINGSTAR INC 0.0%
Value $54,000 Shares 200 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value $54,000 Shares 3,600 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $54,000 Shares 1,700 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $54,000 Shares 46,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $54,000 Shares 18,100 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $54,000 Shares 2,300 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $54,000 Shares 400 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $54,000 Shares 600 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $54,000 Shares 25,000 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $54,000 Shares 500 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $54,000 Shares 48,300 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $54,000 Shares 2,500 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $54,000 Shares 244 Est. Cost $207.32 Unrealized +8.1%
OXFORD INDS INC 0.0%
Value $54,000 Shares 600 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $54,000 Shares 26,291 Est. Cost $2.68 Unrealized -5.9%
TFS FINL CORP 0.0%
Value $54,000 Shares 3,300 Est. Cost Unrealized
HANGER INC 0.0%
Value $54,000 Shares 3,000 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $54,000 Shares 45,434 Est. Cost $2.94 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $53,000 Shares 2,300 Est. Cost $16.02 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $53,000 Shares 15,900 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $53,000 Shares 5,215 Est. Cost $6.98 Unrealized -0.5%
GANNETT CO INC 0.0%
Value $53,000 Shares 11,900 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $53,000 Shares 6,300 Est. Cost Unrealized
KEUA KRANESHARES TR 0.0%
Value $53,000 Shares 1,845 Est. Cost $28.73 Unrealized
1847 GOEDEKER INC 0.0%
Value $53,000 Shares 27,700 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 10,400 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $53,000 Shares 5,742 Est. Cost $9.44 Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 6,200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $53,000 Shares 2,300 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $53,000 Shares 4,584 Est. Cost $8.86 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $53,000 Shares 4,027 Est. Cost $13.16 Unrealized
CVB FINL CORP 0.0%
Value $53,000 Shares 2,300 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $53,000 Shares 5,400 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $53,000 Shares 3,000 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $53,000 Shares 36,800 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $53,000 Shares 3,700 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value $53,000 Shares 1,000 Est. Cost Unrealized
FANHUA INC 0.0%
Value $52,000 Shares 7,200 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $52,000 Shares 5,499 Est. Cost $16.29 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $52,000 Shares 1,220 Est. Cost $64.38 Unrealized -18.2%
RDNW RUMBLEON INC 0.0%
Value $52,000 Shares 1,526 Est. Cost $39.86 Unrealized -15.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $52,000 Shares 3,750 Est. Cost $14.92 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $52,000 Shares 4,794 Est. Cost $10.59 Unrealized
KELLY SVCS INC 0.0%
Value $52,000 Shares 2,400 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $52,000 Shares 3,800 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $52,000 Shares 2,400 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $52,000 Shares 1,033 Est. Cost $42.55 Unrealized
BWEN BROADWIND INC 0.0%
Value $52,000 Shares 24,355 Est. Cost $2.64 Unrealized -26.3%
DTEAF DAVIDSTEA INC 0.0%
Value $52,000 Shares 18,677 Est. Cost $3.54 Unrealized -13.1%
ISHARES INC 0.0%
Value $52,000 Shares 1,624 Est. Cost $34.30 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $52,000 Shares 5,600 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $52,000 Shares 300 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $52,000 Shares 600 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $52,000 Shares 6,833 Est. Cost $51.43 Unrealized -24.1%
CEDAR REALTY TRUST INC 0.0%
Value $52,000 Shares 1,900 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $52,000 Shares 6,600 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $52,000 Shares 4,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $52,000 Shares 1,103 Est. Cost $47.14 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $52,000 Shares 13,754 Est. Cost $4.41 Unrealized -5.8%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $52,000 Shares 15,700 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $52,000 Shares 21,200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $52,000 Shares 3,600 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $52,000 Shares 1,300 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $52,000 Shares 33,700 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $51,000 Shares 1,200 Est. Cost Unrealized
ON24 INC 0.0%
Value $51,000 Shares 3,900 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $51,000 Shares 16,600 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value $51,000 Shares 2,400 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $51,000 Shares 8,470 Est. Cost $6.02 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $51,000 Shares 10,522 Est. Cost $6.60 Unrealized 0.0%
HUMACYTE INC 0.0%
Value $51,000 Shares 7,300 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $51,000 Shares 12,100 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $51,000 Shares 8,600 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $51,000 Shares 7,313 Est. Cost $6.97 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $51,000 Shares 1,407 Est. Cost $28.30 Unrealized -2.7%
MERCURY SYS INC 0.0%
Value $51,000 Shares 800 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $51,000 Shares 1,100 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 4,000 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $51,000 Shares 1,348 Est. Cost $37.83 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $51,000 Shares 8,300 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $51,000 Shares 5,100 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $51,000 Shares 700 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $51,000 Shares 5,351 Est. Cost $10.43 Unrealized +0.3%
BRF SA 0.0%
Value $51,000 Shares 13,000 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $51,000 Shares 17,100 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $51,000 Shares 300 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $51,000 Shares 28,884 Est. Cost $3.08 Unrealized
MSC INDL DIRECT INC 0.0%
Value $51,000 Shares 600 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $51,000 Shares 2,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $51,000 Shares 800 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $51,000 Shares 4,800 Est. Cost Unrealized
CERTARA INC 0.0%
Value $51,000 Shares 2,400 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $51,000 Shares 1,000 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $51,000 Shares 1,500 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $51,000 Shares 600 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $51,000 Shares 4,600 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $51,000 Shares 29,500 Est. Cost Unrealized
SPROTT INC 0.0%
Value $50,000 Shares 1,000 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $50,000 Shares 5,100 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $50,000 Shares 1,367 Est. Cost $38.91 Unrealized -2.4%
SUNWORKS INC 0.0%
Value $50,000 Shares 19,900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $50,000 Shares 4,500 Est. Cost Unrealized
CIVISTA BANCSHARES INC 0.0%
Value $50,000 Shares 2,100 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $50,000 Shares 45,900 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $50,000 Shares 430 Est. Cost $126.17 Unrealized 0.0%
JELD-WEN HLDG INC 0.0%
Value $50,000 Shares 2,500 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $50,000 Shares 2,100 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $50,000 Shares 10,829 Est. Cost $4.78 Unrealized -9.0%
ENERGOUS CORP 0.0%
Value $50,000 Shares 42,397 Est. Cost $2.00 Unrealized
SASOL LTD 0.0%
Value $50,000 Shares 2,100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $50,000 Shares 6,800 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $50,000 Shares 500 Est. Cost Unrealized
GENASYS INC 0.0%
Value $50,000 Shares 18,500 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $50,000 Shares 10,700 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $50,000 Shares 1,500 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $50,000 Shares 79,900 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $50,000 Shares 36,042 Est. Cost $3.03 Unrealized
UPHEALTH INC 0.0%
Value $50,000 Shares 42,906 Est. Cost $1.28 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $50,000 Shares 1,110 Est. Cost $45.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,000 Shares 204 Est. Cost $203.52 Unrealized +5.5%
DULUTH HLDGS INC 0.0%
Value $50,000 Shares 4,100 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $50,000 Shares 1,000 Est. Cost Unrealized
VISTA OIL & GAS SAB DE CV 0.0%
Value $50,000 Shares 5,600 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $50,000 Shares 1,818 Est. Cost $39.90 Unrealized -21.3%
HERC HLDGS INC 0.0%
Value $50,000 Shares 300 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value $50,000 Shares 5,115 Est. Cost $9.78 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $50,000 Shares 24,300 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $49,000 Shares 1,800 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $49,000 Shares 20,900 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $49,000 Shares 5,700 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $49,000 Shares 43,000 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $49,000 Shares 790 Est. Cost $60.93 Unrealized -10.8%
ONE LIBERTY PPTYS INC 0.0%
Value $49,000 Shares 1,600 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $49,000 Shares 10,300 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $49,000 Shares 8,500 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $49,000 Shares 1,300 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 20,400 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $49,000 Shares 52,402 Est. Cost $1.45 Unrealized
OLYMPIC STEEL INC 0.0%
Value $49,000 Shares 1,300 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $49,000 Shares 1,700 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $49,000 Shares 4,500 Est. Cost Unrealized
INSMED INC 0.0%
Value $49,000 Shares 2,100 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $49,000 Shares 1,300 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $49,000 Shares 2,826 Est. Cost $26.37 Unrealized -28.7%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $49,000 Shares 1,500 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $49,000 Shares 9,600 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $49,000 Shares 16,764 Est. Cost $3.13 Unrealized
CONNS INC 0.0%
Value $49,000 Shares 3,200 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $49,000 Shares 767 Est. Cost $60.47 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value $49,000 Shares 10,000 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $49,000 Shares 26,471 Est. Cost $2.09 Unrealized
KOPN KOPIN CORP 0.0%
Value $49,000 Shares 19,439 Est. Cost $3.99 Unrealized -27.8%
MUELLER INDS INC 0.0%
Value $48,000 Shares 900 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $48,000 Shares 108 Est. Cost $449.60 Unrealized 0.0%
WALLBOX NV 0.0%
Value $48,000 Shares 3,800 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $48,000 Shares 6,700 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $48,000 Shares 1,700 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $48,000 Shares 2,900 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $48,000 Shares 4,191 Est. Cost $11.45 Unrealized
BIRD GLOBAL INC 0.0%
Value $48,000 Shares 19,600 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $48,000 Shares 500 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $48,000 Shares 16,133 Est. Cost $5.60 Unrealized -36.0%
M/I HOMES INC 0.0%
Value $48,000 Shares 1,100 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $48,000 Shares 9,084 Est. Cost $5.56 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $48,000 Shares 6,647 Est. Cost $8.56 Unrealized -37.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $48,000 Shares 2,854 Est. Cost $14.55 Unrealized 0.0%
RED CAT HLDGS INC 0.0%
Value $48,000 Shares 23,900 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $48,000 Shares 208 Est. Cost $33.95 Unrealized +21.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $48,000 Shares 518 Est. Cost $93.94 Unrealized -12.4%
RUBIUS THERAPEUTICS INC 0.0%
Value $48,000 Shares 8,800 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $48,000 Shares 18,500 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $48,000 Shares 21,229 Est. Cost $2.26 Unrealized
STERIS PLC 0.0%
Value $48,000 Shares 200 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $48,000 Shares 2,100 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value $48,000 Shares 4,700 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $48,000 Shares 16,273 Est. Cost $30.82 Unrealized
BIT MINING LIMITED 0.0%
Value $48,000 Shares 17,500 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $48,000 Shares 4,800 Est. Cost Unrealized
AUDACY INC 0.0%
Value $48,000 Shares 16,769 Est. Cost $4.24 Unrealized
CATO CORP NEW 0.0%
Value $48,000 Shares 3,300 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value $48,000 Shares 1,000 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $48,000 Shares 5,753 Est. Cost $10.46 Unrealized -22.6%
METALLA RTY & STREAMING LTD 0.0%
Value $48,000 Shares 6,800 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $48,000 Shares 2,300 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $48,000 Shares 1,000 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $48,000 Shares 74,692 Est. Cost $1.97 Unrealized
HIGH TIDE INC 0.0%
Value $48,000 Shares 10,600 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $47,000 Shares 3,684 Est. Cost $10.55 Unrealized +21.9%
QUAD / GRAPHICS INC 0.0%
Value $47,000 Shares 6,900 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $47,000 Shares 24,018 Est. Cost $1.96 Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $47,000 Shares 2,200 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $47,000 Shares 1,100 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $47,000 Shares 2,400 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $47,000 Shares 17,800 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $47,000 Shares 1,500 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $47,000 Shares 1,300 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $47,000 Shares 1,300 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $47,000 Shares 4,100 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $47,000 Shares 300 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $47,000 Shares 1,441 Est. Cost $33.07 Unrealized 0.0%
SIENTRA INC 0.0%
Value $47,000 Shares 21,234 Est. Cost $6.43 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $47,000 Shares 5,931 Est. Cost $9.86 Unrealized -7.9%
ZANITE ACQUISITION CORP 0.0%
Value $47,000 Shares 4,639 Est. Cost $10.13 Unrealized
EZPW EZCORP INC 0.0%
Value $47,000 Shares 7,947 Est. Cost $6.23 Unrealized 0.0%
IDT CORP 0.0%
Value $47,000 Shares 1,400 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $47,000 Shares 6,394 Est. Cost $4.31 Unrealized
ARKO ARKO CORP 0.0%
Value $47,000 Shares 5,230 Est. Cost $7.86 Unrealized 0.0%
JUST EAT TAKEAWAY COM N V 0.0%
Value $47,000 Shares 7,100 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $47,000 Shares 5,800 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $47,000 Shares 9,400 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $47,000 Shares 7,100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $47,000 Shares 3,962 Est. Cost $11.53 Unrealized
VIVID SEATS INC 0.0%
Value $47,000 Shares 4,300 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $47,000 Shares 4,856 Est. Cost $9.66 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $47,000 Shares 13,400 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $46,000 Shares 1,656 Est. Cost $27.14 Unrealized +2.9%
ACE CONVERGENCE ACQU CORP 0.0%
Value $46,000 Shares 4,600 Est. Cost Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $46,000 Shares 2,000 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $46,000 Shares 2,463 Est. Cost $21.18 Unrealized -5.9%
AURORA CANNABIS INC 0.0%
Value $46,000 Shares 11,708 Est. Cost $5.42 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $46,000 Shares 3,338 Est. Cost $14.72 Unrealized -2.2%
FLEXSHARES TR 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value $46,000 Shares 4,185 Est. Cost $10.46 Unrealized +0.0%
WISDOMTREE INVTS INC 0.0%
Value $46,000 Shares 7,900 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $46,000 Shares 1,600 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value $46,000 Shares 2,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $46,000 Shares 5,645 Est. Cost $6.05 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $46,000 Shares 5,200 Est. Cost Unrealized
LEMAITRE VASCULAR INC 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,000 Shares 2,108 Est. Cost $20.94 Unrealized
USMV ISHARES TR 0.0%
Value $46,000 Shares 598 Est. Cost $76.92 Unrealized
UFP INDUSTRIES INC 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $46,000 Shares 17,331 Est. Cost $2.65 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $46,000 Shares 7,800 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value $46,000 Shares 14,800 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $46,000 Shares 2,400 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $46,000 Shares 10,300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $46,000 Shares 12,609 Est. Cost $10.42 Unrealized -62.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46,000 Shares 1,874 Est. Cost $24.84 Unrealized +2.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $46,000 Shares 16,116 Est. Cost $5.21 Unrealized -32.7%
BARRETT BUSINESS SVCS INC 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $46,000 Shares 562 Est. Cost $76.88 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $46,000 Shares 6,912 Est. Cost $7.57 Unrealized -22.7%
HEICO CORP NEW 0.0%
Value $46,000 Shares 300 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $46,000 Shares 1,866 Est. Cost $26.02 Unrealized 0.0%
TRAVEL PLUS LEISURE CO 0.0%
Value $46,000 Shares 800 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $46,000 Shares 5,150 Est. Cost $33.21 Unrealized -65.3%
ATLANTICUS HOLDINGS CORP 0.0%
Value $46,000 Shares 900 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $45,000 Shares 6,500 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
AYRO INC 0.0%
Value $45,000 Shares 35,393 Est. Cost $2.79 Unrealized
ARKG ARK ETF TR 0.0%
Value $45,000 Shares 1,000 Est. Cost $60.91 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $45,000 Shares 300 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $45,000 Shares 216 Est. Cost $277.58 Unrealized -23.4%
GREENBOX POS 0.0%
Value $45,000 Shares 10,800 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $45,000 Shares 7,200 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $45,000 Shares 3,917 Est. Cost $11.30 Unrealized -0.3%
WPP PLC NEW 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $45,000 Shares 7,346 Est. Cost $17.18 Unrealized -52.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $45,000 Shares 300 Est. Cost $150.00 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $45,000 Shares 7,600 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $45,000 Shares 800 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $45,000 Shares 200 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value $45,000 Shares 2,600 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $45,000 Shares 1,300 Est. Cost Unrealized
CARTERS INC 0.0%
Value $45,000 Shares 500 Est. Cost Unrealized
BOXED INC 0.0%
Value $45,000 Shares 4,512 Est. Cost $9.97 Unrealized
NOMAD FOODS LTD 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $45,000 Shares 45,000 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $45,000 Shares 2,400 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value $45,000 Shares 5,000 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $45,000 Shares 8,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $45,000 Shares 300 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 5,000 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $45,000 Shares 4,700 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
CAREDX INC 0.0%
Value $44,000 Shares 1,200 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value $44,000 Shares 11,100 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $44,000 Shares 4,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $44,000 Shares 600 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $44,000 Shares 7,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $44,000 Shares 9,300 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $44,000 Shares 16,073 Est. Cost $2.93 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $44,000 Shares 1,400 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $44,000 Shares 16,500 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $44,000 Shares 18,563 Est. Cost $3.31 Unrealized -21.2%
CARDIOL THERAPEUTICS INC 0.0%
Value $44,000 Shares 28,900 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value $44,000 Shares 4,800 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $44,000 Shares 3,200 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $44,000 Shares 4,400 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 7,900 Est. Cost Unrealized
ENERSYS 0.0%
Value $44,000 Shares 600 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $44,000 Shares 7,397 Est. Cost $13.52 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $44,000 Shares 16,800 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,400 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $44,000 Shares 1,008 Est. Cost $66.85 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,899 Est. Cost $21.78 Unrealized -59.7%
CDNA CAREDX INC 0.0%
Value $44,000 Shares 1,205 Est. Cost $52.20 Unrealized -25.3%
MAG SILVER CORP 0.0%
Value $44,000 Shares 2,767 Est. Cost $16.26 Unrealized
GLOBAL X FDS 0.0%
Value $44,000 Shares 8,134 Est. Cost $8.00 Unrealized
FUTUREFUEL CORP 0.0%
Value $44,000 Shares 4,600 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $44,000 Shares 4,549 Est. Cost $7.97 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value $44,000 Shares 15,879 Est. Cost $3.62 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $44,000 Shares 2,605 Est. Cost $15.94 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $44,000 Shares 17,100 Est. Cost Unrealized
TEAM INC 0.0%
Value $44,000 Shares 20,300 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $44,000 Shares 400 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,300 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value $44,000 Shares 2,500 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $44,000 Shares 6,200 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $43,000 Shares 8,093 Est. Cost $5.31 Unrealized
PROPETRO HLDG CORP 0.0%
Value $43,000 Shares 3,100 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $43,000 Shares 1,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $43,000 Shares 1,000 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $43,000 Shares 909 Est. Cost $48.93 Unrealized -4.8%
SOLARWINDS CORP 0.0%
Value $43,000 Shares 3,300 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $43,000 Shares 7,500 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $43,000 Shares 3,200 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $43,000 Shares 28,500 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $43,000 Shares 69,091 Est. Cost $0.68 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $43,000 Shares 596 Est. Cost $79.73 Unrealized -9.6%
DLH HLDGS CORP 0.0%
Value $43,000 Shares 2,300 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $43,000 Shares 800 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $43,000 Shares 300 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $43,000 Shares 9,300 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $43,000 Shares 40,700 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $43,000 Shares 37,100 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $43,000 Shares 4,618 Est. Cost $13.94 Unrealized -11.6%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $43,000 Shares 2,349 Est. Cost $17.76 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $43,000 Shares 538 Est. Cost $79.93 Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value $43,000 Shares 12,300 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $43,000 Shares 13,500 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $43,000 Shares 99,000 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $43,000 Shares 1,639 Est. Cost $27.09 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $43,000 Shares 3,568 Est. Cost $12.86 Unrealized +0.4%
VISLINK TECHNOLOGIES INC 0.0%
Value $43,000 Shares 41,503 Est. Cost $1.37 Unrealized
TRITERRAS INC 0.0%
Value $43,000 Shares 21,068 Est. Cost $2.37 Unrealized
VOXX INTL CORP 0.0%
Value $43,000 Shares 4,400 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $43,000 Shares 16,200 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $43,000 Shares 3,400 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 20,600 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 17,720 Est. Cost $3.95 Unrealized
ALLEGION PLC 0.0%
Value $43,000 Shares 400 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $43,000 Shares 2,381 Est. Cost $20.06 Unrealized
QUOTIENT LTD 0.0%
Value $43,000 Shares 36,413 Est. Cost $2.61 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $42,000 Shares 4,533 Est. Cost $9.27 Unrealized
AQUA METALS INC 0.0%
Value $42,000 Shares 28,200 Est. Cost Unrealized
QUALYS INC 0.0%
Value $42,000 Shares 300 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $42,000 Shares 2,200 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $42,000 Shares 11,700 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $42,000 Shares 1,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42,000 Shares 200 Est. Cost $144.65 Unrealized +22.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $42,000 Shares 926 Est. Cost $45.36 Unrealized
SAM BOSTON BEER INC 0.0%
Value $42,000 Shares 110 Est. Cost $491.93 Unrealized -15.2%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $42,000 Shares 11,700 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $42,000 Shares 1,100 Est. Cost Unrealized
VIAD CORP 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $42,000 Shares 500 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $42,000 Shares 15,900 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $42,000 Shares 11,700 Est. Cost Unrealized
VEON LTD 0.0%
Value $42,000 Shares 62,322 Est. Cost $0.73 Unrealized
ALZAMEND NEURO INC 0.0%
Value $42,000 Shares 34,686 Est. Cost $1.90 Unrealized
AEYE INC 0.0%
Value $42,000 Shares 7,800 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
UDEMY INC 0.0%
Value $42,000 Shares 3,400 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $42,000 Shares 6,900 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $42,000 Shares 300 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $42,000 Shares 14,100 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $42,000 Shares 700 Est. Cost $109.26 Unrealized -48.1%
GOSSAMER BIO INC 0.0%
Value $42,000 Shares 4,900 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $42,000 Shares 2,800 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $42,000 Shares 2,900 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $42,000 Shares 989 Est. Cost $50.10 Unrealized -1.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $42,000 Shares 602 Est. Cost $68.07 Unrealized -1.2%
AVT AVNET INC 0.0%
Value $42,000 Shares 1,035 Est. Cost $34.68 Unrealized +7.5%
BARCLAYS BANK PLC 0.0%
Value $42,000 Shares 1,400 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $42,000 Shares 2,900 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $42,000 Shares 4,572 Est. Cost $9.19 Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value $41,000 Shares 600 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $41,000 Shares 14,200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $41,000 Shares 8,900 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $41,000 Shares 1,900 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $41,000 Shares 699 Est. Cost $62.55 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value $41,000 Shares 600 Est. Cost $84.92 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $41,000 Shares 1,300 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $41,000 Shares 800 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $41,000 Shares 1,200 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $41,000 Shares 200 Est. Cost Unrealized
OLO INC 0.0%
Value $41,000 Shares 3,119 Est. Cost $34.27 Unrealized
DULUTH HLDGS INC 0.0%
Value $41,000 Shares 3,400 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $41,000 Shares 2,300 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $41,000 Shares 1,749 Est. Cost $35.59 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $41,000 Shares 945 Est. Cost $44.39 Unrealized -8.6%
BRIXMOR PPTY GROUP INC 0.0%
Value $41,000 Shares 1,600 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $41,000 Shares 6,731 Est. Cost $7.02 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value $41,000 Shares 1,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,000 Shares 70 Est. Cost $471.13 Unrealized +20.6%
EWD ISHARES INC 0.0%
Value $41,000 Shares 1,068 Est. Cost $38.39 Unrealized
ASTRONICS CORP 0.0%
Value $41,000 Shares 3,200 Est. Cost Unrealized
LARGO INC 0.0%
Value $41,000 Shares 3,300 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,000 Est. Cost $48.50 Unrealized -36.1%
ARDAGH METAL PACKAGING S A 0.0%
Value $41,000 Shares 5,100 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $41,000 Shares 37,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value $41,000 Shares 7,000 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $41,000 Shares 36,400 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $41,000 Shares 35,600 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $41,000 Shares 500 Est. Cost Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $40,000 Shares 25,600 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $40,000 Shares 5,101 Est. Cost $7.84 Unrealized
CRESCENT CAP BDC INC 0.0%
Value $40,000 Shares 2,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $40,000 Shares 900 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $40,000 Shares 2,196 Est. Cost $13.73 Unrealized
SITE CTRS CORP 0.0%
Value $40,000 Shares 2,400 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $40,000 Shares 18,100 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $40,000 Shares 400 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $40,000 Shares 610 Est. Cost $70.77 Unrealized 0.0%
XENIA HOTELS & RESORTS INC 0.0%
Value $40,000 Shares 2,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $40,000 Shares 8,900 Est. Cost Unrealized
CRH PLC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $40,000 Shares 17,400 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $40,000 Shares 9,091 Est. Cost $4.40 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $40,000 Shares 3,400 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $40,000 Shares 3,400 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $40,000 Shares 500 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $40,000 Shares 34,400 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $40,000 Shares 2,900 Est. Cost Unrealized
FLUSHING FINL CORP 0.0%
Value $40,000 Shares 1,800 Est. Cost Unrealized
MODEL N INC 0.0%
Value $40,000 Shares 1,500 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $40,000 Shares 5,200 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $40,000 Shares 6,700 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $40,000 Shares 1,800 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $40,000 Shares 5,700 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $40,000 Shares 2,600 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $39,000 Shares 14,757 Est. Cost $5.76 Unrealized -51.8%
PRICESMART INC 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $39,000 Shares 2,200 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $39,000 Shares 2,705 Est. Cost $14.83 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $39,000 Shares 6,900 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $39,000 Shares 8,400 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,400 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $39,000 Shares 1,200 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $39,000 Shares 16,600 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $39,000 Shares 13,082 Est. Cost $5.00 Unrealized
BENTLEY SYS INC 0.0%
Value $39,000 Shares 900 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $39,000 Shares 1,500 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $39,000 Shares 9,400 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $39,000 Shares 1,400 Est. Cost Unrealized
TENNANT CO 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $39,000 Shares 600 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $39,000 Shares 3,200 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,800 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,400 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $39,000 Shares 200 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $39,000 Shares 12,400 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value $39,000 Shares 6,200 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 227 Est. Cost $171.81 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $39,000 Shares 19,535 Est. Cost $10.59 Unrealized -75.3%
CAMTEK LTD 0.0%
Value $39,000 Shares 1,300 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $39,000 Shares 5,700 Est. Cost Unrealized
ARKO CORP 0.0%
Value $39,000 Shares 4,300 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $39,000 Shares 6,029 Est. Cost $26.21 Unrealized -62.9%
NEOG NEOGEN CORP 0.0%
Value $39,000 Shares 1,294 Est. Cost $35.95 Unrealized 0.0%
LOTTERY COM INC 0.0%
Value $39,000 Shares 12,463 Est. Cost $4.74 Unrealized
AMETEK INC 0.0%
Value $39,000 Shares 300 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value $39,000 Shares 2,000 Est. Cost Unrealized
AAON INC 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $38,000 Shares 2,300 Est. Cost Unrealized
STAGWELL INC 0.0%
Value $38,000 Shares 5,300 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $38,000 Shares 3,700 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $38,000 Shares 3,900 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $38,000 Shares 91,700 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $38,000 Shares 3,507 Est. Cost $10.28 Unrealized -5.8%
HUN HUNTSMAN CORP 0.0%
Value $38,000 Shares 1,017 Est. Cost $32.64 Unrealized +15.4%
MAVERIX METALS INC 0.0%
Value $38,000 Shares 7,938 Est. Cost $4.33 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $38,000 Shares 5,500 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $38,000 Shares 1,900 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $38,000 Shares 3,400 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $38,000 Shares 4,400 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $38,000 Shares 16,800 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $38,000 Shares 3,800 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 4,600 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $38,000 Shares 500 Est. Cost Unrealized
NOBLE CORP NEW 0.0%
Value $38,000 Shares 1,100 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $38,000 Shares 16,500 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $38,000 Shares 10,500 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value $38,000 Shares 1,339 Est. Cost $28.38 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $38,000 Shares 3,773 Est. Cost $9.41 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $38,000 Shares 20,700 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $38,000 Shares 16,000 Est. Cost Unrealized
AECOM 0.0%
Value $38,000 Shares 500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $38,000 Shares 2,400 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $38,000 Shares 2,800 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $38,000 Shares 5,392 Est. Cost $7.40 Unrealized -1.7%
SCHNEIDER NATIONAL INC 0.0%
Value $38,000 Shares 1,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $38,000 Shares 490 Est. Cost $77.55 Unrealized
GLATFELTER CORPORATION 0.0%
Value $37,000 Shares 3,056 Est. Cost $12.11 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $37,000 Shares 4,911 Est. Cost $9.26 Unrealized
CHROMADEX CORP 0.0%
Value $37,000 Shares 15,200 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $37,000 Shares 2,822 Est. Cost $12.50 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value $37,000 Shares 900 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $37,000 Shares 4,700 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,000 Shares 129 Est. Cost $323.96 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $37,000 Shares 2,200 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $37,000 Shares 600 Est. Cost $61.67 Unrealized
ENZO BIOCHEM INC 0.0%
Value $37,000 Shares 13,027 Est. Cost $2.70 Unrealized
LANDS END INC NEW 0.0%
Value $37,000 Shares 2,200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $37,000 Shares 35,700 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value $37,000 Shares 5,400 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $37,000 Shares 700 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $37,000 Shares 278 Est. Cost $133.09 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $37,000 Shares 8,506 Est. Cost $4.35 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $37,000 Shares 22,700 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $37,000 Shares 3,872 Est. Cost $12.09 Unrealized -6.2%
RAFAEL HLDGS INC 0.0%
Value $37,000 Shares 14,800 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $37,000 Shares 1,400 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $37,000 Shares 2,541 Est. Cost $13.27 Unrealized
DIGITAL ALLY INC 0.0%
Value $37,000 Shares 34,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $37,000 Shares 1,022 Est. Cost $33.85 Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $37,000 Shares 3,700 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $37,000 Shares 1,700 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $37,000 Shares 14,700 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $37,000 Shares 24,575 Est. Cost $1.65 Unrealized 0.0%
VOLTA INC 0.0%
Value $37,000 Shares 12,400 Est. Cost Unrealized
IDT CORP 0.0%
Value $37,000 Shares 1,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $37,000 Shares 400 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $37,000 Shares 5,500 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $37,000 Shares 17,168 Est. Cost $11.25 Unrealized -74.2%
TARGET HOSPITALITY CORP 0.0%
Value $37,000 Shares 6,300 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $37,000 Shares 1,200 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $37,000 Shares 9,662 Est. Cost $5.83 Unrealized
SIREN ETF TR 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $36,000 Shares 13,300 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $36,000 Shares 45,096 Est. Cost $0.80 Unrealized
PENNANTPARK INVT CORP 0.0%
Value $36,000 Shares 4,700 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $36,000 Shares 800 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $36,000 Shares 200 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $36,000 Shares 20,400 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $36,000 Shares 12,061 Est. Cost $3.48 Unrealized
CIVISTA BANCSHARES INC 0.0%
Value $36,000 Shares 1,500 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $36,000 Shares 7,300 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $36,000 Shares 9,628 Est. Cost $4.03 Unrealized -0.3%
BANCO SANTANDER CHILE NEW 0.0%
Value $36,000 Shares 1,600 Est. Cost Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $36,000 Shares 4,800 Est. Cost Unrealized
CANON INC 0.0%
Value $36,000 Shares 1,500 Est. Cost Unrealized
CLENE INC 0.0%
Value $36,000 Shares 9,221 Est. Cost $3.84 Unrealized
RE MAX HLDGS INC 0.0%
Value $36,000 Shares 1,300 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $36,000 Shares 6,900 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $36,000 Shares 3,900 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $36,000 Shares 9,100 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value $36,000 Shares 300 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $36,000 Shares 4,700 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $36,000 Shares 3,600 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $36,000 Shares 1,600 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $36,000 Shares 36,209 Est. Cost $1.09 Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $36,000 Shares 6,000 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $36,000 Shares 3,700 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value $36,000 Shares 700 Est. Cost Unrealized
ARGAN INC 0.0%
Value $36,000 Shares 900 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $36,000 Shares 9,500 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $36,000 Shares 14,600 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $36,000 Shares 2,571 Est. Cost $14.90 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value $36,000 Shares 8,900 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $35,000 Shares 300 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,100 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $35,000 Shares 1,022 Est. Cost $32.30 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $35,000 Shares 706 Est. Cost $49.58 Unrealized
BANKUNITED INC 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $35,000 Shares 13,400 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $35,000 Shares 100 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $35,000 Shares 18,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $35,000 Shares 590 Est. Cost $56.77 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $35,000 Shares 1,800 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $35,000 Shares 1,400 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $35,000 Shares 693 Est. Cost $57.25 Unrealized -10.3%
CAMT CAMTEK LTD 0.0%
Value $35,000 Shares 1,181 Est. Cost $32.70 Unrealized +6.0%
NEMAURA MED INC 0.0%
Value $35,000 Shares 8,200 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $35,000 Shares 9,136 Est. Cost $4.51 Unrealized +1.8%
MARIN SOFTWARE INC 0.0%
Value $35,000 Shares 12,400 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $35,000 Shares 506 Est. Cost $51.86 Unrealized +10.9%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $35,000 Shares 3,519 Est. Cost $10.55 Unrealized -14.4%
URBAN ONE INC 0.0%
Value $35,000 Shares 5,800 Est. Cost Unrealized
BIOATLA INC 0.0%
Value $35,000 Shares 7,100 Est. Cost Unrealized
NEENAH INC 0.0%
Value $35,000 Shares 900 Est. Cost $41.60 Unrealized
ENTERGY CORP NEW 0.0%
Value $35,000 Shares 300 Est. Cost Unrealized
WEX INC 0.0%
Value $35,000 Shares 200 Est. Cost Unrealized
XITK SPDR SER TR 0.0%
Value $35,000 Shares 233 Est. Cost $150.21 Unrealized
SEMRUSH HLDGS INC 0.0%
Value $35,000 Shares 3,000 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $35,000 Shares 1,100 Est. Cost $32.13 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $35,000 Shares 94,600 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $34,000 Shares 3,202 Est. Cost $15.70 Unrealized -28.7%
ENGLOBAL CORP 0.0%
Value $34,000 Shares 26,200 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $34,000 Shares 9,600 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $34,000 Shares 3,400 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $34,000 Shares 2,200 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $34,000 Shares 13,385 Est. Cost $5.02 Unrealized -41.8%
TG TREDEGAR CORP 0.0%
Value $34,000 Shares 2,917 Est. Cost $11.21 Unrealized -2.5%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $34,000 Shares 36,800 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $34,000 Shares 57,400 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $34,000 Shares 46,900 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $34,000 Shares 11,700 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $34,000 Shares 400 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $34,000 Shares 17,200 Est. Cost Unrealized
GCC WISDOMTREE TR 0.0%
Value $34,000 Shares 1,348 Est. Cost $25.22 Unrealized
GOLDEN ENTMT INC 0.0%
Value $34,000 Shares 600 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $34,000 Shares 15,099 Est. Cost $3.75 Unrealized
GOLD RESOURCE CORP 0.0%
Value $34,000 Shares 15,300 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $34,000 Shares 300 Est. Cost $113.68 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $34,000 Shares 1,808 Est. Cost $17.15 Unrealized -1.4%
SOS LIMITED 0.0%
Value $34,000 Shares 63,400 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $34,000 Shares 24,800 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $34,000 Shares 5,200 Est. Cost Unrealized
BRINKS CO 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $33,000 Shares 800 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $33,000 Shares 20,700 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $33,000 Shares 2,211 Est. Cost $13.18 Unrealized +6.8%
CAN CANAAN INC 0.0%
Value $33,000 Shares 6,211 Est. Cost $5.31 Unrealized
HUANENG PWR INTL INC 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $33,000 Shares 2,720 Est. Cost $8.22 Unrealized +51.8%
CAMTEK LTD 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $33,000 Shares 5,000 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $33,000 Shares 1,931 Est. Cost $17.47 Unrealized -1.6%
STEPSTONE GROUP INC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $33,000 Shares 10,243 Est. Cost $3.42 Unrealized 0.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $33,000 Shares 2,200 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $33,000 Shares 2,092 Est. Cost $21.01 Unrealized -9.2%
LIGAND PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 300 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $33,000 Shares 11,700 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $33,000 Shares 16,600 Est. Cost Unrealized
DAX GLOBAL X FDS 0.0%
Value $33,000 Shares 1,200 Est. Cost $27.50 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $33,000 Shares 9,700 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $33,000 Shares 900 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value $33,000 Shares 2,530 Est. Cost $10.46 Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $33,000 Shares 8,400 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $33,000 Shares 920 Est. Cost $35.89 Unrealized
AMRYT PHARMA PLC 0.0%
Value $33,000 Shares 4,000 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $33,000 Shares 2,500 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $33,000 Shares 7,400 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $33,000 Shares 18,400 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $33,000 Shares 1,249 Est. Cost $47.57 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $33,000 Shares 14,400 Est. Cost $2.29 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $33,000 Shares 9,000 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33,000 Shares 891 Est. Cost $34.18 Unrealized +9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $33,000 Shares 841 Est. Cost $37.66 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value $33,000 Shares 6,700 Est. Cost Unrealized
CURIS INC 0.0%
Value $33,000 Shares 14,100 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $33,000 Shares 200 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $33,000 Shares 946 Est. Cost $24.13 Unrealized +12.8%
DATTO HLDG CORP 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $32,000 Shares 12,186 Est. Cost $5.31 Unrealized -42.8%
CALX CALIX INC 0.0%
Value $32,000 Shares 756 Est. Cost $50.10 Unrealized +1.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,800 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $32,000 Shares 400 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $32,000 Shares 4,800 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $32,000 Shares 15,900 Est. Cost Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 807 Est. Cost $40.81 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 20,074 Est. Cost $1.83 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $32,000 Shares 1,100 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $32,000 Shares 2,184 Est. Cost $14.65 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $32,000 Shares 19,300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $32,000 Shares 10,200 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
LUBYS INC 0.0%
Value $32,000 Shares 14,300 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $32,000 Shares 1,500 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $32,000 Shares 2,178 Est. Cost $16.62 Unrealized -1.4%
SURMODICS INC 0.0%
Value $32,000 Shares 727 Est. Cost $47.78 Unrealized
SHOE CARNIVAL INC 0.0%
Value $32,000 Shares 1,100 Est. Cost Unrealized
LUBYS INC 0.0%
Value $32,000 Shares 14,091 Est. Cost $2.49 Unrealized
LNN LINDSAY CORP 0.0%
Value $32,000 Shares 206 Est. Cost $131.94 Unrealized 0.0%
ISHARES U S ETF TR 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $32,000 Shares 17,700 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $32,000 Shares 6,100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $32,000 Shares 4,600 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $32,000 Shares 42,200 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $32,000 Shares 16,300 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value $32,000 Shares 1,700 Est. Cost Unrealized
OLO INC 0.0%
Value $31,000 Shares 2,400 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $31,000 Shares 5,000 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $31,000 Shares 2,200 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $31,000 Shares 5,800 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $31,000 Shares 200 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $31,000 Shares 27,100 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $31,000 Shares 4,500 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $31,000 Shares 475 Est. Cost $65.26 Unrealized
VIZIO HLDG CORP 0.0%
Value $31,000 Shares 3,500 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $31,000 Shares 600 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $31,000 Shares 1,635 Est. Cost $18.96 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $31,000 Shares 17,949 Est. Cost $3.92 Unrealized
ADITXT INC 0.0%
Value $31,000 Shares 69,100 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $31,000 Shares 2,900 Est. Cost $14.37 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $31,000 Shares 2,828 Est. Cost $9.87 Unrealized -8.8%
VALARIS LIMITED 0.0%
Value $31,000 Shares 600 Est. Cost Unrealized
FANHUA INC 0.0%
Value $31,000 Shares 4,291 Est. Cost $10.41 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $31,000 Shares 4,001 Est. Cost $11.98 Unrealized -12.8%
JPMORGAN CHASE & CO 0.0%
Value $31,000 Shares 1,502 Est. Cost $17.72 Unrealized
SLVP ISHARES INC 0.0%
Value $31,000 Shares 2,181 Est. Cost $13.74 Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $31,000 Shares 4,200 Est. Cost Unrealized
OUSTER INC 0.0%
Value $31,000 Shares 6,900 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $31,000 Shares 1,800 Est. Cost Unrealized
INVO BIOSCIENCE INC 0.0%
Value $31,000 Shares 11,859 Est. Cost $2.89 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $31,000 Shares 7,100 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $31,000 Shares 87,500 Est. Cost Unrealized
PREMIER INC 0.0%
Value $31,000 Shares 893 Est. Cost $41.16 Unrealized
MARKETWISE INC 0.0%
Value $31,000 Shares 6,700 Est. Cost Unrealized
AXONICS INC 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $31,000 Shares 10,300 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $31,000 Shares 15,000 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 19,200 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $31,000 Shares 14,100 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $31,000 Shares 15,200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $31,000 Shares 913 Est. Cost $42.70 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $31,000 Shares 1,481 Est. Cost $16.06 Unrealized
LUCIRA HEALTH INC 0.0%
Value $31,000 Shares 8,700 Est. Cost Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value $31,000 Shares 29,335 Est. Cost $1.06 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $30,000 Shares 456 Est. Cost $60.79 Unrealized +3.9%
ISHARES TR 0.0%
Value $30,000 Shares 900 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $30,000 Shares 18,123 Est. Cost $1.38 Unrealized
ZYMERGEN INC 0.0%
Value $30,000 Shares 10,700 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $30,000 Shares 7,400 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $30,000 Shares 3,597 Est. Cost $9.22 Unrealized 0.0%
SILICON LABORATORIES INC 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $30,000 Shares 1,215 Est. Cost $18.43 Unrealized
MEDALLION FINL CORP 0.0%
Value $30,000 Shares 3,600 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value $30,000 Shares 1,600 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $30,000 Shares 481 Est. Cost $58.09 Unrealized -2.3%
HEAT BIOLOGICS INC 0.0%
Value $30,000 Shares 9,900 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $30,000 Shares 6,000 Est. Cost Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $30,000 Shares 12,945 Est. Cost $2.89 Unrealized -7.0%
VOLITIONRX LTD 0.0%
Value $30,000 Shares 10,200 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $30,000 Shares 184 Est. Cost $48.00 Unrealized -38.4%
CACI INTL INC 0.0%
Value $30,000 Shares 100 Est. Cost Unrealized
LANNET INC 0.0%
Value $30,000 Shares 38,500 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $30,000 Shares 1,500 Est. Cost Unrealized
VIRTUS ETF TR II 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $30,000 Shares 14,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $30,000 Shares 1,202 Est. Cost $24.96 Unrealized
WATSCO INC 0.0%
Value $30,000 Shares 100 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $30,000 Shares 28,500 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value $30,000 Shares 2,500 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $30,000 Shares 8,702 Est. Cost $3.18 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $30,000 Shares 1,200 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $30,000 Shares 1,800 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value $30,000 Shares 1,700 Est. Cost Unrealized
USD PARTNERS LP 0.0%
Value $30,000 Shares 5,000 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $29,000 Shares 678 Est. Cost $46.75 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $29,000 Shares 4,000 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $29,000 Shares 4,200 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $29,000 Shares 388 Est. Cost $58.63 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,797 Est. Cost $16.14 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $29,000 Shares 8,400 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $29,000 Shares 4,640 Est. Cost $6.25 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,700 Est. Cost Unrealized
KFORCE INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $29,000 Shares 2,026 Est. Cost $12.99 Unrealized
NEXTCURE INC 0.0%
Value $29,000 Shares 6,100 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $29,000 Shares 2,700 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $29,000 Shares 2,588 Est. Cost $9.97 Unrealized -0.4%
CURIS INC 0.0%
Value $29,000 Shares 12,200 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value $29,000 Shares 1,100 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $29,000 Shares 5,977 Est. Cost $5.34 Unrealized -13.1%
NUVVE HOLDING CORP 0.0%
Value $29,000 Shares 3,764 Est. Cost $8.61 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $29,000 Shares 405 Est. Cost $76.11 Unrealized
EMCORE CORP 0.0%
Value $29,000 Shares 7,900 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $29,000 Shares 15,203 Est. Cost $2.48 Unrealized
PERMIANVILLE RTY TR 0.0%
Value $29,000 Shares 11,800 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,400 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $29,000 Shares 2,461 Est. Cost $11.32 Unrealized 0.0%
ALPINE 4 HOLDINGS INC 0.0%
Value $29,000 Shares 28,100 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $29,000 Shares 654 Est. Cost $50.99 Unrealized 0.0%
SLM CORP 0.0%
Value $29,000 Shares 1,600 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $29,000 Shares 4,757 Est. Cost $9.40 Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $29,000 Shares 70,618 Est. Cost $0.65 Unrealized -45.3%
IGOV ISHARES TR 0.0%
Value $29,000 Shares 627 Est. Cost $46.25 Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value $29,000 Shares 2,400 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $29,000 Shares 1,500 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $29,000 Shares 20,629 Est. Cost $1.75 Unrealized -0.5%
HOSTESS BRANDS INC 0.0%
Value $29,000 Shares 1,347 Est. Cost $21.53 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $29,000 Shares 7,860 Est. Cost $3.75 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $29,000 Shares 2,167 Est. Cost $14.99 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $29,000 Shares 14,100 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,400 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $28,000 Shares 2,800 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $28,000 Shares 11,965 Est. Cost $2.20 Unrealized -0.2%
ALIGNMENT HEALTHCARE INC 0.0%
Value $28,000 Shares 2,500 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $28,000 Shares 231 Est. Cost $83.25 Unrealized +22.7%
LION GROUP HOLDING LTD 0.0%
Value $28,000 Shares 17,700 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $28,000 Shares 1,900 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $28,000 Shares 900 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $28,000 Shares 2,100 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value $28,000 Shares 1,289 Est. Cost $19.72 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $28,000 Shares 15,400 Est. Cost Unrealized
KARS KRANESHARES TR 0.0%
Value $28,000 Shares 733 Est. Cost $44.83 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $28,000 Shares 127 Est. Cost $195.60 Unrealized +6.0%
CLEARWATER PAPER CORP 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $28,000 Shares 8,480 Est. Cost $3.78 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $28,000 Shares 2,800 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $28,000 Shares 5,100 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $28,000 Shares 11,000 Est. Cost Unrealized
AZZ INC 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $28,000 Shares 1,200 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value $28,000 Shares 2,900 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $28,000 Shares 6,100 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value $28,000 Shares 2,200 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 10,970 Est. Cost $2.67 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $28,000 Shares 2,100 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $28,000 Shares 783 Est. Cost $38.86 Unrealized 0.0%
MANPOWERGROUP INC WIS 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $28,000 Shares 16,200 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $28,000 Shares 4,700 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $28,000 Shares 6,100 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 153 Est. Cost $183.01 Unrealized
ORION ENERGY SYS INC 0.0%
Value $28,000 Shares 10,185 Est. Cost $3.04 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $28,000 Shares 11,300 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $28,000 Shares 24,788 Est. Cost $1.22 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $28,000 Shares 4,988 Est. Cost $19.32 Unrealized
LUNA INNOVATIONS INC 0.0%
Value $28,000 Shares 3,700 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $28,000 Shares 4,200 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28,000 Shares 1,855 Est. Cost $17.31 Unrealized 0.0%
IM CANNABIS CORP 0.0%
Value $28,000 Shares 13,421 Est. Cost $3.09 Unrealized
ARGAN INC 0.0%
Value $28,000 Shares 700 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $28,000 Shares 900 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $28,000 Shares 5,752 Est. Cost $6.21 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 15,650 Est. Cost $1.83 Unrealized
PREMIER INC 0.0%
Value $28,000 Shares 800 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $28,000 Shares 480 Est. Cost $48.91 Unrealized -13.1%
GERON CORP 0.0%
Value $28,000 Shares 20,600 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $28,000 Shares 13,521 Est. Cost $2.86 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 8,468 Est. Cost $3.31 Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $28,000 Shares 2,800 Est. Cost Unrealized
TELESAT CORP 0.0%
Value $28,000 Shares 1,400 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 3,100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $27,000 Shares 6,900 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $27,000 Shares 16,900 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,400 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $27,000 Shares 9,900 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $27,000 Shares 392 Est. Cost $68.40 Unrealized
VERACYTE INC 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $27,000 Shares 4,400 Est. Cost Unrealized
XSOE WISDOMTREE TR 0.0%
Value $27,000 Shares 852 Est. Cost $31.69 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $27,000 Shares 436 Est. Cost $55.34 Unrealized 0.0%
HACKETT GROUP INC 0.0%
Value $27,000 Shares 1,200 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $27,000 Shares 3,100 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $27,000 Shares 800 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $27,000 Shares 900 Est. Cost Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value $27,000 Shares 2,758 Est. Cost $9.79 Unrealized
NEW JERSEY RES CORP 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $27,000 Shares 2,100 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $27,000 Shares 16,400 Est. Cost $2.78 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
NBP I MAB 0.0%
Value $27,000 Shares 1,703 Est. Cost $18.63 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $27,000 Shares 700 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,600 Est. Cost Unrealized
BRINKS CO 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $27,000 Shares 4,900 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $27,000 Shares 100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $27,000 Shares 2,267 Est. Cost $26.62 Unrealized
SHARECARE INC 0.0%
Value $27,000 Shares 11,305 Est. Cost $2.65 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $27,000 Shares 22,000 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $27,000 Shares 6,962 Est. Cost $4.08 Unrealized -0.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $27,000 Shares 3,100 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $27,000 Shares 853 Est. Cost $31.65 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $27,000 Shares 7,000 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $27,000 Shares 2,300 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $26,000 Shares 11,600 Est. Cost Unrealized
BGSF INC 0.0%
Value $26,000 Shares 2,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value $26,000 Shares 26,200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $26,000 Shares 6,700 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $26,000 Shares 4,983 Est. Cost $6.30 Unrealized +0.9%
CERUS CORP 0.0%
Value $26,000 Shares 4,900 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $26,000 Shares 14,300 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $26,000 Shares 2,300 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
TEGNA INC 0.0%
Value $26,000 Shares 1,200 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $26,000 Shares 1,900 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $26,000 Shares 4,500 Est. Cost Unrealized
IDRV ISHARES TR 0.0%
Value $26,000 Shares 570 Est. Cost $54.06 Unrealized
MANITEX INTL INC 0.0%
Value $26,000 Shares 3,654 Est. Cost $7.12 Unrealized
DRAGANFLY INC. 0.0%
Value $26,000 Shares 11,000 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $26,000 Shares 14,000 Est. Cost Unrealized
RPT REALTY 0.0%
Value $26,000 Shares 1,900 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $26,000 Shares 2,600 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $26,000 Shares 235 Est. Cost $81.05 Unrealized +42.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26,000 Shares 333 Est. Cost $41.94 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $26,000 Shares 8,900 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $26,000 Shares 10,500 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $26,000 Shares 6,200 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $26,000 Shares 1,100 Est. Cost Unrealized
VIEW INC 0.0%
Value $26,000 Shares 14,398 Est. Cost $1.81 Unrealized
VIEW INC 0.0%
Value $26,000 Shares 14,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $26,000 Shares 1,300 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $26,000 Shares 4,338 Est. Cost $6.12 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $26,000 Shares 1,500 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $26,000 Shares 243 Est. Cost $105.39 Unrealized -12.8%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $26,000 Shares 22,200 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $26,000 Shares 2,000 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value $26,000 Shares 3,700 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $26,000 Shares 9,671 Est. Cost $10.96 Unrealized -56.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $26,000 Shares 3,200 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $26,000 Shares 975 Est. Cost $26.67 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $26,000 Shares 8,327 Est. Cost $5.02 Unrealized -28.6%
WARNER MUSIC GROUP CORP 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $26,000 Shares 10,100 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $26,000 Shares 9,500 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $26,000 Shares 13,600 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value $25,000 Shares 900 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $25,000 Shares 2,200 Est. Cost Unrealized
TORO CO 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $25,000 Shares 13,000 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $25,000 Shares 7,521 Est. Cost $4.05 Unrealized -2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $25,000 Shares 1,344 Est. Cost $19.34 Unrealized 0.0%
TRAEGER INC 0.0%
Value $25,000 Shares 3,400 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $25,000 Shares 26,600 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $25,000 Shares 13,165 Est. Cost $1.90 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $25,000 Shares 20,000 Est. Cost Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $25,000 Shares 12,200 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $25,000 Shares 2,910 Est. Cost $11.88 Unrealized -18.8%
TRIVAGO N V 0.0%
Value $25,000 Shares 11,000 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value $25,000 Shares 11,000 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,800 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $25,000 Shares 896 Est. Cost $27.90 Unrealized
NORTHWEST PIPE CO 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $25,000 Shares 30,500 Est. Cost Unrealized
AXT INC 0.0%
Value $25,000 Shares 3,600 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $25,000 Shares 4,400 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $25,000 Shares 1,655 Est. Cost $10.21 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value $25,000 Shares 13,800 Est. Cost Unrealized
CULP INC 0.0%
Value $25,000 Shares 3,200 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $25,000 Shares 1,900 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $25,000 Shares 15,400 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $25,000 Shares 306 Est. Cost $81.70 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 6,200 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $25,000 Shares 919 Est. Cost $27.20 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 8,600 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value $25,000 Shares 3,800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $25,000 Shares 3,700 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $25,000 Shares 900 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $25,000 Shares 2,027 Est. Cost $8.84 Unrealized +14.8%
AVPT AVEPOINT INC 0.0%
Value $25,000 Shares 4,753 Est. Cost $5.73 Unrealized 0.0%
INNOVATE CORP 0.0%
Value $25,000 Shares 6,807 Est. Cost $3.85 Unrealized
CANTALOUPE INC 0.0%
Value $25,000 Shares 3,800 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $25,000 Shares 3,066 Est. Cost $9.94 Unrealized -18.7%
DIAMEDICA THERAPEUTICS INC 0.0%
Value $25,000 Shares 10,000 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,526 Est. Cost $6.05 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 293 Est. Cost $81.91 Unrealized
ISHARES TR 0.0%
Value $24,000 Shares 337 Est. Cost $76.07 Unrealized
SIEBERT FINL CORP 0.0%
Value $24,000 Shares 11,300 Est. Cost Unrealized
SPRAGUE RES LP 0.0%
Value $24,000 Shares 1,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $24,000 Shares 8,000 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $24,000 Shares 931 Est. Cost $25.78 Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $24,000 Shares 5,500 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $24,000 Shares 1,400 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $24,000 Shares 1,034 Est. Cost $12.85 Unrealized +70.9%
ORASURE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,600 Est. Cost Unrealized
OWLET INC 0.0%
Value $24,000 Shares 5,510 Est. Cost $2.66 Unrealized
BOKF BOK FINL CORP 0.0%
Value $24,000 Shares 264 Est. Cost $93.20 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $24,000 Shares 19,625 Est. Cost $1.55 Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $24,000 Shares 13,800 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $24,000 Shares 3,600 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
GENPREX INC 0.0%
Value $24,000 Shares 10,900 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $24,000 Shares 1,700 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $24,000 Shares 750 Est. Cost $32.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24,000 Shares 203 Est. Cost $116.51 Unrealized 0.0%
JANUS HENDERSON GROUP PLC 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $24,000 Shares 2,180 Est. Cost $11.01 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $24,000 Shares 7,300 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value $24,000 Shares 2,300 Est. Cost Unrealized
REVLON INC 0.0%
Value $24,000 Shares 3,000 Est. Cost Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $24,000 Shares 706 Est. Cost $34.58 Unrealized -7.6%
WOLVERINE WORLD WIDE INC 0.0%
Value $24,000 Shares 1,100 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $24,000 Shares 1,224 Est. Cost $16.93 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $24,000 Shares 2,400 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $24,000 Shares 297 Est. Cost $69.94 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $24,000 Shares 2,688 Est. Cost $19.45 Unrealized -45.8%
ASPEN AEROGELS INC 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $24,000 Shares 1,500 Est. Cost Unrealized
GATX CORP 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $24,000 Shares 9,400 Est. Cost Unrealized
CTS CORP 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $24,000 Shares 111,100 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $24,000 Shares 7,949 Est. Cost $3.02 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $24,000 Shares 3,356 Est. Cost $7.15 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $24,000 Shares 17,000 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $24,000 Shares 1,700 Est. Cost Unrealized
DTCR GLOBAL X FDS 0.0%
Value $24,000 Shares 1,499 Est. Cost $18.43 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $24,000 Shares 23,300 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 893 Est. Cost $26.88 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $24,000 Shares 11,716 Est. Cost $4.76 Unrealized
ETFIS SER TR I 0.0%
Value $24,000 Shares 800 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
INTEST CORP 0.0%
Value $23,000 Shares 2,200 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $23,000 Shares 33,200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $23,000 Shares 1,123 Est. Cost $40.01 Unrealized -44.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23,000 Shares 20,500 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $23,000 Shares 1,988 Est. Cost $12.81 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value $23,000 Shares 3,439 Est. Cost $9.31 Unrealized
NKARTA INC 0.0%
Value $23,000 Shares 2,100 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $23,000 Shares 17,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $23,000 Shares 11,000 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $23,000 Shares 11,500 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $23,000 Shares 3,540 Est. Cost $7.71 Unrealized
WORKSPORT LTD 0.0%
Value $23,000 Shares 8,800 Est. Cost $2.51 Unrealized
VERA BRADLEY INC 0.0%
Value $23,000 Shares 3,100 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value $23,000 Shares 1,700 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $23,000 Shares 4,809 Est. Cost $13.61 Unrealized -59.3%
SAVARA INC 0.0%
Value $23,000 Shares 17,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $23,000 Shares 895 Est. Cost $24.18 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $23,000 Shares 912 Est. Cost $27.21 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $23,000 Shares 16,800 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $23,000 Shares 552 Est. Cost $54.03 Unrealized -2.3%
REDHILL BIOPHARMA LTD 0.0%
Value $23,000 Shares 9,233 Est. Cost $4.97 Unrealized
INTRICON CORP 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $23,000 Shares 6,500 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $23,000 Shares 1,800 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $23,000 Shares 1,600 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $23,000 Shares 10,000 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 1,485 Est. Cost $32.80 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $23,000 Shares 1,079 Est. Cost $12.95 Unrealized -16.8%
FTC SOLAR INC 0.0%
Value $23,000 Shares 4,700 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $23,000 Shares 2,375 Est. Cost $9.72 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $23,000 Shares 1,317 Est. Cost $24.38 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value $23,000 Shares 250 Est. Cost $92.00 Unrealized
YALLA GROUP LTD 0.0%
Value $23,000 Shares 5,200 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $23,000 Shares 5,254 Est. Cost $9.53 Unrealized -50.6%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
TWIN DISC INC 0.0%
Value $23,000 Shares 1,400 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $23,000 Shares 1,864 Est. Cost $11.51 Unrealized 0.0%
PRICESMART INC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $23,000 Shares 36,600 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $23,000 Shares 9,503 Est. Cost $6.83 Unrealized -60.0%
SUPERIOR GROUP OF CO INC 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $23,000 Shares 6,000 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $23,000 Shares 5,800 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $23,000 Shares 1,238 Est. Cost $19.01 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 7,800 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value $23,000 Shares 10,500 Est. Cost Unrealized
RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value $22,000 Shares 2,700 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $22,000 Shares 636 Est. Cost $39.79 Unrealized -2.1%
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $22,000 Shares 17,900 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $22,000 Shares 4,390 Est. Cost $7.14 Unrealized -37.6%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $22,000 Shares 2,528 Est. Cost $8.70 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $22,000 Shares 225 Est. Cost $65.55 Unrealized +17.4%
SLM CORP 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $22,000 Shares 847 Est. Cost $26.70 Unrealized -1.2%
ALZAMEND NEURO INC 0.0%
Value $22,000 Shares 18,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $22,000 Shares 6,132 Est. Cost $6.82 Unrealized
NETSCOUT SYS INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $22,000 Shares 5,417 Est. Cost $4.28 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $22,000 Shares 3,900 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $22,000 Shares 27,000 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $22,000 Shares 2,500 Est. Cost Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value $22,000 Shares 5,525 Est. Cost $3.98 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $22,000 Shares 28,600 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $22,000 Shares 26,400 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,300 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value $22,000 Shares 530 Est. Cost $43.97 Unrealized
IHEARTMEDIA INC 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $22,000 Shares 6,926 Est. Cost $3.18 Unrealized
MYRIAD GENETICS INC 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $22,000 Shares 8,800 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $22,000 Shares 352 Est. Cost $62.39 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $22,000 Shares 27,280 Est. Cost $1.75 Unrealized
BARCLAYS BANK PLC 0.0%
Value $22,000 Shares 172 Est. Cost $127.91 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $22,000 Shares 6,000 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $22,000 Shares 4,018 Est. Cost $5.73 Unrealized -3.3%
KT CORP 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $22,000 Shares 2,100 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $22,000 Shares 316 Est. Cost $55.98 Unrealized +9.8%
AMERICAN ASSETS TR INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $22,000 Shares 755 Est. Cost $29.39 Unrealized +8.7%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $22,000 Shares 2,300 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $22,000 Shares 13,862 Est. Cost $4.33 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $22,000 Shares 6,013 Est. Cost $6.90 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $22,000 Shares 1,064 Est. Cost $15.85 Unrealized +0.2%
QIWI PLC 0.0%
Value $22,000 Shares 4,500 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $22,000 Shares 3,200 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $22,000 Shares 956 Est. Cost $19.50 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $22,000 Shares 243 Est. Cost $79.00 Unrealized 0.0%
BALLANTYNE STRONG INC 0.0%
Value $22,000 Shares 7,200 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $22,000 Shares 19,706 Est. Cost $1.46 Unrealized
BTRS HOLDINGS INC 0.0%
Value $22,000 Shares 3,016 Est. Cost $7.78 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $22,000 Shares 2,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $22,000 Shares 2,245 Est. Cost $13.40 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $22,000 Shares 25,100 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $22,000 Shares 3,600 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $22,000 Shares 804 Est. Cost $26.84 Unrealized +7.3%
ASENSUS SURGICAL INC 0.0%
Value $22,000 Shares 36,620 Est. Cost $2.93 Unrealized
STANDARD MTR PRODS INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $21,000 Shares 13,700 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value $21,000 Shares 6,800 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $21,000 Shares 7,100 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $21,000 Shares 268 Est. Cost $78.80 Unrealized
VICOR CORP 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $21,000 Shares 2,200 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,178 Est. Cost $3.76 Unrealized -26.2%
SOC TELEMED INC 0.0%
Value $21,000 Shares 36,600 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value $21,000 Shares 900 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $21,000 Shares 2,300 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $21,000 Shares 7,200 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $21,000 Shares 840 Est. Cost $27.69 Unrealized +3.8%
ENGLOBAL CORP 0.0%
Value $21,000 Shares 16,574 Est. Cost $1.33 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $21,000 Shares 220 Est. Cost $119.50 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $21,000 Shares 8,900 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $21,000 Shares 848 Est. Cost $24.76 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $21,000 Shares 528 Est. Cost $47.18 Unrealized 0.0%
CAPITOL FED FINL INC 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $21,000 Shares 2,220 Est. Cost $11.97 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $21,000 Shares 13,086 Est. Cost $3.77 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value $21,000 Shares 700 Est. Cost $29.51 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $21,000 Shares 6,900 Est. Cost Unrealized
SPX CORP 0.0%
Value $21,000 Shares 436 Est. Cost $48.17 Unrealized
ORION GROUP HLDGS INC 0.0%
Value $21,000 Shares 8,700 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $21,000 Shares 800 Est. Cost $89.69 Unrealized -68.4%
PROSHARES TR 0.0%
Value $21,000 Shares 900 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $21,000 Shares 9,500 Est. Cost Unrealized
DASEKE INC 0.0%
Value $21,000 Shares 2,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $21,000 Shares 2,800 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $21,000 Shares 11,341 Est. Cost $3.43 Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,800 Est. Cost Unrealized
TFI INTL INC 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,300 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $21,000 Shares 10,500 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20,000 Shares 783 Est. Cost $24.06 Unrealized 0.0%
SUNCOKE ENERGY INC 0.0%
Value $20,000 Shares 2,300 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $20,000 Shares 124 Est. Cost $77.08 Unrealized +89.6%
METACRINE INC 0.0%
Value $20,000 Shares 32,800 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $20,000 Shares 1,373 Est. Cost $14.57 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $20,000 Shares 4,032 Est. Cost $4.67 Unrealized
ROMEO POWER INC 0.0%
Value $20,000 Shares 13,500 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value $20,000 Shares 1,671 Est. Cost $13.43 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $20,000 Shares 9,500 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $20,000 Shares 19,638 Est. Cost $1.87 Unrealized
OCEANFIRST FINL CORP 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
GK ADVISORSHARES TR 0.0%
Value $20,000 Shares 878 Est. Cost $22.78 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $20,000 Shares 1,300 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $20,000 Shares 6,318 Est. Cost $3.33 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $20,000 Shares 54,900 Est. Cost Unrealized
AEGON N V 0.0%
Value $20,000 Shares 3,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $20,000 Shares 3,800 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $20,000 Shares 27,500 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $20,000 Shares 7,300 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value $20,000 Shares 805 Est. Cost $25.02 Unrealized
ZYNEX INC 0.0%
Value $20,000 Shares 3,300 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $20,000 Shares 1,732 Est. Cost $11.37 Unrealized 0.0%
PRELUDE THERAPEUTICS INC 0.0%
Value $20,000 Shares 3,000 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $20,000 Shares 1,700 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $20,000 Shares 12,941 Est. Cost $2.24 Unrealized -13.7%
FFIC FLUSHING FINL CORP 0.0%
Value $20,000 Shares 896 Est. Cost $19.01 Unrealized 0.0%
SPOK HLDGS INC 0.0%
Value $20,000 Shares 2,600 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $20,000 Shares 6,854 Est. Cost $2.92 Unrealized
COLO GLOBAL X FDS 0.0%
Value $20,000 Shares 593 Est. Cost $33.73 Unrealized
EVENTBRITE INC 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $20,000 Shares 686 Est. Cost $29.15 Unrealized
VIRTRA INC 0.0%
Value $20,000 Shares 3,400 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $20,000 Shares 1,912 Est. Cost $8.71 Unrealized -2.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $20,000 Shares 1,329 Est. Cost $14.81 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $20,000 Shares 12,000 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $20,000 Shares 2,875 Est. Cost $7.40 Unrealized -18.1%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $20,000 Shares 29,300 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $20,000 Shares 390 Est. Cost $55.95 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $20,000 Shares 1,965 Est. Cost $12.40 Unrealized
SEALED AIR CORP NEW 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
RENASANT CORP 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $19,000 Shares 12,200 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $19,000 Shares 760 Est. Cost $20.77 Unrealized +27.8%
VVX VECTRUS INC 0.0%
Value $19,000 Shares 556 Est. Cost $47.41 Unrealized -9.9%
SPARK NETWORKS SE 0.0%
Value $19,000 Shares 7,400 Est. Cost Unrealized
AKOUOS INC 0.0%
Value $19,000 Shares 4,200 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value $19,000 Shares 8,400 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $19,000 Shares 8,000 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $19,000 Shares 2,585 Est. Cost $7.17 Unrealized
LIQTECH INTL INC 0.0%
Value $19,000 Shares 7,830 Est. Cost $5.58 Unrealized
RED CAT HLDGS INC 0.0%
Value $19,000 Shares 9,700 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $19,000 Shares 1,188 Est. Cost $17.39 Unrealized 0.0%
LUNA INNOVATIONS INC 0.0%
Value $19,000 Shares 2,500 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value $19,000 Shares 2,800 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $19,000 Shares 17,343 Est. Cost $3.23 Unrealized
ZHIHU INC 0.0%
Value $19,000 Shares 8,100 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $19,000 Shares 912 Est. Cost $20.83 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $19,000 Shares 2,507 Est. Cost $5.30 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $19,000 Shares 30,600 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $19,000 Shares 100 Est. Cost $190.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $19,000 Shares 323 Est. Cost $50.61 Unrealized 0.0%
LISTED FD TR 0.0%
Value $19,000 Shares 2,627 Est. Cost $7.86 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $19,000 Shares 1,697 Est. Cost $11.94 Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
VQSSF VIQ SOLUTIONS INC 0.0%
Value $19,000 Shares 12,117 Est. Cost $2.02 Unrealized -4.9%
LYELL IMMUNOPHARMA INC 0.0%
Value $19,000 Shares 3,913 Est. Cost $5.89 Unrealized
VY GLOBAL GROWTH 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $19,000 Shares 7,300 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $19,000 Shares 2,100 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,100 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $19,000 Shares 5,000 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $19,000 Shares 1,138 Est. Cost $16.70 Unrealized
MURPHY USA INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,300 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value $19,000 Shares 9,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $19,000 Shares 202 Est. Cost $69.18 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value $19,000 Shares 1,400 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $19,000 Shares 3,327 Est. Cost $5.25 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value $19,000 Shares 2,700 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $19,000 Shares 5,300 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $18,000 Shares 7,418 Est. Cost $2.43 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $18,000 Shares 1,461 Est. Cost $13.34 Unrealized -9.1%
OYSTER PT PHARMA INC 0.0%
Value $18,000 Shares 1,568 Est. Cost $11.48 Unrealized
POINTS COM INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $18,000 Shares 402 Est. Cost $40.10 Unrealized 0.0%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $18,000 Shares 4,500 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $18,000 Shares 3,300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $18,000 Shares 8,197 Est. Cost $2.54 Unrealized
HOMESTREET INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $18,000 Shares 1,787 Est. Cost $9.10 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $18,000 Shares 2,669 Est. Cost $16.63 Unrealized -44.5%
SAFETY INS GROUP INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
TROOPS INC 0.0%
Value $18,000 Shares 4,300 Est. Cost Unrealized
USDP USD PARTNERS LP 0.0%
Value $18,000 Shares 3,065 Est. Cost $5.87 Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $18,000 Shares 6,800 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 3,300 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $18,000 Shares 273 Est. Cost $61.66 Unrealized +6.6%
TEEKAY CORPORATION 0.0%
Value $18,000 Shares 5,700 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
FIRST TR STOXX EUROPEAN SELE 0.0%
Value $18,000 Shares 1,400 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $18,000 Shares 2,091 Est. Cost $10.46 Unrealized 0.0%
ACUITY BRANDS INC 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $18,000 Shares 4,800 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $18,000 Shares 26,912 Est. Cost $1.52 Unrealized
AMRYT PHARMA PLC 0.0%
Value $18,000 Shares 2,297 Est. Cost $10.80 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 98 Est. Cost $202.22 Unrealized
SIZE ISHARES TR 0.0%
Value $18,000 Shares 142 Est. Cost $136.00 Unrealized
ATRECA INC 0.0%
Value $18,000 Shares 5,866 Est. Cost $6.50 Unrealized
IFRA ISHARES TR 0.0%
Value $18,000 Shares 485 Est. Cost $37.11 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $18,000 Shares 1,100 Est. Cost $17.69 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $18,000 Shares 23,900 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $18,000 Shares 7,094 Est. Cost $2.08 Unrealized
FANHUA INC 0.0%
Value $18,000 Shares 2,500 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
COWEN INC 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
XOS INC 0.0%
Value $18,000 Shares 6,100 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $18,000 Shares 425 Est. Cost $41.88 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
CASS INFORMATION SYS INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $18,000 Shares 113 Est. Cost $162.96 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $18,000 Shares 1,024 Est. Cost $13.24 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $18,000 Shares 1,553 Est. Cost $13.79 Unrealized +1.4%
BIOCARDIA INC 0.0%
Value $18,000 Shares 9,000 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $18,000 Shares 714 Est. Cost $29.98 Unrealized 0.0%
VONTIER CORPORATION 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
TREVENA INC 0.0%
Value $17,000 Shares 32,100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $17,000 Shares 14,820 Est. Cost $3.90 Unrealized
GOLD ROYALTY CORP 0.0%
Value $17,000 Shares 4,300 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17,000 Shares 511 Est. Cost $34.93 Unrealized +5.4%
ADC THERAPEUTICS SA 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $17,000 Shares 7,800 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $17,000 Shares 289 Est. Cost $38.27 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $17,000 Shares 437 Est. Cost $38.98 Unrealized
EVERSOURCE ENERGY 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $17,000 Shares 2,100 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $17,000 Shares 213 Est. Cost $92.32 Unrealized -9.8%
AUDIOEYE INC 0.0%
Value $17,000 Shares 2,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,574 Est. Cost $3.05 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $17,000 Shares 7,200 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $17,000 Shares 1,500 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 3,740 Est. Cost $10.52 Unrealized -50.7%
SUN CMNTYS INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
UXIN LTD 0.0%
Value $17,000 Shares 16,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $17,000 Shares 4,100 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value $17,000 Shares 5,600 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $17,000 Shares 298 Est. Cost $74.07 Unrealized -13.0%
ROCKET PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $17,000 Shares 1,696 Est. Cost $10.11 Unrealized
MALIBU BOATS INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $17,000 Shares 7,240 Est. Cost $2.35 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $17,000 Shares 1,364 Est. Cost $14.47 Unrealized -1.6%
QUTOUTIAO INC 0.0%
Value $17,000 Shares 11,400 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $17,000 Shares 2,100 Est. Cost Unrealized
MONRO INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $17,000 Shares 3,100 Est. Cost Unrealized
LCNB CORP 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $17,000 Shares 1,800 Est. Cost $9.94 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $17,000 Shares 1,619 Est. Cost $10.50 Unrealized
CALYXT INC 0.0%
Value $17,000 Shares 16,600 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $17,000 Shares 1,207 Est. Cost $11.71 Unrealized +9.2%
COMFORT SYS USA INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $17,000 Shares 10,800 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $17,000 Shares 2,800 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $17,000 Shares 10,263 Est. Cost $3.60 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
KBR INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $16,000 Shares 5,692 Est. Cost $3.14 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $16,000 Shares 5,900 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $16,000 Shares 525 Est. Cost $29.56 Unrealized +1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $16,000 Shares 238 Est. Cost $67.23 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,788 Est. Cost $9.38 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $16,000 Shares 880 Est. Cost $17.19 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 951 Est. Cost $18.48 Unrealized -8.9%
ETF MANAGERS GRP COMMDTY TR 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $16,000 Shares 3,500 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $16,000 Shares 6,600 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,700 Est. Cost Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $16,000 Shares 1,242 Est. Cost $14.00 Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $16,000 Shares 3,300 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $16,000 Shares 5,100 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $16,000 Shares 2,800 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $16,000 Shares 3,100 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $16,000 Shares 839 Est. Cost $18.30 Unrealized -1.5%
APPLIED THERAPEUTICS INC 0.0%
Value $16,000 Shares 8,034 Est. Cost $15.04 Unrealized
BANCORP INC DEL 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $16,000 Shares 2,300 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $16,000 Shares 3,300 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $16,000 Shares 834 Est. Cost $19.18 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $16,000 Shares 14,432 Est. Cost $1.10 Unrealized
SOCIETAL CDMO INC 0.0%
Value $16,000 Shares 9,400 Est. Cost Unrealized
STEM INC 0.0%
Value $16,000 Shares 1,514 Est. Cost $18.90 Unrealized
HGTY HAGERTY INC 0.0%
Value $16,000 Shares 1,488 Est. Cost $14.30 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value $16,000 Shares 7,007 Est. Cost $8.71 Unrealized -64.5%
TETRA TECH INC NEW 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $16,000 Shares 13,400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 9,353 Est. Cost $1.71 Unrealized
ADITXT INC 0.0%
Value $16,000 Shares 35,400 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $16,000 Shares 3,700 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $16,000 Shares 300 Est. Cost $58.18 Unrealized -4.6%
DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 1,397 Est. Cost $11.45 Unrealized
DYNEX CAP INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $16,000 Shares 1,097 Est. Cost $13.13 Unrealized
EGAIN CORP 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
ECOVYST INC 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 145 Est. Cost $72.55 Unrealized 0.0%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $16,000 Shares 597 Est. Cost $28.64 Unrealized
METROMILE INC 0.0%
Value $16,000 Shares 12,600 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16,000 Shares 651 Est. Cost $21.77 Unrealized 0.0%
ENTRAVISION COMMUNICATIONS C 0.0%
Value $16,000 Shares 2,600 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 46 Est. Cost $368.61 Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $16,000 Shares 269 Est. Cost $76.36 Unrealized -18.2%
XENETIC BIOSCIENCES INC 0.0%
Value $16,000 Shares 15,800 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $16,000 Shares 85 Est. Cost $190.09 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value $16,000 Shares 5,800 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $16,000 Shares 11,600 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $16,000 Shares 1,700 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $15,000 Shares 10,364 Est. Cost $2.27 Unrealized -35.6%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $15,000 Shares 5,000 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $15,000 Shares 291 Est. Cost $44.71 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $15,000 Shares 658 Est. Cost $23.30 Unrealized 0.0%
LANTERN PHARMA INC 0.0%
Value $15,000 Shares 2,200 Est. Cost Unrealized
DENBURY INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $15,000 Shares 2,100 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $15,000 Shares 5,145 Est. Cost $3.41 Unrealized -16.9%
DOUYU INTL HLDGS LTD 0.0%
Value $15,000 Shares 7,341 Est. Cost $6.84 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15,000 Shares 577 Est. Cost $27.89 Unrealized -35.8%
BARINGS BDC INC 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $15,000 Shares 11,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $15,000 Shares 8,100 Est. Cost Unrealized
TUYA INC 0.0%
Value $15,000 Shares 5,300 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $15,000 Shares 30,000 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $15,000 Shares 2,199 Est. Cost $6.50 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $15,000 Shares 2,091 Est. Cost $8.60 Unrealized -12.7%
CGI INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $15,000 Shares 2,300 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $15,000 Shares 13,400 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $15,000 Shares 179 Est. Cost $71.07 Unrealized +1.7%
INVACARE CORP 0.0%
Value $15,000 Shares 11,300 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $15,000 Shares 5,700 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $15,000 Shares 11,033 Est. Cost $1.66 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $15,000 Shares 1,800 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $15,000 Shares 6,200 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $15,000 Shares 764 Est. Cost $18.53 Unrealized 0.0%
A-MARK PRECIOUS METALS INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $15,000 Shares 1,069 Est. Cost $16.67 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $15,000 Shares 3,600 Est. Cost Unrealized
IWY ISHARES TR 0.0%
Value $15,000 Shares 100 Est. Cost $150.00 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $15,000 Shares 1,302 Est. Cost $15.05 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value $15,000 Shares 5,618 Est. Cost $3.64 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 9,883 Est. Cost $1.52 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $15,000 Shares 96 Est. Cost $134.09 Unrealized +23.0%
FTI CONSULTING INC 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $15,000 Shares 399 Est. Cost $26.07 Unrealized +3.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $15,000 Shares 455 Est. Cost $38.60 Unrealized -5.8%
TAKUNG ART LTD 0.0%
Value $15,000 Shares 7,100 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $15,000 Shares 5,812 Est. Cost $6.39 Unrealized
MOVADO GROUP INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $15,000 Shares 158 Est. Cost $129.25 Unrealized -4.5%
CALYXT INC 0.0%
Value $15,000 Shares 14,610 Est. Cost $1.62 Unrealized
INNODATA INC 0.0%
Value $15,000 Shares 2,200 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $15,000 Shares 201 Est. Cost $48.85 Unrealized 0.0%
TPG PACE BEN FIN CORP 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
USFR WISDOMTREE TR 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
AC IMMUNE SA 0.0%
Value $15,000 Shares 3,800 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $15,000 Shares 3,585 Est. Cost $4.18 Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $14,000 Shares 973 Est. Cost $23.82 Unrealized -27.7%
GENIE ENERGY LTD 0.0%
Value $14,000 Shares 2,200 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $14,000 Shares 4,700 Est. Cost Unrealized
PETIQ INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,100 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $14,000 Shares 5,700 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $14,000 Shares 4,700 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $14,000 Shares 379 Est. Cost $38.10 Unrealized
STONEX GROUP INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14,000 Shares 269 Est. Cost $52.04 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $14,000 Shares 646 Est. Cost $17.97 Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $14,000 Shares 4,600 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $14,000 Shares 38,500 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $14,000 Shares 1,240 Est. Cost $11.29 Unrealized
MARPAI INC 0.0%
Value $14,000 Shares 8,100 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,900 Est. Cost Unrealized
KFORCE INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
I MAB 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $14,000 Shares 1,497 Est. Cost $9.35 Unrealized
NOMAD ROYALTY COMPANY LTD 0.0%
Value $14,000 Shares 2,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $14,000 Shares 4,103 Est. Cost $3.41 Unrealized
SPARK NETWORKS SE 0.0%
Value $14,000 Shares 5,500 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $14,000 Shares 4,800 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $14,000 Shares 2,300 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $14,000 Shares 2,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $14,000 Shares 9,300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $14,000 Shares 6,095 Est. Cost $2.69 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $14,000 Shares 612 Est. Cost $12.31 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $14,000 Shares 12,200 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $14,000 Shares 400 Est. Cost $35.67 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $14,000 Shares 5,489 Est. Cost $2.65 Unrealized 0.0%
XENETIC BIOSCIENCES INC 0.0%
Value $14,000 Shares 14,291 Est. Cost $1.27 Unrealized
CTS CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
THREDUP INC 0.0%
Value $14,000 Shares 1,900 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
VEON LTD 0.0%
Value $14,000 Shares 20,900 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $14,000 Shares 2,400 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $14,000 Shares 7,000 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,137 Est. Cost $17.37 Unrealized -26.8%
AAR CORP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $14,000 Shares 2,044 Est. Cost $18.08 Unrealized
TALK TALKSPACE INC 0.0%
Value $14,000 Shares 8,051 Est. Cost $2.24 Unrealized -30.3%
LMNR LIMONEIRA CO 0.0%
Value $14,000 Shares 979 Est. Cost $14.35 Unrealized -5.9%
CHOICE HOTELS INTL INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $14,000 Shares 800 Est. Cost $18.73 Unrealized 0.0%
KB FINL GROUP INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $14,000 Shares 8,113 Est. Cost $1.68 Unrealized -7.2%
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14,000 Shares 39,100 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $14,000 Shares 11,700 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $14,000 Shares 23,600 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $14,000 Shares 1,657 Est. Cost $7.01 Unrealized
KIRBY CORP 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
PETIQ INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $14,000 Shares 1,644 Est. Cost $9.48 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $14,000 Shares 1,800 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value $14,000 Shares 4,747 Est. Cost $3.70 Unrealized
TROOPS INC 0.0%
Value $14,000 Shares 3,300 Est. Cost Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 118 Est. Cost $118.64 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14,000 Shares 1,405 Est. Cost $9.70 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $14,000 Shares 6,900 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $14,000 Shares 728 Est. Cost $23.23 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
MODEL N INC 0.0%
Value $13,000 Shares 510 Est. Cost $33.58 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $13,000 Shares 23,200 Est. Cost Unrealized
NN INC 0.0%
Value $13,000 Shares 4,600 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $13,000 Shares 900 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $13,000 Shares 6,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $13,000 Shares 2,882 Est. Cost $6.41 Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $13,000 Shares 3,200 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $13,000 Shares 19,200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 9,600 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $13,000 Shares 15,240 Est. Cost $0.85 Unrealized
TUCOWS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $13,000 Shares 900 Est. Cost Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $13,000 Shares 6,800 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $13,000 Shares 7,722 Est. Cost $2.88 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
INTEST CORP 0.0%
Value $13,000 Shares 1,300 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
CREATD INC 0.0%
Value $13,000 Shares 11,600 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $13,000 Shares 1,902 Est. Cost $8.12 Unrealized -27.7%
AKOYA BIOSCIENCES INC 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $13,000 Shares 2,600 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $13,000 Shares 2,200 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $13,000 Shares 799 Est. Cost $18.87 Unrealized 0.0%
FUEL TECH INC 0.0%
Value $13,000 Shares 9,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $13,000 Shares 499 Est. Cost $25.32 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $13,000 Shares 387 Est. Cost $37.60 Unrealized -3.6%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $13,000 Shares 5,100 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $13,000 Shares 3,400 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $13,000 Shares 2,800 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $13,000 Shares 7,400 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $13,000 Shares 2,817 Est. Cost $13.31 Unrealized -46.9%
AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,512 Est. Cost $9.76 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $13,000 Shares 2,036 Est. Cost $9.42 Unrealized -29.6%
CELLEBRITE DI LTD 0.0%
Value $13,000 Shares 2,100 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 18,885 Est. Cost $0.69 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $13,000 Shares 4,400 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
IWX ISHARES TR 0.0%
Value $13,000 Shares 199 Est. Cost $65.33 Unrealized
ALARM COM HLDGS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $13,000 Shares 309 Est. Cost $39.17 Unrealized 0.0%
WIPRO LTD 0.0%
Value $13,000 Shares 1,700 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $13,000 Shares 29,500 Est. Cost Unrealized
FERRO CORP 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
LUBYS INC 0.0%
Value $13,000 Shares 5,800 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13,000 Shares 309 Est. Cost $44.36 Unrealized -2.3%
DIXIE GROUP INC 0.0%
Value $13,000 Shares 4,400 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $13,000 Shares 12,400 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $13,000 Shares 2,200 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $13,000 Shares 633 Est. Cost $25.72 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $13,000 Shares 5,500 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $13,000 Shares 6,925 Est. Cost $2.53 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $12,000 Shares 269 Est. Cost $36.47 Unrealized
NEONODE INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value $12,000 Shares 1,200 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $12,000 Shares 5,400 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $12,000 Shares 5,200 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $12,000 Shares 1,871 Est. Cost $6.62 Unrealized -7.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $12,000 Shares 914 Est. Cost $16.74 Unrealized
TELESAT CORP 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $12,000 Shares 8,513 Est. Cost $1.41 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $12,000 Shares 9,289 Est. Cost $4.29 Unrealized
CAESARSTONE LTD 0.0%
Value $12,000 Shares 1,200 Est. Cost Unrealized
LIZHI INC 0.0%
Value $12,000 Shares 8,400 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $12,000 Shares 2,600 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value $12,000 Shares 5,534 Est. Cost $2.17 Unrealized
BIO-KEY INTL INC 0.0%
Value $12,000 Shares 5,392 Est. Cost $2.23 Unrealized
CSG SYS INTL INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $12,000 Shares 200 Est. Cost $57.63 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $12,000 Shares 4,200 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $12,000 Shares 391 Est. Cost $27.45 Unrealized
DIGI INTL INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
CBDMD INC 0.0%
Value $12,000 Shares 11,700 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $12,000 Shares 9,626 Est. Cost $1.98 Unrealized -22.2%
RPT REALTY 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $12,000 Shares 357 Est. Cost $33.52 Unrealized 0.0%
STANDARD MTR PRODS INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12,000 Shares 756 Est. Cost $15.87 Unrealized
PERSONALIS INC 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $12,000 Shares 8,300 Est. Cost Unrealized
AXONICS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
KORN FERRY 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $12,000 Shares 2,800 Est. Cost Unrealized
PAVMED INC 0.0%
Value $12,000 Shares 9,243 Est. Cost $2.44 Unrealized
COMSTOCK MNG INC 0.0%
Value $12,000 Shares 7,500 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $12,000 Shares 8,513 Est. Cost $2.24 Unrealized -43.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $12,000 Shares 248 Est. Cost $45.83 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12,000 Shares 373 Est. Cost $35.66 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value $12,000 Shares 4,400 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $12,000 Shares 9,300 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,000 Shares 175 Est. Cost $49.76 Unrealized +14.2%
YOUDAO INC 0.0%
Value $12,000 Shares 1,700 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $12,000 Shares 2,400 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $12,000 Shares 5,900 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 836 Est. Cost $14.97 Unrealized
CRH PLC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $12,000 Shares 19,600 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $11,000 Shares 10,300 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $11,000 Shares 1,700 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $11,000 Shares 495 Est. Cost $22.22 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $11,000 Shares 2,800 Est. Cost Unrealized
BJK VANECK ETF TRUST 0.0%
Value $11,000 Shares 298 Est. Cost $41.96 Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $11,000 Shares 7,500 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $11,000 Shares 1,362 Est. Cost $11.04 Unrealized 0.0%
CAMBRIA ETF TR 0.0%
Value $11,000 Shares 900 Est. Cost Unrealized
ASEA GLOBAL X FDS 0.0%
Value $11,000 Shares 722 Est. Cost $15.24 Unrealized
LOYALTY VENTURES INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11,000 Shares 433 Est. Cost $24.86 Unrealized 0.0%
ZYMERGEN INC 0.0%
Value $11,000 Shares 3,900 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $11,000 Shares 2,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
ASGN INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $11,000 Shares 3,000 Est. Cost Unrealized
LIZHI INC 0.0%
Value $11,000 Shares 7,300 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value $11,000 Shares 1,500 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $11,000 Shares 1,700 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 10,000 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $11,000 Shares 4,461 Est. Cost $2.70 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $11,000 Shares 10,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $11,000 Shares 869 Est. Cost $14.97 Unrealized 0.0%
CARPARTS COM INC 0.0%
Value $11,000 Shares 1,700 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $11,000 Shares 9,100 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $11,000 Shares 5,400 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $11,000 Shares 8,976 Est. Cost $1.49 Unrealized -26.9%
INTRICON CORP 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
APTINYX INC 0.0%
Value $11,000 Shares 5,200 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,453 Est. Cost $4.03 Unrealized
WORKIVA INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $11,000 Shares 6,900 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $11,000 Shares 168 Est. Cost $52.37 Unrealized 0.0%
SIGMA LABS INC 0.0%
Value $11,000 Shares 5,500 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $11,000 Shares 14,500 Est. Cost Unrealized
ADITXT INC 0.0%
Value $11,000 Shares 25,523 Est. Cost $0.43 Unrealized
EVERCORE INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $11,000 Shares 6,437 Est. Cost $2.58 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $11,000 Shares 5,474 Est. Cost $3.99 Unrealized -54.6%
BIOLIFE SOLUTIONS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
CHEETAH MOBILE INC 0.0%
Value $11,000 Shares 11,600 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
FORRESTER RESH INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $11,000 Shares 8,100 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $11,000 Shares 5,800 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 6,643 Est. Cost $1.89 Unrealized 0.0%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $11,000 Shares 6,900 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $10,000 Shares 4,600 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $10,000 Shares 4,700 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $10,000 Shares 16,257 Est. Cost $1.24 Unrealized
PYROGENESIS CDA INC 0.0%
Value $10,000 Shares 4,168 Est. Cost $2.64 Unrealized
THE AARONS COMPANY INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4,400 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $10,000 Shares 1,900 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $10,000 Shares 64 Est. Cost $149.08 Unrealized 0.0%
SHAPEWAYS HOLDINGS INC 0.0%
Value $10,000 Shares 3,700 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $10,000 Shares 9,700 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
KRANESHARES TR 0.0%
Value $10,000 Shares 397 Est. Cost $25.19 Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,561 Est. Cost $9.15 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $10,000 Shares 970 Est. Cost $12.84 Unrealized -14.7%
MIMEDX GROUP INC 0.0%
Value $10,000 Shares 2,300 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $10,000 Shares 938 Est. Cost $11.54 Unrealized 0.0%
LCI INDS 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ATLANTICUS HOLDINGS CORP 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $10,000 Shares 2,800 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $10,000 Shares 2,851 Est. Cost $6.09 Unrealized -40.1%
SPRING VY ACQUISITION CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $10,000 Shares 8,000 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $10,000 Shares 285 Est. Cost $47.11 Unrealized -23.4%
ANIXA BIOSCIENCES INC 0.0%
Value $10,000 Shares 4,000 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $10,000 Shares 31,800 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,000 Shares 1,215 Est. Cost $6.17 Unrealized +32.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 9,200 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $10,000 Shares 2,837 Est. Cost $3.48 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $10,000 Shares 696 Est. Cost $14.37 Unrealized
TREAN INS GROUP INC 0.0%
Value $10,000 Shares 2,234 Est. Cost $4.48 Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $10,000 Shares 5,000 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $10,000 Shares 1,129 Est. Cost $8.86 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 738 Est. Cost $13.55 Unrealized
PGT INNOVATIONS INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $10,000 Shares 11,300 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $10,000 Shares 911 Est. Cost $11.15 Unrealized -0.1%
NATUS MED INC DEL 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
PCTEL INC 0.0%
Value $10,000 Shares 2,300 Est. Cost Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $10,000 Shares 131 Est. Cost $84.09 Unrealized -0.8%
BENCHMARK ELECTRS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $10,000 Shares 97 Est. Cost $94.70 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $10,000 Shares 6,000 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $10,000 Shares 1,600 Est. Cost Unrealized
ZURN WATER SOLUTIONS CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $10,000 Shares 323 Est. Cost $28.38 Unrealized -2.1%
JANUS DETROIT STR TR 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $10,000 Shares 110 Est. Cost $87.51 Unrealized
REV GROUP INC 0.0%
Value $10,000 Shares 768 Est. Cost $13.02 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10,000 Shares 204 Est. Cost $52.10 Unrealized -3.7%
SCHL SCHOLASTIC CORP 0.0%
Value $10,000 Shares 256 Est. Cost $35.19 Unrealized +6.2%
YELLQ YELLOW CORP 0.0%
Value $10,000 Shares 1,499 Est. Cost $6.45 Unrealized +47.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10,000 Shares 172 Est. Cost $57.54 Unrealized +4.7%
HILLENBRAND INC 0.0%
Value $10,000 Shares 237 Est. Cost $42.19 Unrealized
GREAT AJAX CORP 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $10,000 Shares 94 Est. Cost $116.28 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $10,000 Shares 3,400 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10,000 Shares 51 Est. Cost $166.49 Unrealized 0.0%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $10,000 Shares 1,304 Est. Cost $7.86 Unrealized 0.0%
FIRST FINL BANCORP OH 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,100 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $9,000 Shares 3,100 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $9,000 Shares 224 Est. Cost $46.16 Unrealized
VANECK MERK GOLD TR 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $9,000 Shares 333 Est. Cost $31.01 Unrealized
ONTRAK INC 0.0%
Value $9,000 Shares 4,400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $9,000 Shares 516 Est. Cost $17.44 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $9,000 Shares 13,000 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $9,000 Shares 2,300 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $9,000 Shares 1,347 Est. Cost $7.29 Unrealized -2.5%
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 1,700 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $9,000 Shares 8,200 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $9,000 Shares 6,400 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,100 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $9,000 Shares 582 Est. Cost $18.92 Unrealized 0.0%
PEOPLES BANCORP INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $9,000 Shares 5,100 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9,000 Shares 6,000 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $9,000 Shares 3,046 Est. Cost $4.72 Unrealized
WASHINGTON FED INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
DONEGAL GROUP INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $9,000 Shares 7,000 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 3,645 Est. Cost $2.47 Unrealized
VTEX 0.0%
Value $9,000 Shares 1,600 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $9,000 Shares 1,258 Est. Cost $8.37 Unrealized 0.0%
OYSTER PT PHARMA INC 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $9,000 Shares 3,700 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
PNM RES INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $9,000 Shares 825 Est. Cost $17.85 Unrealized -38.4%
DMC GLOBAL INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9,000 Shares 735 Est. Cost $17.08 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $9,000 Shares 2,700 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $9,000 Shares 8,070 Est. Cost $3.34 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $9,000 Shares 3,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $9,000 Shares 199 Est. Cost $45.23 Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $9,000 Shares 4,412 Est. Cost $5.36 Unrealized
KAISER ALUMINUM CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value $9,000 Shares 1,310 Est. Cost $6.87 Unrealized
BOK FINL CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $9,000 Shares 356 Est. Cost $25.28 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $9,000 Shares 3,600 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,852 Est. Cost $9.01 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $9,000 Shares 5,671 Est. Cost $3.54 Unrealized -51.5%
ORGENESIS INC 0.0%
Value $9,000 Shares 2,800 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $9,000 Shares 3,900 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $9,000 Shares 1,800 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,692 Est. Cost $2.34 Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
AIVL WISDOMTREE TR 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value $9,000 Shares 396 Est. Cost $22.73 Unrealized
PROS HOLDINGS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,316 Est. Cost $5.41 Unrealized
IDEANOMICS INC 0.0%
Value $9,000 Shares 8,100 Est. Cost $1.99 Unrealized
INTELLICHECK INC 0.0%
Value $9,000 Shares 3,900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $9,000 Shares 3,386 Est. Cost $2.66 Unrealized
VACCINEX INC 0.0%
Value $9,000 Shares 7,500 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $9,000 Shares 4,600 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value $9,000 Shares 1,800 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9,000 Shares 4,800 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $9,000 Shares 1,221 Est. Cost $7.91 Unrealized 0.0%
CULP INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $8,000 Shares 2,100 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $8,000 Shares 1,011 Est. Cost $11.21 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value $8,000 Shares 212 Est. Cost $37.74 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8,000 Shares 860 Est. Cost $18.37 Unrealized -37.5%
SSGA ACTIVE ETF TR 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,000 Shares 446 Est. Cost $18.43 Unrealized +5.4%
SHC SOTERA HEALTH CO 0.0%
Value $8,000 Shares 387 Est. Cost $21.21 Unrealized 0.0%
SOTERA HEALTH CO 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $8,000 Shares 881 Est. Cost $9.08 Unrealized
FORMFACTOR INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
FULTON FINL CORP PA 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
SILVERCREST ASSET MGMT GROUP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $8,000 Shares 216 Est. Cost $50.93 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,000 Shares 596 Est. Cost $13.42 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $8,000 Shares 1,813 Est. Cost $10.19 Unrealized -50.4%
KCE SPDR SER TR 0.0%
Value $8,000 Shares 96 Est. Cost $97.24 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $8,000 Shares 598 Est. Cost $9.22 Unrealized
GHM GRAHAM CORP 0.0%
Value $8,000 Shares 1,100 Est. Cost $9.97 Unrealized -0.9%
DYNE THERAPEUTICS INC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value $8,000 Shares 2,700 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $8,000 Shares 1,562 Est. Cost $28.35 Unrealized
ALLE ALLEGION PLC 0.0%
Value $8,000 Shares 81 Est. Cost $123.66 Unrealized -9.0%
PHX MINERALS INC 0.0%
Value $8,000 Shares 2,700 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $8,000 Shares 6,700 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 28,300 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $8,000 Shares 7,700 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $8,000 Shares 4,200 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
PAVMED INC 0.0%
Value $8,000 Shares 6,300 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ECOVYST INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,000 Shares 608 Est. Cost $13.16 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $8,000 Shares 5,300 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $8,000 Shares 416 Est. Cost $19.27 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 1,400 Est. Cost $7.25 Unrealized -9.1%
AXCELLA HEALTH INC 0.0%
Value $8,000 Shares 3,495 Est. Cost $2.29 Unrealized
DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $8,000 Shares 6,500 Est. Cost Unrealized
DURECT CORP 0.0%
Value $8,000 Shares 12,600 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,000 Shares 1,491 Est. Cost $7.74 Unrealized -24.5%
BRF SA 0.0%
Value $8,000 Shares 2,100 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $8,000 Shares 6,032 Est. Cost $2.66 Unrealized
ETF SER SOLUTIONS 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $8,000 Shares 4,400 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $8,000 Shares 37 Est. Cost $227.38 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8,000 Shares 266 Est. Cost $24.93 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,335 Est. Cost $5.99 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $8,000 Shares 787 Est. Cost $12.49 Unrealized 0.0%
CASTLE BIOSCIENCES INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8,000 Shares 200 Est. Cost $36.93 Unrealized 0.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $8,000 Shares 100 Est. Cost $136.49 Unrealized
CBDMD INC 0.0%
Value $8,000 Shares 7,900 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $8,000 Shares 6,132 Est. Cost $1.30 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $8,000 Shares 3,800 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8,000 Shares 500 Est. Cost $14.80 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $8,000 Shares 4,400 Est. Cost Unrealized
IBIO INC 0.0%
Value $8,000 Shares 19,900 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $8,000 Shares 4,523 Est. Cost $2.53 Unrealized
MSC INDL DIRECT INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $8,000 Shares 1,900 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $8,000 Shares 953 Est. Cost $8.06 Unrealized -0.9%
FENNEC PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 169 Est. Cost $48.18 Unrealized +5.9%
GREAT AJAX CORP 0.0%
Value $8,000 Shares 691 Est. Cost $11.00 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $8,000 Shares 6,643 Est. Cost $1.19 Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,867 Est. Cost $3.83 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,100 Est. Cost Unrealized
EWN ISHARES INC 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
EWL ISHARES INC 0.0%
Value $8,000 Shares 167 Est. Cost $47.90 Unrealized
CHASE CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
CBIZ INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $8,000 Shares 547 Est. Cost $14.63 Unrealized
AUTOWEB INC 0.0%
Value $8,000 Shares 3,700 Est. Cost Unrealized
PARK-OHIO HLDGS CORP 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $8,000 Shares 601 Est. Cost $12.94 Unrealized 0.0%
PEARSON PLC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8,000 Shares 338 Est. Cost $21.37 Unrealized -0.9%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $8,000 Shares 5,100 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,100 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,600 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
MEDICINOVA INC 0.0%
Value $7,000 Shares 2,800 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $7,000 Shares 915 Est. Cost $7.65 Unrealized
TNC TENNANT CO 0.0%
Value $7,000 Shares 100 Est. Cost $74.78 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7,000 Shares 119 Est. Cost $58.50 Unrealized -5.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7,000 Shares 173 Est. Cost $40.46 Unrealized
TILRAY BRANDS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $18.04 Unrealized
WISDOMTREE TR 0.0%
Value $7,000 Shares 280 Est. Cost $25.00 Unrealized
TALKSPACE INC 0.0%
Value $7,000 Shares 4,500 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $7,000 Shares 90 Est. Cost $77.78 Unrealized
NOBLE CORP NEW 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $7,000 Shares 2,900 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $7,000 Shares 554 Est. Cost $19.01 Unrealized -12.5%
SUSA ISHARES TR 0.0%
Value $7,000 Shares 73 Est. Cost $104.05 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $7,000 Shares 125 Est. Cost $56.00 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $7,000 Shares 432 Est. Cost $16.20 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $7,000 Shares 280 Est. Cost $31.64 Unrealized -9.5%
GOLUB CAP BDC INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $7,000 Shares 446 Est. Cost $14.42 Unrealized
AMTECH SYS INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
TELUS INTL CDA INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $7,000 Shares 2,477 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value $7,000 Shares 3,300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $7,000 Shares 600 Est. Cost $14.17 Unrealized
ADICET BIO INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,500 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 26,400 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $7,000 Shares 228 Est. Cost $31.78 Unrealized
OSI ETF TR 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value $7,000 Shares 6,900 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $7,000 Shares 2,378 Est. Cost $4.10 Unrealized
OLYMPIC STEEL INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value $7,000 Shares 2,800 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $7,000 Shares 2,394 Est. Cost $3.72 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $7,000 Shares 5,099 Est. Cost $1.37 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $7,000 Shares 6,566 Est. Cost $2.94 Unrealized
EMCORE CORP 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $7,000 Shares 6,400 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $7,000 Shares 100 Est. Cost $71.23 Unrealized 0.0%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $7,000 Shares 2,300 Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value $7,000 Shares 1,721 Est. Cost $5.66 Unrealized -22.9%
BARRETT BUSINESS SVCS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,500 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
CBDMD INC 0.0%
Value $7,000 Shares 7,628 Est. Cost $2.47 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 100 Est. Cost $80.00 Unrealized
TDH HLDGS INC 0.0%
Value $7,000 Shares 15,900 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $7,000 Shares 1,143 Est. Cost $5.53 Unrealized +6.7%
AYRO INC 0.0%
Value $7,000 Shares 5,600 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 94 Est. Cost $84.97 Unrealized
UNITED INS HLDGS CORP 0.0%
Value $7,000 Shares 2,400 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $7,000 Shares 1,074 Est. Cost $7.75 Unrealized
NV5 GLOBAL INC 0.0%
Value $7,000 Shares 53 Est. Cost $121.68 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 15,500 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $7,000 Shares 416 Est. Cost $22.27 Unrealized -18.9%
EASTSIDE DISTILLING INC 0.0%
Value $7,000 Shares 7,500 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
AFC GAMMA INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
EXAGEN INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
PAVMED INC 0.0%
Value $7,000 Shares 5,700 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $7,000 Shares 714 Est. Cost $10.60 Unrealized -17.2%
PRECISION BIOSCIENCES INC 0.0%
Value $7,000 Shares 2,400 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
CADIZ INC 0.0%
Value $7,000 Shares 3,700 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $7,000 Shares 351 Est. Cost $22.97 Unrealized +7.7%
RIBBIT LEAP LTD 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7,000 Shares 4,900 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
HNI CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,677 Est. Cost $5.04 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7,000 Shares 459 Est. Cost $16.50 Unrealized 0.0%
HEALTH CATALYST INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $7,000 Shares 500 Est. Cost $17.81 Unrealized -9.0%
SIEB SIEBERT FINL CORP 0.0%
Value $7,000 Shares 3,449 Est. Cost $3.27 Unrealized -34.5%
HF FOODS GROUP INC 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
HEXO CORP 0.0%
Value $7,000 Shares 12,800 Est. Cost Unrealized
SQZ BIOTECHNOLOGIES CO 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value $7,000 Shares 1,559 Est. Cost $4.30 Unrealized
EVOGENE LTD 0.0%
Value $7,000 Shares 5,990 Est. Cost $4.89 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $7,000 Shares 582 Est. Cost $12.06 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,280 Est. Cost $2.92 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $6,000 Shares 8,900 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $6,000 Shares 9,583 Est. Cost $10.13 Unrealized
BERKSHIRE GREY INC 0.0%
Value $6,000 Shares 2,100 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $6,000 Shares 32 Est. Cost $305.03 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $6,000 Shares 4,000 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $6,000 Shares 2,700 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $6,000 Shares 3,000 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $6,000 Shares 1,790 Est. Cost $2.22 Unrealized +18.4%
ACER THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,300 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $6,000 Shares 5,000 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $6,000 Shares 5,300 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $6,000 Shares 1,424 Est. Cost $4.21 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $6,000 Shares 5,400 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $6,000 Shares 148 Est. Cost $33.14 Unrealized +8.7%
INGR INGREDION INC 0.0%
Value $6,000 Shares 80 Est. Cost $96.21 Unrealized -5.9%
IXUS ISHARES TR 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6,000 Shares 2,202 Est. Cost $10.86 Unrealized -66.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 195 Est. Cost $33.51 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
GOHEALTH INC 0.0%
Value $6,000 Shares 5,300 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $6,000 Shares 1,300 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $6,000 Shares 196 Est. Cost $41.39 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6,000 Shares 1,300 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,000 Shares 1,482 Est. Cost $4.00 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value $6,000 Shares 3,200 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,300 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $6,000 Shares 5,373 Est. Cost $2.80 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,300 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,000 Shares 87 Est. Cost $68.97 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
I MAB 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 351 Est. Cost $17.09 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,671 Est. Cost $5.12 Unrealized -24.2%
OPRA OPERA LTD 0.0%
Value $6,000 Shares 1,182 Est. Cost $8.49 Unrealized
KEARNY FINL CORP MD 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $6,000 Shares 1,966 Est. Cost $5.00 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value $6,000 Shares 429 Est. Cost $13.99 Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
STAGWELL INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $6,000 Shares 2,400 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
TUYA INC 0.0%
Value $6,000 Shares 2,100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $6,000 Shares 1,700 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,200 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,700 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,100 Est. Cost $6.32 Unrealized
ENGAGESMART INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $6,000 Shares 7,700 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $6,000 Shares 4,135 Est. Cost $2.40 Unrealized -35.4%
LIFETIME BRANDS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $6,000 Shares 1,117 Est. Cost $8.74 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $6,000 Shares 332 Est. Cost $18.07 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,000 Shares 111 Est. Cost $55.08 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value $6,000 Shares 3,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value $6,000 Shares 80 Est. Cost $87.50 Unrealized
ETF MANAGERS TR 0.0%
Value $6,000 Shares 123 Est. Cost $68.19 Unrealized
GOLUB CAP BDC INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $6,000 Shares 1,400 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $6,000 Shares 365 Est. Cost $16.44 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value $6,000 Shares 699 Est. Cost $8.58 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6,000 Shares 705 Est. Cost $10.60 Unrealized 0.0%
CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
QYLG GLOBAL X FDS 0.0%
Value $6,000 Shares 224 Est. Cost $26.79 Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 3,800 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $6,000 Shares 1,200 Est. Cost $11.39 Unrealized -36.7%
SEMTECH CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
ENACT HLDGS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $6,000 Shares 316 Est. Cost $18.99 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value $6,000 Shares 3,000 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value $6,000 Shares 453 Est. Cost $15.15 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $6,000 Shares 6,699 Est. Cost $1.76 Unrealized
MVO MV OIL TR 0.0%
Value $6,000 Shares 583 Est. Cost $10.29 Unrealized
CHANNELADVISOR CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
GRACO INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $6,000 Shares 1,567 Est. Cost $4.07 Unrealized -2.1%
LIZHI INC 0.0%
Value $6,000 Shares 4,152 Est. Cost $6.68 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $6,000 Shares 447 Est. Cost $24.81 Unrealized
LANDEC CORP 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $6,000 Shares 1,070 Est. Cost $5.61 Unrealized
ONCOCYTE CORP 0.0%
Value $6,000 Shares 4,200 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $6,000 Shares 100 Est. Cost $66.52 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value $6,000 Shares 11,300 Est. Cost Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 250 Est. Cost $21.57 Unrealized
PCTEL INC 0.0%
Value $6,000 Shares 1,432 Est. Cost $4.91 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
FORIAN INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6,000 Shares 196 Est. Cost $32.63 Unrealized -6.3%
ASTRONICS CORP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
GMS INC 0.0%
Value $5,000 Shares 105 Est. Cost $59.25 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5,000 Shares 2,300 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
XHE SPDR SER TR 0.0%
Value $5,000 Shares 48 Est. Cost $104.17 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $5,000 Shares 2,604 Est. Cost $2.19 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,000 Shares 73 Est. Cost $68.49 Unrealized
GLYCOMIMETICS INC 0.0%
Value $5,000 Shares 4,900 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $5,000 Shares 5,800 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $5,000 Shares 2,700 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $5,000 Shares 7,800 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $5,000 Shares 3,750 Est. Cost $1.83 Unrealized
GLOBAL X FDS 0.0%
Value $5,000 Shares 351 Est. Cost $17.58 Unrealized
BETTER CHOICE CO INC 0.0%
Value $5,000 Shares 2,200 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
DUCOMMUN INC DEL 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value $5,000 Shares 1,169 Est. Cost $8.53 Unrealized -51.0%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $5,000 Shares 3,100 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $5,000 Shares 74 Est. Cost $73.85 Unrealized 0.0%
BELDEN INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,100 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5,000 Shares 466 Est. Cost $11.23 Unrealized +1.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 4,901 Est. Cost $3.10 Unrealized -61.4%
BIOCARDIA INC 0.0%
Value $5,000 Shares 2,855 Est. Cost $2.86 Unrealized
NLIGHT INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 397 Est. Cost $15.94 Unrealized +2.3%
RECON TECHNOLOGY LTD 0.0%
Value $5,000 Shares 4,895 Est. Cost $1.02 Unrealized
ONCORUS INC 0.0%
Value $5,000 Shares 3,000 Est. Cost Unrealized
ONLN PROSHARES TR 0.0%
Value $5,000 Shares 129 Est. Cost $41.94 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $5,000 Shares 570 Est. Cost $7.59 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $5,000 Shares 4,100 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ARKF ARK ETF TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $5,000 Shares 160 Est. Cost $24.86 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $5,000 Shares 14,393 Est. Cost $0.35 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $5,000 Shares 16,000 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $5,000 Shares 1,534 Est. Cost $5.33 Unrealized -22.9%
EMX EMX RTY CORP 0.0%
Value $5,000 Shares 2,340 Est. Cost $2.26 Unrealized
EMX RTY CORP 0.0%
Value $5,000 Shares 2,600 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $5,000 Shares 243 Est. Cost $24.30 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 2,500 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5,000 Shares 246 Est. Cost $20.05 Unrealized 0.0%
PROG HOLDINGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
XENCOR INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,700 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $5,000 Shares 900 Est. Cost $7.45 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value $5,000 Shares 1,800 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $5,000 Shares 26,700 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $5,000 Shares 41 Est. Cost $167.07 Unrealized -15.1%
HEALTH ASSURN ACQUISITION CO 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $5,000 Shares 1,700 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5,000 Shares 42 Est. Cost $151.92 Unrealized -12.1%
WHEELS UP EXPERIENCE INC 0.0%
Value $5,000 Shares 1,632 Est. Cost $4.64 Unrealized
THE9 LTD 0.0%
Value $5,000 Shares 1,800 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $5,000 Shares 6,900 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $5,000 Shares 4,900 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
NERDY INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $5,000 Shares 10,649 Est. Cost $2.19 Unrealized
ENVELA CORP 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5,000 Shares 203 Est. Cost $24.67 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5,000 Shares 100 Est. Cost $51.09 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $5,000 Shares 383 Est. Cost $13.05 Unrealized
CADENCE BANK 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
IGF ISHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $5,000 Shares 2,300 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
VEONEER INC 0.0%
Value $5,000 Shares 26,800 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 42 Est. Cost $143.66 Unrealized
JBG SMITH PPTYS 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
MEATECH 3D LTD 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $5,000 Shares 920 Est. Cost $8.50 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $5,000 Shares 663 Est. Cost $6.78 Unrealized
RUSH ENTERPRISES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $5,000 Shares 809 Est. Cost $6.68 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 57 Est. Cost $92.92 Unrealized -4.2%
SCYX SCYNEXIS INC 0.0%
Value $5,000 Shares 1,357 Est. Cost $6.15 Unrealized -22.2%
BLACKBAUD INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
KINGSWAY FINL SVCS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $5,000 Shares 116 Est. Cost $42.68 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 7,000 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
ATRECA INC 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
GOHEALTH INC 0.0%
Value $4,000 Shares 3,718 Est. Cost $11.90 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $4,000 Shares 3,700 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4,000 Shares 1,389 Est. Cost $2.88 Unrealized
DESPEGAR COM CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $4,000 Shares 491 Est. Cost $10.82 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
VERSO CORP 0.0%
Value $4,000 Shares 2,400 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $4,000 Shares 5,576 Est. Cost $4.11 Unrealized
GREAT AJAX CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 3,100 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $4,000 Shares 1,632 Est. Cost $2.45 Unrealized
SCHOLASTIC CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $4,000 Shares 1,178 Est. Cost $7.26 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $4,000 Shares 804 Est. Cost $6.70 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $4,000 Shares 4,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $4,000 Shares 4,119 Est. Cost $1.43 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,000 Shares 100 Est. Cost $44.96 Unrealized 0.0%
ENTERA BIO LTD 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
BETTER CHOICE CO INC 0.0%
Value $4,000 Shares 1,871 Est. Cost $3.04 Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
EQRX INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $4,000 Shares 328 Est. Cost $8.67 Unrealized +2.6%
WISA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 3,558 Est. Cost $1.12 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4,000 Shares 1,512 Est. Cost $3.24 Unrealized
FERRO CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value $4,000 Shares 3,416 Est. Cost $2.44 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 89 Est. Cost $40.00 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SACHEM CAP CORP 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 52 Est. Cost $98.68 Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $4,000 Shares 5,700 Est. Cost $1.04 Unrealized
GREENHILL & CO INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 3,100 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $4,000 Shares 3,000 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $4,000 Shares 4,300 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $4,000 Shares 273 Est. Cost $15.22 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $4,000 Shares 185 Est. Cost $32.14 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $4,000 Shares 2,237 Est. Cost $2.91 Unrealized
VSEC VSE CORP 0.0%
Value $4,000 Shares 100 Est. Cost $48.64 Unrealized 0.0%
ARROW ETF TR 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,600 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $4,000 Shares 225 Est. Cost $21.88 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $4,000 Shares 49 Est. Cost $95.17 Unrealized 0.0%
AMRYT PHARMA PLC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $4,000 Shares 2,100 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
VEGI ISHARES INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,000 Shares 29 Est. Cost $158.88 Unrealized +0.9%
GIBRALTAR INDS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $4,000 Shares 148 Est. Cost $32.26 Unrealized
SUSB ISHARES TR 0.0%
Value $4,000 Shares 190 Est. Cost $21.61 Unrealized
ORPHAZYME A S 0.0%
Value $4,000 Shares 6,000 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value $4,000 Shares 5,800 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,426 Est. Cost $6.81 Unrealized
LE LANDS END INC NEW 0.0%
Value $4,000 Shares 260 Est. Cost $23.81 Unrealized -24.9%
MOXIAN BVI INC 0.0%
Value $4,000 Shares 2,500 Est. Cost Unrealized
APRIA INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,000 Shares 100 Est. Cost $40.78 Unrealized 0.0%
BIO-KEY INTL INC 0.0%
Value $4,000 Shares 1,800 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $4,000 Shares 585 Est. Cost $8.26 Unrealized -2.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4,000 Shares 247 Est. Cost $16.19 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
2U INC 0.0%
Value $4,000 Shares 360 Est. Cost $39.89 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $4,000 Shares 76 Est. Cost $61.80 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $4,000 Shares 4,495 Est. Cost $6.23 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $4,000 Shares 4,500 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $4,000 Shares 65 Est. Cost $71.32 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $4,000 Shares 205 Est. Cost $19.65 Unrealized
IM CANNABIS CORP 0.0%
Value $4,000 Shares 2,300 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $4,000 Shares 5,500 Est. Cost Unrealized
INNODATA INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $4,000 Shares 285 Est. Cost $15.30 Unrealized
HARMONIC INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
COASTAL FINL CORP WA 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value $4,000 Shares 206 Est. Cost $20.81 Unrealized
ARCO PLATFORM LTD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4,000 Shares 100 Est. Cost $32.09 Unrealized
COUSINS PPTYS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
FRANKLIN COVEY CO 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
READING INTL INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 25 Est. Cost $160.00 Unrealized
MC MOELIS & CO 0.0%
Value $4,000 Shares 91 Est. Cost $39.86 Unrealized +7.0%
NATURAL GAS SVCS GROUP INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
SPX CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4,000 Shares 186 Est. Cost $21.96 Unrealized 0.0%
UPHEALTH INC 0.0%
Value $4,000 Shares 4,200 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3,000 Shares 2,535 Est. Cost $5.57 Unrealized
TREAN INS GROUP INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $3,000 Shares 424 Est. Cost $12.37 Unrealized -14.8%
ECOARK HLDGS INC 0.0%
Value $3,000 Shares 1,533 Est. Cost $1.78 Unrealized
MATTHEWS INTL CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 57 Est. Cost $33.78 Unrealized
CELCUITY INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $3,000 Shares 3,500 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $3,000 Shares 1,562 Est. Cost $5.68 Unrealized
IRIDEX CORP 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
FIRST BANCORP INC ME 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3,000 Shares 76 Est. Cost $39.47 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
GYLD ARROW ETF TR 0.0%
Value $3,000 Shares 233 Est. Cost $10.41 Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value $3,000 Shares 64 Est. Cost $46.88 Unrealized
HARSCO CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 1,784 Est. Cost $3.74 Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CHIPMOS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VERSUS SYSTEMS INC 0.0%
Value $3,000 Shares 2,280 Est. Cost $1.72 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $3,000 Shares 1,286 Est. Cost $2.33 Unrealized
SPIP SPDR SER TR 0.0%
Value $3,000 Shares 117 Est. Cost $30.49 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $3,000 Shares 325 Est. Cost $16.77 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $3,000 Shares 35,400 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
BZUN BAOZUN INC 0.0%
Value $3,000 Shares 408 Est. Cost $22.16 Unrealized
HERO GLOBAL X FDS 0.0%
Value $3,000 Shares 155 Est. Cost $31.24 Unrealized
CRAWFORD & CO 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $3,000 Shares 650 Est. Cost $4.62 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $3,000 Shares 591 Est. Cost $6.91 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
VEONEER INC 0.0%
Value $3,000 Shares 76,200 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3,000 Shares 1,346 Est. Cost $2.00 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $3,000 Shares 100 Est. Cost $48.17 Unrealized 0.0%
ONEWATER MARINE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $3,000 Shares 2,900 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DIV GLOBAL X FDS 0.0%
Value $3,000 Shares 154 Est. Cost $19.48 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $3,000 Shares 101 Est. Cost $39.62 Unrealized -7.7%
CALAMP CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $3,000 Shares 1,255 Est. Cost $5.10 Unrealized
VIAD CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $3,000 Shares 900 Est. Cost $15.44 Unrealized
CLENE INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
FIRST BANCORP INC ME 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value $3,000 Shares 320 Est. Cost $7.90 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $3,000 Shares 1,575 Est. Cost $2.67 Unrealized -21.8%
PCTEL INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $3,000 Shares 1,800 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 7,923 Est. Cost $0.38 Unrealized
EWP ISHARES INC 0.0%
Value $3,000 Shares 154 Est. Cost $19.48 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $3,000 Shares 4,200 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $3,000 Shares 643 Est. Cost $4.67 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3,000 Shares 96 Est. Cost $32.63 Unrealized -7.9%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 3,200 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $3,000 Shares 4,100 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $3,000 Shares 2,300 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $3,000 Shares 3,700 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $3,000 Shares 4,616 Est. Cost $1.27 Unrealized
FOGHORN THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $3,000 Shares 5,300 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $3,000 Shares 14,700 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $3,000 Shares 2,600 Est. Cost Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $3,000 Shares 257 Est. Cost $11.67 Unrealized
INHIBRX INC 0.0%
Value $3,000 Shares 167 Est. Cost $43.61 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $3,000 Shares 403 Est. Cost $7.44 Unrealized
EZCORP INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $3,000 Shares 63 Est. Cost $42.15 Unrealized -3.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,000 Shares 193 Est. Cost $17.85 Unrealized 0.0%
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $3,000 Shares 4,700 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 2,600 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $3,000 Shares 3,000 Est. Cost Unrealized
CROWN CRAFTS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $3,000 Shares 3,000 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $3,000 Shares 1,800 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $3,000 Shares 200 Est. Cost $24.56 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3,000 Shares 186 Est. Cost $16.13 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,700 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 37 Est. Cost $91.89 Unrealized 0.0%
EVOLENT HEALTH INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,773 Est. Cost $1.69 Unrealized
ATN INTL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3,000 Shares 198 Est. Cost $18.78 Unrealized -10.1%
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $3,000 Shares 4,500 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $3,000 Shares 864 Est. Cost $11.51 Unrealized -69.1%
ABRDN ETFS 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3,000 Shares 244 Est. Cost $12.24 Unrealized 0.0%
ABRDN GOLD ETF TRUST 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
BCD ABRDN ETFS 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
INTELLICHECK INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $3,000 Shares 1,254 Est. Cost $2.86 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 8,600 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
AYRO INC 0.0%
Value $3,000 Shares 2,600 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
ICAD INC 0.0%
Value $3,000 Shares 732 Est. Cost $16.60 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $3,000 Shares 5,926 Est. Cost $4.24 Unrealized
VECTRUS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $3,000 Shares 4,358 Est. Cost $2.63 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $3,000 Shares 6,300 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3,000 Shares 500 Est. Cost $8.32 Unrealized -38.0%
WILLDAN GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $3,000 Shares 4,249 Est. Cost $1.57 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $3,000 Shares 212 Est. Cost $22.51 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $3,000 Shares 1,615 Est. Cost $2.79 Unrealized -7.9%
TREEHOUSE FOODS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 2,800 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2,000 Shares 5,400 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
NUZEE INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $2,000 Shares 878 Est. Cost $6.87 Unrealized -47.0%
NETSTREIT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
KCCA KRANESHARES TR 0.0%
Value $2,000 Shares 106 Est. Cost $18.87 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $2,000 Shares 13,700 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2,000 Shares 168 Est. Cost $13.24 Unrealized 0.0%
GRAHAM CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $2,000 Shares 8,000 Est. Cost $1.74 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2,000 Shares 119 Est. Cost $22.74 Unrealized 0.0%
MV OIL TR 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
LATCH INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $2,000 Shares 3,700 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $2,000 Shares 100 Est. Cost $30.83 Unrealized -8.0%
RE MAX HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $2,000 Shares 82 Est. Cost $27.37 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $2,000 Shares 354 Est. Cost $5.65 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,853 Est. Cost $1.30 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,900 Est. Cost Unrealized
PERASO INC 0.0%
Value $2,000 Shares 1,287 Est. Cost $1.55 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2,000 Shares 121 Est. Cost $13.22 Unrealized -0.2%
QUANEX BLDG PRODS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $2,000 Shares 1,192 Est. Cost $1.41 Unrealized
TIM S A 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $2,000 Shares 2,800 Est. Cost Unrealized
PILL DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
PDF SOLUTIONS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $2,000 Shares 561 Est. Cost $5.48 Unrealized 0.0%
AETHLON MED INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
USDU WISDOMTREE TR 0.0%
Value $2,000 Shares 83 Est. Cost $20.98 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,000 Shares 93 Est. Cost $31.80 Unrealized -1.0%
ETF MANAGERS GRP COMMDTY TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,000 Shares 71 Est. Cost $35.75 Unrealized -9.3%
ACT ENACT HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $18.47 Unrealized 0.0%
QUANTERIX CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $2,000 Shares 169 Est. Cost $14.23 Unrealized 0.0%
PRECIPIO INC 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 397 Est. Cost $29.60 Unrealized -64.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2,000 Shares 316 Est. Cost $5.57 Unrealized +22.1%
KUBIENT INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $2,000 Shares 712 Est. Cost $2.81 Unrealized
PAMPA ENERGIA S A 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2,000 Shares 198 Est. Cost $13.38 Unrealized -1.4%
CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
METROMILE INC 0.0%
Value $2,000 Shares 1,900 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $2,000 Shares 1,884 Est. Cost $2.01 Unrealized
LIFEVANTAGE CORP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
LUMENT FINANCE TRUST INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $2,000 Shares 695 Est. Cost $7.01 Unrealized -47.8%
GENERATION BIO CO 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $2,000 Shares 73 Est. Cost $21.85 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $25.78 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value $2,000 Shares 450 Est. Cost $4.94 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value $2,000 Shares 366 Est. Cost $2.48 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,268 Est. Cost $1.78 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value $2,000 Shares 329 Est. Cost $7.49 Unrealized -17.5%
KNOWLES CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $2,000 Shares 283 Est. Cost $10.40 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 3,200 Est. Cost Unrealized
ATRECA INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
N-ABLE INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $2,000 Shares 3,900 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $2,000 Shares 4,400 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2,000 Shares 70 Est. Cost $37.27 Unrealized -16.5%
TZOO TRAVELZOO 0.0%
Value $2,000 Shares 398 Est. Cost $9.24 Unrealized -8.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,000 Shares 102 Est. Cost $30.49 Unrealized 0.0%
VICTORY CAP HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $2,000 Shares 200 Est. Cost $53.56 Unrealized -80.1%
AORT ARTIVION INC 0.0%
Value $2,000 Shares 128 Est. Cost $20.17 Unrealized -4.3%
STEVANATO GROUP S P A 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 171 Est. Cost $11.70 Unrealized
BIOVENTUS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $2,000 Shares 3,600 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value $2,000 Shares 3,484 Est. Cost $7.34 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $2,000 Shares 189 Est. Cost $9.37 Unrealized -2.1%
MARINE PRODS CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,294 Est. Cost $1.55 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $2,000 Shares 219 Est. Cost $9.13 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $2,000 Shares 420 Est. Cost $2.64 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 96 Est. Cost $12.45 Unrealized
BIOLINERX LTD 0.0%
Value $2,000 Shares 1,570 Est. Cost $1.95 Unrealized
CODEXIS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $2,000 Shares 8,800 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 3,500 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2,000 Shares 222 Est. Cost $11.64 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 214 Est. Cost $11.46 Unrealized 0.0%
RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $2,000 Shares 273 Est. Cost $16.67 Unrealized -37.9%
IUSG ISHARES TR 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
ORLA MNG LTD NEW 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2,000 Shares 286 Est. Cost $12.40 Unrealized -37.1%
OOMA INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 5,000 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2,000 Shares 171 Est. Cost $10.07 Unrealized +90.7%
WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 383 Est. Cost $8.09 Unrealized +9.8%
HIPPO HLDGS INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value $2,000 Shares 24,100 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $2,000 Shares 2,600 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $2,000 Shares 233 Est. Cost $8.58 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $2,000 Shares 416 Est. Cost $5.31 Unrealized
CYRUSONE INC 0.0%
Value $2,000 Shares 10,700 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $2,000 Shares 2,146 Est. Cost $0.93 Unrealized
AVROBIO INC 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
CLENE INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $2,000 Shares 3,200 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
NOVAN INC 0.0%
Value $2,000 Shares 591 Est. Cost $4.12 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $3.42 Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 34 Est. Cost $80.21 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value $2,000 Shares 523 Est. Cost $4.44 Unrealized -2.0%
KAZIA THERAPEUTICS LTD 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,000 Shares 94 Est. Cost $28.16 Unrealized -8.5%
ONCOCYTE CORP 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $2,000 Shares 100 Est. Cost $27.87 Unrealized 0.0%
RED VIOLET INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $2,000 Shares 2,594 Est. Cost $2.04 Unrealized
AMPLIFY ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CHUYS HLDGS INC 0.0%
Value $2,000 Shares 90 Est. Cost $22.22 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $2,000 Shares 3,300 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 981 Est. Cost $2.04 Unrealized
BTRS HOLDINGS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $2,000 Shares 670 Est. Cost $5.41 Unrealized -32.4%
EQONEX LIMITED 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ONCOCYTE CORP 0.0%
Value $2,000 Shares 1,860 Est. Cost $1.08 Unrealized
AGX ARGAN INC 0.0%
Value $2,000 Shares 52 Est. Cost $36.28 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2,000 Shares 320 Est. Cost $15.08 Unrealized -50.4%
AGILE THERAPEUTICS INC 0.0%
Value $2,000 Shares 13,400 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $2,000 Shares 1,100 Est. Cost $1.82 Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
XPRESSPA GROUP INC 0.0%
Value $2,000 Shares 2,600 Est. Cost $1.54 Unrealized
XOMA CORP DEL 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
XENCOR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SPTI SPDR SER TR 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized
AFYA LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 1,142 Est. Cost $2.98 Unrealized
ZVOI ZOVIO INC 0.0%
Value $1,000 Shares 2,433 Est. Cost $5.26 Unrealized -78.6%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ICAD INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 927 Est. Cost $2.54 Unrealized
ATHENEX INC 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 126 Est. Cost $13.32 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1,000 Shares 20 Est. Cost $97.42 Unrealized 0.0%
SPRING VY ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $1,000 Shares 991 Est. Cost $1.01 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,000 Shares 1,009 Est. Cost $1.76 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value $1,000 Shares 603 Est. Cost $1.66 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1,000 Shares 545 Est. Cost $1.58 Unrealized +28.5%
CELESTICA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $1,000 Shares 604 Est. Cost $15.66 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $1,000 Shares 2,300 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $1,000 Shares 39 Est. Cost $23.39 Unrealized -2.4%
REALNETWORKS INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.70 Unrealized
VIVINT SMART HOME INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1,000 Shares 330 Est. Cost $4.62 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1,000 Shares 148 Est. Cost $14.99 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $1,000 Shares 2,600 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ORIENTAL CULTURE HOLDING LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1,000 Shares 178 Est. Cost $7.65 Unrealized 0.0%
INFLARX NV 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 166 Est. Cost $6.02 Unrealized
DZS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $1,000 Shares 216 Est. Cost $9.55 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
POINTS COM INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,000 Shares 420 Est. Cost $5.93 Unrealized -30.9%
RICHARDSON ELECTRS LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1,000 Shares 190 Est. Cost $5.50 Unrealized -2.9%
FUTURE FINTECH GROUP INC 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
NOVAN INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 576 Est. Cost $6.01 Unrealized
UNITED INS HLDGS CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $1,000 Shares 7,500 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $1,000 Shares 238 Est. Cost $4.20 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,000 Shares 26 Est. Cost $62.42 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 352 Est. Cost $20.72 Unrealized -73.4%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $1,000 Shares 41 Est. Cost $37.98 Unrealized 0.0%
ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
KT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1,000 Shares 371 Est. Cost $8.13 Unrealized -46.4%
LIMINAL BIOSCIENCES INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
QUMU CORP 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1,000 Shares 19 Est. Cost $70.76 Unrealized +21.7%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1,000 Shares 286 Est. Cost $37.71 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 68 Est. Cost $20.00 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 221 Est. Cost $4.88 Unrealized 0.0%
SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $1,000 Shares 254 Est. Cost $8.55 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TDH HLDGS INC 0.0%
Value $1,000 Shares 3,900 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
OBLONG INC 0.0%
Value $1,000 Shares 2,164 Est. Cost $2.80 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,400 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $1,000 Shares 203 Est. Cost $6.27 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $1,000 Shares 1,104 Est. Cost $1.77 Unrealized
SOS LIMITED 0.0%
Value $1,000 Shares 3,105 Est. Cost $3.58 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,900 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NN INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $1,000 Shares 206 Est. Cost $5.37 Unrealized -1.3%
MIX TELEMATICS LTD 0.0%
Value $1,000 Shares 115 Est. Cost $16.52 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1,000 Shares 90 Est. Cost $19.35 Unrealized
SP PLUS CORP 0.0%
Value $1,000 Shares 34 Est. Cost $31.65 Unrealized
MIX TELEMATICS LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $1,000 Shares 3,000 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $1,000 Shares 3,042 Est. Cost $0.40 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 82 Est. Cost $12.34 Unrealized
IDENTIV INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value $1,000 Shares 200 Est. Cost $7.38 Unrealized 0.0%
EVOKE PHARMA INC 0.0%
Value $1,000 Shares 3,100 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $1,000 Shares 1,279 Est. Cost $5.33 Unrealized
EMAGIN CORP 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,000 Shares 58 Est. Cost $21.28 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $1,000 Shares 3,900 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VERSO CORP 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
BEST INC 0.0%
Value $1,000 Shares 1,700 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 55 Est. Cost $24.73 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,787 Est. Cost $0.82 Unrealized
STELLUS CAP INVT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INNOVAGE HLDG CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1,000 Shares 4,000 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $1,000 Shares 763 Est. Cost $1.31 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,000 Shares 13 Est. Cost $16.17 Unrealized 0.0%
TALIS BIOMEDICAL CORP 0.0%
Value $1,000 Shares 1,064 Est. Cost $3.25 Unrealized
VICINITY MOTOR CORP 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value $1,000 Shares 43 Est. Cost $46.12 Unrealized
EXSCIENTIA PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UMDD PROSHARES TR 0.0%
Value $1,000 Shares 40 Est. Cost $34.96 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,800 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1,000 Shares 281 Est. Cost $5.84 Unrealized -13.3%
REEDS INC 0.0%
Value $1,000 Shares 4,200 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $1,000 Shares 3,600 Est. Cost Unrealized
TWIN DISC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $1,000 Shares 359 Est. Cost $3.91 Unrealized -20.7%
TPOR DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
GT BIOPHARMA INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $1,000 Shares 53 Est. Cost $27.41 Unrealized -10.1%
TRACON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
GULF IS FABRICATION INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $1,000 Shares 1,600 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $1,000 Shares 141 Est. Cost $7.09 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,000 Shares 39 Est. Cost $36.50 Unrealized -0.7%
ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 1,331 Est. Cost $2.12 Unrealized -37.5%
FALN ISHARES TR 0.0%
Value $1,000 Shares 59 Est. Cost $16.95 Unrealized
AXCELLA HEALTH INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 78 Est. Cost $12.82 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 287 Est. Cost $3.48 Unrealized
COLFAX CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AUDACY INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 1,200 Est. Cost $4.40 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $1,000 Shares 255 Est. Cost $7.42 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1,000 Shares 32 Est. Cost $56.82 Unrealized -16.2%
NANTHEALTH INC 0.0%
Value $1,000 Shares 1,760 Est. Cost $0.57 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $1,000 Shares 1,900 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
TRECORA RES 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $1,000 Shares 730 Est. Cost $1.37 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1,000 Shares 22 Est. Cost $80.26 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $1,000 Shares 2,666 Est. Cost $5.49 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $0 Shares 30 Est. Cost $23.40 Unrealized +0.0%
SENSEONICS HLDGS INC 0.0%
Value $0 Shares 400 Est. Cost $2.64 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 133 Est. Cost $3.49 Unrealized +21.4%
MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FLUENT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 64 Est. Cost $10.20 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value $0 Shares 53 Est. Cost $11.20 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CALYXT INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $0 Shares 1,000 Est. Cost $1.62 Unrealized -40.2%
INFLARX NV 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
STARTEK INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STARTEK INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $0 Shares 80 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $0 Shares 400 Est. Cost Unrealized
TREVENA INC 0.0%
Value $0 Shares 200 Est. Cost $2.08 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $0 Shares 1,470 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $0 Shares 45 Est. Cost $14.35 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $0 Shares 23 Est. Cost $40.70 Unrealized 0.0%
GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value $0 Shares 175 Est. Cost $2.90 Unrealized
ORIENTAL CULTURE HOLDING LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
IMARA INC 0.0%
Value $0 Shares 337 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $0 Shares 874 Est. Cost $3.73 Unrealized
QUOTIENT LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $0 Shares 2 Est. Cost $101.80 Unrealized
ONCOSEC MED INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 8 Est. Cost $145.73 Unrealized
ONCOSEC MED INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ONCORUS INC 0.0%
Value $0 Shares 88 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $0 Shares 400 Est. Cost Unrealized
VICINITY MOTOR CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUMU CORP 0.0%
Value $0 Shares 203 Est. Cost Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $0 Shares 882 Est. Cost Unrealized
KUBIENT INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $0 Shares 9 Est. Cost $4.31 Unrealized +31.2%
DAIO DATA I O CORP 0.0%
Value $0 Shares 100 Est. Cost $4.67 Unrealized 0.0%
EXAGEN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $0 Shares 55 Est. Cost $11.84 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $0 Shares 65 Est. Cost $7.17 Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $0 Shares 1,561 Est. Cost $2.02 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 28 Est. Cost $6.92 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 2 Est. Cost $59.38 Unrealized
SECOO HLDG LTD 0.0%
Value $0 Shares 800 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $0 Shares 49 Est. Cost $12.57 Unrealized
HEXO CORP 0.0%
Value $0 Shares 465 Est. Cost $0.67 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $0 Shares 100 Est. Cost $6.76 Unrealized 0.0%
MEATECH 3D LTD 0.0%
Value $0 Shares 61 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 619 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 156 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $0 Shares 101 Est. Cost $6.27 Unrealized -5.8%
SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 13,287 Est. Cost $60.44 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 700 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 101 Est. Cost $7.21 Unrealized +0.4%
APTINYX INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
CREATD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $0 Shares 10 Est. Cost $25.57 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 500 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $0 Shares 168 Est. Cost $3.57 Unrealized
TANZANIAN GOLD CORP 0.0%
Value $0 Shares 1,245 Est. Cost $0.46 Unrealized
IMARA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NL INDS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 66 Est. Cost $14.37 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $0 Shares 46 Est. Cost $14.95 Unrealized -32.9%
XBIOTECH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $0 Shares 600 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $0 Shares 15,100 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
NL INDS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $0 Shares 457 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 12 Est. Cost $34.22 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $0 Shares 163 Est. Cost $5.12 Unrealized 0.0%
KALTURA INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $0 Shares 1,952 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PERASO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $0 Shares 50 Est. Cost $5.07 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $0 Shares 20 Est. Cost $16.68 Unrealized -16.1%
POLARITYTE INC 0.0%
Value $0 Shares 608 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $0 Shares 8 Est. Cost $30.91 Unrealized +0.8%
MNOV MEDICINOVA INC 0.0%
Value $0 Shares 195 Est. Cost $2.45 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 3,600 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $0 Shares 120 Est. Cost Unrealized
TEAM INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $0 Shares 60 Est. Cost $16.33 Unrealized -13.3%
NGL ENERGY PARTNERS LP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $0 Shares 202 Est. Cost $5.97 Unrealized
NOVAN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INOTIV INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IBIO INC 0.0%
Value $0 Shares 100 Est. Cost $0.48 Unrealized
ANAPTYSBIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $0 Shares 1,700 Est. Cost $1.87 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $0 Shares 83 Est. Cost $4.29 Unrealized 0.0%
NEWAGE INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 225 Est. Cost $0.58 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value $0 Shares 188 Est. Cost Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Est. Cost $53.66 Unrealized 0.0%
ANNEXON INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $0 Shares 207 Est. Cost $16.16 Unrealized -61.9%
VEL VELOCITY FINL INC 0.0%
Value $0 Shares 64 Est. Cost $12.31 Unrealized 0.0%
ZK INTL GROUP CO LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENZL ISHARES TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $0 Shares 17 Est. Cost $6.54 Unrealized +11.3%
STVN STEVANATO GROUP S P A 0.0%
Value $0 Shares 18 Est. Cost $23.45 Unrealized -26.5%
SHATTUCK LABS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $0 Shares 35 Est. Cost $20.00 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
LATTICE STRATEGIES TR 0.0%
Value $0 Shares 500 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value $0 Shares 259 Est. Cost $2.77 Unrealized 0.0%
NEUROONE MED TECHNOLOGIES CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $0 Shares 27 Est. Cost $23.92 Unrealized +3.0%
ALERISLIFE INC 0.0%
Value $0 Shares 168 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $0 Shares 971 Est. Cost $0.63 Unrealized
BVS BIOVENTUS INC 0.0%
Value $0 Shares 41 Est. Cost $13.39 Unrealized 0.0%
OXFORD SQUARE CAP CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
OBLONG INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $0 Shares 142 Est. Cost $4.72 Unrealized 0.0%
AYTU BIOPHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 43 Est. Cost $2.04 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
EVAXION BIOTECH A S 0.0%
Value $0 Shares 55 Est. Cost $2.50 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost $17.75 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 8 Est. Cost $4.15 Unrealized -41.0%
BYLINE BANCORP INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PERASO INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $0 Shares 230 Est. Cost $3.97 Unrealized -39.6%
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 223 Est. Cost $2.97 Unrealized
VIEMED HEALTHCARE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $0 Shares 26 Est. Cost $31.44 Unrealized 0.0%
TALIS BIOMEDICAL CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $0 Shares 287 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $0 Shares 110 Est. Cost $3.83 Unrealized
FUEL TECH INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $0 Shares 432 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VS TRUST 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VS TRUST 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 12 Est. Cost $75.38 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 35 Est. Cost $28.47 Unrealized -21.7%
CABALETTA BIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $0 Shares 1,770 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $0 Shares 66 Est. Cost $3.24 Unrealized
BETTER THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $0 Shares 81 Est. Cost $10.44 Unrealized -40.7%
CITY HLDG CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $0 Shares 11 Est. Cost $82.68 Unrealized +6.7%
HALL OF FAME RESORT & ENTMT 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RESONANT INC 0.0%
Value $0 Shares 2,100 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $0 Shares 91 Est. Cost $10.00 Unrealized
BTRS HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $0 Shares 242 Est. Cost Unrealized
RESONANT INC 0.0%
Value $0 Shares 48,100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 636 Est. Cost $0.98 Unrealized
89BIO INC 0.0%
Value $0 Shares 145 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 81 Est. Cost $8.81 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 14 Est. Cost $3.84 Unrealized 0.0%
IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
EFAS GLOBAL X FDS 0.0%
Value $0 Shares 32 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $0 Shares 76 Est. Cost $3.90 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $0 Shares 132 Est. Cost $3.29 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $0 Shares 29 Est. Cost $29.50 Unrealized -3.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $0 Shares 52 Est. Cost $12.69 Unrealized 0.0%
EYENOVIA INC 0.0%
Value $0 Shares 60 Est. Cost $4.78 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 174 Est. Cost Unrealized
RF INDS LTD 0.0%
Value $0 Shares 400 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 30 Est. Cost $21.56 Unrealized
ZOVIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value $0 Shares 300 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $0 Shares 300 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STATERA BIOPHARMA INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
STATERA BIOPHARMA INC 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $0 Shares 493 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $0 Shares 1,900 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $0 Shares 22 Est. Cost $19.86 Unrealized 0.0%
HUBBELL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $0 Shares 152 Est. Cost $6.25 Unrealized -52.1%
IMV INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $0 Shares 29 Est. Cost $4.17 Unrealized -0.4%
ELEDON PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GALECTO INC 0.0%
Value $0 Shares 74 Est. Cost $1.81 Unrealized
IMV INC 0.0%
Value $0 Shares 304 Est. Cost $2.83 Unrealized
ENEL CHILE S.A. 0.0%
Value $0 Shares 300 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $0 Shares 122 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $0 Shares 11 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $0 Shares 263 Est. Cost $5.32 Unrealized -35.9%
KVH INDS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 42 Est. Cost $14.37 Unrealized -4.5%
IZEA WORLDWIDE INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $0 Shares 109 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $0 Shares 2,400 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $0 Shares 452 Est. Cost $2.19 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $0 Shares 854 Est. Cost $1.34 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 764 Est. Cost $1.99 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $0 Shares 300 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $0 Shares 2,669 Est. Cost $1.13 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $0 Shares 32 Est. Cost $5.17 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $0 Shares 31 Est. Cost $23.00 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
REEDS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value $0 Shares 300 Est. Cost Unrealized
INNOVAGE HLDG CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $0 Shares 265 Est. Cost $1.31 Unrealized
REEDS INC 0.0%
Value $0 Shares 975 Est. Cost Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $0 Shares 852 Est. Cost $670.29 Unrealized -28.0%
TARSUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $0 Shares 11 Est. Cost $17.48 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 354 Est. Cost $0.79 Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 46 Est. Cost $11.15 Unrealized -41.3%
TALIS BIOMEDICAL CORP 0.0%
Value $0 Shares 700 Est. Cost Unrealized
BEST INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 301 Est. Cost $6.67 Unrealized
CREXENDO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $0 Shares 400 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $0 Shares 6,700 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 292 Est. Cost $10.71 Unrealized -49.3%
TIDAL ETF TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CANOO INC 0.0%
Value $0 Shares 100 Est. Cost $9.86 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 39 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 118 Est. Cost $5.37 Unrealized
CASA SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $0 Shares 47 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CARTER BANKSHARES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DIVB ISHARES TR 0.0%
Value $0 Shares 11 Est. Cost $40.00 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ARIDIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $0 Shares 111 Est. Cost $0.50 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized